Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.040903 |
| Oct 01, 2024 | 0.039981 |
| Jul 01, 2024 | 0.087784 |
| Apr 02, 2024 | 0.047079 |
| Jan 02, 2024 | 0.08264 |
| Oct 02, 2023 | 0.035139 |
| Jul 03, 2023 | 0.080806 |
OGM Oasis Crescent Global Medium Equity Fund Class D (GBP) Shares (Dist)
16.93420
GBp
0.051
0.30%
Last update Mar 19, 8:00 AM GMT
Previous close
16.88320
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OGM Oasis Crescent Global Medium Equity Fund ...
16.93
0.05
0.30%
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