Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2024 | 0.010068 |
| Feb 01, 2024 | 0.003812 |
| Aug 01, 2023 | 0.023095 |
| Feb 03, 2020 | 0.006923 |
| Aug 01, 2019 | 0.017155 |
| Feb 01, 2019 | 0.00490307 |
| Aug 01, 2018 | 0.022001 |
ASI Global Sustainable and Responsible Investment Equity Fund I Acc
4.54320
GBp
0.0314
0.70%
Last update Oct 6, 8:00 AM BST
Previous close
4.51180
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ASI Global Sustainable and Responsible Invest...
4.54
0.03
0.70%
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