| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001K0SV Paid VT North Capital Funds ICVC - VT North Capital Active Equity Fund Class A Accumulation 7 Oct 2024 | 30 Sep 2024 | GBX0 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0001K0SV Paid VT North Capital Funds ICVC - VT North Capital Active Equity Fund Class A Accumulation 6 Oct 2023 | 29 Sep 2023 | GBX0.01 | 6 Oct 2023 | 2 Oct 2023 | - | Other |