Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 0.013295 |
| Jul 01, 2024 | 0.012041 |
| Jan 02, 2024 | 0.010701 |
| Jul 03, 2023 | 0.008775 |
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ASI Global Government Bond Tracker Fund N GBP Acc
0.93669999
GBp
0.0005
0.05%
Last update Dec 16, 8:00 AM GMT
Previous close
0.93720001
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ASI Global Government Bond Tracker Fund N GBP...
0.94
0.00
0.05%
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