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Stock Events

FP Russell Investments ICVC - UK Growth Assets Fund Income (GB00B4KT2864.FUND) December 2025 Dividend

GBX248.68
-GBX0.23-0.09%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Unknown Payout Date

Description

⁨FP Russell Investments ICVC - UK Growth Assets Fund Income⁩ (⁦GB00B4KT2864.FUND⁩) has announced a dividend of ⁦GBX0.05⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

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