Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 0.014453 |
| Jul 01, 2024 | 0.013651 |
| Jan 04, 2024 | 0.012155 |
| Jan 01, 2024 | 0.012176 |
| Jul 03, 2023 | 0.013325 |
ASI Japan Equity Tracker Fund N Acc
1.45890
GBP
0.0076
0.52%
Last update May 19, 8:00 AM BST
Previous close
1.45130
Access this mutual fund data via API
Subscribe
ASI Japan Equity Tracker Fund N Acc
1.46
0.01
0.52%
Main market
Exchange is currently active.
Closing in 1 hour 16 minutes
15:13
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).