Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 02, 2025 | 0.106444 |
| Jun 03, 2024 | 0.103229 |
| Jun 01, 2023 | 0.090611 |
| Jun 01, 2022 | 0.075263 |
| Jun 01, 2021 | 0.052674 |
Liontrust Special Situations Fund I Inc
4.70090
GBp
0.0262
0.55%
Last update Jul 11, 8:00 AM BST
Previous close
4.72710
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Liontrust Special Situations Fund I Inc
4.70
0.03
0.55%
Market closed
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