Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 03, 2024 | 0.019873 |
| Jun 01, 2023 | 0.014831 |
Schroder UK Alpha Plus Fund Z Accumulation GBP
1.019000
GBp
0.004
0.39%
Last update Jun 5, 8:00 AM BST
Previous close
1.015000
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Schroder UK Alpha Plus Fund Z Accumulation GB...
1.02
0.00
0.39%
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