Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.000768 |
ASI Global Smaller Companies Fund Retail Accumulation
1.81900
GBp
0.007
0.39%
Last update Aug 28, 8:00 AM BST
Previous close
1.81200
Access this mutual fund data via API
Subscribe
ASI Global Smaller Companies Fund Retail Accu...
1.82
0.01
0.39%
Main market
Exchange is currently active.
Closing in 8 hours 4 minutes
08:25
00:00
08:00
16:30
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).