Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 1.284153 |
| Jan 02, 2024 | 0.001795 |
| Jan 03, 2023 | 0.005553 |
| Jan 02, 2020 | 0.073611 |
| Dec 31, 2019 | 0.075107 |
| Jan 02, 2019 | 0.058699 |
| Jan 02, 2018 | 0.029819 |
Liontrust Russia Fund C Acc GBP
0.77480000
GBP
0.0024
0.31%
Last update May 14, 8:00 AM BST
Previous close
0.77240002
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Liontrust Russia Fund C Acc GBP
0.77
0.00
0.31%
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