Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.016668 |
| Sep 02, 2024 | 0.010135 |
| Mar 01, 2024 | 0.014759 |
| Sep 01, 2023 | 0.007267 |
LF Aegon Multi-Asset 4 Fund A Accumulation
1.43900
GBP
0.0176
1.24%
Last update May 20, 8:00 AM BST
Previous close
1.42140
Access this mutual fund data via API
Subscribe
LF Aegon Multi-Asset 4 Fund A Accumulation
1.44
0.02
1.24%
Post-market
Exchange is currently open for post-market.
Post market session closes in 6 minutes
17:09
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).