Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 5 (0P000024YH) - Historical data, dividends

0.98119003 GBP

0.0003

0.03%

Last update May 9, 8:00 AM BST

Main market

Previous close

0.98089999

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Insight Liquidity Funds plc - ILF GBP Liquidi...

0.98

0.00

0.03%

Historical data

Dividends

Date	Amount
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
Jan 02, 2024	0.004626
Dec 01, 2023	0.004402
Oct 02, 2023	0.005823
Aug 01, 2023	0.004078