4350

Alistithmar AREIC Diversified REIT Fund

ALISTITHMAR REIT

7.05
(0.02) (0.28 %)

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Performance

Unit performance

Last Trade 7.05
Change (0.02)
Change (%) (0.28)
Open 7.07
Low 7.00
High 7.07
Prev. Close 7.07
Change (3M) (15.37 %)
Change (6M) (11.99 %)
Volume 33,763
Turnover 237,389.00
Transactions 112
Market Value 426.53
Avg. Volume (3M) 80,916.57
Avg. Turnover (3M) 643,573.06
Avg. Transaction (3M) 314.51
Change (12M) (15.67 %)
YTD (15.47 %)
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Events

Event Date
Event
11-11-2025
 Ex-dividend Date
28-04-2025
 Ex-dividend Date
04-09-2024
 listing date
20-05-2024
 IPO/ Subscription
12-05-2024
 IPO/ Subscription
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Fund Actions