Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 03, 2025 | 0.009152 |
| Aug 01, 2024 | 0.008043 |
| May 01, 2024 | 0.008584 |
| Feb 01, 2024 | 0.007814 |
| Nov 01, 2023 | 0.006619 |
| Aug 01, 2023 | 0.006264 |
ASI Ethical Corporate Bond Fund Institutional Accumulation
0.90960002
GBp
0.0004
0.04%
Last update Jun 6, 8:00 AM BST
Previous close
0.91000003
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ASI Ethical Corporate Bond Fund Institutional...
0.91
0.00
0.04%
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