Sarasin Growth Fund A GBP Accumulation (0P0001N5Q9) - Historical data, dividends

1.098000 GBp

0.002

0.18%

Last update May 30, 8:00 AM BST

Market closed

Previous close

1.096000

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Sarasin Growth Fund A GBP Accumulation

1.10

0.00

0.18%

Historical data

Dividends

Date	Amount
Apr 03, 2025	0.00379
Oct 03, 2024	0.003554
Oct 01, 2024	0.003554
Jul 04, 2024	0.005294
Jul 01, 2024	0.005146
Apr 04, 2024	0.003837
Apr 02, 2024	0.003837
Jan 04, 2024	0.005119
Oct 05, 2023	0.005074
Jul 06, 2023	0.005048