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Liontrust Income Fund (0P00000GT3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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187.17+1.61 (+0.87%)
At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024187.17187.17187.17187.17187.17-
02 May 2024185.56185.56185.56185.56185.56-
01 May 2024186.54186.54186.54186.54186.54-
30 Apr 2024185.90185.90185.90185.90185.90-
29 Apr 2024185.12185.12185.12185.12185.12-
26 Apr 2024184.07184.07184.07184.07184.07-
25 Apr 2024183.81183.81183.81183.81183.81-
24 Apr 2024182.67182.67182.67182.67182.67-
23 Apr 2024182.62182.62182.62182.62182.62-
22 Apr 2024181.37181.37181.37181.37181.37-
19 Apr 2024178.67178.67178.67178.67178.67-
18 Apr 2024180.07180.07180.07180.07180.07-
17 Apr 2024180.36180.36180.36180.36180.36-
16 Apr 2024180.14180.14180.14180.14180.14-
15 Apr 2024182.28182.28182.28182.28182.28-
12 Apr 2024183.16183.16183.16183.16183.16-
11 Apr 2024181.72181.72181.72181.72181.72-
10 Apr 2024182.35182.35182.35182.35182.35-
09 Apr 2024181.09181.09181.09181.09181.09-
08 Apr 2024180.59180.59180.59180.59180.59-
05 Apr 2024179.86179.86179.86179.86179.86-
04 Apr 2024181.66181.66181.66181.66181.66-
03 Apr 2024180.68180.68180.68180.68180.68-
02 Apr 2024182.01182.01182.01182.01182.01-
02 Apr 20240.020242 Dividend
28 Mar 2024184.02184.02184.02184.02184.00-
27 Mar 2024182.31182.31182.31182.31182.29-
26 Mar 2024181.33181.33181.33181.33181.31-
25 Mar 2024180.16180.16180.16180.16180.14-
22 Mar 2024181.06181.06181.06181.06181.04-
21 Mar 2024179.64179.64179.64179.64179.62-
20 Mar 2024177.60177.60177.60177.60177.58-
19 Mar 2024177.59177.59177.59177.59177.57-
18 Mar 2024178.08178.08178.08178.08178.06-
15 Mar 2024178.12178.12178.12178.12178.10-
14 Mar 2024178.23178.23178.23178.23178.21-
13 Mar 2024177.04177.04177.04177.04177.02-
12 Mar 2024177.44177.44177.44177.44177.42-
11 Mar 2024176.27176.27176.27176.27176.25-
08 Mar 2024176.56176.56176.56176.56176.54-
07 Mar 2024176.91176.91176.91176.91176.89-
06 Mar 2024176.26176.26176.26176.26176.24-
05 Mar 2024174.62174.62174.62174.62174.60-
04 Mar 2024173.88173.88173.88173.88173.86-
01 Mar 2024173.23173.23173.23173.23173.21-
29 Feb 2024172.70172.70172.70172.70172.68-
28 Feb 2024171.59171.59171.59171.59171.57-
27 Feb 2024171.63171.63171.63171.63171.61-
26 Feb 2024171.90171.90171.90171.90171.88-
23 Feb 2024171.74171.74171.74171.74171.72-
22 Feb 2024172.06172.06172.06172.06172.04-
21 Feb 2024170.68170.68170.68170.68170.66-
20 Feb 2024172.15172.15172.15172.15172.13-
19 Feb 2024171.69171.69171.69171.69171.67-
16 Feb 2024170.57170.57170.57170.57170.55-
15 Feb 2024168.47168.47168.47168.47168.45-
14 Feb 2024168.36168.36168.36168.36168.34-
13 Feb 2024167.60167.60167.60167.60167.58-
12 Feb 2024168.04168.04168.04168.04168.02-
09 Feb 2024168.46168.46168.46168.46168.44-
08 Feb 2024168.91168.91168.91168.91168.89-
07 Feb 2024168.96168.96168.96168.96168.94-
06 Feb 2024168.87168.87168.87168.87168.85-
05 Feb 2024169.89169.89169.89169.89169.87-
02 Feb 2024170.51170.51170.51170.51170.49-
01 Feb 2024170.93170.93170.93170.93170.91-
31 Jan 2024170.95170.95170.95170.95170.93-
30 Jan 2024171.07171.07171.07171.07171.05-
29 Jan 2024171.02171.02171.02171.02171.00-
26 Jan 2024170.79170.79170.79170.79170.77-
25 Jan 2024169.10169.10169.10169.10169.08-
24 Jan 2024169.21169.21169.21169.21169.19-
23 Jan 2024168.92168.92168.92168.92168.90-
22 Jan 2024168.87168.87168.87168.87168.85-
19 Jan 2024168.82168.82168.82168.82168.80-
18 Jan 2024168.49168.49168.49168.49168.47-
17 Jan 2024168.40168.40168.40168.40168.38-
16 Jan 2024171.60171.60171.60171.60171.58-
15 Jan 2024171.56171.56171.56171.56171.54-
12 Jan 2024171.86171.86171.86171.86171.84-
11 Jan 2024171.87171.87171.87171.87171.85-
10 Jan 2024170.97170.97170.97170.97170.95-
09 Jan 2024172.11172.11172.11172.11172.09-
08 Jan 2024171.14171.14171.14171.14171.12-
05 Jan 2024170.80170.80170.80170.80170.78-
04 Jan 2024172.21172.21172.21172.21172.19-
03 Jan 2024172.17172.17172.17172.17172.15-
02 Jan 2024173.80173.80173.80173.80173.78-
02 Jan 20240.016566 Dividend
29 Dec 2023176.32176.32176.32176.32176.28-
28 Dec 2023176.12176.12176.12176.12176.08-
27 Dec 2023176.55176.55176.55176.55176.51-
22 Dec 2023175.90175.90175.90175.90175.86-
21 Dec 2023175.24175.24175.24175.24175.20-
20 Dec 2023174.72174.72174.72174.72174.68-
19 Dec 2023173.77173.77173.77173.77173.73-
18 Dec 2023173.86173.86173.86173.86173.82-
15 Dec 2023173.92173.92173.92173.92173.88-
14 Dec 2023174.70174.70174.70174.70174.66-
13 Dec 2023171.14171.14171.14171.14171.11-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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