4350

Alistithmar AREIC Diversified REIT Fund

ALISTITHMAR REIT

7.07
0.01 0.14 %

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Performance

Unit performance

Last Trade 7.07
Change 0.01
Change (%) 0.14
Open 7.05
Low 7.04
High 7.10
Prev. Close 7.06
Change (3M) (16.13 %)
Change (6M) (12.61 %)
Volume 18,933
Turnover 133,510.00
Transactions 140
Market Value 427.74
Avg. Volume (3M) 82,188.38
Avg. Turnover (3M) 654,850.57
Avg. Transaction (3M) 317.63
Change (12M) (14.41 %)
YTD (15.23 %)
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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