VT Gravis Funds ICVC - VT Gravi - Price History
Monthly price history for 0P0001C98K.L (VT Gravis Funds ICVC - VT Gravi)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | £1.07 | £1.07 |
April 2024 | £1.06 | £1.06 |
March 2024 | £1.04 | £1.04 |
February 2024 | £1.06 | £1.06 |
January 2024 | £1.12 | £1.12 |
December 2023 | £1.21 | £1.21 |
November 2023 | £1.15 | £1.15 |
October 2023 | £1.06 | £1.06 |
September 2023 | £1.13 | £1.13 |
August 2023 | £1.22 | £1.22 |
July 2023 | £1.27 | £1.27 |
June 2023 | £1.28 | £1.28 |
May 2023 | £1.37 | £1.37 |
April 2023 | £1.42 | £1.42 |
March 2023 | £1.43 | £1.43 |
February 2023 | £1.46 | £1.46 |
January 2023 | £1.49 | £1.49 |
December 2022 | £1.48 | £1.48 |
November 2022 | £1.53 | £1.54 |
October 2022 | £1.51 | £1.51 |
September 2022 | £1.54 | £1.54 |
August 2022 | £1.70 | £1.70 |
July 2022 | £1.64 | £1.64 |
June 2022 | £1.57 | £1.57 |
May 2022 | £1.58 | £1.59 |
April 2022 | £1.57 | £1.57 |
March 2022 | £1.58 | £1.58 |
February 2022 | £1.48 | £1.48 |
January 2022 | £1.43 | £1.43 |
December 2021 | £1.51 | £1.51 |
November 2021 | £1.53 | £1.53 |
October 2021 | £1.54 | £1.54 |
September 2021 | £1.49 | £1.49 |
August 2021 | £1.52 | £1.52 |
July 2021 | £1.51 | £1.51 |
June 2021 | £1.49 | £1.49 |
May 2021 | £1.47 | £1.47 |
April 2021 | £1.48 | £1.48 |
March 2021 | £1.47 | £1.47 |
February 2021 | £1.49 | £1.49 |
January 2021 | £1.57 | £1.57 |
December 2020 | £1.54 | £1.55 |
November 2020 | £1.48 | £1.48 |
October 2020 | £1.40 | £1.40 |
September 2020 | £1.36 | £1.36 |
August 2020 | £1.37 | £1.37 |
July 2020 | £1.32 | £1.32 |
June 2020 | £1.26 | £1.26 |
May 2020 | £1.25 | £1.25 |
April 2020 | £1.20 | £1.20 |
March 2020 | £1.10 | £1.10 |
February 2020 | £1.27 | £1.27 |
January 2020 | £1.28 | £1.28 |
December 2019 | £1.26 | £1.26 |
November 2019 | £1.23 | £1.23 |
October 2019 | £1.20 | £1.20 |
September 2019 | £1.20 | £1.20 |
August 2019 | £1.20 | £1.20 |
July 2019 | £1.18 | £1.18 |
June 2019 | £1.15 | £1.15 |
May 2019 | £1.11 | £1.11 |
April 2019 | £1.10 | £1.10 |
March 2019 | £1.08 | £1.08 |
February 2019 | £1.05 | £1.05 |
January 2019 | £1.01 | £1.02 |
December 2018 | £0.97 | £0.97 |
November 2018 | £1.02 | £1.02 |
October 2018 | £0.98 | £0.98 |
September 2018 | £1 | £1 |
August 2018 | £1.02 | £1.02 |
July 2018 | £0.97 | £0.97 |
June 2018 | £0.98 | £0.98 |
May 2018 | £0.97 | £0.97 |
April 2018 | £0.95 | £0.95 |
March 2018 | £0.92 | £0.92 |
February 2018 | £0.94 | £0.94 |
January 2018 | £0.97 | £0.97 |
0P0001C98K.L
Price: £1.07
52 week price:
5-year range yield:
Forward Dividend Yield: 0.03%
Dividend Per Share: 0.04 GBp
Exchange: LSE
Average Dividend Frequency: 2
Years Paying Dividends: 1