Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 03, 2025 | 0.011867 |
| Nov 01, 2024 | 0.012175 |
| Aug 01, 2024 | 0.012288 |
| May 01, 2024 | 0.015001 |
| Nov 01, 2023 | 0.012431 |
| Aug 01, 2023 | 0.009565 |
Trojan Global Income Fund O Accumulation
1.83220
GBp
0.0091
0.50%
Last update Jul 15, 8:00 AM BST
Previous close
1.82310
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Trojan Global Income Fund O Accumulation
1.83
0.01
0.50%
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