Historical data
Dividends
| Date | Amount |
|---|---|
| Jul 01, 2024 | 0.027596 |
| Jan 02, 2024 | 0.022262 |
| Jul 03, 2023 | 0.023995 |
ASI UK Equity Enhanced Index Fund Class A Acc
1.55940
GBp
0.0026
0.17%
Last update Jun 20, 8:00 AM BST
Previous close
1.55680
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ASI UK Equity Enhanced Index Fund Class A Acc
1.56
0.00
0.17%
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