Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.006003 |
| Jan 02, 2025 | 0.001436 |
| Oct 01, 2024 | 0.007183 |
| Jul 01, 2024 | 0.003292 |
| Apr 02, 2024 | 0.005745 |
| Apr 01, 2024 | 0.005745 |
| Jan 02, 2024 | 0.001446 |
| Oct 02, 2023 | 0.006218 |
| Oct 01, 2023 | 0.006218 |
ASI MyFolio Index III Fund Institutional S Fixed Accumulation
0.70120001
GBp
0.0008
0.11%
Last update Jun 19, 8:00 AM BST
Previous close
0.70200002
Access this mutual fund data via API
Subscribe
ASI MyFolio Index III Fund Institutional S Fi...
0.70
0.00
0.11%
Main market
Exchange is currently active.
Closing in 35 minutes
15:54
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).