Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.005201 |
| Sep 02, 2024 | 0.008116 |
| Jun 03, 2024 | 0.009484 |
| Mar 01, 2024 | 0.003117 |
| Dec 01, 2023 | 0.004899 |
| Sep 01, 2023 | 0.011448 |
ASI Emerging Markets Income Equity Fund Institutional Income
0.77420002
GBp
0.0046
0.59%
Last update May 30, 8:00 AM BST
Previous close
0.77880001
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ASI Emerging Markets Income Equity Fund Insti...
0.77
0.00
0.59%
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