Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 0.018272 |
| Jul 01, 2024 | 0.024827 |
| Jan 02, 2024 | 0.026159 |
| Jul 03, 2023 | 0.022959 |
Sarasin Thematic Global Equity Fund (Class D H Acc)
3.59000
GBP
0.036
1.01%
Last update May 2, 8:00 AM BST
Previous close
3.55400
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Sarasin Thematic Global Equity Fund (Class D ...
3.59
0.04
1.01%
Market closed
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