Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 03, 2025 | 0.013173 |
| Aug 01, 2024 | 0.019066 |
| Feb 01, 2024 | 0.01087 |
| Aug 01, 2023 | 0.018286 |
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ASI UK Mid-Cap Equity Fund K Acc
1.36910
GBp
0.0032
0.23%
Last update Dec 12, 8:00 AM GMT
Previous close
1.36590
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ASI UK Mid-Cap Equity Fund K Acc
1.37
0.00
0.23%
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