Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 03, 2024 | 0.013395 |
| Dec 01, 2023 | 0.026889 |
| Jun 01, 2023 | 0.006337 |
7IM Balanced Fund D Acc
2.56700
GBp
0.0035
0.14%
Last update Aug 28, 8:00 AM BST
Previous close
2.57050
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7IM Balanced Fund D Acc
2.57
0.00
0.14%
Main market
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