| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001MC62 Paid LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Income 9 Jan 2026 | 2 Jan 2026 | GBX0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001MC62 Paid LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Income 9 Jan 2025 | 2 Jan 2025 | GBX0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001MC62 Paid LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Income 9 Jan 2024 | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001MC62 Paid LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Income 10 Jan 2023 | 3 Jan 2023 | GBX0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |