1.083200 GBp
0.0043
0.40%
Last update Oct 15, 8:00 AM BST
Market closed
Previous close
1.087500
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HL Multi-Manager Income & Growth Trust A ...
1.08
0.00
0.40%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.00295
Nov 03, 2025 0.00295
Oct 01, 2025 0.005065
Sep 01, 2025 0.00295
Aug 01, 2025 0.00295
Jul 01, 2025 0.00295
Jun 02, 2025 0.00295
May 01, 2025 0.00295
Apr 01, 2025 0.00295
Mar 03, 2025 0.00295
Feb 03, 2025 0.00295
Jan 02, 2025 0.0031
Dec 02, 2024 0.0031
Nov 01, 2024 0.0031
Oct 01, 2024 0.003918
Sep 02, 2024 0.0031
Aug 01, 2024 0.0031
Jul 01, 2024 0.0031
Jun 03, 2024 0.0031
May 01, 2024 0.0031
Apr 02, 2024 0.0031
Mar 01, 2024 0.0031
Jan 02, 2024 0.0031
Dec 01, 2023 0.0031
Nov 01, 2023 0.0031
Oct 02, 2023 0.005543
Sep 01, 2023 0.003
Aug 01, 2023 0.003
Jul 03, 2023 0.003
Jun 01, 2023 0.003
May 02, 2023 0.003
Apr 03, 2023 0.003
Mar 01, 2023 0.003
Feb 01, 2023 0.003
Jan 03, 2023 0.003
Dec 01, 2022 0.003
Nov 01, 2022 0.003
Oct 03, 2022 0.007151
Sep 01, 2022 0.0028
Aug 01, 2022 0.0028
Jul 01, 2022 0.0028
Jun 01, 2022 0.0028
May 03, 2022 0.0028
Apr 01, 2022 0.0027
Mar 01, 2022 0.0027
Feb 01, 2022 0.0027
Jan 04, 2022 0.0026
Dec 01, 2021 0.0026
Nov 01, 2021 0.0026
Oct 01, 2021 0.009094
Sep 01, 2021 0.0022
Aug 02, 2021 0.0022
Jul 01, 2021 0.0022
Jun 01, 2021 0.0022
May 04, 2021 0.0022
Apr 01, 2021 0.0022
Mar 01, 2021 0.002
Feb 01, 2021 0.002
Jan 04, 2021 0.002
Dec 01, 2020 0.002
Nov 02, 2020 0.002
Oct 01, 2020 0.004293
Sep 01, 2020 0.002
Aug 03, 2020 0.002
Jul 01, 2020 0.00175
Jun 01, 2020 0.00175
May 01, 2020 0.00175
Apr 01, 2020 0.0035
Mar 02, 2020 0.0035
Feb 03, 2020 0.0035
Jan 02, 2020 0.0035
Dec 02, 2019 0.0035
Nov 01, 2019 0.0035
Oct 01, 2019 0.011944
Sep 02, 2019 0.0034
Aug 01, 2019 0.0034
Jul 01, 2019 0.0034
Jun 03, 2019 0.0034
May 01, 2019 0.0034
Apr 01, 2019 0.0034
Mar 01, 2019 0.0034
Feb 01, 2019 0.0034
Jan 02, 2019 0.0034
Dec 03, 2018 0.0034
Nov 01, 2018 0.0034
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