L&G Asian Income Trust F (Acc) | 871.9 | 871.9 | 3.50 | 26/02/2021 |
L&G Asian Income Trust F (Dis) | 500.2 | 500.2 | 3.50 | 26/02/2021 |
L&G Asian Income Trust R (Acc) | 833.8 | 833.8 | 3.50 | 26/02/2021 |
L&G Asian Income Trust R (Dis) | 478.2 | 478.2 | 3.50 | 26/02/2021 |
L&G Distribution Trust F (Acc) | 101.6 | 101.6 | 2.50 | 26/02/2021 |
L&G Distribution Trust F (Dis) | 56.80 | 56.80 | 2.50 | 26/02/2021 |
L&G Distribution Trust R (Acc) | 96.79 | 96.79 | 2.20 | 26/02/2021 |
L&G Distribution Trust R (Dis) | 55.11 | 55.11 | 2.20 | 26/02/2021 |
L&G European Trust F (Acc) | 685.5 | 685.5 | 0.00 | 26/02/2021 |
L&G European Trust R (Acc) | 656.3 | 656.3 | 0.00 | 26/02/2021 |
L&G European Trust R (Dis) | 596.0 | 596.0 | 0.00 | 26/02/2021 |
L&G Future World Sustainable Opportunities Fund R (Acc) | 55.81 | 55.81 | 0.20 | 26/02/2021 |
L&G Future World Sustainable Opportunities Fund R (Dis) | 55.39 | 55.39 | 0.20 | 26/02/2021 |
L&G Growth Trust F (Acc) | 137.8 | 137.8 | 0.10 | 26/02/2021 |
L&G Growth Trust R (Acc) | 131.3 | 131.3 | 0.00 | 26/02/2021 |
L&G Growth Trust R (Dis) | 109.2 | 109.2 | 0.00 | 26/02/2021 |
L&G UK Equity Income Fund F (Acc) | 75.79 | 75.79 | 3.70 | 26/02/2021 |
L&G UK Equity Income Fund F (Dis) | 49.98 | 49.98 | 3.70 | 26/02/2021 |
L&G UK Equity Income Fund R (Acc) | 72.35 | 72.35 | 3.70 | 26/02/2021 |
L&G UK Equity Income Fund R (Dis) | 47.70 | 47.70 | 3.70 | 26/02/2021 |
L&G UK Smaller Companies Trust F (Acc) | 1178 | 1178 | 0.60 | 26/02/2021 |
L&G UK Smaller Companies Trust R (Acc) | 1106 | 1106 | 0.40 | 26/02/2021 |
L&G UK Smaller Companies Trust R (Dis) | 964.2 | 964.2 | 0.40 | 26/02/2021 |
L&G UK Special Situations Trust F (Acc) | 102.4 | 102.4 | 1.10 | 26/02/2021 |
L&G UK Special Situations Trust F (Dis) | 89.87 | 89.87 | 1.10 | 26/02/2021 |
L&G UK Special Situations Trust R (Acc) | 97.20 | 97.20 | 0.70 | 26/02/2021 |
L&G UK Special Situations Trust R (Dis) | 88.61 | 88.61 | 0.70 | 26/02/2021 |