0.98347998 GBp
0.0001
0.01%
Last update Dec 18, 8:00 AM GMT
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0.98338997
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Insight Liquidity Funds plc - ILF GBP Liquidi...
0.98
0.00
0.01%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.003067
Nov 03, 2025 0.003576
Oct 01, 2025 0.003685
Sep 01, 2025 0.003437
Aug 01, 2025 0.003528
Jul 01, 2025 0.003543
Jun 02, 2025 0.003587
May 01, 2025 0.003862
Apr 01, 2025 0.004027
Mar 03, 2025 0.003847
Feb 03, 2025 0.003873
Jan 02, 2025 0.004401
Dec 02, 2024 0.003921
Nov 01, 2024 0.004305
Oct 01, 2024 0.004283
Sep 02, 2024 0.003935
Aug 01, 2024 0.004726
Jul 01, 2024 0.00392
Jun 03, 2024 0.002528
May 01, 2024 0.004847
Apr 02, 2024 0.004203
Mar 01, 2024 0.004319
Jan 02, 2024 0.004626
Dec 01, 2023 0.004402
Nov 01, 2023 0.004656
Oct 02, 2023 0.005823
Sep 01, 2023 0.00429
Aug 01, 2023 0.004078
Jul 03, 2023 0.003701
Jun 01, 2023 0.003431
May 02, 2023 0.003243
Apr 03, 2023 0.003407
Mar 01, 2023 0.00295
Feb 01, 2023 0.003265
Sep 01, 2022 0.00134
May 31, 2022 0.000452
Apr 29, 2022 0.000599
Mar 31, 2022 0.000497
Feb 28, 2022 0.000299
Jan 31, 2022 0.000216
Dec 31, 2021 0.000234
Nov 30, 2021 0.000158
Oct 29, 2021 0.000131
Sep 30, 2021 0.000166
Aug 31, 2021 0.000108
Jul 30, 2021 0.000125
Jun 30, 2021 0.000128
May 28, 2021 0.000135
Apr 30, 2021 0.00018
Mar 31, 2021 0.000189
Feb 26, 2021 0.000121
Jan 29, 2021 0.00014
Dec 31, 2020 9.5E-5
Nov 30, 2020 0.000202
Oct 30, 2020 0.000185
Sep 30, 2020 0.000226
Aug 28, 2020 0.000221
Jul 31, 2020 0.000343
Jun 30, 2020 0.000442
May 29, 2020 0.000425
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