Historical data
Dividends
| Date | Amount |
|---|---|
| Nov 01, 2024 | 0.27670002 |
| Aug 01, 2024 | 0.3153 |
| May 01, 2024 | 0.45110002 |
| Feb 01, 2024 | 0.28550002 |
| Nov 01, 2023 | 0.2749 |
| Aug 01, 2023 | 0.3438 |
ASI Global Real Estate Fund Institutional S Accumulation
0.53820002
GBp
0.0004
0.07%
Last update Jun 6, 9:30 AM CST
Previous close
0.53780001
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ASI Global Real Estate Fund Institutional S A...
0.54
0.00
0.07%
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