Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.00704 |
| Mar 01, 2024 | 0.00907 |
| Sep 01, 2023 | 0.019908 |
ASI Global Balanced Growth Fund Retail CAT Standard Accumulation
1.66300
GBp
0.001
0.06%
Last update May 29, 8:00 AM BST
Previous close
1.66400
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ASI Global Balanced Growth Fund Retail CAT St...
1.66
0.00
0.06%
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