Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.002853 |
| Jul 01, 2024 | 0.004431 |
| Apr 02, 2024 | 0.002787 |
| Apr 01, 2024 | 0.002787 |
| Jan 02, 2024 | 0.002326 |
| Oct 02, 2023 | 0.003665 |
| Oct 01, 2023 | 0.003685 |
ASI MyFolio Managed IV Fund Retail Income
0.54089999
GBp
0.0035
0.65%
Last update May 27, 8:00 AM BST
Previous close
0.53740001
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ASI MyFolio Managed IV Fund Retail Income
0.54
0.00
0.65%
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