Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 02, 2025 | 0.010601 |
| Dec 02, 2024 | 0.01458 |
| Jun 03, 2024 | 0.014303 |
| Dec 01, 2023 | 0.01124 |
| Jun 01, 2023 | 0.01104 |
| Dec 01, 2022 | 0.010353 |
| Jun 01, 2022 | 0.00852 |
| Dec 01, 2021 | 0.00828 |
| Jun 01, 2021 | 0.0035 |
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
0.98670000
GBp
0.0018
0.18%
Last update Jul 11, 8:00 AM BST
Previous close
0.98490000
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THE BLENHEIM FUND - Blenheim Diversified Alte...
0.99
0.00
0.18%
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