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
0.90120000
GBP
0.0013
0.14%
Last update May 9, 8:00 AM BST
Previous close
0.90249997
Access this mutual fund data via API
Subscribe
ASI Ethical Corporate Bond Fund Institutional...
0.90
0.00
0.14%
Main market
Exchange is currently active.
Closing in 1 hour 47 minutes
14:42
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).