Liontrust Income Fund C Inc GBP ( 0P0000X63U.L) - Price History
Monthly price history for 0P0000X63U.L (Liontrust Income Fund C Inc GBP)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | £1.47 | £1.47 |
| June 2026 | £1.46 | £1.46 |
| May 2026 | £1.43 | £1.43 |
| April 2026 | £1.43 | £1.43 |
| March 2026 | £1.40 | £1.41 |
| February 2026 | £1.50 | £1.52 |
| January 2026 | £1.43 | £1.45 |
| December 2025 | £1.44 | £1.46 |
| November 2025 | £1.43 | £1.45 |
| October 2025 | £1.45 | £1.48 |
| September 2025 | £1.38 | £1.41 |
| August 2025 | £1.39 | £1.42 |
| July 2025 | £1.39 | £1.42 |
| June 2025 | £1.38 | £1.42 |
| May 2025 | £1.38 | £1.43 |
| April 2025 | £1.32 | £1.36 |
| March 2025 | £1.28 | £1.34 |
| February 2025 | £1.32 | £1.38 |
| January 2025 | £1.34 | £1.40 |
| December 2024 | £1.30 | £1.36 |
| November 2024 | £131.39 | £138.36 |
| October 2024 | £128.56 | £135.38 |
| September 2024 | £133.09 | £140.17 |
| August 2024 | £136.71 | £143.98 |
| July 2024 | £135.86 | £143.09 |
| June 2024 | £132.30 | £139.36 |
| May 2024 | £134.55 | £141.72 |
| April 2024 | £132.22 | £139.27 |
| March 2024 | £130.76 | £137.75 |
| February 2024 | £122.65 | £129.20 |
| January 2024 | £121.33 | £127.81 |
| December 2023 | £125.03 | £131.72 |
| November 2023 | £119.15 | £125.53 |
| October 2023 | £115.83 | £122.03 |
| September 2023 | £122.23 | £128.79 |
| August 2023 | £121.89 | £128.43 |
| July 2023 | £123.40 | £130.02 |
| June 2023 | £121.99 | £128.56 |
| May 2023 | £122.05 | £128.62 |
| April 2023 | £124.40 | £131.10 |
| March 2023 | £124.68 | £131.41 |
| February 2023 | £129.10 | £136.07 |
| January 2023 | £125.66 | £132.44 |
| December 2022 | £120.40 | £126.90 |
| November 2022 | £122.38 | £128.99 |
| October 2022 | £114.08 | £120.24 |
| September 2022 | £111.80 | £117.85 |
| August 2022 | £119.27 | £125.73 |
| July 2022 | £121.08 | £127.63 |
| June 2022 | £116.57 | £122.90 |
| May 2022 | £124.98 | £131.76 |
| April 2022 | £125.96 | £132.80 |
| March 2022 | £126.59 | £133.48 |
| February 2022 | £120.86 | £127.43 |
| January 2022 | £121.83 | £128.46 |
| December 2021 | £124.44 | £131.21 |
| November 2021 | £118.60 | £125.06 |
| October 2021 | £119.89 | £126.42 |
| September 2021 | £120.98 | £127.59 |
| August 2021 | £123.36 | £130.10 |
| July 2021 | £121.90 | £128.56 |
| June 2021 | £120.92 | £127.54 |
| May 2021 | £119.78 | £126.34 |
| April 2021 | £119.38 | £125.92 |
| March 2021 | £115.77 | £122.12 |
| February 2021 | £113.03 | £119.23 |
| January 2021 | £110.02 | £116.06 |
| December 2020 | £110.50 | £116.57 |
| November 2020 | £107.77 | £113.69 |
| October 2020 | £96.29 | £101.58 |
| September 2020 | £104.11 | £109.84 |
| August 2020 | £106.26 | £112.11 |
| July 2020 | £103.52 | £109.22 |
| June 2020 | £106.23 | £112.10 |
| May 2020 | £104.76 | £110.55 |
| April 2020 | £100.48 | £106.03 |
| March 2020 | £95.03 | £100.29 |
| February 2020 | £112.72 | £118.96 |
| January 2020 | £124.41 | £131.30 |
| December 2019 | £126.96 | £134 |
| November 2019 | £125.45 | £132.40 |
| October 2019 | £122.51 | £129.30 |
| September 2019 | £124.48 | £131.40 |
| August 2019 | £122.21 | £129 |
| July 2019 | £127.52 | £134.60 |
| June 2019 | £128.06 | £135.20 |
| May 2019 | £121.34 | £128.10 |
| April 2019 | £125.22 | £132.20 |
| March 2019 | £121.33 | £128.10 |
| February 2019 | £118.77 | £125.40 |
| January 2019 | £115.46 | £121.90 |
0P0000X63U.L
Price: £1.47
Dividend Yield: 3.32%
Forward Dividend Yield: 4.14%
Dividend Per Share: 0.06 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 4