ASI Global Real Estate Fund Institutional Accumulation (0P00008F8Q) - Historical data, dividends

0.69110000 GBP

0.0011

0.16%

Last update May 9, 8:00 AM BST

Market closed

Previous close

0.69220001

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ASI Global Real Estate Fund Institutional Acc...

0.69

0.00

0.16%

Historical data

Dividends

Date	Amount
Feb 03, 2025	0.002736
Nov 01, 2024	0.00279
Aug 01, 2024	0.004138
May 01, 2024	0.006009
Feb 01, 2024	0.003074
Nov 01, 2023	0.003772
Aug 01, 2023	0.004515
Feb 03, 2020	0.004143
Nov 01, 2019	0.004913
Aug 01, 2019	0.002773
May 01, 2019	0.002547
Feb 01, 2019	0.00384225
Nov 01, 2018	0.001924
Aug 01, 2018	0.00299207
May 01, 2018	0.00243699