Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 02, 2025 | 0.000304 |
| Jul 01, 2024 | 0.00326 |
| Jan 02, 2024 | 0.001457 |
| Jul 03, 2023 | 0.001747 |
Ariel Fund Class A GBP Accumulation
1.046000
GBp
0
0%
Last update Aug 1, 8:00 AM BST
Previous close
1.046000
Access this mutual fund data via API
Subscribe
Ariel Fund Class A GBP Accumulation
1.05
0
0%
Market closed
Exchange is currently closed (non-working day)
Pre-market opens in 2 days 13 hours 18 minutes
17:56
00:00
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).