Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 31, 2025 | 0.021501 |
| Sep 30, 2024 | 0.686842 |
| Mar 28, 2024 | 0.028547 |
| Sep 29, 2023 | 0.017039 |
| Mar 31, 2020 | 0.00800336 |
| Sep 30, 2019 | 0.0120866 |
| Mar 29, 2019 | 0.00680808 |
| Sep 28, 2018 | 0.0119166 |
| Mar 29, 2018 | 0.00890545 |
VT AJ Bell Adventurous Fund Class I Accumulation
2.022660
GBp
0.0121
0.60%
Last update Oct 21, 8:00 AM BST
Previous close
2.010520
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VT AJ Bell Adventurous Fund Class I Accumulat...
2.02
0.01
0.60%
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