4350

Alistithmar AREIC Diversified REIT Fund

ALISTITHMAR REIT

7.70
0.06 0.79 %

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Performance

Unit performance

Last Trade 7.70
Change 0.06
Change (%) 0.79
Open 7.64
Low 7.61
High 7.86
Prev. Close 7.64
Change (3M) (2.04 %)
Change (6M) (0.65 %)
Volume 80,391
Turnover 618,751.00
Transactions 294
Market Value 465.85
Avg. Volume (3M) 59,317.02
Avg. Turnover (3M) 444,900.03
Avg. Transaction (3M) 327.36
Change (12M) 0.26 %
YTD 9.84 %
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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