Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2024 | 0.087391 |
| Aug 01, 2023 | 0.066592 |
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ASI Emerging Markets Equity Fund A Acc
9.51190
GBp
0.1138
1.18%
Last update Dec 15, 8:00 AM GMT
Previous close
9.62570
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ASI Emerging Markets Equity Fund A Acc
9.51
0.11
1.18%
Main market
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Closing in 8 hours 25 minutes
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08:00
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Trading Hours (Monday - Friday):
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