Legg Mason Martin Currie Div Growth Trus |
24/02/21 |
1.0738 |
1.0695 |
Legg Mason Martin Currie Div Growth Trus |
23/02/21 |
1.0735 |
1.0692 |
Legg Mason Martin Currie Div Growth Trus |
22/02/21 |
1.0670 |
1.0627 |
Legg Mason Martin Currie Div Growth Trus |
19/02/21 |
1.0741 |
1.0698 |
Legg Mason Martin Currie Div Growth Trus |
18/02/21 |
1.0831 |
1.0788 |
Legg Mason Martin Currie Div Growth Trus |
17/02/21 |
1.0884 |
1.0840 |
Legg Mason Martin Currie Div Growth Trus |
16/02/21 |
1.0893 |
1.0849 |
Legg Mason Martin Currie Div Growth Trus |
15/02/21 |
1.0843 |
1.0800 |
Legg Mason Martin Currie Div Growth Trus |
12/02/21 |
1.0812 |
1.0769 |
Legg Mason Martin Currie Div Growth Trus |
11/02/21 |
1.0824 |
1.0781 |
Legg Mason Martin Currie Div Growth Trus |
10/02/21 |
1.0832 |
1.0789 |
Legg Mason Martin Currie Div Growth Trus |
9/02/21 |
1.0818 |
1.0775 |
Legg Mason Martin Currie Div Growth Trus |
8/02/21 |
1.0870 |
1.0827 |
Legg Mason Martin Currie Div Growth Trus |
5/02/21 |
1.0868 |
1.0824 |
Legg Mason Martin Currie Div Growth Trus |
4/02/21 |
1.0818 |
1.0775 |
Legg Mason Martin Currie Div Growth Trus |
3/02/21 |
1.0843 |
1.0800 |
Legg Mason Martin Currie Div Growth Trus |
2/02/21 |
1.0780 |
1.0737 |
Legg Mason Martin Currie Div Growth Trus |
1/02/21 |
1.0672 |
1.0630 |
Legg Mason Martin Currie Div Growth Trus |
29/01/21 |
1.0595 |
1.0553 |
Legg Mason Martin Currie Div Growth Trus |
28/01/21 |
1.0669 |
1.0627 |
Legg Mason Martin Currie Div Growth Trus |
27/01/21 |
1.0735 |
1.0692 |
Legg Mason Martin Currie Div Growth Trus |
25/01/21 |
1.0805 |
1.0762 |
Legg Mason Martin Currie Div Growth Trus |
22/01/21 |
1.0810 |
1.0767 |
Legg Mason Martin Currie Div Growth Trus |
21/01/21 |
1.0813 |
1.0770 |
Legg Mason Martin Currie Div Growth Trus |
20/01/21 |
1.0799 |
1.0756 |
Legg Mason Martin Currie Div Growth Trus |
19/01/21 |
1.0769 |
1.0726 |
Legg Mason Martin Currie Div Growth Trus |
18/01/21 |
1.0705 |
1.0662 |
Legg Mason Martin Currie Div Growth Trus |
15/01/21 |
1.0741 |
1.0698 |
Legg Mason Martin Currie Div Growth Trus |
14/01/21 |
1.0722 |
1.0679 |
Legg Mason Martin Currie Div Growth Trus |
13/01/21 |
1.0709 |
1.0666 |
Legg Mason Martin Currie Div Growth Trus |
12/01/21 |
1.0681 |
1.0638 |
Legg Mason Martin Currie Div Growth Trus |
11/01/21 |
1.0698 |
1.0655 |
Legg Mason Martin Currie Div Growth Trus |
8/01/21 |
1.0719 |
1.0676 |
Legg Mason Martin Currie Div Growth Trus |
7/01/21 |
1.0701 |
1.0658 |
Legg Mason Martin Currie Div Growth Trus |
6/01/21 |
1.0592 |
1.0550 |
Legg Mason Martin Currie Div Growth Trus |
5/01/21 |
1.0608 |
1.0565 |
Legg Mason Martin Currie Div Growth Trus |
4/01/21 |
1.0616 |
1.0573 |
Legg Mason Martin Currie Div Growth Trus |
31/12/20 |
1.0676 |
1.0633 |
Legg Mason Martin Currie Div Growth Trus |
30/12/20 |
1.0754 |
1.0711 |
Legg Mason Martin Currie Div Growth Trus |
29/12/20 |
1.0763 |
1.0720 |
Legg Mason Martin Currie Div Growth Trus |
24/12/20 |
1.0722 |
1.0679 |
Legg Mason Martin Currie Div Growth Trus |
23/12/20 |
1.0698 |
1.0655 |
Legg Mason Martin Currie Div Growth Trus |
22/12/20 |
1.0666 |
1.0623 |
Legg Mason Martin Currie Div Growth Trus |
21/12/20 |
1.0708 |
1.0665 |
Legg Mason Martin Currie Div Growth Trus |
18/12/20 |
1.0730 |
1.0687 |
Legg Mason Martin Currie Div Growth Trus |
17/12/20 |
1.0792 |
1.0749 |
Legg Mason Martin Currie Div Growth Trus |
16/12/20 |
1.0752 |
1.0709 |
Legg Mason Martin Currie Div Growth Trus |
15/12/20 |
1.0731 |
1.0689 |
Legg Mason Martin Currie Div Growth Trus |
14/12/20 |
1.0739 |
1.0696 |
Legg Mason Martin Currie Div Growth Trus |
11/12/20 |
1.0711 |
1.0668 |
Legg Mason Martin Currie Div Growth Trus |
10/12/20 |
1.0759 |
1.0716 |
Legg Mason Martin Currie Div Growth Trus |
9/12/20 |
1.0803 |
1.0760 |
Legg Mason Martin Currie Div Growth Trus |
8/12/20 |
1.0812 |
1.0769 |
Legg Mason Martin Currie Div Growth Trus |
7/12/20 |
1.0813 |
1.0770 |
Legg Mason Martin Currie Div Growth Trus |
4/12/20 |
1.0798 |
1.0755 |
Legg Mason Martin Currie Div Growth Trus |
3/12/20 |
1.0760 |
1.0717 |
Legg Mason Martin Currie Div Growth Trus |
2/12/20 |
1.0762 |
1.0719 |
Legg Mason Martin Currie Div Growth Trus |
1/12/20 |
1.0758 |
1.0715 |
Legg Mason Martin Currie Div Growth Trus |
30/11/20 |
1.0693 |
1.0650 |
Legg Mason Martin Currie Div Growth Trus |
27/11/20 |
1.0767 |
1.0724 |
Legg Mason Martin Currie Div Growth Trus |
26/11/20 |
1.0793 |
1.0750 |
Legg Mason Martin Currie Div Growth Trus |
25/11/20 |
1.0833 |
1.0790 |
Legg Mason Martin Currie Div Growth Trus |
24/11/20 |
1.0774 |
1.0731 |
Legg Mason Martin Currie Div Growth Trus |
23/11/20 |
1.0687 |
1.0645 |
Legg Mason Martin Currie Div Growth Trus |
20/11/20 |
1.0658 |
1.0615 |
Legg Mason Martin Currie Div Growth Trus |
19/11/20 |
1.0670 |
1.0627 |
Legg Mason Martin Currie Div Growth Trus |
18/11/20 |
1.0635 |
1.0592 |
Legg Mason Martin Currie Div Growth Trus |
17/11/20 |
1.0635 |
1.0592 |
Legg Mason Martin Currie Div Growth Trus |
16/11/20 |
1.0600 |
1.0558 |
Legg Mason Martin Currie Div Growth Trus |
13/11/20 |
1.0529 |
1.0487 |
Legg Mason Martin Currie Div Growth Trus |
12/11/20 |
1.0528 |
1.0486 |
Legg Mason Martin Currie Div Growth Trus |
11/11/20 |
1.0568 |
1.0526 |
Legg Mason Martin Currie Div Growth Trus |
10/11/20 |
1.0470 |
1.0428 |
Legg Mason Martin Currie Div Growth Trus |
9/11/20 |
1.0350 |
1.0309 |
Legg Mason Martin Currie Div Growth Trus |
6/11/20 |
1.0269 |
1.0228 |
Legg Mason Martin Currie Div Growth Trus |
5/11/20 |
1.0233 |
1.0192 |
Legg Mason Martin Currie Div Growth Trus |
4/11/20 |
1.0155 |
1.0115 |
Legg Mason Martin Currie Div Growth Trus |
3/11/20 |
1.0155 |
1.0115 |
Legg Mason Martin Currie Div Growth Trus |
2/11/20 |
0.9999 |
0.9959 |
Legg Mason Martin Currie Div Growth Trus |
30/10/20 |
0.9955 |
0.9916 |
Legg Mason Martin Currie Div Growth Trus |
29/10/20 |
1.0006 |
0.9966 |
Legg Mason Martin Currie Div Growth Trus |
28/10/20 |
1.0050 |
1.0010 |
Legg Mason Martin Currie Div Growth Trus |
27/10/20 |
1.0103 |
1.0063 |
Legg Mason Martin Currie Div Growth Trus |
26/10/20 |
1.0200 |
1.0160 |
Legg Mason Martin Currie Div Growth Trus |
23/10/20 |
1.0200 |
1.0160 |
Legg Mason Martin Currie Div Growth Trus |
22/10/20 |
1.0222 |
1.0181 |
Legg Mason Martin Currie Div Growth Trus |
21/10/20 |
1.0240 |
1.0200 |
Legg Mason Martin Currie Div Growth Trus |
20/10/20 |
1.0248 |
1.0207 |
Legg Mason Martin Currie Div Growth Trus |
19/10/20 |
1.0267 |
1.0226 |
Legg Mason Martin Currie Div Growth Trus |
16/10/20 |
1.0266 |
1.0224 |
Legg Mason Martin Currie Div Growth Trus |
15/10/20 |
1.0290 |
1.0249 |
Legg Mason Martin Currie Div Growth Trus |
14/10/20 |
1.0226 |
1.0185 |
Legg Mason Martin Currie Div Growth Trus |
13/10/20 |
1.0272 |
1.0231 |
Legg Mason Martin Currie Div Growth Trus |
12/10/20 |
1.0209 |
1.0168 |
Legg Mason Martin Currie Div Growth Trus |
9/10/20 |
1.0156 |
1.0116 |
Legg Mason Martin Currie Div Growth Trus |
8/10/20 |
1.0145 |
1.0105 |
Legg Mason Martin Currie Div Growth Trus |
7/10/20 |
1.0100 |
1.0060 |
Legg Mason Martin Currie Div Growth Trus |
6/10/20 |
1.0012 |
0.9972 |
Legg Mason Martin Currie Div Growth Trus |
5/10/20 |
1.0016 |
0.9976 |
Legg Mason Martin Currie Div Growth Trus |
2/10/20 |
0.9845 |
0.9805 |
Legg Mason Martin Currie Div Growth Trus |
1/10/20 |
0.9908 |
0.9868 |
Legg Mason Martin Currie Div Growth Trus |
30/09/20 |
0.9846 |
0.9807 |
Legg Mason Martin Currie Div Growth Trus |
29/09/20 |
0.9960 |
0.9921 |
Legg Mason Martin Currie Div Growth Trus |
28/09/20 |
1.0002 |
0.9962 |
Legg Mason Martin Currie Div Growth Trus |
25/09/20 |
0.9970 |
0.9930 |
Legg Mason Martin Currie Div Growth Trus |
24/09/20 |
0.9876 |
0.9837 |
Legg Mason Martin Currie Div Growth Trus |
23/09/20 |
0.9873 |
0.9833 |
Legg Mason Martin Currie Div Growth Trus |
22/09/20 |
0.9789 |
0.9750 |
Legg Mason Martin Currie Div Growth Trus |
21/09/20 |
0.9812 |
0.9773 |
Legg Mason Martin Currie Div Growth Trus |
18/09/20 |
0.9844 |
0.9805 |
Legg Mason Martin Currie Div Growth Trus |
17/09/20 |
0.9891 |
0.9851 |
Legg Mason Martin Currie Div Growth Trus |
16/09/20 |
0.9916 |
0.9876 |
Legg Mason Martin Currie Div Growth Trus |
15/09/20 |
0.9887 |
0.9848 |
Legg Mason Martin Currie Div Growth Trus |
14/09/20 |
0.9880 |
0.9840 |
Legg Mason Martin Currie Div Growth Trus |
11/09/20 |
0.9822 |
0.9782 |
Legg Mason Martin Currie Div Growth Trus |
10/09/20 |
0.9852 |
0.9812 |
Legg Mason Martin Currie Div Growth Trus |
9/09/20 |
0.9874 |
0.9835 |
Legg Mason Martin Currie Div Growth Trus |
8/09/20 |
0.9936 |
0.9897 |
Legg Mason Martin Currie Div Growth Trus |
7/09/20 |
0.9925 |
0.9886 |
Legg Mason Martin Currie Div Growth Trus |
4/09/20 |
0.9923 |
0.9883 |
Legg Mason Martin Currie Div Growth Trus |
3/09/20 |
1.0046 |
1.0006 |
Legg Mason Martin Currie Div Growth Trus |
2/09/20 |
1.0058 |
1.0018 |
Legg Mason Martin Currie Div Growth Trus |
1/09/20 |
0.9942 |
0.9902 |
Legg Mason Martin Currie Div Growth Trus |
31/08/20 |
1.0018 |
0.9978 |
Legg Mason Martin Currie Div Growth Trus |
28/08/20 |
1.0027 |
0.9987 |
Legg Mason Martin Currie Div Growth Trus |
27/08/20 |
1.0068 |
1.0028 |
Legg Mason Martin Currie Div Growth Trus |
26/08/20 |
1.0098 |
1.0057 |
Legg Mason Martin Currie Div Growth Trus |
25/08/20 |
1.0129 |
1.0089 |
Legg Mason Martin Currie Div Growth Trus |
24/08/20 |
1.0065 |
1.0025 |
Legg Mason Martin Currie Div Growth Trus |
21/08/20 |
1.0037 |
0.9997 |
Legg Mason Martin Currie Div Growth Trus |
20/08/20 |
1.0014 |
0.9974 |
Legg Mason Martin Currie Div Growth Trus |
19/08/20 |
1.0003 |
0.9963 |
Legg Mason Martin Currie Div Growth Trus |
18/08/20 |
0.9975 |
0.9935 |
Legg Mason Martin Currie Div Growth Trus |
17/08/20 |
0.9978 |
0.9938 |
Legg Mason Martin Currie Div Growth Trus |
14/08/20 |
1.0016 |
0.9976 |
Legg Mason Martin Currie Div Growth Trus |
13/08/20 |
1.0011 |
0.9971 |
Legg Mason Martin Currie Div Growth Trus |
12/08/20 |
1.0064 |
1.0024 |
Legg Mason Martin Currie Div Growth Trus |
11/08/20 |
1.0016 |
0.9976 |
Legg Mason Martin Currie Div Growth Trus |
10/08/20 |
0.9987 |
0.9947 |
Legg Mason Martin Currie Div Growth Trus |
7/08/20 |
0.9908 |
0.9868 |
Legg Mason Martin Currie Div Growth Trus |
6/08/20 |
0.9903 |
0.9863 |
Legg Mason Martin Currie Div Growth Trus |
5/08/20 |
0.9869 |
0.9829 |
Legg Mason Martin Currie Div Growth Trus |
4/08/20 |
0.9876 |
0.9837 |
Legg Mason Martin Currie Div Growth Trus |
3/08/20 |
0.9796 |
0.9757 |
Legg Mason Martin Currie Div Growth Trus |
31/07/20 |
0.9786 |
0.9747 |
Legg Mason Martin Currie Div Growth Trus |
30/07/20 |
0.9873 |
0.9833 |
Legg Mason Martin Currie Div Growth Trus |
29/07/20 |
0.9874 |
0.9834 |
Legg Mason Martin Currie Div Growth Trus |
28/07/20 |
0.9868 |
0.9828 |
Legg Mason Martin Currie Div Growth Trus |
27/07/20 |
0.9914 |
0.9874 |
Legg Mason Martin Currie Div Growth Trus |
24/07/20 |
0.9914 |
0.9874 |
Legg Mason Martin Currie Div Growth Trus |
23/07/20 |
0.9968 |
0.9928 |
Legg Mason Martin Currie Div Growth Trus |
22/07/20 |
0.9948 |
0.9908 |
Legg Mason Martin Currie Div Growth Trus |
21/07/20 |
1.0007 |
0.9967 |
Legg Mason Martin Currie Div Growth Trus |
20/07/20 |
0.9930 |
0.9890 |
Legg Mason Martin Currie Div Growth Trus |
17/07/20 |
0.9962 |
0.9922 |
Legg Mason Martin Currie Div Growth Trus |
16/07/20 |
0.9947 |
0.9908 |
Legg Mason Martin Currie Div Growth Trus |
15/07/20 |
0.9971 |
0.9931 |
Legg Mason Martin Currie Div Growth Trus |
14/07/20 |
0.9897 |
0.9857 |
Legg Mason Martin Currie Div Growth Trus |
13/07/20 |
0.9899 |
0.9859 |
Legg Mason Martin Currie Div Growth Trus |
10/07/20 |
0.9856 |
0.9817 |
Legg Mason Martin Currie Div Growth Trus |
9/07/20 |
0.9872 |
0.9833 |
Legg Mason Martin Currie Div Growth Trus |
8/07/20 |
0.9866 |
0.9827 |
Legg Mason Martin Currie Div Growth Trus |
7/07/20 |
0.9933 |
0.9894 |
Legg Mason Martin Currie Div Growth Trus |
6/07/20 |
0.9985 |
0.9945 |
Legg Mason Martin Currie Div Growth Trus |
3/07/20 |
0.9981 |
0.9941 |
Legg Mason Martin Currie Div Growth Trus |
2/07/20 |
0.9993 |
0.9954 |
Legg Mason Martin Currie Div Growth Trus |
1/07/20 |
0.9885 |
0.9846 |
Legg Mason Martin Currie Div Growth Trus |
30/06/20 |
1.0336 |
1.0295 |
Legg Mason Martin Currie Div Growth Trus |
29/06/20 |
1.0262 |
1.0221 |
Legg Mason Martin Currie Div Growth Trus |
26/06/20 |
1.0330 |
1.0288 |
Legg Mason Martin Currie Div Growth Trus |
25/06/20 |
1.0283 |
1.0242 |
Legg Mason Martin Currie Div Growth Trus |
24/06/20 |
1.0415 |
1.0374 |
Legg Mason Martin Currie Div Growth Trus |
23/06/20 |
1.0446 |
1.0404 |
Legg Mason Martin Currie Div Growth Trus |
22/06/20 |
1.0435 |
1.0393 |
Legg Mason Martin Currie Div Growth Trus |
19/06/20 |
1.0450 |
1.0408 |
Legg Mason Martin Currie Div Growth Trus |
18/06/20 |
1.0450 |
1.0408 |
Legg Mason Martin Currie Div Growth Trus |
17/06/20 |
1.0493 |
1.0451 |
Legg Mason Martin Currie Div Growth Trus |
16/06/20 |
1.0446 |
1.0404 |
Legg Mason Martin Currie Div Growth Trus |
15/06/20 |
1.0204 |
1.0163 |
Legg Mason Martin Currie Div Growth Trus |
12/06/20 |
1.0316 |
1.0275 |
Legg Mason Martin Currie Div Growth Trus |
11/06/20 |
1.0402 |
1.0361 |
Legg Mason Martin Currie Div Growth Trus |
10/06/20 |
1.0686 |
1.0644 |
Legg Mason Martin Currie Div Growth Trus |
9/06/20 |
1.0723 |
1.0680 |
Legg Mason Martin Currie Div Growth Trus |
5/06/20 |
1.0515 |
1.0473 |
Legg Mason Martin Currie Div Growth Trus |
4/06/20 |
1.0449 |
1.0407 |
Legg Mason Martin Currie Div Growth Trus |
3/06/20 |
1.0404 |
1.0362 |
Legg Mason Martin Currie Div Growth Trus |
2/06/20 |
1.0272 |
1.0231 |
Legg Mason Martin Currie Div Growth Trus |
1/06/20 |
1.0249 |
1.0208 |
Legg Mason Martin Currie Div Growth Trus |
29/05/20 |
1.0256 |
1.0214 |
Legg Mason Martin Currie Div Growth Trus |
28/05/20 |
1.0320 |
1.0279 |
Legg Mason Martin Currie Div Growth Trus |
27/05/20 |
1.0294 |
1.0253 |
Legg Mason Martin Currie Div Growth Trus |
26/05/20 |
1.0179 |
1.0138 |
Legg Mason Martin Currie Div Growth Trus |
25/05/20 |
1.0022 |
0.9982 |
Legg Mason Martin Currie Div Growth Trus |
22/05/20 |
0.9913 |
0.9874 |
Legg Mason Martin Currie Div Growth Trus |
21/05/20 |
0.9946 |
0.9907 |
Legg Mason Martin Currie Div Growth Trus |
20/05/20 |
0.9959 |
0.9919 |
Legg Mason Martin Currie Div Growth Trus |
19/05/20 |
0.9926 |
0.9886 |
Legg Mason Martin Currie Div Growth Trus |
18/05/20 |
0.9833 |
0.9794 |
Legg Mason Martin Currie Div Growth Trus |
15/05/20 |
0.9770 |
0.9731 |
Legg Mason Martin Currie Div Growth Trus |
14/05/20 |
0.9690 |
0.9652 |
Legg Mason Martin Currie Div Growth Trus |
13/05/20 |
0.9766 |
0.9727 |
Legg Mason Martin Currie Div Growth Trus |
12/05/20 |
0.9820 |
0.9781 |
Legg Mason Martin Currie Div Growth Trus |
11/05/20 |
0.9924 |
0.9885 |
Legg Mason Martin Currie Div Growth Trus |
8/05/20 |
0.9832 |
0.9793 |
Legg Mason Martin Currie Div Growth Trus |
7/05/20 |
0.9781 |
0.9742 |
Legg Mason Martin Currie Div Growth Trus |
6/05/20 |
0.9795 |
0.9756 |
Legg Mason Martin Currie Div Growth Trus |
5/05/20 |
0.9803 |
0.9764 |
Legg Mason Martin Currie Div Growth Trus |
4/05/20 |
0.9739 |
0.9700 |
Legg Mason Martin Currie Div Growth Trus |
1/05/20 |
0.9708 |
0.9669 |
Legg Mason Martin Currie Div Growth Trus |
30/04/20 |
0.9959 |
0.9920 |
Legg Mason Martin Currie Div Growth Trus |
29/04/20 |
0.9811 |
0.9772 |
Legg Mason Martin Currie Div Growth Trus |
28/04/20 |
0.9672 |
0.9634 |
Legg Mason Martin Currie Div Growth Trus |
27/04/20 |
0.9681 |
0.9642 |
Legg Mason Martin Currie Div Growth Trus |
24/04/20 |
0.9609 |
0.9571 |
Legg Mason Martin Currie Div Growth Trus |
23/04/20 |
0.9581 |
0.9542 |
Legg Mason Martin Currie Div Growth Trus |
22/04/20 |
0.9608 |
0.9570 |
Legg Mason Martin Currie Div Growth Trus |
21/04/20 |
0.9574 |
0.9535 |
Legg Mason Martin Currie Div Growth Trus |
20/04/20 |
0.9736 |
0.9698 |
Legg Mason Martin Currie Div Growth Trus |
17/04/20 |
0.9870 |
0.9831 |
Legg Mason Martin Currie Div Growth Trus |
16/04/20 |
0.9760 |
0.9722 |
Legg Mason Martin Currie Div Growth Trus |
15/04/20 |
0.9813 |
0.9773 |
Legg Mason Martin Currie Div Growth Trus |
14/04/20 |
0.9856 |
0.9817 |
Legg Mason Martin Currie Div Growth Trus |
9/04/20 |
0.9783 |
0.9744 |
Legg Mason Martin Currie Div Growth Trus |
8/04/20 |
0.9612 |
0.9573 |
Legg Mason Martin Currie Div Growth Trus |
7/04/20 |
0.9575 |
0.9537 |
Legg Mason Martin Currie Div Growth Trus |
6/04/20 |
0.9596 |
0.9557 |
Legg Mason Martin Currie Div Growth Trus |
3/04/20 |
0.9334 |
0.9296 |
Legg Mason Martin Currie Div Growth Trus |
2/04/20 |
0.9447 |
0.9409 |
Legg Mason Martin Currie Div Growth Trus |
1/04/20 |
0.9490 |
0.9453 |
Legg Mason Martin Currie Div Growth Trus |
31/03/20 |
0.9403 |
0.9366 |
Legg Mason Martin Currie Div Growth Trus |
30/03/20 |
0.9435 |
0.9397 |
Legg Mason Martin Currie Div Growth Trus |
27/03/20 |
0.9162 |
0.9125 |
Legg Mason Martin Currie Div Growth Trus |
26/03/20 |
0.9444 |
0.9406 |
Legg Mason Martin Currie Div Growth Trus |
25/03/20 |
0.9247 |
0.9210 |
Legg Mason Martin Currie Div Growth Trus |
24/03/20 |
0.8971 |
0.8935 |
Legg Mason Martin Currie Div Growth Trus |
23/03/20 |
0.8736 |
0.8701 |
Legg Mason Martin Currie Div Growth Trus |
20/03/20 |
0.9040 |
0.9004 |
Legg Mason Martin Currie Div Growth Trus |
19/03/20 |
0.9052 |
0.9016 |
Legg Mason Martin Currie Div Growth Trus |
18/03/20 |
0.9238 |
0.9201 |
Legg Mason Martin Currie Div Growth Trus |
17/03/20 |
0.9567 |
0.9529 |
Legg Mason Martin Currie Div Growth Trus |
16/03/20 |
0.9340 |
0.9303 |
Legg Mason Martin Currie Div Growth Trus |
13/03/20 |
0.9939 |
0.9900 |
Legg Mason Martin Currie Div Growth Trus |
12/03/20 |
0.9648 |
0.9610 |
Legg Mason Martin Currie Div Growth Trus |
11/03/20 |
1.0134 |
1.0093 |
Legg Mason Martin Currie Div Growth Trus |
10/03/20 |
1.0383 |
1.0341 |
Legg Mason Martin Currie Div Growth Trus |
9/03/20 |
1.0383 |
1.0341 |
Legg Mason Martin Currie Div Growth Trus |
6/03/20 |
1.0673 |
1.0630 |
Legg Mason Martin Currie Div Growth Trus |
5/03/20 |
1.0843 |
1.0800 |
Legg Mason Martin Currie Div Growth Trus |
4/03/20 |
1.0836 |
1.0793 |
Legg Mason Martin Currie Div Growth Trus |
3/03/20 |
1.0847 |
1.0804 |
Legg Mason Martin Currie Div Growth Trus |
2/03/20 |
1.0888 |
1.0845 |
Legg Mason Martin Currie Div Growth Trus |
28/02/20 |
1.0858 |
1.0815 |
Legg Mason Martin Currie Div Growth Trus |
27/02/20 |
1.0990 |
1.0946 |
Legg Mason Martin Currie Div Growth Trus |
26/02/20 |
1.1120 |
1.1076 |
Legg Mason Martin Currie Div Growth Trus |
25/02/20 |
1.1199 |
1.1154 |
Legg Mason Martin Currie Div Growth Trus |
24/02/20 |
1.1347 |
1.1302 |
Legg Mason Martin Currie Div Growth Trus |
21/02/20 |
1.1526 |
1.1480 |
Legg Mason Martin Currie Div Growth Trus |
20/02/20 |
1.1570 |
1.1524 |
Legg Mason Martin Currie Div Growth Trus |
19/02/20 |
1.1519 |
1.1473 |
Legg Mason Martin Currie Div Growth Trus |
18/02/20 |
1.1491 |
1.1445 |
Legg Mason Martin Currie Div Growth Trus |
17/02/20 |
1.1500 |
1.1454 |
Legg Mason Martin Currie Div Growth Trus |
14/02/20 |
1.1497 |
1.1451 |
Legg Mason Martin Currie Div Growth Trus |
13/02/20 |
1.1489 |
1.1443 |
Legg Mason Martin Currie Div Growth Trus |
12/02/20 |
1.1487 |
1.1441 |
Legg Mason Martin Currie Div Growth Trus |
11/02/20 |
1.1466 |
1.1420 |
Legg Mason Martin Currie Div Growth Trus |
10/02/20 |
1.1444 |
1.1399 |
Legg Mason Martin Currie Div Growth Trus |
7/02/20 |
1.1435 |
1.1389 |
Legg Mason Martin Currie Div Growth Trus |
6/02/20 |
1.1442 |
1.1396 |
Legg Mason Martin Currie Div Growth Trus |
5/02/20 |
1.1390 |
1.1345 |
Legg Mason Martin Currie Div Growth Trus |
4/02/20 |
1.1361 |
1.1315 |
Legg Mason Martin Currie Div Growth Trus |
3/02/20 |
1.1310 |
1.1264 |
Legg Mason Martin Currie Div Growth Trus |
31/01/20 |
1.1370 |
1.1324 |
Legg Mason Martin Currie Div Growth Trus |
30/01/20 |
1.1411 |
1.1366 |
Legg Mason Martin Currie Div Growth Trus |
29/01/20 |
1.1419 |
1.1374 |
Legg Mason Martin Currie Div Growth Trus |
28/01/20 |
1.1386 |
1.1340 |
Legg Mason Martin Currie Div Growth Trus |
24/01/20 |
1.1451 |
1.1405 |
Legg Mason Martin Currie Div Growth Trus |
23/01/20 |
1.1462 |
1.1416 |
Legg Mason Martin Currie Div Growth Trus |
22/01/20 |
1.1489 |
1.1443 |
Legg Mason Martin Currie Div Growth Trus |
21/01/20 |
1.1451 |
1.1405 |
Legg Mason Martin Currie Div Growth Trus |
20/01/20 |
1.1475 |
1.1429 |
Legg Mason Martin Currie Div Growth Trus |
17/01/20 |
1.1475 |
1.1429 |
Legg Mason Martin Currie Div Growth Trus |
16/01/20 |
1.1454 |
1.1409 |
Legg Mason Martin Currie Div Growth Trus |
15/01/20 |
1.1414 |
1.1368 |
Legg Mason Martin Currie Div Growth Trus |
14/01/20 |
1.1397 |
1.1351 |
Legg Mason Martin Currie Div Growth Trus |
13/01/20 |
1.1348 |
1.1302 |
Legg Mason Martin Currie Div Growth Trus |
10/01/20 |
1.1334 |
1.1288 |
Legg Mason Martin Currie Div Growth Trus |
9/01/20 |
1.1309 |
1.1264 |
Legg Mason Martin Currie Div Growth Trus |
8/01/20 |
1.1260 |
1.1215 |
Legg Mason Martin Currie Div Growth Trus |
7/01/20 |
1.1271 |
1.1226 |
Legg Mason Martin Currie Div Growth Trus |
6/01/20 |
1.1182 |
1.1138 |
Legg Mason Martin Currie Div Growth Trus |
3/01/20 |
1.1174 |
1.1130 |
Legg Mason Martin Currie Div Growth Trus |
2/01/20 |
1.1149 |
1.1104 |
Legg Mason Martin Currie Div Growth Trus |
31/12/19 |
1.1241 |
1.1197 |
Legg Mason Martin Currie Div Growth Trus |
30/12/19 |
1.1344 |
1.1299 |
Legg Mason Martin Currie Div Growth Trus |
27/12/19 |
1.1358 |
1.1312 |
Legg Mason Martin Currie Div Growth Trus |
24/12/19 |
1.1345 |
1.1300 |
Legg Mason Martin Currie Div Growth Trus |
23/12/19 |
1.1343 |
1.1298 |
Legg Mason Martin Currie Div Growth Trus |
20/12/19 |
1.1364 |
1.1318 |
Legg Mason Martin Currie Div Growth Trus |
19/12/19 |
1.1381 |
1.1335 |
Legg Mason Martin Currie Div Growth Trus |
18/12/19 |
1.1386 |
1.1341 |
Legg Mason Martin Currie Div Growth Trus |
17/12/19 |
1.1384 |
1.1338 |
Legg Mason Martin Currie Div Growth Trus |
16/12/19 |
1.1377 |
1.1332 |
Legg Mason Martin Currie Div Growth Trus |
13/12/19 |
1.1279 |
1.1234 |
Legg Mason Martin Currie Div Growth Trus |
12/12/19 |
1.1245 |
1.1200 |
Legg Mason Martin Currie Div Growth Trus |
11/12/19 |
1.1277 |
1.1232 |
Legg Mason Martin Currie Div Growth Trus |
10/12/19 |
1.1257 |
1.1212 |
Legg Mason Martin Currie Div Growth Trus |
9/12/19 |
1.1280 |
1.1235 |
Legg Mason Martin Currie Div Growth Trus |
6/12/19 |
1.1265 |
1.1220 |
Legg Mason Martin Currie Div Growth Trus |
5/12/19 |
1.1227 |
1.1182 |
Legg Mason Martin Currie Div Growth Trus |
4/12/19 |
1.1160 |
1.1116 |
Legg Mason Martin Currie Div Growth Trus |
3/12/19 |
1.1222 |
1.1177 |
Legg Mason Martin Currie Div Growth Trus |
2/12/19 |
1.1354 |
1.1308 |
Legg Mason Martin Currie Div Growth Trus |
29/11/19 |
1.1381 |
1.1336 |
Legg Mason Martin Currie Div Growth Trus |
28/11/19 |
1.1390 |
1.1345 |
Legg Mason Martin Currie Div Growth Trus |
27/11/19 |
1.1368 |
1.1322 |
Legg Mason Martin Currie Div Growth Trus |
26/11/19 |
1.1307 |
1.1261 |
Legg Mason Martin Currie Div Growth Trus |
25/11/19 |
1.1274 |
1.1229 |
Legg Mason Martin Currie Div Growth Trus |
22/11/19 |
1.1244 |
1.1200 |
Legg Mason Martin Currie Div Growth Trus |
21/11/19 |
1.1217 |
1.1172 |
Legg Mason Martin Currie Div Growth Trus |
20/11/19 |
1.1248 |
1.1203 |
Legg Mason Martin Currie Div Growth Trus |
19/11/19 |
1.1309 |
1.1264 |
Legg Mason Martin Currie Div Growth Trus |
18/11/19 |
1.1281 |
1.1236 |
Legg Mason Martin Currie Div Growth Trus |
15/11/19 |
1.1298 |
1.1252 |
Legg Mason Martin Currie Div Growth Trus |
14/11/19 |
1.1254 |
1.1209 |
Legg Mason Martin Currie Div Growth Trus |
13/11/19 |
1.1218 |
1.1173 |
Legg Mason Martin Currie Div Growth Trus |
12/11/19 |
1.1266 |
1.1221 |
Legg Mason Martin Currie Div Growth Trus |
11/11/19 |
1.1284 |
1.1239 |
Legg Mason Martin Currie Div Growth Trus |
8/11/19 |
1.1250 |
1.1205 |
Legg Mason Martin Currie Div Growth Trus |
7/11/19 |
1.1240 |
1.1196 |
Legg Mason Martin Currie Div Growth Trus |
6/11/19 |
1.1181 |
1.1136 |
Legg Mason Martin Currie Div Growth Trus |
5/11/19 |
1.1197 |
1.1153 |
Legg Mason Martin Currie Div Growth Trus |
4/11/19 |
1.1197 |
1.1153 |
Legg Mason Martin Currie Div Growth Trus |
1/11/19 |
1.1169 |
1.1124 |
Legg Mason Martin Currie Div Growth Trus |
31/10/19 |
1.1153 |
1.1109 |
Legg Mason Martin Currie Div Growth Trus |
30/10/19 |
1.1182 |
1.1138 |
Legg Mason Martin Currie Div Growth Trus |
29/10/19 |
1.1228 |
1.1184 |
Legg Mason Martin Currie Div Growth Trus |
28/10/19 |
1.1224 |
1.1180 |
Legg Mason Martin Currie Div Growth Trus |
25/10/19 |
1.1217 |
1.1173 |
Legg Mason Martin Currie Div Growth Trus |
24/10/19 |
1.1185 |
1.1140 |
Legg Mason Martin Currie Div Growth Trus |
23/10/19 |
1.1145 |
1.1101 |
Legg Mason Martin Currie Div Growth Trus |
22/10/19 |
1.1142 |
1.1098 |
Legg Mason Martin Currie Div Growth Trus |
21/10/19 |
1.1121 |
1.1077 |
Legg Mason Martin Currie Div Growth Trus |
18/10/19 |
1.1093 |
1.1049 |
Legg Mason Martin Currie Div Growth Trus |
17/10/19 |
1.1134 |
1.1089 |
Legg Mason Martin Currie Div Growth Trus |
16/10/19 |
1.1171 |
1.1126 |
Legg Mason Martin Currie Div Growth Trus |
15/10/19 |
1.1099 |
1.1054 |
Legg Mason Martin Currie Div Growth Trus |
14/10/19 |
1.1085 |
1.1041 |
Legg Mason Martin Currie Div Growth Trus |
11/10/19 |
1.1046 |
1.1002 |
Legg Mason Martin Currie Div Growth Trus |
10/10/19 |
1.0974 |
1.0931 |
Legg Mason Martin Currie Div Growth Trus |
9/10/19 |
1.0980 |
1.0937 |
Legg Mason Martin Currie Div Growth Trus |
8/10/19 |
1.1007 |
1.0963 |
Legg Mason Martin Currie Div Growth Trus |
7/10/19 |
1.1008 |
1.0964 |
Legg Mason Martin Currie Div Growth Trus |
4/10/19 |
1.0969 |
1.0925 |
Legg Mason Martin Currie Div Growth Trus |
3/10/19 |
1.0945 |
1.0902 |
Legg Mason Martin Currie Div Growth Trus |
2/10/19 |
1.1045 |
1.1001 |
Legg Mason Martin Currie Div Growth Trus |
1/10/19 |
1.1146 |
1.1101 |
Legg Mason Martin Currie Div Growth Trus |
30/09/19 |
1.1110 |
1.1065 |
Legg Mason Martin Currie Div Growth Trus |
27/09/19 |
1.1110 |
1.1065 |
Legg Mason Martin Currie Div Growth Trus |
26/09/19 |
1.1082 |
1.1037 |
Legg Mason Martin Currie Div Growth Trus |
25/09/19 |
1.1102 |
1.1058 |
Legg Mason Martin Currie Div Growth Trus |
24/09/19 |
1.1113 |
1.1068 |
Legg Mason Martin Currie Div Growth Trus |
23/09/19 |
1.1128 |
1.1084 |
Legg Mason Martin Currie Div Growth Trus |
20/09/19 |
1.1096 |
1.1052 |
Legg Mason Martin Currie Div Growth Trus |
19/09/19 |
1.1082 |
1.1038 |
Legg Mason Martin Currie Div Growth Trus |
18/09/19 |
1.1030 |
1.0986 |
Legg Mason Martin Currie Div Growth Trus |
17/09/19 |
1.1044 |
1.1000 |
Legg Mason Martin Currie Div Growth Trus |
16/09/19 |
1.1035 |
1.0991 |
Legg Mason Martin Currie Div Growth Trus |
13/09/19 |
1.1032 |
1.0988 |
Legg Mason Martin Currie Div Growth Trus |
12/09/19 |
1.1030 |
1.0986 |
Legg Mason Martin Currie Div Growth Trus |
11/09/19 |
1.1028 |
1.0984 |
Legg Mason Martin Currie Div Growth Trus |
10/09/19 |
1.0993 |
1.0949 |
Legg Mason Martin Currie Div Growth Trus |
9/09/19 |
1.0974 |
1.0930 |
Legg Mason Martin Currie Div Growth Trus |
6/09/19 |
1.0950 |
1.0907 |
Legg Mason Martin Currie Div Growth Trus |
5/09/19 |
1.0944 |
1.0900 |
Legg Mason Martin Currie Div Growth Trus |
4/09/19 |
1.0865 |
1.0822 |
Legg Mason Martin Currie Div Growth Trus |
3/09/19 |
1.0850 |
1.0806 |
Legg Mason Martin Currie Div Growth Trus |
2/09/19 |
1.0877 |
1.0834 |
Legg Mason Martin Currie Div Growth Trus |
30/08/19 |
1.0888 |
1.0844 |
Legg Mason Martin Currie Div Growth Trus |
29/08/19 |
1.0826 |
1.0783 |
Legg Mason Martin Currie Div Growth Trus |
28/08/19 |
1.0781 |
1.0738 |
Legg Mason Martin Currie Div Growth Trus |
27/08/19 |
1.0731 |
1.0688 |
Legg Mason Martin Currie Div Growth Trus |
26/08/19 |
1.0712 |
1.0669 |
Legg Mason Martin Currie Div Growth Trus |
23/08/19 |
1.0774 |
1.0731 |
Legg Mason Martin Currie Div Growth Trus |
22/08/19 |
1.0809 |
1.0766 |
Legg Mason Martin Currie Div Growth Trus |
21/08/19 |
1.0780 |
1.0737 |
Legg Mason Martin Currie Div Growth Trus |
20/08/19 |
1.0797 |
1.0754 |
Legg Mason Martin Currie Div Growth Trus |
19/08/19 |
1.0762 |
1.0719 |
Legg Mason Martin Currie Div Growth Trus |
16/08/19 |
1.0692 |
1.0650 |
Legg Mason Martin Currie Div Growth Trus |
15/08/19 |
1.0662 |
1.0619 |
Legg Mason Martin Currie Div Growth Trus |
14/08/19 |
1.0798 |
1.0755 |
Legg Mason Martin Currie Div Growth Trus |
13/08/19 |
1.0828 |
1.0785 |
Legg Mason Martin Currie Div Growth Trus |
12/08/19 |
1.0825 |
1.0782 |
Legg Mason Martin Currie Div Growth Trus |
9/08/19 |
1.0822 |
1.0779 |
Legg Mason Martin Currie Div Growth Trus |
8/08/19 |
1.0831 |
1.0788 |
Legg Mason Martin Currie Div Growth Trus |
7/08/19 |
1.0787 |
1.0744 |
Legg Mason Martin Currie Div Growth Trus |
6/08/19 |
1.0744 |
1.0701 |
Legg Mason Martin Currie Div Growth Trus |
5/08/19 |
1.0843 |
1.0800 |
Legg Mason Martin Currie Div Growth Trus |
2/08/19 |
1.0967 |
1.0924 |
Legg Mason Martin Currie Div Growth Trus |
1/08/19 |
1.1008 |
1.0964 |
Legg Mason Martin Currie Div Growth Trus |
31/07/19 |
1.1030 |
1.0986 |
Legg Mason Martin Currie Div Growth Trus |
30/07/19 |
1.1083 |
1.1039 |
Legg Mason Martin Currie Div Growth Trus |
29/07/19 |
1.1070 |
1.1026 |
Legg Mason Martin Currie Div Growth Trus |
26/07/19 |
1.1059 |
1.1015 |
Legg Mason Martin Currie Div Growth Trus |
25/07/19 |
1.1052 |
1.1007 |
Legg Mason Martin Currie Div Growth Trus |
24/07/19 |
1.1031 |
1.0987 |
Legg Mason Martin Currie Div Growth Trus |
23/07/19 |
1.0972 |
1.0929 |
Legg Mason Martin Currie Div Growth Trus |
22/07/19 |
1.0915 |
1.0871 |
Legg Mason Martin Currie Div Growth Trus |
19/07/19 |
1.0920 |
1.0877 |
Legg Mason Martin Currie Div Growth Trus |
18/07/19 |
1.0890 |
1.0847 |
Legg Mason Martin Currie Div Growth Trus |
17/07/19 |
1.0914 |
1.0870 |
Legg Mason Martin Currie Div Growth Trus |
16/07/19 |
1.0908 |
1.0864 |
Legg Mason Martin Currie Div Growth Trus |
15/07/19 |
1.0920 |
1.0876 |
Legg Mason Martin Currie Div Growth Trus |
12/07/19 |
1.0962 |
1.0918 |
Legg Mason Martin Currie Div Growth Trus |
11/07/19 |
1.0975 |
1.0931 |
Legg Mason Martin Currie Div Growth Trus |
10/07/19 |
1.0963 |
1.0920 |
Legg Mason Martin Currie Div Growth Trus |
9/07/19 |
1.0948 |
1.0904 |
Legg Mason Martin Currie Div Growth Trus |
8/07/19 |
1.0933 |
1.0890 |
Legg Mason Martin Currie Div Growth Trus |
5/07/19 |
1.1007 |
1.0963 |
Legg Mason Martin Currie Div Growth Trus |
4/07/19 |
1.0964 |
1.0920 |
Legg Mason Martin Currie Div Growth Trus |
3/07/19 |
1.0931 |
1.0887 |
Legg Mason Martin Currie Div Growth Trus |
2/07/19 |
1.0898 |
1.0854 |
Legg Mason Martin Currie Div Growth Trus |
1/07/19 |
1.0891 |
1.0848 |
Legg Mason Martin Currie Div Growth Trus |
30/06/19 |
1.1117 |
1.1073 |
Legg Mason Martin Currie Div Growth Trus |
28/06/19 |
1.1117 |
1.1073 |
Legg Mason Martin Currie Div Growth Trus |
27/06/19 |
1.1131 |
1.1086 |
Legg Mason Martin Currie Div Growth Trus |
26/06/19 |
1.1112 |
1.1068 |
Legg Mason Martin Currie Div Growth Trus |
25/06/19 |
1.1131 |
1.1086 |
Legg Mason Martin Currie Div Growth Trus |
24/06/19 |
1.1159 |
1.1114 |
Legg Mason Martin Currie Div Growth Trus |
21/06/19 |
1.1178 |
1.1134 |
Legg Mason Martin Currie Div Growth Trus |
20/06/19 |
1.1209 |
1.1164 |
Legg Mason Martin Currie Div Growth Trus |
19/06/19 |
1.1179 |
1.1134 |
Legg Mason Martin Currie Div Growth Trus |
18/06/19 |
1.1104 |
1.1060 |
Legg Mason Martin Currie Div Growth Trus |
17/06/19 |
1.1044 |
1.1000 |
Legg Mason Martin Currie Div Growth Trus |
14/06/19 |
1.1055 |
1.1010 |
Legg Mason Martin Currie Div Growth Trus |
13/06/19 |
1.1058 |
1.1014 |
Legg Mason Martin Currie Div Growth Trus |
12/06/19 |
1.1053 |
1.1009 |
Legg Mason Martin Currie Div Growth Trus |
11/06/19 |
1.1064 |
1.1020 |
Legg Mason Martin Currie Div Growth Trus |
7/06/19 |
1.0951 |
1.0907 |
Legg Mason Martin Currie Div Growth Trus |
6/06/19 |
1.0898 |
1.0854 |
Legg Mason Martin Currie Div Growth Trus |
5/06/19 |
1.0865 |
1.0822 |
Legg Mason Martin Currie Div Growth Trus |
4/06/19 |
1.0842 |
1.0799 |
Legg Mason Martin Currie Div Growth Trus |
3/06/19 |
1.0786 |
1.0743 |
Legg Mason Martin Currie Div Growth Trus |
31/05/19 |
1.0848 |
1.0805 |
Legg Mason Martin Currie Div Growth Trus |
30/05/19 |
1.0892 |
1.0848 |
Legg Mason Martin Currie Div Growth Trus |
29/05/19 |
1.0909 |
1.0866 |
Legg Mason Martin Currie Div Growth Trus |
28/05/19 |
1.0952 |
1.0908 |
Legg Mason Martin Currie Div Growth Trus |
27/05/19 |
1.0954 |
1.0910 |
Legg Mason Martin Currie Div Growth Trus |
24/05/19 |
1.0967 |
1.0923 |
Legg Mason Martin Currie Div Growth Trus |
23/05/19 |
1.0993 |
1.0949 |
Legg Mason Martin Currie Div Growth Trus |
22/05/19 |
1.1039 |
1.0995 |
Legg Mason Martin Currie Div Growth Trus |
21/05/19 |
1.1035 |
1.0991 |
Legg Mason Martin Currie Div Growth Trus |
20/05/19 |
1.0971 |
1.0927 |
Legg Mason Martin Currie Div Growth Trus |
17/05/19 |
1.0921 |
1.0877 |
Legg Mason Martin Currie Div Growth Trus |
16/05/19 |
1.0902 |
1.0858 |
Legg Mason Martin Currie Div Growth Trus |
15/05/19 |
1.0838 |
1.0795 |
Legg Mason Martin Currie Div Growth Trus |
14/05/19 |
1.0789 |
1.0746 |
Legg Mason Martin Currie Div Growth Trus |
13/05/19 |
1.0812 |
1.0768 |
Legg Mason Martin Currie Div Growth Trus |
10/05/19 |
1.0856 |
1.0812 |
Legg Mason Martin Currie Div Growth Trus |
9/05/19 |
1.0844 |
1.0801 |
Legg Mason Martin Currie Div Growth Trus |
8/05/19 |
1.0822 |
1.0779 |
Legg Mason Martin Currie Div Growth Trus |
7/05/19 |
1.0843 |
1.0800 |
Legg Mason Martin Currie Div Growth Trus |
6/05/19 |
1.0883 |
1.0840 |
Legg Mason Martin Currie Div Growth Trus |
3/05/19 |
1.0930 |
1.0886 |
Legg Mason Martin Currie Div Growth Trus |
2/05/19 |
1.0909 |
1.0865 |
Legg Mason Martin Currie Div Growth Trus |
1/05/19 |
1.0929 |
1.0885 |
Legg Mason Martin Currie Div Growth Trus |
30/04/19 |
1.0915 |
1.0872 |
Legg Mason Martin Currie Div Growth Trus |
29/04/19 |
1.0936 |
1.0892 |
Legg Mason Martin Currie Div Growth Trus |
26/04/19 |
1.0958 |
1.0914 |
Legg Mason Martin Currie Div Growth Trus |
24/04/19 |
1.0969 |
1.0925 |
Legg Mason Martin Currie Div Growth Trus |
23/04/19 |
1.0932 |
1.0888 |
Legg Mason Martin Currie Div Growth Trus |
18/04/19 |
1.0849 |
1.0806 |
Legg Mason Martin Currie Div Growth Trus |
17/04/19 |
1.0832 |
1.0788 |
Legg Mason Martin Currie Div Growth Trus |
16/04/19 |
1.0843 |
1.0800 |
Legg Mason Martin Currie Div Growth Trus |
15/04/19 |
1.0825 |
1.0782 |
Legg Mason Martin Currie Div Growth Trus |
12/04/19 |
1.0830 |
1.0787 |
Legg Mason Martin Currie Div Growth Trus |
11/04/19 |
1.0774 |
1.0731 |
Legg Mason Martin Currie Div Growth Trus |
10/04/19 |
1.0780 |
1.0736 |
Legg Mason Martin Currie Div Growth Trus |
9/04/19 |
1.0777 |
1.0734 |
Legg Mason Martin Currie Div Growth Trus |
8/04/19 |
1.0804 |
1.0761 |
Legg Mason Martin Currie Div Growth Trus |
5/04/19 |
1.0783 |
1.0740 |
Legg Mason Martin Currie Div Growth Trus |
4/04/19 |
1.0810 |
1.0767 |
Legg Mason Martin Currie Div Growth Trus |
3/04/19 |
1.0836 |
1.0793 |
Legg Mason Martin Currie Div Growth Trus |
2/04/19 |
1.0822 |
1.0779 |
Legg Mason Martin Currie Div Growth Trus |
1/04/19 |
1.0790 |
1.0747 |
Legg Mason Martin Currie Div Growth Trus |
29/03/19 |
1.0731 |
1.0688 |
Legg Mason Martin Currie Div Growth Trus |
28/03/19 |
1.0716 |
1.0674 |
Legg Mason Martin Currie Div Growth Trus |
27/03/19 |
1.0686 |
1.0643 |
Legg Mason Martin Currie Div Growth Trus |
26/03/19 |
1.0658 |
1.0616 |
Legg Mason Martin Currie Div Growth Trus |
25/03/19 |
1.0655 |
1.0613 |
Legg Mason Martin Currie Div Growth Trus |
22/03/19 |
1.0718 |
1.0676 |
Legg Mason Martin Currie Div Growth Trus |
21/03/19 |
1.0742 |
1.0700 |
Legg Mason Martin Currie Div Growth Trus |
20/03/19 |
1.0745 |
1.0702 |
Legg Mason Martin Currie Div Growth Trus |
19/03/19 |
1.0760 |
1.0717 |
Legg Mason Martin Currie Div Growth Trus |
18/03/19 |
1.0753 |
1.0710 |
Legg Mason Martin Currie Div Growth Trus |
15/03/19 |
1.0742 |
1.0700 |
Legg Mason Martin Currie Div Growth Trus |
14/03/19 |
1.0730 |
1.0687 |
Legg Mason Martin Currie Div Growth Trus |
13/03/19 |
1.0707 |
1.0664 |
Legg Mason Martin Currie Div Growth Trus |
12/03/19 |
1.0698 |
1.0655 |
Legg Mason Martin Currie Div Growth Trus |
11/03/19 |
1.0698 |
1.0655 |
Legg Mason Martin Currie Div Growth Trus |
8/03/19 |
1.0694 |
1.0652 |
Legg Mason Martin Currie Div Growth Trus |
7/03/19 |
1.0753 |
1.0710 |
Legg Mason Martin Currie Div Growth Trus |
6/03/19 |
1.0746 |
1.0703 |
Legg Mason Martin Currie Div Growth Trus |
5/03/19 |
1.0709 |
1.0666 |
Legg Mason Martin Currie Div Growth Trus |
4/03/19 |
1.0714 |
1.0672 |
Legg Mason Martin Currie Div Growth Trus |
1/03/19 |
1.0693 |
1.0651 |
Legg Mason Martin Currie Div Growth Trus |
28/02/19 |
1.0654 |
1.0612 |
Legg Mason Martin Currie Div Growth Trus |
27/02/19 |
1.0647 |
1.0604 |
Legg Mason Martin Currie Div Growth Trus |
26/02/19 |
1.0617 |
1.0574 |
Legg Mason Martin Currie Div Growth Trus |
25/02/19 |
1.0641 |
1.0599 |
Legg Mason Martin Currie Div Growth Trus |
22/02/19 |
1.0652 |
1.0609 |
Legg Mason Martin Currie Div Growth Trus |
21/02/19 |
1.0621 |
1.0579 |
Legg Mason Martin Currie Div Growth Trus |
20/02/19 |
1.0576 |
1.0534 |
Legg Mason Martin Currie Div Growth Trus |
19/02/19 |
1.0597 |
1.0554 |
Legg Mason Martin Currie Div Growth Trus |
18/02/19 |
1.0568 |
1.0526 |
Legg Mason Martin Currie Div Growth Trus |
15/02/19 |
1.0550 |
1.0508 |
Legg Mason Martin Currie Div Growth Trus |
14/02/19 |
1.0504 |
1.0462 |
Legg Mason Martin Currie Div Growth Trus |
13/02/19 |
1.0522 |
1.0480 |
Legg Mason Martin Currie Div Growth Trus |
12/02/19 |
1.0522 |
1.0480 |
Legg Mason Martin Currie Div Growth Trus |
11/02/19 |
1.0479 |
1.0437 |
Legg Mason Martin Currie Div Growth Trus |
8/02/19 |
1.0476 |
1.0434 |
Legg Mason Martin Currie Div Growth Trus |
7/02/19 |
1.0486 |
1.0445 |
Legg Mason Martin Currie Div Growth Trus |
6/02/19 |
1.0473 |
1.0431 |
Legg Mason Martin Currie Div Growth Trus |
5/02/19 |
1.0425 |
1.0383 |
Legg Mason Martin Currie Div Growth Trus |
4/02/19 |
1.0336 |
1.0295 |
Legg Mason Martin Currie Div Growth Trus |
1/02/19 |
1.0292 |
1.0250 |
Legg Mason Martin Currie Div Growth Trus |
31/01/19 |
1.0281 |
1.0240 |
Legg Mason Martin Currie Div Growth Trus |
30/01/19 |
1.0328 |
1.0287 |
Legg Mason Martin Currie Div Growth Trus |
29/01/19 |
1.0318 |
1.0277 |
Legg Mason Martin Currie Div Growth Trus |
25/01/19 |
1.0348 |
1.0306 |
Legg Mason Martin Currie Div Growth Trus |
24/01/19 |
1.0296 |
1.0255 |
Legg Mason Martin Currie Div Growth Trus |
23/01/19 |
1.0262 |
1.0221 |
Legg Mason Martin Currie Div Growth Trus |
22/01/19 |
1.0265 |
1.0224 |
Legg Mason Martin Currie Div Growth Trus |
21/01/19 |
1.0305 |
1.0264 |
Legg Mason Martin Currie Div Growth Trus |
18/01/19 |
1.0280 |
1.0239 |
Legg Mason Martin Currie Div Growth Trus |
17/01/19 |
1.0232 |
1.0192 |
Legg Mason Martin Currie Div Growth Trus |
16/01/19 |
1.0212 |
1.0172 |
Legg Mason Martin Currie Div Growth Trus |
15/01/19 |
1.0182 |
1.0141 |
Legg Mason Martin Currie Div Growth Trus |
14/01/19 |
1.0145 |
1.0105 |
Legg Mason Martin Currie Div Growth Trus |
11/01/19 |
1.0151 |
1.0110 |
Legg Mason Martin Currie Div Growth Trus |
10/01/19 |
1.0159 |
1.0118 |
Legg Mason Martin Currie Div Growth Trus |
9/01/19 |
1.0142 |
1.0102 |
Legg Mason Martin Currie Div Growth Trus |
8/01/19 |
1.0102 |
1.0062 |
Legg Mason Martin Currie Div Growth Trus |
7/01/19 |
1.0054 |
1.0014 |
Legg Mason Martin Currie Div Growth Trus |
4/01/19 |
0.9998 |
0.9958 |
Legg Mason Martin Currie Div Growth Trus |
3/01/19 |
0.9971 |
0.9932 |
Legg Mason Martin Currie Div Growth Trus |
2/01/19 |
0.9945 |
0.9905 |
Legg Mason Martin Currie Div Growth Trus |
31/12/18 |
1.0166 |
1.0126 |
Legg Mason Martin Currie Div Growth Trus |
28/12/18 |
1.0163 |
1.0123 |
Legg Mason Martin Currie Div Growth Trus |
27/12/18 |
1.0098 |
1.0057 |
Legg Mason Martin Currie Div Growth Trus |
24/12/18 |
0.9950 |
0.9910 |
Legg Mason Martin Currie Div Growth Trus |
21/12/18 |
0.9946 |
0.9906 |
Legg Mason Martin Currie Div Growth Trus |
20/12/18 |
1.0017 |
0.9977 |
Legg Mason Martin Currie Div Growth Trus |
19/12/18 |
1.0063 |
1.0023 |
Legg Mason Martin Currie Div Growth Trus |
18/12/18 |
1.0089 |
1.0049 |
Legg Mason Martin Currie Div Growth Trus |
17/12/18 |
1.0134 |
1.0094 |
Legg Mason Martin Currie Div Growth Trus |
14/12/18 |
1.0137 |
1.0096 |
Legg Mason Martin Currie Div Growth Trus |
13/12/18 |
1.0204 |
1.0163 |
Legg Mason Martin Currie Div Growth Trus |
12/12/18 |
1.0199 |
1.0158 |
Legg Mason Martin Currie Div Growth Trus |
11/12/18 |
1.0121 |
1.0080 |
Legg Mason Martin Currie Div Growth Trus |
10/12/18 |
1.0133 |
1.0093 |
Legg Mason Martin Currie Div Growth Trus |
7/12/18 |
1.0243 |
1.0202 |
Legg Mason Martin Currie Div Growth Trus |
6/12/18 |
1.0290 |
1.0249 |
Legg Mason Martin Currie Div Growth Trus |
5/12/18 |
1.0297 |
1.0255 |
Legg Mason Martin Currie Div Growth Trus |
4/12/18 |
1.0305 |
1.0264 |
Legg Mason Martin Currie Div Growth Trus |
3/12/18 |
1.0409 |
1.0368 |
Legg Mason Martin Currie Div Growth Trus |
30/11/18 |
1.0319 |
1.0278 |
Legg Mason Martin Currie Div Growth Trus |
29/11/18 |
1.0383 |
1.0341 |
Legg Mason Martin Currie Div Growth Trus |
28/11/18 |
1.0384 |
1.0343 |
Legg Mason Martin Currie Div Growth Trus |
27/11/18 |
1.0356 |
1.0315 |
Legg Mason Martin Currie Div Growth Trus |
26/11/18 |
1.0308 |
1.0267 |
Legg Mason Martin Currie Div Growth Trus |
23/11/18 |
1.0318 |
1.0276 |
Legg Mason Martin Currie Div Growth Trus |
22/11/18 |
1.0301 |
1.0260 |
Legg Mason Martin Currie Div Growth Trus |
21/11/18 |
1.0269 |
1.0228 |
Legg Mason Martin Currie Div Growth Trus |
20/11/18 |
1.0281 |
1.0240 |
Legg Mason Martin Currie Div Growth Trus |
19/11/18 |
1.0326 |
1.0285 |
Legg Mason Martin Currie Div Growth Trus |
16/11/18 |
1.0379 |
1.0338 |
Legg Mason Martin Currie Div Growth Trus |
15/11/18 |
1.0400 |
1.0358 |
Legg Mason Martin Currie Div Growth Trus |
14/11/18 |
1.0393 |
1.0352 |
Legg Mason Martin Currie Div Growth Trus |
13/11/18 |
1.0471 |
1.0429 |
Legg Mason Martin Currie Div Growth Trus |
12/11/18 |
1.0534 |
1.0492 |
Legg Mason Martin Currie Div Growth Trus |
9/11/18 |
1.0535 |
1.0493 |
Legg Mason Martin Currie Div Growth Trus |
8/11/18 |
1.0553 |
1.0511 |
Legg Mason Martin Currie Div Growth Trus |
7/11/18 |
1.0540 |
1.0498 |
Legg Mason Martin Currie Div Growth Trus |
6/11/18 |
1.0540 |
1.0498 |
Legg Mason Martin Currie Div Growth Trus |
5/11/18 |
1.0452 |
1.0410 |
Legg Mason Martin Currie Div Growth Trus |
2/11/18 |
1.0462 |
1.0420 |
Legg Mason Martin Currie Div Growth Trus |
1/11/18 |
1.0477 |
1.0435 |
Legg Mason Martin Currie Div Growth Trus |
31/10/18 |
1.0469 |
1.0427 |
Legg Mason Martin Currie Div Growth Trus |
30/10/18 |
1.0413 |
1.0372 |
Legg Mason Martin Currie Div Growth Trus |
29/10/18 |
1.0357 |
1.0315 |
Legg Mason Martin Currie Div Growth Trus |
26/10/18 |
1.0317 |
1.0276 |
Legg Mason Martin Currie Div Growth Trus |
25/10/18 |
1.0349 |
1.0308 |
Legg Mason Martin Currie Div Growth Trus |
24/10/18 |
1.0461 |
1.0419 |
Legg Mason Martin Currie Div Growth Trus |
23/10/18 |
1.0547 |
1.0505 |
Legg Mason Martin Currie Div Growth Trus |
22/10/18 |
1.0614 |
1.0572 |
Legg Mason Martin Currie Div Growth Trus |
19/10/18 |
1.0629 |
1.0586 |
Legg Mason Martin Currie Div Growth Trus |
18/10/18 |
1.0637 |
1.0595 |
Legg Mason Martin Currie Div Growth Trus |
17/10/18 |
1.0660 |
1.0617 |
Legg Mason Martin Currie Div Growth Trus |
16/10/18 |
1.0617 |
1.0575 |
Legg Mason Martin Currie Div Growth Trus |
15/10/18 |
1.0548 |
1.0505 |
Legg Mason Martin Currie Div Growth Trus |
12/10/18 |
1.0608 |
1.0565 |
Legg Mason Martin Currie Div Growth Trus |
11/10/18 |
1.0622 |
1.0579 |
Legg Mason Martin Currie Div Growth Trus |
10/10/18 |
1.0792 |
1.0749 |
Legg Mason Martin Currie Div Growth Trus |
9/10/18 |
1.0854 |
1.0810 |
Legg Mason Martin Currie Div Growth Trus |
8/10/18 |
1.0898 |
1.0854 |
Legg Mason Martin Currie Div Growth Trus |
5/10/18 |
1.0970 |
1.0926 |
Legg Mason Martin Currie Div Growth Trus |
4/10/18 |
1.0967 |
1.0923 |
Legg Mason Martin Currie Div Growth Trus |
3/10/18 |
1.0942 |
1.0899 |
Legg Mason Martin Currie Div Growth Trus |
2/10/18 |
1.0905 |
1.0862 |
Legg Mason Martin Currie Div Growth Trus |
1/10/18 |
1.0937 |
1.0893 |
Legg Mason Martin Currie Div Growth Trus |
28/09/18 |
1.0956 |
1.0912 |
Legg Mason Martin Currie Div Growth Trus |
27/09/18 |
1.0952 |
1.0908 |
Legg Mason Martin Currie Div Growth Trus |
26/09/18 |
1.0933 |
1.0890 |
Legg Mason Martin Currie Div Growth Trus |
25/09/18 |
1.0935 |
1.0891 |
Legg Mason Martin Currie Div Growth Trus |
24/09/18 |
1.0929 |
1.0885 |
Legg Mason Martin Currie Div Growth Trus |
21/09/18 |
1.0932 |
1.0888 |
Legg Mason Martin Currie Div Growth Trus |
20/09/18 |
1.0912 |
1.0868 |
Legg Mason Martin Currie Div Growth Trus |
19/09/18 |
1.0910 |
1.0866 |
Legg Mason Martin Currie Div Growth Trus |
18/09/18 |
1.0903 |
1.0859 |
Legg Mason Martin Currie Div Growth Trus |
17/09/18 |
1.0908 |
1.0865 |
Legg Mason Martin Currie Div Growth Trus |
14/09/18 |
1.0889 |
1.0846 |
Legg Mason Martin Currie Div Growth Trus |
13/09/18 |
1.0863 |
1.0819 |
Legg Mason Martin Currie Div Growth Trus |
12/09/18 |
1.0890 |
1.0847 |
Legg Mason Martin Currie Div Growth Trus |
11/09/18 |
1.0895 |
1.0851 |
Legg Mason Martin Currie Div Growth Trus |
10/09/18 |
1.0855 |
1.0811 |
Legg Mason Martin Currie Div Growth Trus |
7/09/18 |
1.0848 |
1.0805 |
Legg Mason Martin Currie Div Growth Trus |
6/09/18 |
1.0845 |
1.0802 |
Legg Mason Martin Currie Div Growth Trus |
5/09/18 |
1.0888 |
1.0845 |
Legg Mason Martin Currie Div Growth Trus |
4/09/18 |
1.0943 |
1.0900 |
Legg Mason Martin Currie Div Growth Trus |
3/09/18 |
1.0963 |
1.0920 |
Legg Mason Martin Currie Div Growth Trus |
31/08/18 |
1.0976 |
1.0932 |
Legg Mason Martin Currie Div Growth Trus |
30/08/18 |
1.0987 |
1.0943 |
Legg Mason Martin Currie Div Growth Trus |
29/08/18 |
1.0993 |
1.0949 |
Legg Mason Martin Currie Div Growth Trus |
28/08/18 |
1.0934 |
1.0890 |
Legg Mason Martin Currie Div Growth Trus |
27/08/18 |
1.0917 |
1.0873 |
Legg Mason Martin Currie Div Growth Trus |
24/08/18 |
1.0895 |
1.0852 |
Legg Mason Martin Currie Div Growth Trus |
23/08/18 |
1.0906 |
1.0862 |
Legg Mason Martin Currie Div Growth Trus |
22/08/18 |
1.0914 |
1.0870 |
Legg Mason Martin Currie Div Growth Trus |
21/08/18 |
1.0912 |
1.0868 |
Legg Mason Martin Currie Div Growth Trus |
20/08/18 |
1.0959 |
1.0915 |
Legg Mason Martin Currie Div Growth Trus |
17/08/18 |
1.0942 |
1.0899 |
Legg Mason Martin Currie Div Growth Trus |
16/08/18 |
1.0924 |
1.0880 |
Legg Mason Martin Currie Div Growth Trus |
15/08/18 |
1.0911 |
1.0867 |
Legg Mason Martin Currie Div Growth Trus |
14/08/18 |
1.0906 |
1.0862 |
Legg Mason Martin Currie Div Growth Trus |
13/08/18 |
1.0841 |
1.0798 |
Legg Mason Martin Currie Div Growth Trus |
10/08/18 |
1.0870 |
1.0827 |
Legg Mason Martin Currie Div Growth Trus |
9/08/18 |
1.0892 |
1.0849 |
Legg Mason Martin Currie Div Growth Trus |
8/08/18 |
1.0885 |
1.0841 |
Legg Mason Martin Currie Div Growth Trus |
7/08/18 |
1.0868 |
1.0824 |
Legg Mason Martin Currie Div Growth Trus |
6/08/18 |
1.0880 |
1.0837 |
Legg Mason Martin Currie Div Growth Trus |
3/08/18 |
1.0860 |
1.0817 |
Legg Mason Martin Currie Div Growth Trus |
2/08/18 |
1.0865 |
1.0822 |
Legg Mason Martin Currie Div Growth Trus |
1/08/18 |
1.0891 |
1.0848 |
Legg Mason Martin Currie Div Growth Trus |
31/07/18 |
1.0891 |
1.0847 |
Legg Mason Martin Currie Div Growth Trus |
30/07/18 |
1.0879 |
1.0836 |
Legg Mason Martin Currie Div Growth Trus |
27/07/18 |
1.0893 |
1.0850 |
Legg Mason Martin Currie Div Growth Trus |
26/07/18 |
1.0866 |
1.0822 |
Legg Mason Martin Currie Div Growth Trus |
25/07/18 |
1.0847 |
1.0803 |
Legg Mason Martin Currie Div Growth Trus |
24/07/18 |
1.0840 |
1.0797 |
Legg Mason Martin Currie Div Growth Trus |
23/07/18 |
1.0818 |
1.0774 |
Legg Mason Martin Currie Div Growth Trus |
20/07/18 |
1.0860 |
1.0816 |
Legg Mason Martin Currie Div Growth Trus |
19/07/18 |
1.0863 |
1.0819 |
Legg Mason Martin Currie Div Growth Trus |
18/07/18 |
1.0860 |
1.0816 |
Legg Mason Martin Currie Div Growth Trus |
17/07/18 |
1.0825 |
1.0781 |
Legg Mason Martin Currie Div Growth Trus |
16/07/18 |
1.0840 |
1.0797 |
Legg Mason Martin Currie Div Growth Trus |
13/07/18 |
1.0851 |
1.0808 |
Legg Mason Martin Currie Div Growth Trus |
12/07/18 |
1.0861 |
1.0818 |
Legg Mason Martin Currie Div Growth Trus |
11/07/18 |
1.0813 |
1.0769 |
Legg Mason Martin Currie Div Growth Trus |
10/07/18 |
1.0870 |
1.0827 |
Legg Mason Martin Currie Div Growth Trus |
9/07/18 |
1.0879 |
1.0835 |
Legg Mason Martin Currie Div Growth Trus |
6/07/18 |
1.0858 |
1.0814 |
Legg Mason Martin Currie Div Growth Trus |
5/07/18 |
1.0813 |
1.0770 |
Legg Mason Martin Currie Div Growth Trus |
4/07/18 |
1.0767 |
1.0724 |
Legg Mason Martin Currie Div Growth Trus |
3/07/18 |
1.0779 |
1.0736 |
Legg Mason Martin Currie Div Growth Trus |
2/07/18 |
1.0760 |
1.0716 |
Legg Mason Martin Currie Div Growth Trus |
30/06/18 |
1.0935 |
1.0892 |
Legg Mason Martin Currie Div Growth Trus |
29/06/18 |
1.0935 |
1.0892 |
Legg Mason Martin Currie Div Growth Trus |
28/06/18 |
1.0945 |
1.0901 |
Legg Mason Martin Currie Div Growth Trus |
27/06/18 |
1.0912 |
1.0869 |
Legg Mason Martin Currie Div Growth Trus |
26/06/18 |
1.0926 |
1.0882 |
Legg Mason Martin Currie Div Growth Trus |
25/06/18 |
1.0920 |
1.0877 |
Legg Mason Martin Currie Div Growth Trus |
22/06/18 |
1.0949 |
1.0905 |
Legg Mason Martin Currie Div Growth Trus |
21/06/18 |
1.0940 |
1.0896 |
Legg Mason Martin Currie Div Growth Trus |
20/06/18 |
1.0929 |
1.0885 |
Legg Mason Martin Currie Div Growth Trus |
19/06/18 |
1.0895 |
1.0852 |
Legg Mason Martin Currie Div Growth Trus |
18/06/18 |
1.0902 |
1.0858 |
Legg Mason Martin Currie Div Growth Trus |
15/06/18 |
1.0898 |
1.0855 |
Legg Mason Martin Currie Div Growth Trus |
14/06/18 |
1.0833 |
1.0790 |
Legg Mason Martin Currie Div Growth Trus |
13/06/18 |
1.0820 |
1.0777 |
Legg Mason Martin Currie Div Growth Trus |
12/06/18 |
1.0835 |
1.0792 |
Legg Mason Martin Currie Div Growth Trus |
8/06/18 |
1.0822 |
1.0778 |
Legg Mason Martin Currie Div Growth Trus |
7/06/18 |
1.0821 |
1.0778 |
Legg Mason Martin Currie Div Growth Trus |
6/06/18 |
1.0793 |
1.0750 |
Legg Mason Martin Currie Div Growth Trus |
5/06/18 |
1.0761 |
1.0718 |
Legg Mason Martin Currie Div Growth Trus |
4/06/18 |
1.0781 |
1.0738 |
Legg Mason Martin Currie Div Growth Trus |
1/06/18 |
1.0780 |
1.0737 |
Legg Mason Martin Currie Div Growth Trus |
31/05/18 |
1.0777 |
1.0734 |
Legg Mason Martin Currie Div Growth Trus |
30/05/18 |
1.0766 |
1.0722 |
Legg Mason Martin Currie Div Growth Trus |
29/05/18 |
1.0776 |
1.0733 |
Legg Mason Martin Currie Div Growth Trus |
28/05/18 |
1.0804 |
1.0761 |
Legg Mason Martin Currie Div Growth Trus |
25/05/18 |
1.0824 |
1.0781 |
Legg Mason Martin Currie Div Growth Trus |
24/05/18 |
1.0834 |
1.0790 |
Legg Mason Martin Currie Div Growth Trus |
23/05/18 |
1.0845 |
1.0802 |
Legg Mason Martin Currie Div Growth Trus |
22/05/18 |
1.0848 |
1.0804 |
Legg Mason Martin Currie Div Growth Trus |
21/05/18 |
1.0879 |
1.0835 |
Legg Mason Martin Currie Div Growth Trus |
18/05/18 |
1.0885 |
1.0842 |
Legg Mason Martin Currie Div Growth Trus |
17/05/18 |
1.0906 |
1.0862 |
Legg Mason Martin Currie Div Growth Trus |
16/05/18 |
1.0900 |
1.0856 |
Legg Mason Martin Currie Div Growth Trus |
15/05/18 |
1.0894 |
1.0851 |
Legg Mason Martin Currie Div Growth Trus |
14/05/18 |
1.0933 |
1.0890 |
Legg Mason Martin Currie Div Growth Trus |
11/05/18 |
1.0918 |
1.0874 |
Legg Mason Martin Currie Div Growth Trus |
10/05/18 |
1.0926 |
1.0883 |
Legg Mason Martin Currie Div Growth Trus |
9/05/18 |
1.0913 |
1.0869 |
Legg Mason Martin Currie Div Growth Trus |
8/05/18 |
1.0890 |
1.0846 |
Legg Mason Martin Currie Div Growth Trus |
7/05/18 |
1.0865 |
1.0821 |
Legg Mason Martin Currie Div Growth Trus |
4/05/18 |
1.0850 |
1.0806 |
Legg Mason Martin Currie Div Growth Trus |
3/05/18 |
1.0868 |
1.0824 |
Legg Mason Martin Currie Div Growth Trus |
2/05/18 |
1.0833 |
1.0790 |
Legg Mason Martin Currie Div Growth Trus |
1/05/18 |
1.0825 |
1.0782 |
Legg Mason Martin Currie Div Growth Trus |
30/04/18 |
1.0781 |
1.0738 |
Legg Mason Martin Currie Div Growth Trus |
27/04/18 |
1.0754 |
1.0712 |
Legg Mason Martin Currie Div Growth Trus |
26/04/18 |
1.0721 |
1.0678 |
Legg Mason Martin Currie Div Growth Trus |
24/04/18 |
1.0707 |
1.0664 |
Legg Mason Martin Currie Div Growth Trus |
23/04/18 |
1.0686 |
1.0644 |
Legg Mason Martin Currie Div Growth Trus |
20/04/18 |
1.0671 |
1.0628 |
Legg Mason Martin Currie Div Growth Trus |
19/04/18 |
1.0676 |
1.0633 |
Legg Mason Martin Currie Div Growth Trus |
18/04/18 |
1.0661 |
1.0618 |
Legg Mason Martin Currie Div Growth Trus |
17/04/18 |
1.0639 |
1.0597 |
Legg Mason Martin Currie Div Growth Trus |
16/04/18 |
1.0634 |
1.0592 |
Legg Mason Martin Currie Div Growth Trus |
13/04/18 |
1.0622 |
1.0579 |
Legg Mason Martin Currie Div Growth Trus |
12/04/18 |
1.0626 |
1.0584 |
Legg Mason Martin Currie Div Growth Trus |
11/04/18 |
1.0620 |
1.0578 |
Legg Mason Martin Currie Div Growth Trus |
10/04/18 |
1.0656 |
1.0614 |
Legg Mason Martin Currie Div Growth Trus |
9/04/18 |
1.0611 |
1.0568 |
Legg Mason Martin Currie Div Growth Trus |
6/04/18 |
1.0592 |
1.0550 |
Legg Mason Martin Currie Div Growth Trus |
5/04/18 |
1.0619 |
1.0576 |
Legg Mason Martin Currie Div Growth Trus |
4/04/18 |
1.0578 |
1.0536 |
Legg Mason Martin Currie Div Growth Trus |
3/04/18 |
1.0570 |
1.0528 |
Legg Mason Martin Currie Div Growth Trus |
29/03/18 |
1.0597 |
1.0555 |
Legg Mason Martin Currie Div Growth Trus |
28/03/18 |
1.0600 |
1.0558 |
Legg Mason Martin Currie Div Growth Trus |
27/03/18 |
1.0612 |
1.0570 |
Legg Mason Martin Currie Div Growth Trus |
26/03/18 |
1.0587 |
1.0544 |
Legg Mason Martin Currie Div Growth Trus |
23/03/18 |
1.0565 |
1.0523 |
Legg Mason Martin Currie Div Growth Trus |
22/03/18 |
1.0691 |
1.0648 |
Legg Mason Martin Currie Div Growth Trus |
21/03/18 |
1.0751 |
1.0708 |
Legg Mason Martin Currie Div Growth Trus |
20/03/18 |
1.0751 |
1.0708 |
Legg Mason Martin Currie Div Growth Trus |
19/03/18 |
1.0761 |
1.0718 |
Legg Mason Martin Currie Div Growth Trus |
16/03/18 |
1.0766 |
1.0723 |
Legg Mason Martin Currie Div Growth Trus |
15/03/18 |
1.0703 |
1.0660 |
Legg Mason Martin Currie Div Growth Trus |
14/03/18 |
1.0698 |
1.0655 |
Legg Mason Martin Currie Div Growth Trus |
13/03/18 |
1.0737 |
1.0694 |
Legg Mason Martin Currie Div Growth Trus |
12/03/18 |
1.0737 |
1.0694 |
Legg Mason Martin Currie Div Growth Trus |
9/03/18 |
1.0753 |
1.0710 |
Legg Mason Martin Currie Div Growth Trus |
8/03/18 |
1.0730 |
1.0687 |
Legg Mason Martin Currie Div Growth Trus |
7/03/18 |
1.0671 |
1.0628 |
Legg Mason Martin Currie Div Growth Trus |
6/03/18 |
1.0722 |
1.0679 |
Legg Mason Martin Currie Div Growth Trus |
5/03/18 |
1.0665 |
1.0623 |
Legg Mason Martin Currie Div Growth Trus |
2/03/18 |
1.0677 |
1.0634 |
Legg Mason Martin Currie Div Growth Trus |
1/03/18 |
1.0718 |
1.0675 |
Legg Mason Martin Currie Div Growth Trus |
28/02/18 |
1.0756 |
1.0713 |
Legg Mason Martin Currie Div Growth Trus |
27/02/18 |
1.0810 |
1.0767 |
Legg Mason Martin Currie Div Growth Trus |
26/02/18 |
1.0812 |
1.0769 |
Legg Mason Martin Currie Div Growth Trus |
23/02/18 |
1.0760 |
1.0716 |
Legg Mason Martin Currie Div Growth Trus |
22/02/18 |
1.0690 |
1.0647 |
Legg Mason Martin Currie Div Growth Trus |
21/02/18 |
1.0678 |
1.0636 |
Legg Mason Martin Currie Div Growth Trus |
20/02/18 |
1.0645 |
1.0602 |
Legg Mason Martin Currie Div Growth Trus |
19/02/18 |
1.0648 |
1.0606 |
Legg Mason Martin Currie Div Growth Trus |
16/02/18 |
1.0614 |
1.0572 |
Legg Mason Martin Currie Div Growth Trus |
15/02/18 |
1.0621 |
1.0578 |
Legg Mason Martin Currie Div Growth Trus |
14/02/18 |
1.0550 |
1.0508 |
Legg Mason Martin Currie Div Growth Trus |
13/02/18 |
1.0532 |
1.0490 |
Legg Mason Martin Currie Div Growth Trus |
12/02/18 |
1.0506 |
1.0464 |
Legg Mason Martin Currie Div Growth Trus |
9/02/18 |
1.0523 |
1.0481 |
Legg Mason Martin Currie Div Growth Trus |
8/02/18 |
1.0557 |
1.0515 |
Legg Mason Martin Currie Div Growth Trus |
7/02/18 |
1.0592 |
1.0550 |
Legg Mason Martin Currie Div Growth Trus |
6/02/18 |
1.0567 |
1.0524 |
Legg Mason Martin Currie Div Growth Trus |
5/02/18 |
1.0685 |
1.0643 |
Legg Mason Martin Currie Div Growth Trus |
2/02/18 |
1.0832 |
1.0789 |
Legg Mason Martin Currie Div Growth Trus |
1/02/18 |
1.0852 |
1.0809 |
Legg Mason Martin Currie Div Growth Trus |
31/01/18 |
1.0786 |
1.0743 |
Legg Mason Martin Currie Div Growth Trus |
30/01/18 |
1.0762 |
1.0719 |
Legg Mason Martin Currie Div Growth Trus |
29/01/18 |
1.0826 |
1.0783 |
Legg Mason Martin Currie Div Growth Trus |
25/01/18 |
1.0816 |
1.0773 |
Legg Mason Martin Currie Div Growth Trus |
24/01/18 |
1.0821 |
1.0778 |
Legg Mason Martin Currie Div Growth Trus |
23/01/18 |
1.0826 |
1.0782 |
Legg Mason Martin Currie Div Growth Trus |
22/01/18 |
1.0782 |
1.0738 |
Legg Mason Martin Currie Div Growth Trus |
19/01/18 |
1.0785 |
1.0742 |
Legg Mason Martin Currie Div Growth Trus |
18/01/18 |
1.0782 |
1.0739 |
Legg Mason Martin Currie Div Growth Trus |
17/01/18 |
1.0784 |
1.0741 |
Legg Mason Martin Currie Div Growth Trus |
16/01/18 |
1.0795 |
1.0752 |
Legg Mason Martin Currie Div Growth Trus |
15/01/18 |
1.0820 |
1.0776 |
Legg Mason Martin Currie Div Growth Trus |
12/01/18 |
1.0836 |
1.0793 |
Legg Mason Martin Currie Div Growth Trus |
11/01/18 |
1.0827 |
1.0784 |
Legg Mason Martin Currie Div Growth Trus |
10/01/18 |
1.0834 |
1.0791 |
Legg Mason Martin Currie Div Growth Trus |
9/01/18 |
1.0874 |
1.0830 |
Legg Mason Martin Currie Div Growth Trus |
8/01/18 |
1.0858 |
1.0815 |
Legg Mason Martin Currie Div Growth Trus |
5/01/18 |
1.0836 |
1.0793 |
Legg Mason Martin Currie Div Growth Trus |
4/01/18 |
1.0792 |
1.0750 |
Legg Mason Martin Currie Div Growth Trus |
3/01/18 |
1.0766 |
1.0723 |
Legg Mason Martin Currie Div Growth Trus |
2/01/18 |
1.0743 |
1.0700 |
Legg Mason Martin Currie Div Growth Trus |
29/12/17 |
1.0869 |
1.0826 |
Legg Mason Martin Currie Div Growth Trus |
28/12/17 |
1.0901 |
1.0858 |
Legg Mason Martin Currie Div Growth Trus |
27/12/17 |
1.0871 |
1.0827 |
Legg Mason Martin Currie Div Growth Trus |
22/12/17 |
1.0880 |
1.0837 |
Legg Mason Martin Currie Div Growth Trus |
21/12/17 |
1.0881 |
1.0838 |
Legg Mason Martin Currie Div Growth Trus |
20/12/17 |
1.0902 |
1.0858 |
Legg Mason Martin Currie Div Growth Trus |
19/12/17 |
1.0904 |
1.0861 |
Legg Mason Martin Currie Div Growth Trus |
18/12/17 |
1.0879 |
1.0836 |
Legg Mason Martin Currie Div Growth Trus |
15/12/17 |
1.0828 |
1.0785 |
Legg Mason Martin Currie Div Growth Trus |
14/12/17 |
1.0833 |
1.0790 |
Legg Mason Martin Currie Div Growth Trus |
13/12/17 |
1.0880 |
1.0837 |
Legg Mason Martin Currie Div Growth Trus |
12/12/17 |
1.0887 |
1.0844 |
Legg Mason Martin Currie Div Growth Trus |
11/12/17 |
1.0871 |
1.0828 |
Legg Mason Martin Currie Div Growth Trus |
8/12/17 |
1.0864 |
1.0820 |
Legg Mason Martin Currie Div Growth Trus |
7/12/17 |
1.0831 |
1.0788 |
Legg Mason Martin Currie Div Growth Trus |
6/12/17 |
1.0790 |
1.0747 |
Legg Mason Martin Currie Div Growth Trus |
5/12/17 |
1.0800 |
1.0756 |
Legg Mason Martin Currie Div Growth Trus |
4/12/17 |
1.0802 |
1.0758 |
Legg Mason Martin Currie Div Growth Trus |
1/12/17 |
1.0813 |
1.0770 |
Legg Mason Martin Currie Div Growth Trus |
30/11/17 |
1.0798 |
1.0755 |
Legg Mason Martin Currie Div Growth Trus |
29/11/17 |
1.0816 |
1.0773 |
Legg Mason Martin Currie Div Growth Trus |
28/11/17 |
1.0776 |
1.0733 |
Legg Mason Martin Currie Div Growth Trus |
27/11/17 |
1.0749 |
1.0706 |
Legg Mason Martin Currie Div Growth Trus |
24/11/17 |
1.0752 |
1.0708 |
Legg Mason Martin Currie Div Growth Trus |
23/11/17 |
1.0746 |
1.0703 |
Legg Mason Martin Currie Div Growth Trus |
22/11/17 |
1.0760 |
1.0717 |
Legg Mason Martin Currie Div Growth Trus |
21/11/17 |
1.0729 |
1.0686 |
Legg Mason Martin Currie Div Growth Trus |
20/11/17 |
1.0708 |
1.0666 |
Legg Mason Martin Currie Div Growth Trus |
17/11/17 |
1.0714 |
1.0672 |
Legg Mason Martin Currie Div Growth Trus |
16/11/17 |
1.0697 |
1.0654 |
Legg Mason Martin Currie Div Growth Trus |
15/11/17 |
1.0671 |
1.0628 |
Legg Mason Martin Currie Div Growth Trus |
14/11/17 |
1.0704 |
1.0661 |
Legg Mason Martin Currie Div Growth Trus |
13/11/17 |
1.0751 |
1.0708 |
Legg Mason Martin Currie Div Growth Trus |
10/11/17 |
1.0741 |
1.0698 |
Legg Mason Martin Currie Div Growth Trus |
9/11/17 |
1.0756 |
1.0713 |
Legg Mason Martin Currie Div Growth Trus |
8/11/17 |
1.0737 |
1.0694 |
Legg Mason Martin Currie Div Growth Trus |
7/11/17 |
1.0737 |
1.0694 |
Legg Mason Martin Currie Div Growth Trus |
6/11/17 |
1.0693 |
1.0650 |
Legg Mason Martin Currie Div Growth Trus |
3/11/17 |
1.0689 |
1.0646 |
Legg Mason Martin Currie Div Growth Trus |
2/11/17 |
1.0644 |
1.0601 |
Legg Mason Martin Currie Div Growth Trus |
1/11/17 |
1.0665 |
1.0622 |
Legg Mason Martin Currie Div Growth Trus |
31/10/17 |
1.0631 |
1.0589 |
Legg Mason Martin Currie Div Growth Trus |
30/10/17 |
1.0623 |
1.0581 |
Legg Mason Martin Currie Div Growth Trus |
27/10/17 |
1.0621 |
1.0578 |
Legg Mason Martin Currie Div Growth Trus |
26/10/17 |
1.0623 |
1.0580 |
Legg Mason Martin Currie Div Growth Trus |
25/10/17 |
1.0616 |
1.0573 |
Legg Mason Martin Currie Div Growth Trus |
24/10/17 |
1.0597 |
1.0554 |
Legg Mason Martin Currie Div Growth Trus |
23/10/17 |
1.0584 |
1.0542 |
Legg Mason Martin Currie Div Growth Trus |
20/10/17 |
1.0602 |
1.0560 |
Legg Mason Martin Currie Div Growth Trus |
19/10/17 |
1.0574 |
1.0532 |
Legg Mason Martin Currie Div Growth Trus |
18/10/17 |
1.0588 |
1.0546 |
Legg Mason Martin Currie Div Growth Trus |
17/10/17 |
1.0581 |
1.0539 |
Legg Mason Martin Currie Div Growth Trus |
16/10/17 |
1.0543 |
1.0501 |
Legg Mason Martin Currie Div Growth Trus |
13/10/17 |
1.0506 |
1.0464 |
Legg Mason Martin Currie Div Growth Trus |
12/10/17 |
1.0497 |
1.0455 |
Legg Mason Martin Currie Div Growth Trus |
11/10/17 |
1.0490 |
1.0448 |
Legg Mason Martin Currie Div Growth Trus |
10/10/17 |
1.0449 |
1.0407 |
Legg Mason Martin Currie Div Growth Trus |
9/10/17 |
1.0447 |
1.0405 |
Legg Mason Martin Currie Div Growth Trus |
6/10/17 |
1.0430 |
1.0389 |
Legg Mason Martin Currie Div Growth Trus |
5/10/17 |
1.0386 |
1.0344 |
Legg Mason Martin Currie Div Growth Trus |
4/10/17 |
1.0368 |
1.0326 |
Legg Mason Martin Currie Div Growth Trus |
3/10/17 |
1.0428 |
1.0387 |
Legg Mason Martin Currie Div Growth Trus |
2/10/17 |
1.0438 |
1.0396 |
Legg Mason Martin Currie Div Growth Trus |
29/09/17 |
1.0392 |
1.0350 |
Legg Mason Martin Currie Div Growth Trus |
28/09/17 |
1.0364 |
1.0323 |
Legg Mason Martin Currie Div Growth Trus |
27/09/17 |
1.0348 |
1.0307 |
Legg Mason Martin Currie Div Growth Trus |
26/09/17 |
1.0348 |
1.0306 |
Legg Mason Martin Currie Div Growth Trus |
25/09/17 |
1.0341 |
1.0300 |
Legg Mason Martin Currie Div Growth Trus |
22/09/17 |
1.0346 |
1.0304 |
Legg Mason Martin Currie Div Growth Trus |
21/09/17 |
1.0324 |
1.0283 |
Legg Mason Martin Currie Div Growth Trus |
20/09/17 |
1.0332 |
1.0291 |
Legg Mason Martin Currie Div Growth Trus |
19/09/17 |
1.0343 |
1.0302 |
Legg Mason Martin Currie Div Growth Trus |
18/09/17 |
1.0353 |
1.0311 |
Legg Mason Martin Currie Div Growth Trus |
15/09/17 |
1.0314 |
1.0273 |
Legg Mason Martin Currie Div Growth Trus |
14/09/17 |
1.0351 |
1.0310 |
Legg Mason Martin Currie Div Growth Trus |
13/09/17 |
1.0359 |
1.0318 |
Legg Mason Martin Currie Div Growth Trus |
12/09/17 |
1.0357 |
1.0316 |
Legg Mason Martin Currie Div Growth Trus |
11/09/17 |
1.0322 |
1.0281 |
Legg Mason Martin Currie Div Growth Trus |
8/09/17 |
1.0264 |
1.0224 |
Legg Mason Martin Currie Div Growth Trus |
7/09/17 |
1.0279 |
1.0238 |
Legg Mason Martin Currie Div Growth Trus |
6/09/17 |
1.0269 |
1.0228 |
Legg Mason Martin Currie Div Growth Trus |
5/09/17 |
1.0264 |
1.0223 |
Legg Mason Martin Currie Div Growth Trus |
4/09/17 |
1.0287 |
1.0246 |
Legg Mason Martin Currie Div Growth Trus |
1/09/17 |
1.0300 |
1.0259 |
Legg Mason Martin Currie Div Growth Trus |
31/08/17 |
1.0301 |
1.0260 |
Legg Mason Martin Currie Div Growth Trus |
30/08/17 |
1.0263 |
1.0222 |
Legg Mason Martin Currie Div Growth Trus |
29/08/17 |
1.0236 |
1.0195 |
Legg Mason Martin Currie Div Growth Trus |
28/08/17 |
1.0282 |
1.0241 |
Legg Mason Martin Currie Div Growth Trus |
25/08/17 |
1.0312 |
1.0271 |
Legg Mason Martin Currie Div Growth Trus |
24/08/17 |
1.0312 |
1.0270 |
Legg Mason Martin Currie Div Growth Trus |
23/08/17 |
1.0307 |
1.0266 |
Legg Mason Martin Currie Div Growth Trus |
22/08/17 |
1.0324 |
1.0283 |
Legg Mason Martin Currie Div Growth Trus |
21/08/17 |
1.0278 |
1.0237 |
Legg Mason Martin Currie Div Growth Trus |
18/08/17 |
1.0292 |
1.0251 |
Legg Mason Martin Currie Div Growth Trus |
17/08/17 |
1.0316 |
1.0275 |
Legg Mason Martin Currie Div Growth Trus |
16/08/17 |
1.0363 |
1.0322 |
Legg Mason Martin Currie Div Growth Trus |
15/08/17 |
1.0344 |
1.0303 |
Legg Mason Martin Currie Div Growth Trus |
14/08/17 |
1.0303 |
1.0262 |
Legg Mason Martin Currie Div Growth Trus |
11/08/17 |
1.0258 |
1.0217 |
Legg Mason Martin Currie Div Growth Trus |
10/08/17 |
1.0304 |
1.0263 |
Legg Mason Martin Currie Div Growth Trus |
9/08/17 |
1.0349 |
1.0308 |
Legg Mason Martin Currie Div Growth Trus |
8/08/17 |
1.0334 |
1.0292 |
Legg Mason Martin Currie Div Growth Trus |
7/08/17 |
1.0352 |
1.0311 |
Legg Mason Martin Currie Div Growth Trus |
4/08/17 |
1.0310 |
1.0269 |
Legg Mason Martin Currie Div Growth Trus |
3/08/17 |
1.0294 |
1.0253 |
Legg Mason Martin Currie Div Growth Trus |
2/08/17 |
1.0289 |
1.0248 |
Legg Mason Martin Currie Div Growth Trus |
1/08/17 |
1.0320 |
1.0278 |
Legg Mason Martin Currie Div Growth Trus |
31/07/17 |
1.0267 |
1.0226 |
Legg Mason Martin Currie Div Growth Trus |
28/07/17 |
1.0243 |
1.0202 |
Legg Mason Martin Currie Div Growth Trus |
27/07/17 |
1.0308 |
1.0266 |
Legg Mason Martin Currie Div Growth Trus |
26/07/17 |
1.0301 |
1.0260 |
Legg Mason Martin Currie Div Growth Trus |
25/07/17 |
1.0247 |
1.0206 |
Legg Mason Martin Currie Div Growth Trus |
24/07/17 |
1.0210 |
1.0169 |
Legg Mason Martin Currie Div Growth Trus |
21/07/17 |
1.0238 |
1.0198 |
Legg Mason Martin Currie Div Growth Trus |
20/07/17 |
1.0267 |
1.0226 |
Legg Mason Martin Currie Div Growth Trus |
19/07/17 |
1.0255 |
1.0214 |
Legg Mason Martin Currie Div Growth Trus |
18/07/17 |
1.0211 |
1.0171 |
Legg Mason Martin Currie Div Growth Trus |
17/07/17 |
1.0293 |
1.0252 |
Legg Mason Martin Currie Div Growth Trus |
14/07/17 |
1.0301 |
1.0260 |
Legg Mason Martin Currie Div Growth Trus |
13/07/17 |
1.0279 |
1.0238 |
Legg Mason Martin Currie Div Growth Trus |
12/07/17 |
1.0228 |
1.0187 |
Legg Mason Martin Currie Div Growth Trus |
11/07/17 |
1.0265 |
1.0224 |
Legg Mason Martin Currie Div Growth Trus |
10/07/17 |
1.0266 |
1.0225 |
Legg Mason Martin Currie Div Growth Trus |
7/07/17 |
1.0232 |
1.0191 |
Legg Mason Martin Currie Div Growth Trus |
6/07/17 |
1.0274 |
1.0232 |
Legg Mason Martin Currie Div Growth Trus |
5/07/17 |
1.0285 |
1.0244 |
Legg Mason Martin Currie Div Growth Trus |
4/07/17 |
1.0292 |
1.0251 |
Legg Mason Martin Currie Div Growth Trus |
3/07/17 |
1.0198 |
1.0157 |
Legg Mason Martin Currie Div Growth Trus |
30/06/17 |
1.0504 |
1.0462 |
Legg Mason Martin Currie Div Growth Trus |
29/06/17 |
1.0596 |
1.0554 |
Legg Mason Martin Currie Div Growth Trus |
28/06/17 |
1.0576 |
1.0534 |
Legg Mason Martin Currie Div Growth Trus |
27/06/17 |
1.0513 |
1.0471 |
Legg Mason Martin Currie Div Growth Trus |
26/06/17 |
1.0529 |
1.0487 |
Legg Mason Martin Currie Div Growth Trus |
23/06/17 |
1.0524 |
1.0482 |
Legg Mason Martin Currie Div Growth Trus |
22/06/17 |
1.0511 |
1.0469 |
Legg Mason Martin Currie Div Growth Trus |
21/06/17 |
1.0479 |
1.0438 |
Legg Mason Martin Currie Div Growth Trus |
20/06/17 |
1.0546 |
1.0504 |
Legg Mason Martin Currie Div Growth Trus |
19/06/17 |
1.0585 |
1.0543 |
Legg Mason Martin Currie Div Growth Trus |
16/06/17 |
1.0547 |
1.0505 |
Legg Mason Martin Currie Div Growth Trus |
15/06/17 |
1.0528 |
1.0486 |
Legg Mason Martin Currie Div Growth Trus |
14/06/17 |
1.0586 |
1.0544 |
Legg Mason Martin Currie Div Growth Trus |
13/06/17 |
1.0551 |
1.0509 |
Legg Mason Martin Currie Div Growth Trus |
9/06/17 |
1.0475 |
1.0433 |
Legg Mason Martin Currie Div Growth Trus |
8/06/17 |
1.0471 |
1.0429 |
Legg Mason Martin Currie Div Growth Trus |
7/06/17 |
1.0462 |
1.0420 |
Legg Mason Martin Currie Div Growth Trus |
6/06/17 |
1.0482 |
1.0440 |
Legg Mason Martin Currie Div Growth Trus |
5/06/17 |
1.0577 |
1.0535 |
Legg Mason Martin Currie Div Growth Trus |
2/06/17 |
1.0624 |
1.0582 |
Legg Mason Martin Currie Div Growth Trus |
1/06/17 |
1.0586 |
1.0544 |
Legg Mason Martin Currie Div Growth Trus |
31/05/17 |
1.0534 |
1.0492 |
Legg Mason Martin Currie Div Growth Trus |
30/05/17 |
1.0530 |
1.0488 |
Legg Mason Martin Currie Div Growth Trus |
29/05/17 |
1.0531 |
1.0489 |
Legg Mason Martin Currie Div Growth Trus |
26/05/17 |
1.0571 |
1.0529 |
Legg Mason Martin Currie Div Growth Trus |
25/05/17 |
1.0592 |
1.0550 |
Legg Mason Martin Currie Div Growth Trus |
24/05/17 |
1.0574 |
1.0531 |
Legg Mason Martin Currie Div Growth Trus |
23/05/17 |
1.0548 |
1.0506 |
Legg Mason Martin Currie Div Growth Trus |
22/05/17 |
1.0551 |
1.0508 |
Legg Mason Martin Currie Div Growth Trus |
19/05/17 |
1.0517 |
1.0475 |
Legg Mason Martin Currie Div Growth Trus |
18/05/17 |
1.0503 |
1.0461 |
Legg Mason Martin Currie Div Growth Trus |
17/05/17 |
1.0558 |
1.0516 |
Legg Mason Martin Currie Div Growth Trus |
16/05/17 |
1.0638 |
1.0596 |
Legg Mason Martin Currie Div Growth Trus |
15/05/17 |
1.0611 |
1.0568 |
Legg Mason Martin Currie Div Growth Trus |
12/05/17 |
1.0600 |
1.0558 |
Legg Mason Martin Currie Div Growth Trus |
11/05/17 |
1.0641 |
1.0598 |
Legg Mason Martin Currie Div Growth Trus |
10/05/17 |
1.0641 |
1.0599 |
Legg Mason Martin Currie Div Growth Trus |
9/05/17 |
1.0598 |
1.0556 |
Legg Mason Martin Currie Div Growth Trus |
8/05/17 |
1.0614 |
1.0571 |
Legg Mason Martin Currie Div Growth Trus |
5/05/17 |
1.0585 |
1.0543 |
Legg Mason Martin Currie Div Growth Trus |
4/05/17 |
1.0603 |
1.0561 |
Legg Mason Martin Currie Div Growth Trus |
3/05/17 |
1.0588 |
1.0546 |
Legg Mason Martin Currie Div Growth Trus |
2/05/17 |
1.0615 |
1.0573 |
Legg Mason Martin Currie Div Growth Trus |
1/05/17 |
1.0596 |
1.0554 |
Legg Mason Martin Currie Div Growth Trus |
28/04/17 |
1.0576 |
1.0534 |
Legg Mason Martin Currie Div Growth Trus |
27/04/17 |
1.0588 |
1.0546 |
Legg Mason Martin Currie Div Growth Trus |
26/04/17 |
1.0577 |
1.0535 |
Legg Mason Martin Currie Div Growth Trus |
24/04/17 |
1.0503 |
1.0461 |
Legg Mason Martin Currie Div Growth Trus |
21/04/17 |
1.0464 |
1.0422 |
Legg Mason Martin Currie Div Growth Trus |
20/04/17 |
1.0456 |
1.0414 |
Legg Mason Martin Currie Div Growth Trus |
19/04/17 |
1.0435 |
1.0394 |
Legg Mason Martin Currie Div Growth Trus |
18/04/17 |
1.0469 |
1.0428 |
Legg Mason Martin Currie Div Growth Trus |
13/04/17 |
1.0480 |
1.0439 |
Legg Mason Martin Currie Div Growth Trus |
12/04/17 |
1.0548 |
1.0505 |
Legg Mason Martin Currie Div Growth Trus |
11/04/17 |
1.0540 |
1.0498 |
Legg Mason Martin Currie Div Growth Trus |
10/04/17 |
1.0525 |
1.0483 |
Legg Mason Martin Currie Div Growth Trus |
7/04/17 |
1.0474 |
1.0432 |
Legg Mason Martin Currie Div Growth Trus |
6/04/17 |
1.0455 |
1.0413 |
Legg Mason Martin Currie Div Growth Trus |
5/04/17 |
1.0449 |
1.0408 |
Legg Mason Martin Currie Div Growth Trus |
4/04/17 |
1.0441 |
1.0399 |
Legg Mason Martin Currie Div Growth Trus |
3/04/17 |
1.0435 |
1.0393 |
Legg Mason Martin Currie Div Growth Trus |
31/03/17 |
1.0434 |
1.0393 |
Legg Mason Martin Currie Div Growth Trus |
30/03/17 |
1.0463 |
1.0421 |
Legg Mason Martin Currie Div Growth Trus |
29/03/17 |
1.0438 |
1.0396 |
Legg Mason Martin Currie Div Growth Trus |
28/03/17 |
1.0397 |
1.0356 |
Legg Mason Martin Currie Div Growth Trus |
27/03/17 |
1.0328 |
1.0286 |
Legg Mason Martin Currie Div Growth Trus |
24/03/17 |
1.0332 |
1.0291 |
Legg Mason Martin Currie Div Growth Trus |
23/03/17 |
1.0281 |
1.0240 |
Legg Mason Martin Currie Div Growth Trus |
22/03/17 |
1.0241 |
1.0200 |
Legg Mason Martin Currie Div Growth Trus |
21/03/17 |
1.0299 |
1.0258 |
Legg Mason Martin Currie Div Growth Trus |
20/03/17 |
1.0312 |
1.0271 |
Legg Mason Martin Currie Div Growth Trus |
17/03/17 |
1.0350 |
1.0309 |
Legg Mason Martin Currie Div Growth Trus |
16/03/17 |
1.0352 |
1.0310 |
Legg Mason Martin Currie Div Growth Trus |
15/03/17 |
1.0347 |
1.0306 |
Legg Mason Martin Currie Div Growth Trus |
14/03/17 |
1.0321 |
1.0280 |
Legg Mason Martin Currie Div Growth Trus |
13/03/17 |
1.0321 |
1.0280 |
Legg Mason Martin Currie Div Growth Trus |
10/03/17 |
1.0360 |
1.0318 |
Legg Mason Martin Currie Div Growth Trus |
9/03/17 |
1.0332 |
1.0291 |
Legg Mason Martin Currie Div Growth Trus |
8/03/17 |
1.0335 |
1.0294 |
Legg Mason Martin Currie Div Growth Trus |
7/03/17 |
1.0344 |
1.0303 |
Legg Mason Martin Currie Div Growth Trus |
6/03/17 |
1.0337 |
1.0295 |
Legg Mason Martin Currie Div Growth Trus |
3/03/17 |
1.0336 |
1.0295 |
Legg Mason Martin Currie Div Growth Trus |
2/03/17 |
1.0359 |
1.0318 |
Legg Mason Martin Currie Div Growth Trus |
1/03/17 |
1.0281 |
1.0240 |
Legg Mason Martin Currie Div Growth Trus |
28/02/17 |
1.0256 |
1.0214 |
Legg Mason Martin Currie Div Growth Trus |
27/02/17 |
1.0262 |
1.0221 |
Legg Mason Martin Currie Div Growth Trus |
24/02/17 |
1.0268 |
1.0227 |
Legg Mason Martin Currie Div Growth Trus |
23/02/17 |
1.0296 |
1.0255 |
Legg Mason Martin Currie Div Growth Trus |
22/02/17 |
1.0310 |
1.0269 |
Legg Mason Martin Currie Div Growth Trus |
21/02/17 |
1.0280 |
1.0238 |
Legg Mason Martin Currie Div Growth Trus |
20/02/17 |
1.0273 |
1.0232 |
Legg Mason Martin Currie Div Growth Trus |
17/02/17 |
1.0280 |
1.0239 |
Legg Mason Martin Currie Div Growth Trus |
16/02/17 |
1.0281 |
1.0240 |
Legg Mason Martin Currie Div Growth Trus |
15/02/17 |
1.0294 |
1.0253 |
Legg Mason Martin Currie Div Growth Trus |
14/02/17 |
1.0266 |
1.0225 |
Legg Mason Martin Currie Div Growth Trus |
13/02/17 |
1.0250 |
1.0209 |
Legg Mason Martin Currie Div Growth Trus |
10/02/17 |
1.0196 |
1.0156 |
Legg Mason Martin Currie Div Growth Trus |
9/02/17 |
1.0159 |
1.0118 |
Legg Mason Martin Currie Div Growth Trus |
8/02/17 |
1.0120 |
1.0079 |
Legg Mason Martin Currie Div Growth Trus |
7/02/17 |
1.0088 |
1.0047 |
Legg Mason Martin Currie Div Growth Trus |
6/02/17 |
1.0069 |
1.0029 |
Legg Mason Martin Currie Div Growth Trus |
3/02/17 |
1.0083 |
1.0043 |
Legg Mason Martin Currie Div Growth Trus |
2/02/17 |
1.0088 |
1.0047 |
Legg Mason Martin Currie Div Growth Trus |
1/02/17 |
1.0120 |
1.0079 |
Legg Mason Martin Currie Div Growth Trus |
31/01/17 |
1.0076 |
1.0036 |
Legg Mason Martin Currie Div Growth Trus |
30/01/17 |
1.0122 |
1.0082 |
Legg Mason Martin Currie Div Growth Trus |
27/01/17 |
1.0185 |
1.0145 |
Legg Mason Martin Currie Div Growth Trus |
25/01/17 |
1.0143 |
1.0102 |
Legg Mason Martin Currie Div Growth Trus |
24/01/17 |
1.0100 |
1.0059 |
Legg Mason Martin Currie Div Growth Trus |
23/01/17 |
1.0045 |
1.0005 |
Legg Mason Martin Currie Div Growth Trus |
20/01/17 |
1.0083 |
1.0043 |
Legg Mason Martin Currie Div Growth Trus |
19/01/17 |
1.0105 |
1.0064 |
Legg Mason Martin Currie Div Growth Trus |
18/01/17 |
1.0117 |
1.0077 |
Legg Mason Martin Currie Div Growth Trus |
17/01/17 |
1.0137 |
1.0097 |
Legg Mason Martin Currie Div Growth Trus |
16/01/17 |
1.0201 |
1.0161 |
Legg Mason Martin Currie Div Growth Trus |
13/01/17 |
1.0176 |
1.0135 |
Legg Mason Martin Currie Div Growth Trus |
12/01/17 |
1.0212 |
1.0171 |
Legg Mason Martin Currie Div Growth Trus |
11/01/17 |
1.0243 |
1.0202 |
Legg Mason Martin Currie Div Growth Trus |
10/01/17 |
1.0240 |
1.0200 |
Legg Mason Martin Currie Div Growth Trus |
9/01/17 |
1.0288 |
1.0247 |
Legg Mason Martin Currie Div Growth Trus |
6/01/17 |
1.0269 |
1.0228 |
Legg Mason Martin Currie Div Growth Trus |
5/01/17 |
1.0259 |
1.0218 |
Legg Mason Martin Currie Div Growth Trus |
4/01/17 |
1.0259 |
1.0218 |
Legg Mason Martin Currie Div Growth Trus |
3/01/17 |
1.0268 |
1.0227 |
Legg Mason Martin Currie Div Growth Trus |
30/12/16 |
1.0346 |
1.0305 |
Legg Mason Martin Currie Div Growth Trus |
29/12/16 |
1.0376 |
1.0335 |
Legg Mason Martin Currie Div Growth Trus |
28/12/16 |
1.0357 |
1.0315 |
Legg Mason Martin Currie Div Growth Trus |
23/12/16 |
1.0316 |
1.0275 |
Legg Mason Martin Currie Div Growth Trus |
22/12/16 |
1.0304 |
1.0263 |
Legg Mason Martin Currie Div Growth Trus |
21/12/16 |
1.0273 |
1.0232 |
Legg Mason Martin Currie Div Growth Trus |
20/12/16 |
1.0243 |
1.0202 |
Legg Mason Martin Currie Div Growth Trus |
19/12/16 |
1.0199 |
1.0158 |
Legg Mason Martin Currie Div Growth Trus |
16/12/16 |
1.0168 |
1.0127 |
Legg Mason Martin Currie Div Growth Trus |
15/12/16 |
1.0144 |
1.0104 |
Legg Mason Martin Currie Div Growth Trus |
14/12/16 |
1.0149 |
1.0108 |
Legg Mason Martin Currie Div Growth Trus |
13/12/16 |
1.0135 |
1.0094 |
Legg Mason Martin Currie Div Growth Trus |
12/12/16 |
1.0126 |
1.0085 |
Legg Mason Martin Currie Div Growth Trus |
9/12/16 |
1.0134 |
1.0094 |
Legg Mason Martin Currie Div Growth Trus |
8/12/16 |
1.0120 |
1.0079 |
Legg Mason Martin Currie Div Growth Trus |
7/12/16 |
1.0032 |
0.9992 |
Legg Mason Martin Currie Div Growth Trus |
6/12/16 |
0.9975 |
0.9935 |
Legg Mason Martin Currie Div Growth Trus |
5/12/16 |
0.9920 |
0.9880 |
Legg Mason Martin Currie Div Growth Trus |
2/12/16 |
0.9943 |
0.9903 |
Legg Mason Martin Currie Div Growth Trus |
1/12/16 |
1.0000 |
0.9960 |
Legg Mason Martin Currie Div Growth Trus |
30/11/16 |
0.9977 |
0.9937 |
Legg Mason Martin Currie Div Growth Trus |
29/11/16 |
0.9946 |
0.9906 |
Legg Mason Martin Currie Div Growth Trus |
28/11/16 |
0.9944 |
0.9904 |
Legg Mason Martin Currie Div Growth Trus |
25/11/16 |
0.9991 |
0.9952 |
Legg Mason Martin Currie Div Growth Trus |
24/11/16 |
0.9972 |
0.9932 |
Legg Mason Martin Currie Div Growth Trus |
23/11/16 |
0.9985 |
0.9946 |
Legg Mason Martin Currie Div Growth Trus |
22/11/16 |
0.9934 |
0.9895 |
Legg Mason Martin Currie Div Growth Trus |
21/11/16 |
0.9874 |
0.9835 |
Legg Mason Martin Currie Div Growth Trus |
18/11/16 |
0.9866 |
0.9827 |
Legg Mason Martin Currie Div Growth Trus |
17/11/16 |
0.9826 |
0.9787 |
Legg Mason Martin Currie Div Growth Trus |
16/11/16 |
0.9804 |
0.9764 |
Legg Mason Martin Currie Div Growth Trus |
15/11/16 |
0.9787 |
0.9748 |
Legg Mason Martin Currie Div Growth Trus |
14/11/16 |
0.9784 |
0.9745 |
Legg Mason Martin Currie Div Growth Trus |
11/11/16 |
0.9788 |
0.9749 |
Legg Mason Martin Currie Div Growth Trus |
10/11/16 |
0.9768 |
0.9729 |
Legg Mason Martin Currie Div Growth Trus |
9/11/16 |
0.9608 |
0.9570 |
Legg Mason Martin Currie Div Growth Trus |
8/11/16 |
0.9692 |
0.9654 |
Legg Mason Martin Currie Div Growth Trus |
7/11/16 |
0.9686 |
0.9647 |
Legg Mason Martin Currie Div Growth Trus |
4/11/16 |
0.9593 |
0.9555 |
Legg Mason Martin Currie Div Growth Trus |
3/11/16 |
0.9629 |
0.9591 |
Legg Mason Martin Currie Div Growth Trus |
2/11/16 |
0.9679 |
0.9641 |
Legg Mason Martin Currie Div Growth Trus |
1/11/16 |
0.9679 |
0.9641 |
Legg Mason Martin Currie Div Growth Trus |
31/10/16 |
0.9802 |
0.9762 |
Legg Mason Martin Currie Div Growth Trus |
28/10/16 |
0.9773 |
0.9734 |
Legg Mason Martin Currie Div Growth Trus |
27/10/16 |
0.9790 |
0.9751 |
Legg Mason Martin Currie Div Growth Trus |
26/10/16 |
0.9837 |
0.9797 |
Legg Mason Martin Currie Div Growth Trus |
25/10/16 |
0.9928 |
0.9888 |
Legg Mason Martin Currie Div Growth Trus |
24/10/16 |
0.9916 |
0.9876 |
Legg Mason Martin Currie Div Growth Trus |
21/10/16 |
0.9932 |
0.9893 |
Legg Mason Martin Currie Div Growth Trus |
20/10/16 |
0.9932 |
0.9892 |
Legg Mason Martin Currie Div Growth Trus |
19/10/16 |
0.9908 |
0.9868 |
Legg Mason Martin Currie Div Growth Trus |
18/10/16 |
0.9876 |
0.9836 |
Legg Mason Martin Currie Div Growth Trus |
17/10/16 |
0.9844 |
0.9804 |
Legg Mason Martin Currie Div Growth Trus |
14/10/16 |
0.9895 |
0.9855 |
Legg Mason Martin Currie Div Growth Trus |
13/10/16 |
0.9900 |
0.9861 |
Legg Mason Martin Currie Div Growth Trus |
12/10/16 |
0.9929 |
0.9890 |
Legg Mason Martin Currie Div Growth Trus |
11/10/16 |
0.9953 |
0.9913 |
Legg Mason Martin Currie Div Growth Trus |
10/10/16 |
0.9959 |
0.9920 |
Legg Mason Martin Currie Div Growth Trus |
7/10/16 |
0.9946 |
0.9906 |
Legg Mason Martin Currie Div Growth Trus |
6/10/16 |
0.9988 |
0.9948 |
Legg Mason Martin Currie Div Growth Trus |
5/10/16 |
0.9958 |
0.9918 |
Legg Mason Martin Currie Div Growth Trus |
4/10/16 |
0.9978 |
0.9938 |
Legg Mason Martin Currie Div Growth Trus |
3/10/16 |
0.9978 |
0.9938 |
Legg Mason Martin Currie Div Growth Trus |
30/09/16 |
0.9941 |
0.9901 |
Legg Mason Martin Currie Div Growth Trus |
29/09/16 |
0.9941 |
0.9901 |
Legg Mason Martin Currie Div Growth Trus |
28/09/16 |
0.9897 |
0.9857 |
Legg Mason Martin Currie Div Growth Trus |
27/09/16 |
0.9866 |
0.9826 |
Legg Mason Martin Currie Div Growth Trus |
26/09/16 |
0.9890 |
0.9851 |
Legg Mason Martin Currie Div Growth Trus |
23/09/16 |
0.9920 |
0.9881 |
Legg Mason Martin Currie Div Growth Trus |
22/09/16 |
0.9878 |
0.9839 |
Legg Mason Martin Currie Div Growth Trus |
21/09/16 |
0.9844 |
0.9805 |
Legg Mason Martin Currie Div Growth Trus |
20/09/16 |
0.9787 |
0.9748 |
Legg Mason Martin Currie Div Growth Trus |
19/09/16 |
0.9766 |
0.9727 |
Legg Mason Martin Currie Div Growth Trus |
16/09/16 |
0.9787 |
0.9748 |
Legg Mason Martin Currie Div Growth Trus |
15/09/16 |
0.9741 |
0.9702 |
Legg Mason Martin Currie Div Growth Trus |
14/09/16 |
0.9724 |
0.9685 |
Legg Mason Martin Currie Div Growth Trus |
13/09/16 |
0.9711 |
0.9672 |
Legg Mason Martin Currie Div Growth Trus |
12/09/16 |
0.9746 |
0.9707 |
Legg Mason Martin Currie Div Growth Trus |
9/09/16 |
0.9851 |
0.9811 |
Legg Mason Martin Currie Div Growth Trus |
8/09/16 |
0.9918 |
0.9878 |
Legg Mason Martin Currie Div Growth Trus |
7/09/16 |
0.9949 |
0.9909 |
Legg Mason Martin Currie Div Growth Trus |
6/09/16 |
0.9938 |
0.9898 |
Legg Mason Martin Currie Div Growth Trus |
5/09/16 |
0.9957 |
0.9917 |
Legg Mason Martin Currie Div Growth Trus |
2/09/16 |
0.9917 |
0.9877 |
Legg Mason Martin Currie Div Growth Trus |
1/09/16 |
0.9920 |
0.9881 |
Legg Mason Martin Currie Div Growth Trus |
31/08/16 |
0.9941 |
0.9901 |
Legg Mason Martin Currie Div Growth Trus |
30/08/16 |
0.9970 |
0.9930 |
Legg Mason Martin Currie Div Growth Trus |
29/08/16 |
0.9958 |
0.9918 |
Legg Mason Martin Currie Div Growth Trus |
26/08/16 |
0.9965 |
0.9925 |
Legg Mason Martin Currie Div Growth Trus |
25/08/16 |
1.0009 |
0.9969 |
Legg Mason Martin Currie Div Growth Trus |
24/08/16 |
1.0019 |
0.9979 |
Legg Mason Martin Currie Div Growth Trus |
23/08/16 |
1.0010 |
0.9970 |
Legg Mason Martin Currie Div Growth Trus |
22/08/16 |
0.9978 |
0.9938 |
Legg Mason Martin Currie Div Growth Trus |
19/08/16 |
0.9981 |
0.9941 |
Legg Mason Martin Currie Div Growth Trus |
18/08/16 |
0.9949 |
0.9909 |
Legg Mason Martin Currie Div Growth Trus |
17/08/16 |
0.9962 |
0.9922 |
Legg Mason Martin Currie Div Growth Trus |
16/08/16 |
0.9935 |
0.9896 |
Legg Mason Martin Currie Div Growth Trus |
15/08/16 |
0.9950 |
0.9910 |
Legg Mason Martin Currie Div Growth Trus |
12/08/16 |
0.9915 |
0.9875 |
Legg Mason Martin Currie Div Growth Trus |
11/08/16 |
0.9885 |
0.9846 |
Legg Mason Martin Currie Div Growth Trus |
10/08/16 |
0.9875 |
0.9835 |
Legg Mason Martin Currie Div Growth Trus |
9/08/16 |
0.9897 |
0.9858 |
Legg Mason Martin Currie Div Growth Trus |
8/08/16 |
0.9899 |
0.9859 |
Legg Mason Martin Currie Div Growth Trus |
5/08/16 |
0.9866 |
0.9827 |
Legg Mason Martin Currie Div Growth Trus |
4/08/16 |
0.9823 |
0.9784 |
Legg Mason Martin Currie Div Growth Trus |
3/08/16 |
0.9807 |
0.9768 |
Legg Mason Martin Currie Div Growth Trus |
2/08/16 |
0.9876 |
0.9837 |
Legg Mason Martin Currie Div Growth Trus |
1/08/16 |
0.9953 |
0.9913 |
Legg Mason Martin Currie Div Growth Trus |
29/07/16 |
0.9918 |
0.9879 |
Legg Mason Martin Currie Div Growth Trus |
28/07/16 |
0.9893 |
0.9854 |
Legg Mason Martin Currie Div Growth Trus |
27/07/16 |
0.9877 |
0.9838 |
Legg Mason Martin Currie Div Growth Trus |
26/07/16 |
0.9851 |
0.9812 |
Legg Mason Martin Currie Div Growth Trus |
25/07/16 |
0.9860 |
0.9820 |
Legg Mason Martin Currie Div Growth Trus |
22/07/16 |
0.9831 |
0.9792 |
Legg Mason Martin Currie Div Growth Trus |
21/07/16 |
0.9838 |
0.9799 |
Legg Mason Martin Currie Div Growth Trus |
20/07/16 |
0.9826 |
0.9786 |
Legg Mason Martin Currie Div Growth Trus |
19/07/16 |
0.9781 |
0.9742 |
Legg Mason Martin Currie Div Growth Trus |
18/07/16 |
0.9751 |
0.9712 |
Legg Mason Martin Currie Div Growth Trus |
15/07/16 |
0.9719 |
0.9680 |
Legg Mason Martin Currie Div Growth Trus |
14/07/16 |
0.9699 |
0.9660 |
Legg Mason Martin Currie Div Growth Trus |
13/07/16 |
0.9656 |
0.9617 |
Legg Mason Martin Currie Div Growth Trus |
12/07/16 |
0.9628 |
0.9590 |
Legg Mason Martin Currie Div Growth Trus |
11/07/16 |
0.9612 |
0.9574 |
Legg Mason Martin Currie Div Growth Trus |
8/07/16 |
0.9487 |
0.9449 |
Legg Mason Martin Currie Div Growth Trus |
7/07/16 |
0.9471 |
0.9433 |
Legg Mason Martin Currie Div Growth Trus |
6/07/16 |
0.9437 |
0.9399 |
Legg Mason Martin Currie Div Growth Trus |
5/07/16 |
0.9479 |
0.9441 |
Legg Mason Martin Currie Div Growth Trus |
4/07/16 |
0.9540 |
0.9502 |
Legg Mason Martin Currie Div Growth Trus |
1/07/16 |
0.9525 |
0.9487 |
Legg Mason Martin Currie Div Growth Trus |
30/06/16 |
1.0035 |
0.9995 |
Legg Mason Martin Currie Div Growth Trus |
29/06/16 |
0.9917 |
0.9877 |
Legg Mason Martin Currie Div Growth Trus |
28/06/16 |
0.9822 |
0.9782 |
Legg Mason Martin Currie Div Growth Trus |
27/06/16 |
0.9827 |
0.9788 |
Legg Mason Martin Currie Div Growth Trus |
24/06/16 |
0.9833 |
0.9794 |
Legg Mason Martin Currie Div Growth Trus |
23/06/16 |
1.0111 |
1.0071 |
Legg Mason Martin Currie Div Growth Trus |
22/06/16 |
1.0089 |
1.0049 |
Legg Mason Martin Currie Div Growth Trus |
21/06/16 |
1.0101 |
1.0061 |
Legg Mason Martin Currie Div Growth Trus |
20/06/16 |
1.0082 |
1.0042 |
Legg Mason Martin Currie Div Growth Trus |
17/06/16 |
0.9973 |
0.9933 |
Legg Mason Martin Currie Div Growth Trus |
16/06/16 |
0.9953 |
0.9914 |
Legg Mason Martin Currie Div Growth Trus |
15/06/16 |
0.9922 |
0.9882 |
Legg Mason Martin Currie Div Growth Trus |
14/06/16 |
0.9975 |
0.9935 |
Legg Mason Martin Currie Div Growth Trus |
10/06/16 |
1.0118 |
1.0078 |
Legg Mason Martin Currie Div Growth Trus |
9/06/16 |
1.0188 |
1.0147 |
Legg Mason Martin Currie Div Growth Trus |
8/06/16 |
1.0185 |
1.0144 |
Legg Mason Martin Currie Div Growth Trus |
7/06/16 |
1.0180 |
1.0139 |
Legg Mason Martin Currie Div Growth Trus |
6/06/16 |
1.0177 |
1.0137 |
Legg Mason Martin Currie Div Growth Trus |
3/06/16 |
1.0151 |
1.0111 |
Legg Mason Martin Currie Div Growth Trus |
2/06/16 |
1.0134 |
1.0094 |
Legg Mason Martin Currie Div Growth Trus |
1/06/16 |
1.0168 |
1.0127 |
Legg Mason Martin Currie Div Growth Trus |
31/05/16 |
1.0222 |
1.0181 |
Legg Mason Martin Currie Div Growth Trus |
30/05/16 |
1.0270 |
1.0229 |
Legg Mason Martin Currie Div Growth Trus |
27/05/16 |
1.0250 |
1.0209 |
Legg Mason Martin Currie Div Growth Trus |
26/05/16 |
1.0225 |
1.0184 |
Legg Mason Martin Currie Div Growth Trus |
25/05/16 |
1.0224 |
1.0183 |
Legg Mason Martin Currie Div Growth Trus |
24/05/16 |
1.0131 |
1.0090 |
Legg Mason Martin Currie Div Growth Trus |
23/05/16 |
1.0122 |
1.0082 |
Legg Mason Martin Currie Div Growth Trus |
20/05/16 |
1.0154 |
1.0113 |
Legg Mason Martin Currie Div Growth Trus |
19/05/16 |
1.0119 |
1.0079 |
Legg Mason Martin Currie Div Growth Trus |
18/05/16 |
1.0139 |
1.0099 |
Legg Mason Martin Currie Div Growth Trus |
17/05/16 |
1.0169 |
1.0129 |
Legg Mason Martin Currie Div Growth Trus |
16/05/16 |
1.0154 |
1.0114 |
Legg Mason Martin Currie Div Growth Trus |
13/05/16 |
1.0137 |
1.0096 |
Legg Mason Martin Currie Div Growth Trus |
12/05/16 |
1.0156 |
1.0115 |
Legg Mason Martin Currie Div Growth Trus |
11/05/16 |
1.0165 |
1.0124 |
Legg Mason Martin Currie Div Growth Trus |
10/05/16 |
1.0143 |
1.0103 |
Legg Mason Martin Currie Div Growth Trus |
9/05/16 |
1.0112 |
1.0071 |
Legg Mason Martin Currie Div Growth Trus |
6/05/16 |
1.0073 |
1.0033 |
Legg Mason Martin Currie Div Growth Trus |
5/05/16 |
1.0030 |
0.9990 |
Legg Mason Martin Currie Div Growth Trus |
4/05/16 |
1.0024 |
0.9984 |
Legg Mason Martin Currie Div Growth Trus |
3/05/16 |
1.0097 |
1.0057 |
Legg Mason Martin Currie Div Growth Trus |
2/05/16 |
0.9974 |
0.9935 |
Legg Mason Martin Currie Div Growth Trus |
29/04/16 |
0.9979 |
0.9939 |
Legg Mason Martin Currie Div Growth Trus |
28/04/16 |
0.9968 |
0.9928 |
Legg Mason Martin Currie Div Growth Trus |
27/04/16 |
0.9935 |
0.9895 |
Legg Mason Martin Currie Div Growth Trus |
26/04/16 |
0.9895 |
0.9856 |
Legg Mason Martin Currie Div Growth Trus |
22/04/16 |
0.9909 |
0.9869 |
Legg Mason Martin Currie Div Growth Trus |
21/04/16 |
0.9935 |
0.9896 |
Legg Mason Martin Currie Div Growth Trus |
20/04/16 |
0.9909 |
0.9869 |
Legg Mason Martin Currie Div Growth Trus |
19/04/16 |
0.9880 |
0.9840 |
Legg Mason Martin Currie Div Growth Trus |
18/04/16 |
0.9835 |
0.9796 |
Legg Mason Martin Currie Div Growth Trus |
15/04/16 |
0.9864 |
0.9824 |
Legg Mason Martin Currie Div Growth Trus |
14/04/16 |
0.9825 |
0.9786 |
Legg Mason Martin Currie Div Growth Trus |
13/04/16 |
0.9771 |
0.9732 |
Legg Mason Martin Currie Div Growth Trus |
12/04/16 |
0.9685 |
0.9647 |
Legg Mason Martin Currie Div Growth Trus |
11/04/16 |
0.9632 |
0.9593 |
Legg Mason Martin Currie Div Growth Trus |
8/04/16 |
0.9653 |
0.9614 |
Legg Mason Martin Currie Div Growth Trus |
7/04/16 |
0.9675 |
0.9637 |
Legg Mason Martin Currie Div Growth Trus |
6/04/16 |
0.9663 |
0.9624 |
Legg Mason Martin Currie Div Growth Trus |
5/04/16 |
0.9622 |
0.9583 |
Legg Mason Martin Currie Div Growth Trus |
4/04/16 |
0.9704 |
0.9666 |
Legg Mason Martin Currie Div Growth Trus |
1/04/16 |
0.9700 |
0.9661 |
Legg Mason Martin Currie Div Growth Trus |
31/03/16 |
0.9790 |
0.9751 |
Legg Mason Martin Currie Div Growth Trus |
30/03/16 |
0.9728 |
0.9689 |
Legg Mason Martin Currie Div Growth Trus |
29/03/16 |
0.9726 |
0.9687 |
Legg Mason Martin Currie Div Growth Trus |
24/03/16 |
0.9772 |
0.9733 |
Legg Mason Martin Currie Div Growth Trus |
23/03/16 |
0.9834 |
0.9795 |
Legg Mason Martin Currie Div Growth Trus |
22/03/16 |
0.9850 |
0.9811 |
Legg Mason Martin Currie Div Growth Trus |
21/03/16 |
0.9848 |
0.9809 |
Legg Mason Martin Currie Div Growth Trus |
18/03/16 |
0.9848 |
0.9808 |
Legg Mason Martin Currie Div Growth Trus |
17/03/16 |
0.9829 |
0.9790 |
Legg Mason Martin Currie Div Growth Trus |
16/03/16 |
0.9790 |
0.9751 |
Legg Mason Martin Currie Div Growth Trus |
15/03/16 |
0.9777 |
0.9738 |
Legg Mason Martin Currie Div Growth Trus |
11/03/16 |
0.9837 |
0.9798 |
Legg Mason Martin Currie Div Growth Trus |
10/03/16 |
0.9811 |
0.9772 |
Legg Mason Martin Currie Div Growth Trus |
9/03/16 |
0.9789 |
0.9750 |
Legg Mason Martin Currie Div Growth Trus |
8/03/16 |
0.9753 |
0.9714 |
Legg Mason Martin Currie Div Growth Trus |
7/03/16 |
0.9785 |
0.9746 |
Legg Mason Martin Currie Div Growth Trus |
4/03/16 |
0.9753 |
0.9714 |
Legg Mason Martin Currie Div Growth Trus |
3/03/16 |
0.9751 |
0.9712 |
Legg Mason Martin Currie Div Growth Trus |
2/03/16 |
0.9692 |
0.9654 |
Legg Mason Martin Currie Div Growth Trus |
1/03/16 |
0.9624 |
0.9586 |
Legg Mason Martin Currie Div Growth Trus |
29/02/16 |
0.9539 |
0.9501 |
Legg Mason Martin Currie Div Growth Trus |
26/02/16 |
0.9525 |
0.9487 |
Legg Mason Martin Currie Div Growth Trus |
25/02/16 |
0.9506 |
0.9468 |
Legg Mason Martin Currie Div Growth Trus |
24/02/16 |
0.9463 |
0.9425 |
Legg Mason Martin Currie Div Growth Trus |
23/02/16 |
0.9544 |
0.9506 |
Legg Mason Martin Currie Div Growth Trus |
22/02/16 |
0.9575 |
0.9537 |
Legg Mason Martin Currie Div Growth Trus |
19/02/16 |
0.9534 |
0.9496 |
Legg Mason Martin Currie Div Growth Trus |
18/02/16 |
0.9550 |
0.9511 |
Legg Mason Martin Currie Div Growth Trus |
17/02/16 |
0.9442 |
0.9404 |
Legg Mason Martin Currie Div Growth Trus |
16/02/16 |
0.9448 |
0.9411 |
Legg Mason Martin Currie Div Growth Trus |
15/02/16 |
0.9333 |
0.9296 |
Legg Mason Martin Currie Div Growth Trus |
12/02/16 |
0.9255 |
0.9218 |
Legg Mason Martin Currie Div Growth Trus |
11/02/16 |
0.9294 |
0.9257 |
Legg Mason Martin Currie Div Growth Trus |
10/02/16 |
0.9277 |
0.9240 |
Legg Mason Martin Currie Div Growth Trus |
9/02/16 |
0.9338 |
0.9301 |
Legg Mason Martin Currie Div Growth Trus |
8/02/16 |
0.9478 |
0.9440 |
Legg Mason Martin Currie Div Growth Trus |
5/02/16 |
0.9516 |
0.9478 |
Legg Mason Martin Currie Div Growth Trus |
4/02/16 |
0.9522 |
0.9484 |
Legg Mason Martin Currie Div Growth Trus |
3/02/16 |
0.9458 |
0.9420 |
Legg Mason Martin Currie Div Growth Trus |
2/02/16 |
0.9560 |
0.9522 |
Legg Mason Martin Currie Div Growth Trus |
1/02/16 |
0.9648 |
0.9610 |
Legg Mason Martin Currie Div Growth Trus |
29/01/16 |
0.9606 |
0.9568 |
Legg Mason Martin Currie Div Growth Trus |
28/01/16 |
0.9519 |
0.9481 |
Legg Mason Martin Currie Div Growth Trus |
27/01/16 |
0.9518 |
0.9480 |
Legg Mason Martin Currie Div Growth Trus |
25/01/16 |
0.9561 |
0.9523 |
Legg Mason Martin Currie Div Growth Trus |
22/01/16 |
0.9483 |
0.9445 |
Legg Mason Martin Currie Div Growth Trus |
21/01/16 |
0.9413 |
0.9375 |
Legg Mason Martin Currie Div Growth Trus |
20/01/16 |
0.9412 |
0.9375 |
Legg Mason Martin Currie Div Growth Trus |
19/01/16 |
0.9483 |
0.9445 |
Legg Mason Martin Currie Div Growth Trus |
18/01/16 |
0.9439 |
0.9402 |
Legg Mason Martin Currie Div Growth Trus |
15/01/16 |
0.9476 |
0.9438 |
Legg Mason Martin Currie Div Growth Trus |
14/01/16 |
0.9512 |
0.9474 |
Legg Mason Martin Currie Div Growth Trus |
13/01/16 |
0.9581 |
0.9543 |
Legg Mason Martin Currie Div Growth Trus |
12/01/16 |
0.9534 |
0.9496 |
Legg Mason Martin Currie Div Growth Trus |
11/01/16 |
0.9534 |
0.9496 |
Legg Mason Martin Currie Div Growth Trus |
8/01/16 |
0.9600 |
0.9562 |
Legg Mason Martin Currie Div Growth Trus |
7/01/16 |
0.9641 |
0.9602 |
Legg Mason Martin Currie Div Growth Trus |
6/01/16 |
0.9776 |
0.9737 |
Legg Mason Martin Currie Div Growth Trus |
5/01/16 |
0.9834 |
0.9795 |
Legg Mason Martin Currie Div Growth Trus |
4/01/16 |
0.9902 |
0.9863 |
Legg Mason Martin Currie Div Growth Trus |
31/12/15 |
1.0128 |
1.0088 |
Legg Mason Martin Currie Div Growth Trus |
30/12/15 |
1.0171 |
1.0130 |
Legg Mason Martin Currie Div Growth Trus |
29/12/15 |
1.0136 |
1.0096 |
Legg Mason Martin Currie Div Growth Trus |
24/12/15 |
1.0037 |
0.9997 |
Legg Mason Martin Currie Div Growth Trus |
23/12/15 |
0.9988 |
0.9948 |
Legg Mason Martin Currie Div Growth Trus |
22/12/15 |
0.9933 |
0.9894 |
Legg Mason Martin Currie Div Growth Trus |
21/12/15 |
0.9919 |
0.9879 |
Legg Mason Martin Currie Div Growth Trus |
18/12/15 |
0.9926 |
0.9879 |
Legg Mason Martin Currie Div Growth Trus |
17/12/15 |
0.9959 |
0.9912 |
Legg Mason Martin Currie Div Growth Trus |
16/12/15 |
0.9873 |
0.9826 |
Legg Mason Martin Currie Div Growth Trus |
15/12/15 |
0.9731 |
0.9684 |
Legg Mason Martin Currie Div Growth Trus |
14/12/15 |
0.9707 |
0.9661 |
Legg Mason Martin Currie Div Growth Trus |
11/12/15 |
0.9828 |
0.9781 |
Legg Mason Martin Currie Div Growth Trus |
10/12/15 |
0.9857 |
0.9810 |
Legg Mason Martin Currie Div Growth Trus |
9/12/15 |
0.9915 |
0.9867 |
Legg Mason Martin Currie Div Growth Trus |
8/12/15 |
0.9949 |
0.9902 |
Legg Mason Martin Currie Div Growth Trus |
7/12/15 |
0.9994 |
0.9946 |
Legg Mason Martin Currie Div Growth Trus |
4/12/15 |
0.9958 |
0.9910 |
Legg Mason Martin Currie Div Growth Trus |
3/12/15 |
1.0041 |
0.9993 |
Legg Mason Martin Currie Div Growth Trus |
2/12/15 |
1.0080 |
1.0032 |
Legg Mason Martin Currie Div Growth Trus |
1/12/15 |
1.0112 |
1.0064 |
Legg Mason Martin Currie Div Growth Trus |
30/11/15 |
1.0002 |
0.9954 |
Legg Mason Martin Currie Div Growth Trus |
27/11/15 |
1.0064 |
1.0016 |
Legg Mason Martin Currie Div Growth Trus |
26/11/15 |
1.0063 |
1.0015 |
Legg Mason Martin Currie Div Growth Trus |
25/11/15 |
1.0038 |
0.9990 |
Legg Mason Martin Currie Div Growth Trus |
24/11/15 |
1.0077 |
1.0028 |
Legg Mason Martin Currie Div Growth Trus |
23/11/15 |
1.0133 |
1.0085 |
Legg Mason Martin Currie Div Growth Trus |
20/11/15 |
1.0105 |
1.0057 |
Legg Mason Martin Currie Div Growth Trus |
19/11/15 |
1.0104 |
1.0056 |
Legg Mason Martin Currie Div Growth Trus |
18/11/15 |
1.0015 |
0.9967 |
Legg Mason Martin Currie Div Growth Trus |
17/11/15 |
0.9960 |
0.9912 |
Legg Mason Martin Currie Div Growth Trus |
16/11/15 |
0.9824 |
0.9777 |
Legg Mason Martin Currie Div Growth Trus |
13/11/15 |
0.9860 |
0.9812 |
Legg Mason Martin Currie Div Growth Trus |
12/11/15 |
0.9950 |
0.9902 |
Legg Mason Martin Currie Div Growth Trus |
11/11/15 |
0.9996 |
0.9948 |
Legg Mason Martin Currie Div Growth Trus |
10/11/15 |
0.9979 |
0.9931 |
Legg Mason Martin Currie Div Growth Trus |
9/11/15 |
1.0009 |
0.9961 |
Legg Mason Martin Currie Div Growth Trus |
6/11/15 |
1.0123 |
1.0075 |
Legg Mason Martin Currie Div Growth Trus |
5/11/15 |
1.0065 |
1.0017 |
Legg Mason Martin Currie Div Growth Trus |
4/11/15 |
1.0121 |
1.0073 |
Legg Mason Martin Currie Div Growth Trus |
2/11/15 |
1.0060 |
1.0012 |
Legg Mason Martin Currie Div Growth Trus |
30/10/15 |
1.0112 |
1.0064 |
Legg Mason Martin Currie Div Growth Trus |
29/10/15 |
1.0139 |
1.0091 |
Legg Mason Martin Currie Div Growth Trus |
28/10/15 |
1.0199 |
1.0150 |
Legg Mason Martin Currie Div Growth Trus |
27/10/15 |
1.0150 |
1.0102 |
Legg Mason Martin Currie Div Growth Trus |
26/10/15 |
1.0146 |
1.0097 |
Legg Mason Martin Currie Div Growth Trus |
23/10/15 |
1.0156 |
1.0107 |
Legg Mason Martin Currie Div Growth Trus |
22/10/15 |
1.0020 |
0.9972 |
Legg Mason Martin Currie Div Growth Trus |
21/10/15 |
0.9992 |
0.9944 |
Legg Mason Martin Currie Div Growth Trus |
20/10/15 |
0.9984 |
0.9936 |
Legg Mason Martin Currie Div Growth Trus |
19/10/15 |
1.0022 |
0.9974 |
Legg Mason Martin Currie Div Growth Trus |
16/10/15 |
1.0038 |
0.9990 |
Legg Mason Martin Currie Div Growth Trus |
15/10/15 |
0.9969 |
0.9921 |
Legg Mason Martin Currie Div Growth Trus |
14/10/15 |
0.9900 |
0.9852 |
Legg Mason Martin Currie Div Growth Trus |
13/10/15 |
0.9899 |
0.9851 |
Legg Mason Martin Currie Div Growth Trus |
12/10/15 |
0.9942 |
0.9895 |
Legg Mason Martin Currie Div Growth Trus |
9/10/15 |
0.9990 |
0.9942 |
Legg Mason Martin Currie Div Growth Trus |
8/10/15 |
0.9956 |
0.9908 |
Legg Mason Martin Currie Div Growth Trus |
7/10/15 |
0.9931 |
0.9883 |
Legg Mason Martin Currie Div Growth Trus |
6/10/15 |
0.9926 |
0.9879 |
Legg Mason Martin Currie Div Growth Trus |
5/10/15 |
0.9927 |
0.9879 |
Legg Mason Martin Currie Div Growth Trus |
1/10/15 |
0.9824 |
0.9777 |
Legg Mason Martin Currie Div Growth Trus |
30/09/15 |
0.9730 |
0.9683 |
Legg Mason Martin Currie Div Growth Trus |
29/09/15 |
0.9592 |
0.9546 |
Legg Mason Martin Currie Div Growth Trus |
28/09/15 |
0.9791 |
0.9744 |
Legg Mason Martin Currie Div Growth Trus |
25/09/15 |
0.9758 |
0.9712 |
Legg Mason Martin Currie Div Growth Trus |
24/09/15 |
0.9776 |
0.9729 |
Legg Mason Martin Currie Div Growth Trus |
23/09/15 |
0.9715 |
0.9668 |
Legg Mason Martin Currie Div Growth Trus |
22/09/15 |
0.9802 |
0.9755 |
Legg Mason Martin Currie Div Growth Trus |
21/09/15 |
0.9782 |
0.9735 |
Legg Mason Martin Currie Div Growth Trus |
18/09/15 |
0.9853 |
0.9806 |
Legg Mason Martin Currie Div Growth Trus |
17/09/15 |
0.9877 |
0.9830 |
Legg Mason Martin Currie Div Growth Trus |
16/09/15 |
0.9825 |
0.9778 |
Legg Mason Martin Currie Div Growth Trus |
15/09/15 |
0.9767 |
0.9720 |
Legg Mason Martin Currie Div Growth Trus |
14/09/15 |
0.9805 |
0.9758 |
Legg Mason Martin Currie Div Growth Trus |
11/09/15 |
0.9809 |
0.9762 |
Legg Mason Martin Currie Div Growth Trus |
10/09/15 |
0.9823 |
0.9776 |
Legg Mason Martin Currie Div Growth Trus |
9/09/15 |
0.9954 |
0.9906 |
Legg Mason Martin Currie Div Growth Trus |
8/09/15 |
0.9852 |
0.9805 |
Legg Mason Martin Currie Div Growth Trus |
7/09/15 |
0.9765 |
0.9718 |
Legg Mason Martin Currie Div Growth Trus |
4/09/15 |
0.9765 |
0.9718 |
Legg Mason Martin Currie Div Growth Trus |
3/09/15 |
0.9765 |
0.9718 |
Legg Mason Martin Currie Div Growth Trus |
2/09/15 |
0.9821 |
0.9774 |
Legg Mason Martin Currie Div Growth Trus |
1/09/15 |
0.9796 |
0.9749 |
Legg Mason Martin Currie Div Growth Trus |
31/08/15 |
0.9934 |
0.9887 |
Legg Mason Martin Currie Div Growth Trus |
28/08/15 |
0.9972 |
0.9924 |
Legg Mason Martin Currie Div Growth Trus |
27/08/15 |
0.9941 |
0.9893 |
Legg Mason Martin Currie Div Growth Trus |
26/08/15 |
0.9858 |
0.9811 |
Legg Mason Martin Currie Div Growth Trus |
25/08/15 |
0.9767 |
0.9720 |
Legg Mason Martin Currie Div Growth Trus |
24/08/15 |
0.9624 |
0.9578 |
Legg Mason Martin Currie Div Growth Trus |
21/08/15 |
0.9870 |
0.9823 |
Legg Mason Martin Currie Div Growth Trus |
20/08/15 |
0.9997 |
0.9949 |
Legg Mason Martin Currie Div Growth Trus |
19/08/15 |
1.0105 |
1.0056 |
Legg Mason Martin Currie Div Growth Trus |
18/08/15 |
1.0073 |
1.0025 |
Legg Mason Martin Currie Div Growth Trus |
17/08/15 |
1.0102 |
1.0054 |
Legg Mason Martin Currie Div Growth Trus |
14/08/15 |
1.0084 |
1.0035 |
Legg Mason Martin Currie Div Growth Trus |
13/08/15 |
1.0105 |
1.0057 |
Legg Mason Martin Currie Div Growth Trus |
12/08/15 |
1.0090 |
1.0042 |
Legg Mason Martin Currie Div Growth Trus |
11/08/15 |
1.0200 |
1.0151 |
Legg Mason Martin Currie Div Growth Trus |
10/08/15 |
1.0225 |
1.0176 |
Legg Mason Martin Currie Div Growth Trus |
7/08/15 |
1.0144 |
1.0095 |
Legg Mason Martin Currie Div Growth Trus |
6/08/15 |
1.0264 |
1.0215 |
Legg Mason Martin Currie Div Growth Trus |
5/08/15 |
1.0323 |
1.0274 |
Legg Mason Martin Currie Div Growth Trus |
4/08/15 |
1.0311 |
1.0262 |
Legg Mason Martin Currie Div Growth Trus |
3/08/15 |
1.0335 |
1.0286 |
Legg Mason Martin Currie Div Growth Trus |
31/07/15 |
1.0333 |
1.0284 |
Legg Mason Martin Currie Div Growth Trus |
30/07/15 |
1.0313 |
1.0264 |
Legg Mason Martin Currie Div Growth Trus |
29/07/15 |
1.0268 |
1.0219 |
Legg Mason Martin Currie Div Growth Trus |
28/07/15 |
1.0207 |
1.0158 |
Legg Mason Martin Currie Div Growth Trus |
27/07/15 |
1.0209 |
1.0161 |
Legg Mason Martin Currie Div Growth Trus |
24/07/15 |
1.0206 |
1.0157 |
Legg Mason Martin Currie Div Growth Trus |
23/07/15 |
1.0228 |
1.0179 |
Legg Mason Martin Currie Div Growth Trus |
22/07/15 |
1.0252 |
1.0203 |
Legg Mason Martin Currie Div Growth Trus |
21/07/15 |
1.0310 |
1.0260 |
Legg Mason Martin Currie Div Growth Trus |
20/07/15 |
1.0318 |
1.0268 |
Legg Mason Martin Currie Div Growth Trus |
17/07/15 |
1.0302 |
1.0252 |
Legg Mason Martin Currie Div Growth Trus |
16/07/15 |
1.0290 |
1.0241 |
Legg Mason Martin Currie Div Growth Trus |
15/07/15 |
1.0244 |
1.0195 |
Legg Mason Martin Currie Div Growth Trus |
14/07/15 |
1.0186 |
1.0137 |
Legg Mason Martin Currie Div Growth Trus |
13/07/15 |
1.0095 |
1.0046 |
Legg Mason Martin Currie Div Growth Trus |
10/07/15 |
1.0081 |
1.0032 |
Legg Mason Martin Currie Div Growth Trus |
9/07/15 |
1.0034 |
0.9986 |
Legg Mason Martin Currie Div Growth Trus |
8/07/15 |
1.0018 |
0.9970 |
Legg Mason Martin Currie Div Growth Trus |
7/07/15 |
1.0134 |
1.0085 |
Legg Mason Martin Currie Div Growth Trus |
6/07/15 |
1.0022 |
0.9974 |
Legg Mason Martin Currie Div Growth Trus |
3/07/15 |
1.0104 |
1.0056 |
Legg Mason Martin Currie Div Growth Trus |
2/07/15 |
1.0122 |
1.0074 |
Legg Mason Martin Currie Div Growth Trus |
1/07/15 |
1.0041 |
0.9993 |
Legg Mason Martin Currie Div Growth Trus |
30/06/15 |
1.0141 |
1.0092 |
Legg Mason Martin Currie Div Growth Trus |
29/06/15 |
1.0126 |
1.0078 |
Legg Mason Martin Currie Div Growth Trus |
26/06/15 |
1.0285 |
1.0236 |
Legg Mason Martin Currie Div Growth Trus |
25/06/15 |
1.0324 |
1.0274 |
Legg Mason Martin Currie Div Growth Trus |
24/06/15 |
1.0408 |
1.0358 |
Legg Mason Martin Currie Div Growth Trus |
23/06/15 |
1.0421 |
1.0371 |
Legg Mason Martin Currie Div Growth Trus |
22/06/15 |
1.0354 |
1.0304 |
Legg Mason Martin Currie Div Growth Trus |
19/06/15 |
1.0326 |
1.0276 |
Legg Mason Martin Currie Div Growth Trus |
18/06/15 |
1.0248 |
1.0199 |
Legg Mason Martin Currie Div Growth Trus |
17/06/15 |
1.0334 |
1.0284 |
Legg Mason Martin Currie Div Growth Trus |
16/06/15 |
1.0274 |
1.0224 |
Legg Mason Martin Currie Div Growth Trus |
15/06/15 |
1.0271 |
1.0222 |
Legg Mason Martin Currie Div Growth Trus |
12/06/15 |
1.0307 |
1.0258 |
Legg Mason Martin Currie Div Growth Trus |
11/06/15 |
1.0318 |
1.0268 |
Legg Mason Martin Currie Div Growth Trus |
10/06/15 |
1.0245 |
1.0196 |
Legg Mason Martin Currie Div Growth Trus |
9/06/15 |
1.0231 |
1.0182 |
Legg Mason Martin Currie Div Growth Trus |
5/06/15 |
1.0280 |
1.0230 |
Legg Mason Martin Currie Div Growth Trus |
4/06/15 |
1.0293 |
1.0243 |
Legg Mason Martin Currie Div Growth Trus |
3/06/15 |
1.0336 |
1.0287 |
Legg Mason Martin Currie Div Growth Trus |
2/06/15 |
1.0392 |
1.0342 |
Legg Mason Martin Currie Div Growth Trus |
1/06/15 |
1.0519 |
1.0469 |
Legg Mason Martin Currie Div Growth Trus |
29/05/15 |
1.0543 |
1.0492 |
Legg Mason Martin Currie Div Growth Trus |
28/05/15 |
1.0508 |
1.0458 |
Legg Mason Martin Currie Div Growth Trus |
27/05/15 |
1.0489 |
1.0439 |
Legg Mason Martin Currie Div Growth Trus |
26/05/15 |
1.0500 |
1.0449 |
Legg Mason Martin Currie Div Growth Trus |
25/05/15 |
1.0459 |
1.0409 |
Legg Mason Martin Currie Div Growth Trus |
22/05/15 |
1.0418 |
1.0369 |
Legg Mason Martin Currie Div Growth Trus |
21/05/15 |
1.0398 |
1.0348 |
Legg Mason Martin Currie Div Growth Trus |
20/05/15 |
1.0359 |
1.0310 |
Legg Mason Martin Currie Div Growth Trus |
19/05/15 |
1.0347 |
1.0298 |
Legg Mason Martin Currie Div Growth Trus |
18/05/15 |
1.0368 |
1.0318 |
Legg Mason Martin Currie Div Growth Trus |
15/05/15 |
1.0402 |
1.0353 |
Legg Mason Martin Currie Div Growth Trus |
14/05/15 |
1.0329 |
1.0280 |
Legg Mason Martin Currie Div Growth Trus |
13/05/15 |
1.0320 |
1.0270 |
Legg Mason Martin Currie Div Growth Trus |
12/05/15 |
1.0300 |
1.0251 |
Legg Mason Martin Currie Div Growth Trus |
11/05/15 |
1.0293 |
1.0243 |
Legg Mason Martin Currie Div Growth Trus |
8/05/15 |
1.0308 |
1.0259 |
Legg Mason Martin Currie Div Growth Trus |
7/05/15 |
1.0244 |
1.0195 |
Legg Mason Martin Currie Div Growth Trus |
6/05/15 |
1.0267 |
1.0218 |
Legg Mason Martin Currie Div Growth Trus |
5/05/15 |
1.0410 |
1.0360 |
Legg Mason Martin Currie Div Growth Trus |
4/05/15 |
1.0468 |
1.0418 |
Legg Mason Martin Currie Div Growth Trus |
1/05/15 |
1.0437 |
1.0387 |
Legg Mason Martin Currie Div Growth Trus |
30/04/15 |
1.0393 |
1.0344 |
Legg Mason Martin Currie Div Growth Trus |
29/04/15 |
1.0395 |
1.0345 |
Legg Mason Martin Currie Div Growth Trus |
28/04/15 |
1.0521 |
1.0471 |
Legg Mason Martin Currie Div Growth Trus |
27/04/15 |
1.0585 |
1.0534 |
Legg Mason Martin Currie Div Growth Trus |
24/04/15 |
1.0560 |
1.0509 |
Legg Mason Martin Currie Div Growth Trus |
23/04/15 |
1.0493 |
1.0443 |
Legg Mason Martin Currie Div Growth Trus |
22/04/15 |
1.0482 |
1.0432 |
Legg Mason Martin Currie Div Growth Trus |
21/04/15 |
1.0506 |
1.0455 |
Legg Mason Martin Currie Div Growth Trus |
20/04/15 |
1.0469 |
1.0418 |
Legg Mason Martin Currie Div Growth Trus |
17/04/15 |
1.0489 |
1.0439 |
Legg Mason Martin Currie Div Growth Trus |
16/04/15 |
1.0573 |
1.0523 |
Legg Mason Martin Currie Div Growth Trus |
15/04/15 |
1.0599 |
1.0548 |
Legg Mason Martin Currie Div Growth Trus |
14/04/15 |
1.0610 |
1.0559 |
Legg Mason Martin Currie Div Growth Trus |
13/04/15 |
1.0631 |
1.0580 |
Legg Mason Martin Currie Div Growth Trus |
10/04/15 |
1.0616 |
1.0565 |
Legg Mason Martin Currie Div Growth Trus |
9/04/15 |
1.0578 |
1.0527 |
Legg Mason Martin Currie Div Growth Trus |
8/04/15 |
1.0595 |
1.0544 |
Legg Mason Martin Currie Div Growth Trus |
7/04/15 |
1.0557 |
1.0507 |
Legg Mason Martin Currie Div Growth Trus |
2/04/15 |
1.0542 |
1.0491 |
Legg Mason Martin Currie Div Growth Trus |
1/04/15 |
1.0478 |
1.0427 |
Legg Mason Martin Currie Div Growth Trus |
31/03/15 |
1.0495 |
1.0444 |
Legg Mason Martin Currie Div Growth Trus |
30/03/15 |
1.0473 |
1.0423 |
Legg Mason Martin Currie Div Growth Trus |
27/03/15 |
1.0476 |
1.0426 |
Legg Mason Martin Currie Div Growth Trus |
26/03/15 |
1.0400 |
1.0350 |
Legg Mason Martin Currie Div Growth Trus |
25/03/15 |
1.0501 |
1.0451 |
Legg Mason Martin Currie Div Growth Trus |
24/03/15 |
1.0515 |
1.0465 |
Legg Mason Martin Currie Div Growth Trus |
23/03/15 |
1.0507 |
1.0457 |
Legg Mason Martin Currie Div Growth Trus |
20/03/15 |
1.0537 |
1.0487 |
Legg Mason Martin Currie Div Growth Trus |
19/03/15 |
1.0522 |
1.0472 |
Legg Mason Martin Currie Div Growth Trus |
18/03/15 |
1.0418 |
1.0368 |
Legg Mason Martin Currie Div Growth Trus |
17/03/15 |
1.0412 |
1.0362 |
Legg Mason Martin Currie Div Growth Trus |
16/03/15 |
1.0378 |
1.0329 |
Legg Mason Martin Currie Div Growth Trus |
13/03/15 |
1.0377 |
1.0327 |
Legg Mason Martin Currie Div Growth Trus |
12/03/15 |
1.0378 |
1.0328 |
Legg Mason Martin Currie Div Growth Trus |
11/03/15 |
1.0347 |
1.0297 |
Legg Mason Martin Currie Div Growth Trus |
10/03/15 |
1.0326 |
1.0276 |
Legg Mason Martin Currie Div Growth Trus |
6/03/15 |
1.0410 |
1.0360 |
Legg Mason Martin Currie Div Growth Trus |
5/03/15 |
1.0417 |
1.0368 |
Legg Mason Martin Currie Div Growth Trus |
4/03/15 |
1.0395 |
1.0345 |
Legg Mason Martin Currie Div Growth Trus |
3/03/15 |
1.0431 |
1.0381 |
Legg Mason Martin Currie Div Growth Trus |
2/03/15 |
1.0477 |
1.0427 |
Legg Mason Martin Currie Div Growth Trus |
27/02/15 |
1.0431 |
1.0381 |
Legg Mason Martin Currie Div Growth Trus |
26/02/15 |
1.0410 |
1.0360 |
Legg Mason Martin Currie Div Growth Trus |
25/02/15 |
1.0419 |
1.0369 |
Legg Mason Martin Currie Div Growth Trus |
24/02/15 |
1.0412 |
1.0362 |
Legg Mason Martin Currie Div Growth Trus |
23/02/15 |
1.0385 |
1.0335 |
Legg Mason Martin Currie Div Growth Trus |
20/02/15 |
1.0339 |
1.0289 |
Legg Mason Martin Currie Div Growth Trus |
19/02/15 |
1.0370 |
1.0320 |
Legg Mason Martin Currie Div Growth Trus |
18/02/15 |
1.0367 |
1.0318 |
Legg Mason Martin Currie Div Growth Trus |
17/02/15 |
1.0315 |
1.0265 |
Legg Mason Martin Currie Div Growth Trus |
16/02/15 |
1.0342 |
1.0292 |
Legg Mason Martin Currie Div Growth Trus |
13/02/15 |
1.0344 |
1.0295 |
Legg Mason Martin Currie Div Growth Trus |
12/02/15 |
1.0240 |
1.0191 |
Legg Mason Martin Currie Div Growth Trus |
11/02/15 |
1.0235 |
1.0186 |
Legg Mason Martin Currie Div Growth Trus |
10/02/15 |
1.0219 |
1.0170 |
Legg Mason Martin Currie Div Growth Trus |
9/02/15 |
1.0201 |
1.0152 |
Legg Mason Martin Currie Div Growth Trus |
6/02/15 |
1.0234 |
1.0185 |
Legg Mason Martin Currie Div Growth Trus |
5/02/15 |
1.0233 |
1.0184 |
Legg Mason Martin Currie Div Growth Trus |
4/02/15 |
1.0196 |
1.0148 |
Legg Mason Martin Currie Div Growth Trus |
3/02/15 |
1.0161 |
1.0113 |
Legg Mason Martin Currie Div Growth Trus |
2/02/15 |
1.0010 |
0.9962 |
Legg Mason Martin Currie Div Growth Trus |
30/01/15 |
0.9974 |
0.9926 |
Legg Mason Martin Currie Div Growth Trus |
29/01/15 |
0.9977 |
0.9929 |
Legg Mason Martin Currie Div Growth Trus |
28/01/15 |
0.9896 |
0.9849 |
Legg Mason Martin Currie Div Growth Trus |
27/01/15 |
0.9935 |
0.9887 |
Legg Mason Martin Currie Div Growth Trus |
23/01/15 |
0.9884 |
0.9837 |
Legg Mason Martin Currie Div Growth Trus |
22/01/15 |
0.9741 |
0.9694 |
Legg Mason Martin Currie Div Growth Trus |
21/01/15 |
0.9692 |
0.9645 |
Legg Mason Martin Currie Div Growth Trus |
20/01/15 |
0.9598 |
0.9552 |
Legg Mason Martin Currie Div Growth Trus |
19/01/15 |
0.9588 |
0.9542 |
Legg Mason Martin Currie Div Growth Trus |
16/01/15 |
0.9576 |
0.9530 |
Legg Mason Martin Currie Div Growth Trus |
15/01/15 |
0.9582 |
0.9536 |
Legg Mason Martin Currie Div Growth Trus |
14/01/15 |
0.9633 |
0.9587 |
Legg Mason Martin Currie Div Growth Trus |
13/01/15 |
0.9669 |
0.9623 |
Legg Mason Martin Currie Div Growth Trus |
12/01/15 |
0.9678 |
0.9631 |
Legg Mason Martin Currie Div Growth Trus |
9/01/15 |
0.9708 |
0.9662 |
Legg Mason Martin Currie Div Growth Trus |
8/01/15 |
0.9671 |
0.9625 |
Legg Mason Martin Currie Div Growth Trus |
7/01/15 |
0.9618 |
0.9572 |
Legg Mason Martin Currie Div Growth Trus |
6/01/15 |
0.9585 |
0.9539 |
Legg Mason Martin Currie Div Growth Trus |
5/01/15 |
0.9682 |
0.9635 |
Legg Mason Martin Currie Div Growth Trus |
2/01/15 |
0.9691 |
0.9645 |
Legg Mason Martin Currie Div Growth Trus |
31/12/14 |
0.9793 |
0.9746 |
Legg Mason Martin Currie Div Growth Trus |
30/12/14 |
0.9811 |
0.9764 |
Legg Mason Martin Currie Div Growth Trus |
29/12/14 |
0.9884 |
0.9837 |
Legg Mason Martin Currie Div Growth Trus |
24/12/14 |
0.9806 |
0.9759 |
Legg Mason Martin Currie Div Growth Trus |
23/12/14 |
0.9788 |
0.9741 |
Legg Mason Martin Currie Div Growth Trus |
22/12/14 |
0.9824 |
0.9777 |
Legg Mason Martin Currie Div Growth Trus |
19/12/14 |
0.9729 |
0.9682 |
Legg Mason Martin Currie Div Growth Trus |
18/12/14 |
0.9592 |
0.9546 |
Legg Mason Martin Currie Div Growth Trus |
17/12/14 |
0.9507 |
0.9462 |
Legg Mason Martin Currie Div Growth Trus |
16/12/14 |
0.9452 |
0.9407 |
Legg Mason Martin Currie Div Growth Trus |
15/12/14 |
0.9473 |
0.9428 |
Legg Mason Martin Currie Div Growth Trus |
12/12/14 |
0.9534 |
0.9489 |
Legg Mason Martin Currie Div Growth Trus |
11/12/14 |
0.9578 |
0.9532 |
Legg Mason Martin Currie Div Growth Trus |
10/12/14 |
0.9587 |
0.9541 |
Legg Mason Martin Currie Div Growth Trus |
9/12/14 |
0.9617 |
0.9571 |
Legg Mason Martin Currie Div Growth Trus |
8/12/14 |
0.9717 |
0.9670 |
Legg Mason Martin Currie Div Growth Trus |
5/12/14 |
0.9704 |
0.9657 |
Legg Mason Martin Currie Div Growth Trus |
4/12/14 |
0.9696 |
0.9650 |
Legg Mason Martin Currie Div Growth Trus |
3/12/14 |
0.9663 |
0.9617 |
Legg Mason Martin Currie Div Growth Trus |
2/12/14 |
0.9611 |
0.9565 |
Legg Mason Martin Currie Div Growth Trus |
1/12/14 |
0.9526 |
0.9481 |
Legg Mason Martin Currie Div Growth Trus |
28/11/14 |
0.9603 |
0.9557 |
Legg Mason Martin Currie Div Growth Trus |
27/11/14 |
0.9660 |
0.9614 |
Legg Mason Martin Currie Div Growth Trus |
26/11/14 |
0.9663 |
0.9617 |
Legg Mason Martin Currie Div Growth Trus |
25/11/14 |
0.9596 |
0.9550 |
Legg Mason Martin Currie Div Growth Trus |
24/11/14 |
0.9587 |
0.9541 |
Legg Mason Martin Currie Div Growth Trus |
21/11/14 |
0.9528 |
0.9482 |
Legg Mason Martin Currie Div Growth Trus |
20/11/14 |
0.9546 |
0.9500 |
Legg Mason Martin Currie Div Growth Trus |
19/11/14 |
0.9581 |
0.9536 |
Legg Mason Martin Currie Div Growth Trus |
18/11/14 |
0.9578 |
0.9532 |
Legg Mason Martin Currie Div Growth Trus |
17/11/14 |
0.9567 |
0.9521 |
Legg Mason Martin Currie Div Growth Trus |
14/11/14 |
0.9597 |
0.9551 |
Legg Mason Martin Currie Div Growth Trus |
13/11/14 |
0.9583 |
0.9537 |
Legg Mason Martin Currie Div Growth Trus |
12/11/14 |
0.9594 |
0.9548 |
Legg Mason Martin Currie Div Growth Trus |
11/11/14 |
0.9656 |
0.9610 |
Legg Mason Martin Currie Div Growth Trus |
10/11/14 |
0.9666 |
0.9620 |
Legg Mason Martin Currie Div Growth Trus |
7/11/14 |
0.9668 |
0.9622 |
Legg Mason Martin Currie Div Growth Trus |
6/11/14 |
0.9623 |
0.9577 |
Legg Mason Martin Currie Div Growth Trus |
5/11/14 |
0.9634 |
0.9588 |
Legg Mason Martin Currie Div Growth Trus |
3/11/14 |
0.9574 |
0.9528 |
Legg Mason Martin Currie Div Growth Trus |
31/10/14 |
0.9573 |
0.9527 |
Legg Mason Martin Currie Div Growth Trus |
30/10/14 |
0.9483 |
0.9438 |
Legg Mason Martin Currie Div Growth Trus |
29/10/14 |
0.9441 |
0.9396 |
Legg Mason Martin Currie Div Growth Trus |
28/10/14 |
0.9441 |
0.9396 |
Legg Mason Martin Currie Div Growth Trus |
27/10/14 |
0.9432 |
0.9386 |
Legg Mason Martin Currie Div Growth Trus |
24/10/14 |
0.9398 |
0.9353 |
Legg Mason Martin Currie Div Growth Trus |
23/10/14 |
0.9365 |
0.9320 |
Legg Mason Martin Currie Div Growth Trus |
22/10/14 |
0.9351 |
0.9306 |
Legg Mason Martin Currie Div Growth Trus |
21/10/14 |
0.9296 |
0.9251 |
Legg Mason Martin Currie Div Growth Trus |
20/10/14 |
0.9258 |
0.9213 |
Legg Mason Martin Currie Div Growth Trus |
17/10/14 |
0.9207 |
0.9163 |
Legg Mason Martin Currie Div Growth Trus |
16/10/14 |
0.9164 |
0.9120 |
Legg Mason Martin Currie Div Growth Trus |
15/10/14 |
0.9162 |
0.9119 |
Legg Mason Martin Currie Div Growth Trus |
14/10/14 |
0.9180 |
0.9136 |
Legg Mason Martin Currie Div Growth Trus |
13/10/14 |
0.9146 |
0.9102 |
Legg Mason Martin Currie Div Growth Trus |
10/10/14 |
0.9201 |
0.9157 |
Legg Mason Martin Currie Div Growth Trus |
9/10/14 |
0.9300 |
0.9255 |
Legg Mason Martin Currie Div Growth Trus |
8/10/14 |
0.9290 |
0.9246 |
Legg Mason Martin Currie Div Growth Trus |
7/10/14 |
0.9299 |
0.9255 |
Legg Mason Martin Currie Div Growth Trus |
6/10/14 |
0.9345 |
0.9301 |
Legg Mason Martin Currie Div Growth Trus |
3/10/14 |
0.9363 |
0.9319 |
Legg Mason Martin Currie Div Growth Trus |
2/10/14 |
0.9311 |
0.9267 |
Legg Mason Martin Currie Div Growth Trus |
1/10/14 |
0.9385 |
0.9340 |
Legg Mason Martin Currie Div Growth Trus |
30/09/14 |
0.9359 |
0.9315 |
Legg Mason Martin Currie Div Growth Trus |
29/09/14 |
0.9355 |
0.9310 |
Legg Mason Martin Currie Div Growth Trus |
26/09/14 |
0.9378 |
0.9333 |
Legg Mason Martin Currie Div Growth Trus |
25/09/14 |
0.9412 |
0.9367 |
Legg Mason Martin Currie Div Growth Trus |
24/09/14 |
0.9415 |
0.9370 |
Legg Mason Martin Currie Div Growth Trus |
23/09/14 |
0.9446 |
0.9401 |
Legg Mason Martin Currie Div Growth Trus |
22/09/14 |
0.9410 |
0.9365 |
Legg Mason Martin Currie Div Growth Trus |
19/09/14 |
0.9451 |
0.9406 |
Legg Mason Martin Currie Div Growth Trus |
18/09/14 |
0.9432 |
0.9387 |
Legg Mason Martin Currie Div Growth Trus |
17/09/14 |
0.9396 |
0.9351 |
Legg Mason Martin Currie Div Growth Trus |
16/09/14 |
0.9432 |
0.9386 |
Legg Mason Martin Currie Div Growth Trus |
15/09/14 |
0.9444 |
0.9399 |
Legg Mason Martin Currie Div Growth Trus |
12/09/14 |
0.9490 |
0.9445 |
Legg Mason Martin Currie Div Growth Trus |
11/09/14 |
0.9490 |
0.9444 |
Legg Mason Martin Currie Div Growth Trus |
10/09/14 |
0.9497 |
0.9451 |
Legg Mason Martin Currie Div Growth Trus |
9/09/14 |
0.9513 |
0.9467 |
Legg Mason Martin Currie Div Growth Trus |
8/09/14 |
0.9473 |
0.9427 |
Legg Mason Martin Currie Div Growth Trus |
5/09/14 |
0.9481 |
0.9436 |
Legg Mason Martin Currie Div Growth Trus |
4/09/14 |
0.9505 |
0.9459 |
Legg Mason Martin Currie Div Growth Trus |
3/09/14 |
0.9542 |
0.9496 |
Legg Mason Martin Currie Div Growth Trus |
2/09/14 |
0.9533 |
0.9488 |
Legg Mason Martin Currie Div Growth Trus |
1/09/14 |
0.9499 |
0.9453 |
Legg Mason Martin Currie Div Growth Trus |
29/08/14 |
0.9485 |
0.9440 |
Legg Mason Martin Currie Div Growth Trus |
28/08/14 |
0.9469 |
0.9424 |
Legg Mason Martin Currie Div Growth Trus |
27/08/14 |
0.9500 |
0.9455 |
Legg Mason Martin Currie Div Growth Trus |
26/08/14 |
0.9479 |
0.9434 |
Legg Mason Martin Currie Div Growth Trus |
25/08/14 |
0.9481 |
0.9435 |
Legg Mason Martin Currie Div Growth Trus |
22/08/14 |
0.9473 |
0.9428 |
Legg Mason Martin Currie Div Growth Trus |
21/08/14 |
0.9481 |
0.9428 |
Legg Mason Martin Currie Div Growth Trus |
20/08/14 |
0.9461 |
0.9408 |
Legg Mason Martin Currie Div Growth Trus |
19/08/14 |
0.9464 |
0.9412 |
Legg Mason Martin Currie Div Growth Trus |
18/08/14 |
0.9410 |
0.9357 |
Legg Mason Martin Currie Div Growth Trus |
15/08/14 |
0.9384 |
0.9331 |
Legg Mason Martin Currie Div Growth Trus |
14/08/14 |
0.9364 |
0.9312 |
Legg Mason Martin Currie Div Growth Trus |
13/08/14 |
0.9332 |
0.9280 |
Legg Mason Martin Currie Div Growth Trus |
12/08/14 |
0.9338 |
0.9286 |
Legg Mason Martin Currie Div Growth Trus |
11/08/14 |
0.9279 |
0.9227 |
Legg Mason Martin Currie Div Growth Trus |
8/08/14 |
0.9248 |
0.9197 |
Legg Mason Martin Currie Div Growth Trus |
7/08/14 |
0.9305 |
0.9253 |
Legg Mason Martin Currie Div Growth Trus |
6/08/14 |
0.9300 |
0.9248 |
Legg Mason Martin Currie Div Growth Trus |
5/08/14 |
0.9317 |
0.9265 |
Legg Mason Martin Currie Div Growth Trus |
4/08/14 |
0.9343 |
0.9291 |
Legg Mason Martin Currie Div Growth Trus |
1/08/14 |
0.9350 |
0.9298 |
Legg Mason Martin Currie Div Growth Trus |
31/07/14 |
0.9434 |
0.9381 |
Legg Mason Martin Currie Div Growth Trus |
30/07/14 |
0.9462 |
0.9409 |
Legg Mason Martin Currie Div Growth Trus |
29/07/14 |
0.9421 |
0.9368 |
Legg Mason Martin Currie Div Growth Trus |
28/07/14 |
0.9412 |
0.9360 |
Legg Mason Martin Currie Div Growth Trus |
25/07/14 |
0.9415 |
0.9362 |
Legg Mason Martin Currie Div Growth Trus |
24/07/14 |
0.9428 |
0.9375 |
Legg Mason Martin Currie Div Growth Trus |
23/07/14 |
0.9407 |
0.9355 |
Legg Mason Martin Currie Div Growth Trus |
22/07/14 |
0.9384 |
0.9332 |
Legg Mason Martin Currie Div Growth Trus |
21/07/14 |
0.9371 |
0.9318 |
Legg Mason Martin Currie Div Growth Trus |
18/07/14 |
0.9360 |
0.9308 |
Legg Mason Martin Currie Div Growth Trus |
17/07/14 |
0.9347 |
0.9294 |
Legg Mason Martin Currie Div Growth Trus |
16/07/14 |
0.9366 |
0.9313 |
Legg Mason Martin Currie Div Growth Trus |
15/07/14 |
0.9346 |
0.9294 |
Legg Mason Martin Currie Div Growth Trus |
14/07/14 |
0.9346 |
0.9293 |
Legg Mason Martin Currie Div Growth Trus |
11/07/14 |
0.9314 |
0.9262 |
Legg Mason Martin Currie Div Growth Trus |
10/07/14 |
0.9298 |
0.9246 |
Legg Mason Martin Currie Div Growth Trus |
9/07/14 |
0.9284 |
0.9232 |
Legg Mason Martin Currie Div Growth Trus |
8/07/14 |
0.9323 |
0.9271 |
Legg Mason Martin Currie Div Growth Trus |
7/07/14 |
0.9343 |
0.9291 |
Legg Mason Martin Currie Div Growth Trus |
4/07/14 |
0.9353 |
0.9301 |
Legg Mason Martin Currie Div Growth Trus |
3/07/14 |
0.9333 |
0.9281 |
Legg Mason Martin Currie Div Growth Trus |
2/07/14 |
0.9277 |
0.9225 |
Legg Mason Martin Currie Div Growth Trus |
1/07/14 |
0.9197 |
0.9146 |
Legg Mason Martin Currie Div Growth Trus |
30/06/14 |
0.9351 |
0.9299 |
Legg Mason Martin Currie Div Growth Trus |
27/06/14 |
0.9397 |
0.9344 |
Legg Mason Martin Currie Div Growth Trus |
26/06/14 |
0.9408 |
0.9356 |
Legg Mason Martin Currie Div Growth Trus |
25/06/14 |
0.9342 |
0.9290 |
Legg Mason Martin Currie Div Growth Trus |
24/06/14 |
0.9364 |
0.9312 |
Legg Mason Martin Currie Div Growth Trus |
23/06/14 |
0.9377 |
0.9324 |
Legg Mason Martin Currie Div Growth Trus |
20/06/14 |
0.9361 |
0.9309 |
Legg Mason Martin Currie Div Growth Trus |
19/06/14 |
0.9391 |
0.9338 |
Legg Mason Martin Currie Div Growth Trus |
18/06/14 |
0.9318 |
0.9266 |
Legg Mason Martin Currie Div Growth Trus |
17/06/14 |
0.9317 |
0.9265 |
Legg Mason Martin Currie Div Growth Trus |
16/06/14 |
0.9294 |
0.9242 |
Legg Mason Martin Currie Div Growth Trus |
13/06/14 |
0.9288 |
0.9236 |
Legg Mason Martin Currie Div Growth Trus |
12/06/14 |
0.9308 |
0.9256 |
Legg Mason Martin Currie Div Growth Trus |
11/06/14 |
0.9343 |
0.9291 |
Legg Mason Martin Currie Div Growth Trus |
10/06/14 |
0.9372 |
0.9319 |
Legg Mason Martin Currie Div Growth Trus |
6/06/14 |
0.9372 |
0.9319 |
Legg Mason Martin Currie Div Growth Trus |
5/06/14 |
0.9333 |
0.9281 |
Legg Mason Martin Currie Div Growth Trus |
4/06/14 |
0.9331 |
0.9279 |
Legg Mason Martin Currie Div Growth Trus |
3/06/14 |
0.9357 |
0.9305 |
Legg Mason Martin Currie Div Growth Trus |
2/06/14 |
0.9400 |
0.9347 |
Legg Mason Martin Currie Div Growth Trus |
30/05/14 |
0.9358 |
0.9305 |
Legg Mason Martin Currie Div Growth Trus |
29/05/14 |
0.9383 |
0.9331 |
Legg Mason Martin Currie Div Growth Trus |
28/05/14 |
0.9402 |
0.9349 |
Legg Mason Martin Currie Div Growth Trus |
27/05/14 |
0.9373 |
0.9321 |
Legg Mason Martin Currie Div Growth Trus |
26/05/14 |
0.9367 |
0.9315 |
Legg Mason Martin Currie Div Growth Trus |
23/05/14 |
0.9336 |
0.9284 |
Legg Mason Martin Currie Div Growth Trus |
22/05/14 |
0.9324 |
0.9272 |
Legg Mason Martin Currie Div Growth Trus |
21/05/14 |
0.9277 |
0.9225 |
Legg Mason Martin Currie Div Growth Trus |
20/05/14 |
0.9264 |
0.9213 |
Legg Mason Martin Currie Div Growth Trus |
19/05/14 |
0.9252 |
0.9200 |
Legg Mason Martin Currie Div Growth Trus |
16/05/14 |
0.9306 |
0.9254 |
Legg Mason Martin Currie Div Growth Trus |
15/05/14 |
0.9333 |
0.9281 |
Legg Mason Martin Currie Div Growth Trus |
14/05/14 |
0.9338 |
0.9286 |
Legg Mason Martin Currie Div Growth Trus |
13/05/14 |
0.9312 |
0.9260 |
Legg Mason Martin Currie Div Growth Trus |
12/05/14 |
0.9279 |
0.9227 |
Legg Mason Martin Currie Div Growth Trus |
9/05/14 |
0.9273 |
0.9221 |
Legg Mason Martin Currie Div Growth Trus |
8/05/14 |
0.9280 |
0.9228 |
Legg Mason Martin Currie Div Growth Trus |
7/05/14 |
0.9249 |
0.9197 |
Legg Mason Martin Currie Div Growth Trus |
6/05/14 |
0.9274 |
0.9223 |
Legg Mason Martin Currie Div Growth Trus |
5/05/14 |
0.9280 |
0.9228 |
Legg Mason Martin Currie Div Growth Trus |
2/05/14 |
0.9279 |
0.9227 |
Legg Mason Martin Currie Div Growth Trus |
1/05/14 |
0.9269 |
0.9217 |
Legg Mason Martin Currie Div Growth Trus |
30/04/14 |
0.9307 |
0.9255 |
Legg Mason Martin Currie Div Growth Trus |
29/04/14 |
0.9281 |
0.9229 |
Legg Mason Martin Currie Div Growth Trus |
28/04/14 |
0.9305 |
0.9253 |
Legg Mason Martin Currie Div Growth Trus |
25/04/14 |
0.9318 |
0.9266 |
Legg Mason Martin Currie Div Growth Trus |
24/04/14 |
0.9318 |
0.9266 |
Legg Mason Martin Currie Div Growth Trus |
23/04/14 |
0.9296 |
0.9244 |
Legg Mason Martin Currie Div Growth Trus |
22/04/14 |
0.9244 |
0.9192 |
Legg Mason Martin Currie Div Growth Trus |
17/04/14 |
0.9214 |
0.9162 |
Legg Mason Martin Currie Div Growth Trus |
16/04/14 |
0.9158 |
0.9107 |
Legg Mason Martin Currie Div Growth Trus |
15/04/14 |
0.9108 |
0.9057 |
Legg Mason Martin Currie Div Growth Trus |
14/04/14 |
0.9067 |
0.9016 |
Legg Mason Martin Currie Div Growth Trus |
11/04/14 |
0.9124 |
0.9073 |
Legg Mason Martin Currie Div Growth Trus |
10/04/14 |
0.9185 |
0.9133 |
Legg Mason Martin Currie Div Growth Trus |
9/04/14 |
0.9192 |
0.9141 |
Legg Mason Martin Currie Div Growth Trus |
8/04/14 |
0.9133 |
0.9082 |
Legg Mason Martin Currie Div Growth Trus |
7/04/14 |
0.9152 |
0.9101 |
Legg Mason Martin Currie Div Growth Trus |
4/04/14 |
0.9175 |
0.9123 |
Legg Mason Martin Currie Div Growth Trus |
3/04/14 |
0.9177 |
0.9126 |
Legg Mason Martin Currie Div Growth Trus |
2/04/14 |
0.9167 |
0.9116 |
Legg Mason Martin Currie Div Growth Trus |
1/04/14 |
0.9150 |
0.9099 |
Legg Mason Martin Currie Div Growth Trus |
31/03/14 |
0.9141 |
0.9090 |
Legg Mason Martin Currie Div Growth Trus |
28/03/14 |
0.9105 |
0.9054 |
Legg Mason Martin Currie Div Growth Trus |
27/03/14 |
0.9068 |
0.9017 |
Legg Mason Martin Currie Div Growth Trus |
26/03/14 |
0.9105 |
0.9054 |
Legg Mason Martin Currie Div Growth Trus |
25/03/14 |
0.9082 |
0.9031 |
Legg Mason Martin Currie Div Growth Trus |
24/03/14 |
0.9096 |
0.9045 |
Legg Mason Martin Currie Div Growth Trus |
21/03/14 |
0.9111 |
0.9060 |
Legg Mason Martin Currie Div Growth Trus |
20/03/14 |
0.9098 |
0.9047 |
Legg Mason Martin Currie Div Growth Trus |
19/03/14 |
0.9138 |
0.9087 |
Legg Mason Martin Currie Div Growth Trus |
18/03/14 |
0.9123 |
0.9072 |
Legg Mason Martin Currie Div Growth Trus |
17/03/14 |
0.9088 |
0.9038 |
Legg Mason Martin Currie Div Growth Trus |
14/03/14 |
0.9089 |
0.9038 |
Legg Mason Martin Currie Div Growth Trus |
13/03/14 |
0.9173 |
0.9121 |
Legg Mason Martin Currie Div Growth Trus |
12/03/14 |
0.9171 |
0.9120 |
Legg Mason Martin Currie Div Growth Trus |
11/03/14 |
0.9207 |
0.9155 |
Legg Mason Martin Currie Div Growth Trus |
7/03/14 |
0.9258 |
0.9206 |
Legg Mason Martin Currie Div Growth Trus |
6/03/14 |
0.9239 |
0.9187 |
Legg Mason Martin Currie Div Growth Trus |
5/03/14 |
0.9242 |
0.9190 |
Legg Mason Martin Currie Div Growth Trus |
4/03/14 |
0.9202 |
0.9151 |
Legg Mason Martin Currie Div Growth Trus |
3/03/14 |
0.9171 |
0.9120 |
Legg Mason Martin Currie Div Growth Trus |
28/02/14 |
0.9201 |
0.9150 |
Legg Mason Martin Currie Div Growth Trus |
27/02/14 |
0.9184 |
0.9133 |
Legg Mason Martin Currie Div Growth Trus |
26/02/14 |
0.9186 |
0.9135 |
Legg Mason Martin Currie Div Growth Trus |
25/02/14 |
0.9195 |
0.9144 |
Legg Mason Martin Currie Div Growth Trus |
24/02/14 |
0.9191 |
0.9139 |
Legg Mason Martin Currie Div Growth Trus |
21/02/14 |
0.9173 |
0.9122 |
Legg Mason Martin Currie Div Growth Trus |
20/02/14 |
0.9132 |
0.9081 |
Legg Mason Martin Currie Div Growth Trus |
19/02/14 |
0.9103 |
0.9053 |
Legg Mason Martin Currie Div Growth Trus |
18/02/14 |
0.9076 |
0.9025 |
Legg Mason Martin Currie Div Growth Trus |
17/02/14 |
0.9065 |
0.9014 |
Legg Mason Martin Currie Div Growth Trus |
14/02/14 |
0.9033 |
0.8982 |
Legg Mason Martin Currie Div Growth Trus |
13/02/14 |
0.8988 |
0.8937 |
Legg Mason Martin Currie Div Growth Trus |
12/02/14 |
0.8961 |
0.8911 |
Legg Mason Martin Currie Div Growth Trus |
11/02/14 |
0.8883 |
0.8834 |
Legg Mason Martin Currie Div Growth Trus |
10/02/14 |
0.8862 |
0.8812 |
Legg Mason Martin Currie Div Growth Trus |
7/02/14 |
0.8812 |
0.8763 |
Legg Mason Martin Currie Div Growth Trus |
6/02/14 |
0.8752 |
0.8703 |
Legg Mason Martin Currie Div Growth Trus |
5/02/14 |
0.8702 |
0.8653 |
Legg Mason Martin Currie Div Growth Trus |
4/02/14 |
0.8714 |
0.8665 |
Legg Mason Martin Currie Div Growth Trus |
3/02/14 |
0.8818 |
0.8769 |
Legg Mason Martin Currie Div Growth Trus |
31/01/14 |
0.8864 |
0.8814 |
Legg Mason Martin Currie Div Growth Trus |
30/01/14 |
0.8853 |
0.8804 |
Legg Mason Martin Currie Div Growth Trus |
29/01/14 |
0.8880 |
0.8831 |
Legg Mason Martin Currie Div Growth Trus |
28/01/14 |
0.8838 |
0.8789 |
Legg Mason Martin Currie Div Growth Trus |
24/01/14 |
0.8916 |
0.8866 |
Legg Mason Martin Currie Div Growth Trus |
23/01/14 |
0.8976 |
0.8925 |
Legg Mason Martin Currie Div Growth Trus |
22/01/14 |
0.9028 |
0.8977 |
Legg Mason Martin Currie Div Growth Trus |
21/01/14 |
0.9049 |
0.8998 |
Legg Mason Martin Currie Div Growth Trus |
20/01/14 |
0.9011 |
0.8961 |
Legg Mason Martin Currie Div Growth Trus |
17/01/14 |
0.9029 |
0.8978 |
Legg Mason Martin Currie Div Growth Trus |
16/01/14 |
0.9029 |
0.8978 |
Legg Mason Martin Currie Div Growth Trus |
15/01/14 |
0.8945 |
0.8895 |
Legg Mason Martin Currie Div Growth Trus |
14/01/14 |
0.8877 |
0.8827 |
Legg Mason Martin Currie Div Growth Trus |
13/01/14 |
0.8942 |
0.8892 |
Legg Mason Martin Currie Div Growth Trus |
10/01/14 |
0.8985 |
0.8935 |
Legg Mason Martin Currie Div Growth Trus |
9/01/14 |
0.8985 |
0.8935 |
Legg Mason Martin Currie Div Growth Trus |
8/01/14 |
0.8966 |
0.8916 |
Legg Mason Martin Currie Div Growth Trus |
7/01/14 |
0.8965 |
0.8915 |
Legg Mason Martin Currie Div Growth Trus |
6/01/14 |
0.8939 |
0.8889 |
Legg Mason Martin Currie Div Growth Trus |
3/01/14 |
0.8946 |
0.8896 |
Legg Mason Martin Currie Div Growth Trus |
2/01/14 |
0.8978 |
0.8928 |
Legg Mason Martin Currie Div Growth Trus |
31/12/13 |
0.9085 |
0.9034 |
Legg Mason Martin Currie Div Growth Trus |
30/12/13 |
0.9094 |
0.9044 |
Legg Mason Martin Currie Div Growth Trus |
27/12/13 |
0.9061 |
0.9010 |
Legg Mason Martin Currie Div Growth Trus |
24/12/13 |
0.9044 |
0.8993 |
Legg Mason Martin Currie Div Growth Trus |
23/12/13 |
0.9002 |
0.8952 |
Legg Mason Martin Currie Div Growth Trus |
20/12/13 |
0.8953 |
0.8903 |
Legg Mason Martin Currie Div Growth Trus |
19/12/13 |
0.8902 |
0.8852 |
Legg Mason Martin Currie Div Growth Trus |
18/12/13 |
0.8790 |
0.8741 |
Legg Mason Martin Currie Div Growth Trus |
17/12/13 |
0.8765 |
0.8716 |
Legg Mason Martin Currie Div Growth Trus |
16/12/13 |
0.8767 |
0.8718 |
Legg Mason Martin Currie Div Growth Trus |
13/12/13 |
0.8746 |
0.8697 |
Legg Mason Martin Currie Div Growth Trus |
12/12/13 |
0.8721 |
0.8672 |
Legg Mason Martin Currie Div Growth Trus |
11/12/13 |
0.8742 |
0.8693 |
Legg Mason Martin Currie Div Growth Trus |
10/12/13 |
0.8770 |
0.8721 |
Legg Mason Martin Currie Div Growth Trus |
9/12/13 |
0.8786 |
0.8737 |
Legg Mason Martin Currie Div Growth Trus |
6/12/13 |
0.8794 |
0.8744 |
Legg Mason Martin Currie Div Growth Trus |
5/12/13 |
0.8801 |
0.8752 |
Legg Mason Martin Currie Div Growth Trus |
4/12/13 |
0.8884 |
0.8834 |
Legg Mason Martin Currie Div Growth Trus |
3/12/13 |
0.8860 |
0.8810 |
Legg Mason Martin Currie Div Growth Trus |
2/12/13 |
0.8894 |
0.8844 |
Legg Mason Martin Currie Div Growth Trus |
30/11/13 |
0.8953 |
0.8903 |
Legg Mason Martin Currie Div Growth Trus |
29/11/13 |
0.8953 |
0.8903 |
Legg Mason Martin Currie Div Growth Trus |
28/11/13 |
0.8968 |
0.8918 |
Legg Mason Martin Currie Div Growth Trus |
27/11/13 |
0.8958 |
0.8908 |
Legg Mason Martin Currie Div Growth Trus |
26/11/13 |
0.8978 |
0.8928 |
Legg Mason Martin Currie Div Growth Trus |
25/11/13 |
0.8965 |
0.8915 |
Legg Mason Martin Currie Div Growth Trus |
22/11/13 |
0.8946 |
0.8896 |
Legg Mason Martin Currie Div Growth Trus |
21/11/13 |
0.8869 |
0.8819 |
Legg Mason Martin Currie Div Growth Trus |
20/11/13 |
0.8857 |
0.8807 |
Legg Mason Martin Currie Div Growth Trus |
19/11/13 |
0.8908 |
0.8858 |
Legg Mason Martin Currie Div Growth Trus |
18/11/13 |
0.8952 |
0.8902 |
Legg Mason Martin Currie Div Growth Trus |
15/11/13 |
0.8874 |
0.8825 |
Legg Mason Martin Currie Div Growth Trus |
14/11/13 |
0.8936 |
0.8886 |
Legg Mason Martin Currie Div Growth Trus |
13/11/13 |
0.8900 |
0.8850 |
Legg Mason Martin Currie Div Growth Trus |
12/11/13 |
0.8874 |
0.8825 |
Legg Mason Martin Currie Div Growth Trus |
11/11/13 |
0.8946 |
0.8896 |
Legg Mason Martin Currie Div Growth Trus |
8/11/13 |
0.8945 |
0.8895 |
Legg Mason Martin Currie Div Growth Trus |
7/11/13 |
0.8935 |
0.8885 |
Legg Mason Martin Currie Div Growth Trus |
6/11/13 |
0.8924 |
0.8874 |
Legg Mason Martin Currie Div Growth Trus |
5/11/13 |
0.8924 |
0.8874 |
Legg Mason Martin Currie Div Growth Trus |
4/11/13 |
0.8899 |
0.8849 |
Legg Mason Martin Currie Div Growth Trus |
1/11/13 |
0.8930 |
0.8881 |
Legg Mason Martin Currie Div Growth Trus |
31/10/13 |
0.8950 |
0.8900 |
Legg Mason Martin Currie Div Growth Trus |
30/10/13 |
0.8947 |
0.8897 |
Legg Mason Martin Currie Div Growth Trus |
29/10/13 |
0.8923 |
0.8873 |
Legg Mason Martin Currie Div Growth Trus |
28/10/13 |
0.8916 |
0.8866 |
Legg Mason Martin Currie Div Growth Trus |
25/10/13 |
0.8874 |
0.8825 |
Legg Mason Martin Currie Div Growth Trus |
24/10/13 |
0.8872 |
0.8823 |
Legg Mason Martin Currie Div Growth Trus |
23/10/13 |
0.8845 |
0.8796 |
Legg Mason Martin Currie Div Growth Trus |
22/10/13 |
0.8844 |
0.8794 |
Legg Mason Martin Currie Div Growth Trus |
21/10/13 |
0.8809 |
0.8760 |
Legg Mason Martin Currie Div Growth Trus |
18/10/13 |
0.8777 |
0.8728 |
Legg Mason Martin Currie Div Growth Trus |
17/10/13 |
0.8745 |
0.8696 |
Legg Mason Martin Currie Div Growth Trus |
16/10/13 |
0.8720 |
0.8671 |
Legg Mason Martin Currie Div Growth Trus |
15/10/13 |
0.8712 |
0.8663 |
Legg Mason Martin Currie Div Growth Trus |
14/10/13 |
0.8681 |
0.8633 |
Legg Mason Martin Currie Div Growth Trus |
11/10/13 |
0.8698 |
0.8650 |
Legg Mason Martin Currie Div Growth Trus |
10/10/13 |
0.8598 |
0.8550 |
Legg Mason Martin Currie Div Growth Trus |
9/10/13 |
0.8576 |
0.8528 |
Legg Mason Martin Currie Div Growth Trus |
8/10/13 |
0.8576 |
0.8529 |
Legg Mason Martin Currie Div Growth Trus |
7/10/13 |
0.8619 |
0.8571 |
Legg Mason Martin Currie Div Growth Trus |
4/10/13 |
0.8670 |
0.8621 |
Legg Mason Martin Currie Div Growth Trus |
3/10/13 |
0.8706 |
0.8657 |
Legg Mason Martin Currie Div Growth Trus |
2/10/13 |
0.8698 |
0.8650 |
Legg Mason Martin Currie Div Growth Trus |
1/10/13 |
0.8681 |
0.8633 |
Legg Mason Martin Currie Div Growth Trus |
30/09/13 |
0.8674 |
0.8626 |
Legg Mason Martin Currie Div Growth Trus |
27/09/13 |
0.8768 |
0.8719 |
Legg Mason Martin Currie Div Growth Trus |
24/09/13 |
0.8682 |
0.8634 |
Legg Mason Martin Currie Div Growth Trus |
20/09/13 |
0.8722 |
0.8673 |
Legg Mason Martin Currie Div Growth Trus |
17/09/13 |
0.8669 |
0.8621 |
Legg Mason Martin Currie Div Growth Trus |
13/09/13 |
0.8637 |
0.8588 |
Legg Mason Martin Currie Div Growth Trus |
10/09/13 |
0.8597 |
0.8549 |
Legg Mason Martin Currie Div Growth Trus |
6/09/13 |
0.8520 |
0.8472 |
Legg Mason Martin Currie Div Growth Trus |
3/09/13 |
0.8559 |
0.8511 |
Legg Mason Martin Currie Div Growth Trus |
31/08/13 |
0.8498 |
0.8451 |
Legg Mason Martin Currie Div Growth Trus |
30/08/13 |
0.8498 |
0.8451 |
Legg Mason Martin Currie Div Growth Trus |
27/08/13 |
0.8513 |
0.8465 |
Legg Mason Martin Currie Div Growth Trus |
23/08/13 |
0.8519 |
0.8472 |
Legg Mason Martin Currie Div Growth Trus |
20/08/13 |
0.8437 |
0.8390 |
Legg Mason Martin Currie Div Growth Trus |
16/08/13 |
0.8436 |
0.8389 |
Legg Mason Martin Currie Div Growth Trus |
13/08/13 |
0.8525 |
0.8478 |
Legg Mason Martin Currie Div Growth Trus |
9/08/13 |
0.8415 |
0.8368 |
Legg Mason Martin Currie Div Growth Trus |
6/08/13 |
0.8497 |
0.8449 |
Legg Mason Martin Currie Div Growth Trus |
2/08/13 |
0.8509 |
0.8461 |
Legg Mason Martin Currie Div Growth Trus |
31/07/13 |
0.8412 |
0.8365 |
Legg Mason Martin Currie Div Growth Trus |
30/07/13 |
0.8393 |
0.8346 |
Legg Mason Martin Currie Div Growth Trus |
26/07/13 |
0.8361 |
0.8315 |
Legg Mason Martin Currie Div Growth Trus |
23/07/13 |
0.8348 |
0.8302 |
Legg Mason Martin Currie Div Growth Trus |
19/07/13 |
0.8315 |
0.8268 |
Legg Mason Martin Currie Div Growth Trus |
16/07/13 |
0.8302 |
0.8255 |
Legg Mason Martin Currie Div Growth Trus |
12/07/13 |
0.8324 |
0.8277 |
Legg Mason Martin Currie Div Growth Trus |
9/07/13 |
0.8181 |
0.8136 |
Legg Mason Martin Currie Div Growth Trus |
5/07/13 |
0.8132 |
0.8086 |
Legg Mason Martin Currie Div Growth Trus |
2/07/13 |
0.8101 |
0.8056 |
Legg Mason Martin Currie Div Growth Trus |
30/06/13 |
0.8198 |
0.8152 |
Legg Mason Martin Currie Div Growth Trus |
28/06/13 |
0.8198 |
0.8152 |
Legg Mason Martin Currie Div Growth Trus |
25/06/13 |
0.7974 |
0.7929 |
Legg Mason Martin Currie Div Growth Trus |
21/06/13 |
0.8088 |
0.8042 |
Legg Mason Martin Currie Div Growth Trus |
18/06/13 |
0.8204 |
0.8158 |
Legg Mason Martin Currie Div Growth Trus |
14/06/13 |
0.8135 |
0.8090 |
Legg Mason Martin Currie Div Growth Trus |
11/06/13 |
0.8182 |
0.8136 |
Legg Mason Martin Currie Div Growth Trus |
7/06/13 |
0.8171 |
0.8126 |
Legg Mason Martin Currie Div Growth Trus |
4/06/13 |
0.8287 |
0.8241 |
Legg Mason Martin Currie Div Growth Trus |
31/05/13 |
0.8360 |
0.8313 |
Legg Mason Martin Currie Div Growth Trus |
28/05/13 |
0.8389 |
0.8342 |
Legg Mason Martin Currie Div Growth Trus |
24/05/13 |
0.8382 |
0.8335 |
Legg Mason Martin Currie Div Growth Trus |
21/05/13 |
0.8585 |
0.8537 |
Legg Mason Martin Currie Div Growth Trus |
17/05/13 |
0.8601 |
0.8553 |
Legg Mason Martin Currie Div Growth Trus |
14/05/13 |
0.8594 |
0.8546 |
Legg Mason Martin Currie Div Growth Trus |
10/05/13 |
0.8556 |
0.8508 |
Legg Mason Martin Currie Div Growth Trus |
7/05/13 |
0.8432 |
0.8385 |
Legg Mason Martin Currie Div Growth Trus |
3/05/13 |
0.8362 |
0.8315 |
Legg Mason Martin Currie Div Growth Trus |
30/04/13 |
0.8383 |
0.8336 |
Legg Mason Martin Currie Div Growth Trus |
26/04/13 |
0.8294 |
0.8248 |
Legg Mason Martin Currie Div Growth Trus |
23/04/13 |
0.8209 |
0.8163 |
Legg Mason Martin Currie Div Growth Trus |
19/04/13 |
0.8103 |
0.8057 |
Legg Mason Martin Currie Div Growth Trus |
16/04/13 |
0.8123 |
0.8077 |
Legg Mason Martin Currie Div Growth Trus |
12/04/13 |
0.8170 |
0.8124 |
Legg Mason Martin Currie Div Growth Trus |
9/04/13 |
0.8104 |
0.8059 |
Legg Mason Martin Currie Div Growth Trus |
5/04/13 |
0.8033 |
0.7988 |
Legg Mason Martin Currie Div Growth Trus |
2/04/13 |
0.8088 |
0.8043 |
Legg Mason Martin Currie Div Growth Trus |
31/03/13 |
0.8068 |
0.8023 |
Legg Mason Martin Currie Div Growth Trus |
26/03/13 |
0.8025 |
0.7980 |
Legg Mason Martin Currie Div Growth Trus |
22/03/13 |
0.8042 |
0.7997 |
Legg Mason Martin Currie Div Growth Trus |
19/03/13 |
0.8085 |
0.8039 |
Legg Mason Martin Currie Div Growth Trus |
15/03/13 |
0.8200 |
0.8155 |
Legg Mason Martin Currie Div Growth Trus |
12/03/13 |
0.8214 |
0.8168 |
Legg Mason Martin Currie Div Growth Trus |
8/03/13 |
0.8216 |
0.8171 |
Legg Mason Martin Currie Div Growth Trus |
5/03/13 |
0.8149 |
0.8104 |
Legg Mason Martin Currie Div Growth Trus |
1/03/13 |
0.8125 |
0.8080 |
Legg Mason Martin Currie Div Growth Trus |
28/02/13 |
0.8141 |
0.8096 |
Legg Mason Martin Currie Div Growth Trus |
26/02/13 |
0.8027 |
0.7983 |
Legg Mason Martin Currie Div Growth Trus |
22/02/13 |
0.8026 |
0.7981 |
Legg Mason Martin Currie Div Growth Trus |
19/02/13 |
0.8063 |
0.8018 |
Legg Mason Martin Currie Div Growth Trus |
15/02/13 |
0.7999 |
0.7954 |
Legg Mason Martin Currie Div Growth Trus |
12/02/13 |
0.7963 |
0.7919 |
Legg Mason Martin Currie Div Growth Trus |
8/02/13 |
0.7937 |
0.7893 |
Legg Mason Martin Currie Div Growth Trus |
5/02/13 |
0.7831 |
0.7787 |
Legg Mason Martin Currie Div Growth Trus |
1/02/13 |
0.7880 |
0.7836 |
Legg Mason Martin Currie Div Growth Trus |
31/01/13 |
0.7815 |
0.7771 |
Legg Mason Martin Currie Div Growth Trus |
29/01/13 |
0.7812 |
0.7769 |
Legg Mason Martin Currie Div Growth Trus |
25/01/13 |
0.7768 |
0.7724 |
Legg Mason Martin Currie Div Growth Trus |
22/01/13 |
0.7669 |
0.7626 |
Legg Mason Martin Currie Div Growth Trus |
18/01/13 |
0.7667 |
0.7625 |
Legg Mason Martin Currie Div Growth Trus |
15/01/13 |
0.7598 |
0.7556 |
Legg Mason Martin Currie Div Growth Trus |
11/01/13 |
0.7575 |
0.7533 |
Legg Mason Martin Currie Div Growth Trus |
8/01/13 |
0.7523 |
0.7481 |
Legg Mason Martin Currie Div Growth Trus |
4/01/13 |
0.7563 |
0.7521 |
Legg Mason Martin Currie Div Growth Trus |
31/12/12 |
0.7610 |
0.7567 |
Legg Mason Martin Currie Div Growth Trus |
28/12/12 |
0.7615 |
0.7572 |
Legg Mason Martin Currie Div Growth Trus |
21/12/12 |
0.7570 |
0.7527 |
Legg Mason Martin Currie Div Growth Trus |
18/12/12 |
0.7509 |
0.7467 |
Legg Mason Martin Currie Div Growth Trus |
14/12/12 |
0.7454 |
0.7413 |
Legg Mason Martin Currie Div Growth Trus |
11/12/12 |
0.7451 |
0.7410 |
Legg Mason Martin Currie Div Growth Trus |
7/12/12 |
0.7418 |
0.7377 |
Legg Mason Martin Currie Div Growth Trus |
4/12/12 |
0.7351 |
0.7310 |
Legg Mason Martin Currie Div Growth Trus |
30/11/12 |
0.7360 |
0.7319 |
Legg Mason Martin Currie Div Growth Trus |
27/11/12 |
0.7289 |
0.7248 |
Legg Mason Martin Currie Div Growth Trus |
23/11/12 |
0.7256 |
0.7215 |
Legg Mason Martin Currie Div Growth Trus |
20/11/12 |
0.7206 |
0.7166 |
Legg Mason Martin Currie Div Growth Trus |
16/11/12 |
0.7132 |
0.7092 |
Legg Mason Martin Currie Div Growth Trus |
13/11/12 |
0.7152 |
0.7112 |
Legg Mason Martin Currie Div Growth Trus |
9/11/12 |
0.7232 |
0.7192 |
Legg Mason Martin Currie Div Growth Trus |
6/11/12 |
0.7284 |
0.7243 |
Legg Mason Martin Currie Div Growth Trus |
2/11/12 |
0.7277 |
0.7237 |
Legg Mason Martin Currie Div Growth Trus |
31/10/12 |
0.7317 |
0.7276 |
Legg Mason Martin Currie Div Growth Trus |
30/10/12 |
0.7295 |
0.7254 |
Legg Mason Martin Currie Div Growth Trus |
26/10/12 |
0.7288 |
0.7247 |
Legg Mason Martin Currie Div Growth Trus |
23/10/12 |
0.7341 |
0.7300 |
Legg Mason Martin Currie Div Growth Trus |
19/10/12 |
0.7371 |
0.7329 |
Legg Mason Martin Currie Div Growth Trus |
16/10/12 |
0.7326 |
0.7285 |
Legg Mason Martin Currie Div Growth Trus |
12/10/12 |
0.7291 |
0.7250 |
Legg Mason Martin Currie Div Growth Trus |
9/10/12 |
0.7322 |
0.7281 |
Legg Mason Martin Currie Div Growth Trus |
5/10/12 |
0.7330 |
0.7289 |
Legg Mason Martin Currie Div Growth Trus |
2/10/12 |
0.7237 |
0.7196 |
Legg Mason Martin Currie Div Growth Trus |
30/09/12 |
0.7161 |
0.7121 |
Legg Mason Martin Currie Div Growth Trus |
28/09/12 |
0.7161 |
0.7121 |
Legg Mason Martin Currie Div Growth Trus |
25/09/12 |
0.7174 |
0.7134 |
Legg Mason Martin Currie Div Growth Trus |
21/09/12 |
0.7204 |
0.7164 |
Legg Mason Martin Currie Div Growth Trus |
18/09/12 |
0.7191 |
0.7151 |
Legg Mason Martin Currie Div Growth Trus |
14/09/12 |
0.7190 |
0.7150 |
Legg Mason Martin Currie Div Growth Trus |
11/09/12 |
0.7108 |
0.7069 |
Legg Mason Martin Currie Div Growth Trus |
7/09/12 |
0.7124 |
0.7084 |
Legg Mason Martin Currie Div Growth Trus |
4/09/12 |
0.7064 |
0.7024 |
Legg Mason Martin Currie Div Growth Trus |
31/08/12 |
0.7044 |
0.7004 |
Legg Mason Martin Currie Div Growth Trus |
28/08/12 |
0.7071 |
0.7032 |
Legg Mason Martin Currie Div Growth Trus |
24/08/12 |
0.7032 |
0.6993 |
Legg Mason Martin Currie Div Growth Trus |
21/08/12 |
0.7061 |
0.7022 |
Legg Mason Martin Currie Div Growth Trus |
17/08/12 |
0.7041 |
0.7001 |
Legg Mason Martin Currie Div Growth Trus |
14/08/12 |
0.6946 |
0.6907 |
Legg Mason Martin Currie Div Growth Trus |
10/08/12 |
0.6910 |
0.6871 |
Legg Mason Martin Currie Div Growth Trus |
7/08/12 |
0.6901 |
0.6862 |
Legg Mason Martin Currie Div Growth Trus |
3/08/12 |
0.6818 |
0.6780 |
Legg Mason Martin Currie Div Growth Trus |
31/07/12 |
0.6843 |
0.6805 |
Legg Mason Martin Currie Div Growth Trus |
27/07/12 |
0.6790 |
0.6752 |
Legg Mason Martin Currie Div Growth Trus |
24/07/12 |
0.6696 |
0.6659 |
Legg Mason Martin Currie Div Growth Trus |
20/07/12 |
0.6786 |
0.6748 |
Legg Mason Martin Currie Div Growth Trus |
17/07/12 |
0.6741 |
0.6703 |
Legg Mason Martin Currie Div Growth Trus |
13/07/12 |
0.6695 |
0.6657 |
Legg Mason Martin Currie Div Growth Trus |
10/07/12 |
0.6699 |
0.6661 |
Legg Mason Martin Currie Div Growth Trus |
6/07/12 |
0.6762 |
0.6724 |
Legg Mason Martin Currie Div Growth Trus |
3/07/12 |
0.6771 |
0.6733 |
Legg Mason Martin Currie Div Growth Trus |
30/06/12 |
0.6830 |
0.6792 |
Legg Mason Martin Currie Div Growth Trus |
29/06/12 |
0.6830 |
0.6792 |
Legg Mason Martin Currie Div Growth Trus |
26/06/12 |
0.6731 |
0.6693 |
Legg Mason Martin Currie Div Growth Trus |
22/06/12 |
0.6775 |
0.6737 |
Legg Mason Martin Currie Div Growth Trus |
19/06/12 |
0.6847 |
0.6809 |
Legg Mason Martin Currie Div Growth Trus |
15/06/12 |
0.6785 |
0.6747 |
Legg Mason Martin Currie Div Growth Trus |
12/06/12 |
0.6797 |
0.6759 |
Legg Mason Martin Currie Div Growth Trus |
8/06/12 |
0.6783 |
0.6745 |
Legg Mason Martin Currie Div Growth Trus |
5/06/12 |
0.6739 |
0.6702 |
Legg Mason Martin Currie Div Growth Trus |
1/06/12 |
0.6792 |
0.6754 |
Legg Mason Martin Currie Div Growth Trus |
31/05/12 |
0.6835 |
0.6797 |
Legg Mason Martin Currie Div Growth Trus |
29/05/12 |
0.6855 |
0.6817 |
Legg Mason Martin Currie Div Growth Trus |
25/05/12 |
0.6775 |
0.6737 |
Legg Mason Martin Currie Div Growth Trus |
22/05/12 |
0.6848 |
0.6809 |
Legg Mason Martin Currie Div Growth Trus |
18/05/12 |
0.6758 |
0.6720 |
Legg Mason Martin Currie Div Growth Trus |
15/05/12 |
0.6968 |
0.6929 |
Legg Mason Martin Currie Div Growth Trus |
11/05/12 |
0.7001 |
0.6962 |
Legg Mason Martin Currie Div Growth Trus |
8/05/12 |
0.7042 |
0.7002 |
Legg Mason Martin Currie Div Growth Trus |
4/05/12 |
0.7111 |
0.7071 |
Legg Mason Martin Currie Div Growth Trus |
1/05/12 |
0.7157 |
0.7117 |
Legg Mason Martin Currie Div Growth Trus |
30/04/12 |
0.7106 |
0.7066 |
Legg Mason Martin Currie Div Growth Trus |
27/04/12 |
0.7073 |
0.7033 |
Legg Mason Martin Currie Div Growth Trus |
24/04/12 |
0.7057 |
0.7017 |
Legg Mason Martin Currie Div Growth Trus |
20/04/12 |
0.7054 |
0.7014 |
Legg Mason Martin Currie Div Growth Trus |
17/04/12 |
0.6991 |
0.6952 |
Legg Mason Martin Currie Div Growth Trus |
13/04/12 |
0.7004 |
0.6964 |
Legg Mason Martin Currie Div Growth Trus |
10/04/12 |
0.6968 |
0.6929 |
Legg Mason Martin Currie Div Growth Trus |
3/04/12 |
0.7072 |
0.7032 |
Legg Mason Martin Currie Div Growth Trus |
31/03/12 |
0.7066 |
0.7027 |
Legg Mason Martin Currie Div Growth Trus |
30/03/12 |
0.7066 |
0.7027 |
Legg Mason Martin Currie Div Growth Trus |
27/03/12 |
0.7033 |
0.6994 |
Legg Mason Martin Currie Div Growth Trus |
23/03/12 |
0.6999 |
0.6960 |
Legg Mason Martin Currie Div Growth Trus |
20/03/12 |
0.7007 |
0.6968 |
Legg Mason Martin Currie Div Growth Trus |
16/03/12 |
0.6986 |
0.6947 |
Legg Mason Martin Currie Div Growth Trus |
13/03/12 |
0.6948 |
0.6909 |
Legg Mason Martin Currie Div Growth Trus |
9/03/12 |
0.6882 |
0.6843 |
Legg Mason Martin Currie Div Growth Trus |
6/03/12 |
0.6854 |
0.6815 |
Legg Mason Martin Currie Div Growth Trus |
2/03/12 |
0.6918 |
0.6880 |
Legg Mason Martin Currie Div Growth Trus |
29/02/12 |
0.6926 |
0.6888 |
Legg Mason Martin Currie Div Growth Trus |
28/02/12 |
0.6898 |
0.6860 |
Legg Mason Martin Currie Div Growth Trus |
24/02/12 |
0.6907 |
0.6868 |
Legg Mason Martin Currie Div Growth Trus |
21/02/12 |
0.6880 |
0.6842 |
Legg Mason Martin Currie Div Growth Trus |
17/02/12 |
0.6770 |
0.6732 |
Legg Mason Martin Currie Div Growth Trus |
14/02/12 |
0.6776 |
0.6738 |
Legg Mason Martin Currie Div Growth Trus |
10/02/12 |
0.6777 |
0.6739 |
Legg Mason Martin Currie Div Growth Trus |
7/02/12 |
0.6788 |
0.6750 |
Legg Mason Martin Currie Div Growth Trus |
3/02/12 |
0.6769 |
0.6731 |
Legg Mason Martin Currie Div Growth Trus |
31/01/12 |
0.6742 |
0.6704 |
Legg Mason Martin Currie Div Growth Trus |
27/01/12 |
0.6760 |
0.6723 |
Legg Mason Martin Currie Div Growth Trus |
24/01/12 |
0.6721 |
0.6683 |
Legg Mason Martin Currie Div Growth Trus |
20/01/12 |
0.6736 |
0.6698 |
Legg Mason Martin Currie Div Growth Trus |
17/01/12 |
0.6689 |
0.6652 |
Legg Mason Martin Currie Div Growth Trus |
13/01/12 |
0.6679 |
0.6642 |
Legg Mason Martin Currie Div Growth Trus |
10/01/12 |
0.6624 |
0.6587 |
Legg Mason Martin Currie Div Growth Trus |
6/01/12 |
0.6571 |
0.6534 |
Legg Mason Martin Currie Div Growth Trus |
3/01/12 |
0.6546 |
0.6510 |
Legg Mason Martin Currie Div Growth Trus |
31/12/11 |
0.6586 |
0.6549 |
Legg Mason Martin Currie Div Growth Trus |
30/12/11 |
0.6586 |
0.6549 |
Legg Mason Martin Currie Div Growth Trus |
28/12/11 |
0.6614 |
0.6577 |
Legg Mason Martin Currie Div Growth Trus |
23/12/11 |
0.6679 |
0.6642 |
Legg Mason Martin Currie Div Growth Trus |
20/12/11 |
0.6582 |
0.6545 |
Legg Mason Martin Currie Div Growth Trus |
16/12/11 |
0.6680 |
0.6642 |
Legg Mason Martin Currie Div Growth Trus |
13/12/11 |
0.6705 |
0.6668 |
Legg Mason Martin Currie Div Growth Trus |
9/12/11 |
0.6733 |
0.6695 |
Legg Mason Martin Currie Div Growth Trus |
6/12/11 |
0.6789 |
0.6751 |
Legg Mason Martin Currie Div Growth Trus |
2/12/11 |
0.6786 |
0.6748 |
Legg Mason Martin Currie Div Growth Trus |
30/11/11 |
0.6627 |
0.6590 |
Legg Mason Martin Currie Div Growth Trus |
25/11/11 |
0.6469 |
0.6432 |
Legg Mason Martin Currie Div Growth Trus |
22/11/11 |
0.6605 |
0.6568 |
Legg Mason Martin Currie Div Growth Trus |
18/11/11 |
0.6668 |
0.6631 |
Legg Mason Martin Currie Div Growth Trus |
15/11/11 |
0.6800 |
0.6762 |
Legg Mason Martin Currie Div Growth Trus |
11/11/11 |
0.6815 |
0.6777 |
Legg Mason Martin Currie Div Growth Trus |
8/11/11 |
0.6796 |
0.6758 |
Legg Mason Martin Currie Div Growth Trus |
4/11/11 |
0.6764 |
0.6726 |
Legg Mason Martin Currie Div Growth Trus |
31/10/11 |
0.6761 |
0.6724 |
Legg Mason Martin Currie Div Growth Trus |
28/10/11 |
0.6825 |
0.6786 |
Legg Mason Martin Currie Div Growth Trus |
25/10/11 |
0.6673 |
0.6636 |
Legg Mason Martin Currie Div Growth Trus |
21/10/11 |
0.6610 |
0.6573 |
Legg Mason Martin Currie Div Growth Trus |
18/10/11 |
0.6634 |
0.6597 |
Legg Mason Martin Currie Div Growth Trus |
14/10/11 |
0.6656 |
0.6619 |
Legg Mason Martin Currie Div Growth Trus |
11/10/11 |
0.6684 |
0.6646 |
Legg Mason Martin Currie Div Growth Trus |
7/10/11 |
0.6598 |
0.6561 |
Legg Mason Martin Currie Div Growth Trus |
4/10/11 |
0.6330 |
0.6295 |
Legg Mason Martin Currie Div Growth Trus |
30/09/11 |
0.6439 |
0.6403 |
Legg Mason Martin Currie Div Growth Trus |
27/09/11 |
0.6451 |
0.6415 |
Legg Mason Martin Currie Div Growth Trus |
23/09/11 |
0.6332 |
0.6297 |
Legg Mason Martin Currie Div Growth Trus |
20/09/11 |
0.6472 |
0.6436 |
Legg Mason Martin Currie Div Growth Trus |
16/09/11 |
0.6581 |
0.6544 |
Legg Mason Martin Currie Div Growth Trus |
13/09/11 |
0.6459 |
0.6423 |
Legg Mason Martin Currie Div Growth Trus |
9/09/11 |
0.6545 |
0.6508 |
Legg Mason Martin Currie Div Growth Trus |
6/09/11 |
0.6448 |
0.6412 |
Legg Mason Martin Currie Div Growth Trus |
2/09/11 |
0.6619 |
0.6582 |
Legg Mason Martin Currie Div Growth Trus |
31/08/11 |
0.6689 |
0.6651 |
Legg Mason Martin Currie Div Growth Trus |
26/08/11 |
0.6526 |
0.6490 |
Legg Mason Martin Currie Div Growth Trus |
23/08/11 |
0.6485 |
0.6449 |
Legg Mason Martin Currie Div Growth Trus |
19/08/11 |
0.6415 |
0.6379 |
Legg Mason Martin Currie Div Growth Trus |
16/08/11 |
0.6645 |
0.6608 |
Legg Mason Martin Currie Div Growth Trus |
12/08/11 |
0.6539 |
0.6503 |
Legg Mason Martin Currie Div Growth Trus |
9/08/11 |
0.6453 |
0.6417 |
Legg Mason Martin Currie Div Growth Trus |
5/08/11 |
0.6545 |
0.6508 |
Legg Mason Martin Currie Div Growth Trus |
2/08/11 |
0.6859 |
0.6820 |
Legg Mason Martin Currie Div Growth Trus |
31/07/11 |
0.6861 |
0.6822 |
Legg Mason Martin Currie Div Growth Trus |
26/07/11 |
0.7030 |
0.6991 |
Legg Mason Martin Currie Div Growth Trus |
22/07/11 |
0.7072 |
0.7032 |
Legg Mason Martin Currie Div Growth Trus |
19/07/11 |
0.6944 |
0.6905 |
Legg Mason Martin Currie Div Growth Trus |
15/07/11 |
0.6961 |
0.6922 |
Legg Mason Martin Currie Div Growth Trus |
12/07/11 |
0.6961 |
0.6922 |
Legg Mason Martin Currie Div Growth Trus |
8/07/11 |
0.7139 |
0.7099 |
Legg Mason Martin Currie Div Growth Trus |
5/07/11 |
0.7095 |
0.7055 |
Legg Mason Martin Currie Div Growth Trus |
30/06/11 |
0.7188 |
0.7148 |
Legg Mason Martin Currie Div Growth Trus |
28/06/11 |
0.7078 |
0.7039 |
Legg Mason Martin Currie Div Growth Trus |
24/06/11 |
0.7093 |
0.7053 |
Legg Mason Martin Currie Div Growth Trus |
21/06/11 |
0.7088 |
0.7048 |
Legg Mason Martin Currie Div Growth Trus |
17/06/11 |
0.7042 |
0.7003 |
Legg Mason Martin Currie Div Growth Trus |
14/06/11 |
0.7129 |
0.7089 |
Legg Mason Martin Currie Div Growth Trus |
10/06/11 |
0.7121 |
0.7081 |
Legg Mason Martin Currie Div Growth Trus |
7/06/11 |
0.7108 |
0.7069 |
Legg Mason Martin Currie Div Growth Trus |
3/06/11 |
0.7135 |
0.7096 |
Legg Mason Martin Currie Div Growth Trus |
31/05/11 |
0.7277 |
0.7237 |
Legg Mason Martin Currie Div Growth Trus |
27/05/11 |
0.7229 |
0.7188 |
Legg Mason Martin Currie Div Growth Trus |
24/05/11 |
0.7174 |
0.7134 |
Legg Mason Martin Currie Div Growth Trus |
20/05/11 |
0.7262 |
0.7221 |
Legg Mason Martin Currie Div Growth Trus |
17/05/11 |
0.7222 |
0.7181 |
Legg Mason Martin Currie Div Growth Trus |
13/05/11 |
0.7242 |
0.7201 |
Legg Mason Martin Currie Div Growth Trus |
10/05/11 |
0.7234 |
0.7194 |
Legg Mason Martin Currie Div Growth Trus |
6/05/11 |
0.7240 |
0.7199 |
Legg Mason Martin Currie Div Growth Trus |
3/05/11 |
0.7279 |
0.7238 |
Legg Mason Martin Currie Div Growth Trus |
30/04/11 |
0.7310 |
0.7269 |
Legg Mason Martin Currie Div Growth Trus |
26/04/11 |
0.7338 |
0.7297 |
Legg Mason Martin Currie Div Growth Trus |
19/04/11 |
0.7270 |
0.7229 |
Legg Mason Martin Currie Div Growth Trus |
15/04/11 |
0.7325 |
0.7284 |
Legg Mason Martin Currie Div Growth Trus |
12/04/11 |
0.7360 |
0.7319 |
Legg Mason Martin Currie Div Growth Trus |
8/04/11 |
0.7411 |
0.7370 |
Legg Mason Martin Currie Div Growth Trus |
5/04/11 |
0.7423 |
0.7381 |
Legg Mason Martin Currie Div Growth Trus |
31/03/11 |
0.7354 |
0.7312 |
Legg Mason Martin Currie Div Growth Trus |
29/03/11 |
0.7277 |
0.7237 |
Legg Mason Martin Currie Div Growth Trus |
25/03/11 |
0.7273 |
0.7233 |
Legg Mason Martin Currie Div Growth Trus |
22/03/11 |
0.7195 |
0.7155 |
Legg Mason Martin Currie Div Growth Trus |
18/03/11 |
0.7176 |
0.7136 |
Legg Mason Martin Currie Div Growth Trus |
15/03/11 |
0.7088 |
0.7048 |
Legg Mason Martin Currie Div Growth Trus |
11/03/11 |
0.7204 |
0.7164 |
Legg Mason Martin Currie Div Growth Trus |
8/03/11 |
0.7340 |
0.7299 |
Legg Mason Martin Currie Div Growth Trus |
4/03/11 |
0.7398 |
0.7356 |
Legg Mason Martin Currie Div Growth Trus |
28/02/11 |
0.7352 |
0.7311 |
Legg Mason Martin Currie Div Growth Trus |
22/02/11 |
0.7374 |
0.7333 |
Legg Mason Martin Currie Div Growth Trus |
18/02/11 |
0.7443 |
0.7401 |
Legg Mason Martin Currie Div Growth Trus |
15/02/11 |
0.7415 |
0.7374 |
Legg Mason Martin Currie Div Growth Trus |
11/02/11 |
0.7355 |
0.7314 |
Legg Mason Martin Currie Div Growth Trus |
8/02/11 |
0.7341 |
0.7300 |
Legg Mason Martin Currie Div Growth Trus |
4/02/11 |
0.7308 |
0.7267 |
Legg Mason Martin Currie Div Growth Trus |
31/01/11 |
0.7215 |
0.7175 |
Legg Mason Martin Currie Div Growth Trus |
28/01/11 |
0.7240 |
0.7199 |
Legg Mason Martin Currie Div Growth Trus |
25/01/11 |
0.7275 |
0.7234 |
Legg Mason Martin Currie Div Growth Trus |
21/01/11 |
0.7222 |
0.7181 |
Legg Mason Martin Currie Div Growth Trus |
18/01/11 |
0.7258 |
0.7218 |
Legg Mason Martin Currie Div Growth Trus |
14/01/11 |
0.7256 |
0.7216 |
Legg Mason Martin Currie Div Growth Trus |
11/01/11 |
0.7154 |
0.7114 |
Legg Mason Martin Currie Div Growth Trus |
7/01/11 |
0.7118 |
0.7079 |
Legg Mason Martin Currie Div Growth Trus |
4/01/11 |
0.7128 |
0.7088 |
Legg Mason Martin Currie Div Growth Trus |
31/12/10 |
0.7184 |
0.7144 |
Legg Mason Martin Currie Div Growth Trus |
24/12/10 |
0.7202 |
0.7162 |
Legg Mason Martin Currie Div Growth Trus |
21/12/10 |
0.7186 |
0.7146 |
Legg Mason Martin Currie Div Growth Trus |
17/12/10 |
0.7175 |
0.7135 |
Legg Mason Martin Currie Div Growth Trus |
14/12/10 |
0.7184 |
0.7144 |
Legg Mason Martin Currie Div Growth Trus |
10/12/10 |
0.7189 |
0.7148 |
Legg Mason Martin Currie Div Growth Trus |
7/12/10 |
0.7154 |
0.7114 |
Legg Mason Martin Currie Div Growth Trus |
3/12/10 |
0.7141 |
0.7101 |
Legg Mason Martin Currie Div Growth Trus |
30/11/10 |
0.7028 |
0.6988 |
Legg Mason Martin Currie Div Growth Trus |
26/11/10 |
0.7047 |
0.7008 |
Legg Mason Martin Currie Div Growth Trus |
23/11/10 |
0.7025 |
0.6985 |
Legg Mason Martin Currie Div Growth Trus |
19/11/10 |
0.7069 |
0.7029 |
Legg Mason Martin Currie Div Growth Trus |
16/11/10 |
0.7105 |
0.7066 |
Legg Mason Martin Currie Div Growth Trus |
12/11/10 |
0.7121 |
0.7081 |
Legg Mason Martin Currie Div Growth Trus |
9/11/10 |
0.7135 |
0.7095 |
Legg Mason Martin Currie Div Growth Trus |
5/11/10 |
0.7190 |
0.7150 |
Legg Mason Martin Currie Div Growth Trus |
2/11/10 |
0.7111 |
0.7072 |
Legg Mason Martin Currie Div Growth Trus |
31/10/10 |
0.7090 |
0.7050 |
Legg Mason Martin Currie Div Growth Trus |
26/10/10 |
0.7101 |
0.7062 |
Legg Mason Martin Currie Div Growth Trus |
22/10/10 |
0.7073 |
0.7033 |
Legg Mason Martin Currie Div Growth Trus |
19/10/10 |
0.7072 |
0.7033 |
Legg Mason Martin Currie Div Growth Trus |
15/10/10 |
0.7101 |
0.7061 |
Legg Mason Martin Currie Div Growth Trus |
12/10/10 |
0.7038 |
0.6999 |
Legg Mason Martin Currie Div Growth Trus |
8/10/10 |
0.7079 |
0.7040 |
Legg Mason Martin Currie Div Growth Trus |
5/10/10 |
0.7030 |
0.6990 |
Legg Mason Martin Currie Div Growth Trus |
30/09/10 |
0.6979 |
0.6940 |
Legg Mason Martin Currie Div Growth Trus |
28/09/10 |
0.7052 |
0.7013 |
Legg Mason Martin Currie Div Growth Trus |
24/09/10 |
0.6996 |
0.6957 |
Legg Mason Martin Currie Div Growth Trus |
21/09/10 |
0.7036 |
0.6997 |
Legg Mason Martin Currie Div Growth Trus |
17/09/10 |
0.7037 |
0.6998 |
Legg Mason Martin Currie Div Growth Trus |
14/09/10 |
0.7032 |
0.6993 |
Legg Mason Martin Currie Div Growth Trus |
10/09/10 |
0.6972 |
0.6933 |
Legg Mason Martin Currie Div Growth Trus |
7/09/10 |
0.6989 |
0.6950 |
Legg Mason Martin Currie Div Growth Trus |
3/09/10 |
0.6960 |
0.6921 |
Legg Mason Martin Currie Div Growth Trus |
31/08/10 |
0.6817 |
0.6779 |
Legg Mason Martin Currie Div Growth Trus |
27/08/10 |
0.6784 |
0.6746 |
Legg Mason Martin Currie Div Growth Trus |
24/08/10 |
0.6809 |
0.6771 |
Legg Mason Martin Currie Div Growth Trus |
20/08/10 |
0.6845 |
0.6807 |
Legg Mason Martin Currie Div Growth Trus |
17/08/10 |
0.6875 |
0.6837 |
Legg Mason Martin Currie Div Growth Trus |
13/08/10 |
0.6839 |
0.6801 |
Legg Mason Martin Currie Div Growth Trus |
10/08/10 |
0.6925 |
0.6887 |
Legg Mason Martin Currie Div Growth Trus |
6/08/10 |
0.6944 |
0.6906 |
Legg Mason Martin Currie Div Growth Trus |
3/08/10 |
0.6956 |
0.6918 |
Legg Mason Martin Currie Div Growth Trus |
31/07/10 |
0.6859 |
0.6820 |
Legg Mason Martin Currie Div Growth Trus |
27/07/10 |
0.6874 |
0.6835 |
Legg Mason Martin Currie Div Growth Trus |
23/07/10 |
0.6752 |
0.6714 |
Legg Mason Martin Currie Div Growth Trus |
20/07/10 |
0.6783 |
0.6746 |
Legg Mason Martin Currie Div Growth Trus |
16/07/10 |
0.6793 |
0.6755 |
Legg Mason Martin Currie Div Growth Trus |
13/07/10 |
0.6779 |
0.6741 |
Legg Mason Martin Currie Div Growth Trus |
9/07/10 |
0.6769 |
0.6731 |
Legg Mason Martin Currie Div Growth Trus |
6/07/10 |
0.6644 |
0.6606 |
Legg Mason Martin Currie Div Growth Trus |
2/07/10 |
0.6612 |
0.6575 |
Legg Mason Martin Currie Div Growth Trus |
30/06/10 |
0.6769 |
0.6731 |
Legg Mason Martin Currie Div Growth Trus |
25/06/10 |
0.6868 |
0.6830 |
Legg Mason Martin Currie Div Growth Trus |
22/06/10 |
0.7000 |
0.6960 |
Legg Mason Martin Currie Div Growth Trus |
18/06/10 |
0.7020 |
0.6981 |
Legg Mason Martin Currie Div Growth Trus |
15/06/10 |
0.6988 |
0.6949 |
Legg Mason Martin Currie Div Growth Trus |
11/06/10 |
0.6956 |
0.6917 |
Legg Mason Martin Currie Div Growth Trus |
8/06/10 |
0.6872 |
0.6834 |
Legg Mason Martin Currie Div Growth Trus |
4/06/10 |
0.6943 |
0.6904 |
Legg Mason Martin Currie Div Growth Trus |
31/05/10 |
0.6940 |
0.6901 |
Legg Mason Martin Currie Div Growth Trus |
25/05/10 |
0.6770 |
0.6732 |
Legg Mason Martin Currie Div Growth Trus |
21/05/10 |
0.6815 |
0.6777 |
Legg Mason Martin Currie Div Growth Trus |
18/05/10 |
0.6905 |
0.6866 |
Legg Mason Martin Currie Div Growth Trus |
14/05/10 |
0.6984 |
0.6945 |
Legg Mason Martin Currie Div Growth Trus |
11/05/10 |
0.6958 |
0.6919 |
Legg Mason Martin Currie Div Growth Trus |
7/05/10 |
0.6862 |
0.6823 |
Legg Mason Martin Currie Div Growth Trus |
4/05/10 |
0.7116 |
0.7076 |
Legg Mason Martin Currie Div Growth Trus |
30/04/10 |
0.7148 |
0.7108 |
Legg Mason Martin Currie Div Growth Trus |
27/04/10 |
0.7202 |
0.7162 |
Legg Mason Martin Currie Div Growth Trus |
23/04/10 |
0.7231 |
0.7191 |
Legg Mason Martin Currie Div Growth Trus |
20/04/10 |
0.7216 |
0.7176 |
Legg Mason Martin Currie Div Growth Trus |
16/04/10 |
0.7263 |
0.7222 |
Legg Mason Martin Currie Div Growth Trus |
13/04/10 |
0.7233 |
0.7193 |
Legg Mason Martin Currie Div Growth Trus |
9/04/10 |
0.7204 |
0.7164 |
Legg Mason Martin Currie Div Growth Trus |
6/04/10 |
0.7207 |
0.7166 |
Legg Mason Martin Currie Div Growth Trus |
2/04/10 |
0.7155 |
0.7115 |
Legg Mason Martin Currie Div Growth Trus |
31/03/10 |
0.7155 |
0.7115 |
Legg Mason Martin Currie Div Growth Trus |
26/03/10 |
0.7188 |
0.7147 |
Legg Mason Martin Currie Div Growth Trus |
23/03/10 |
0.7156 |
0.7116 |
Legg Mason Martin Currie Div Growth Trus |
19/03/10 |
0.7146 |
0.7106 |
Legg Mason Martin Currie Div Growth Trus |
16/03/10 |
0.7082 |
0.7042 |
Legg Mason Martin Currie Div Growth Trus |
12/03/10 |
0.7075 |
0.7036 |
Legg Mason Martin Currie Div Growth Trus |
9/03/10 |
0.7076 |
0.7036 |
Legg Mason Martin Currie Div Growth Trus |
5/03/10 |
0.7043 |
0.7004 |
Legg Mason Martin Currie Div Growth Trus |
2/03/10 |
0.6978 |
0.6939 |
Legg Mason Martin Currie Div Growth Trus |
28/02/10 |
0.6908 |
0.6869 |
Legg Mason Martin Currie Div Growth Trus |
23/02/10 |
0.6933 |
0.6894 |
Legg Mason Martin Currie Div Growth Trus |
19/02/10 |
0.6890 |
0.6852 |
Legg Mason Martin Currie Div Growth Trus |
16/02/10 |
0.6822 |
0.6784 |
Legg Mason Martin Currie Div Growth Trus |
12/02/10 |
0.6834 |
0.6795 |
Legg Mason Martin Currie Div Growth Trus |
9/02/10 |
0.6804 |
0.6766 |
Legg Mason Martin Currie Div Growth Trus |
5/02/10 |
0.6828 |
0.6789 |
Legg Mason Martin Currie Div Growth Trus |
2/02/10 |
0.6925 |
0.6886 |
Legg Mason Martin Currie Div Growth Trus |
31/01/10 |
0.6841 |
0.6803 |
Legg Mason Martin Currie Div Growth Trus |
26/01/10 |
0.6923 |
0.6884 |
Legg Mason Martin Currie Div Growth Trus |
22/01/10 |
0.6956 |
0.6917 |
Legg Mason Martin Currie Div Growth Trus |
19/01/10 |
0.7071 |
0.7031 |
Legg Mason Martin Currie Div Growth Trus |
15/01/10 |
0.7086 |
0.7047 |
Legg Mason Martin Currie Div Growth Trus |
12/01/10 |
0.7088 |
0.7048 |
Legg Mason Martin Currie Div Growth Trus |
8/01/10 |
0.7120 |
0.7080 |
Legg Mason Martin Currie Div Growth Trus |
5/01/10 |
0.7118 |
0.7078 |
Legg Mason Martin Currie Div Growth Trus |
31/12/09 |
0.7119 |
0.7079 |
Legg Mason Martin Currie Div Growth Trus |
29/12/09 |
0.7108 |
0.7068 |
Legg Mason Martin Currie Div Growth Trus |
23/12/09 |
0.7061 |
0.7022 |
Legg Mason Martin Currie Div Growth Trus |
18/12/09 |
0.6942 |
0.6904 |
Legg Mason Martin Currie Div Growth Trus |
15/12/09 |
0.6936 |
0.6897 |
Legg Mason Martin Currie Div Growth Trus |
11/12/09 |
0.6887 |
0.6848 |
Legg Mason Martin Currie Div Growth Trus |
8/12/09 |
0.6902 |
0.6863 |
Legg Mason Martin Currie Div Growth Trus |
4/12/09 |
0.6922 |
0.6883 |
Legg Mason Martin Currie Div Growth Trus |
30/11/09 |
0.6904 |
0.6865 |
Legg Mason Martin Currie Div Growth Trus |
27/11/09 |
0.6825 |
0.6787 |
Legg Mason Martin Currie Div Growth Trus |
24/11/09 |
0.6928 |
0.6890 |
Legg Mason Martin Currie Div Growth Trus |
20/11/09 |
0.6924 |
0.6885 |
Legg Mason Martin Currie Div Growth Trus |
17/11/09 |
0.6974 |
0.6935 |
Legg Mason Martin Currie Div Growth Trus |
13/11/09 |
0.6919 |
0.6880 |
Legg Mason Martin Currie Div Growth Trus |
10/11/09 |
0.6913 |
0.6874 |
Legg Mason Martin Currie Div Growth Trus |
6/11/09 |
0.6793 |
0.6755 |
Legg Mason Martin Currie Div Growth Trus |
3/11/09 |
0.6746 |
0.6709 |
Legg Mason Martin Currie Div Growth Trus |
31/10/09 |
0.6825 |
0.6786 |
Legg Mason Martin Currie Div Growth Trus |
27/10/09 |
0.6930 |
0.6891 |
Legg Mason Martin Currie Div Growth Trus |
23/10/09 |
0.7040 |
0.7001 |
Legg Mason Martin Currie Div Growth Trus |
20/10/09 |
0.7075 |
0.7036 |
Legg Mason Martin Currie Div Growth Trus |
16/10/09 |
0.7061 |
0.7022 |
Legg Mason Martin Currie Div Growth Trus |
13/10/09 |
0.7002 |
0.6963 |
Legg Mason Martin Currie Div Growth Trus |
9/10/09 |
0.6980 |
0.6941 |
Legg Mason Martin Currie Div Growth Trus |
6/10/09 |
0.6831 |
0.6793 |
Legg Mason Martin Currie Div Growth Trus |
2/10/09 |
0.6845 |
0.6807 |
Legg Mason Martin Currie Div Growth Trus |
30/09/09 |
0.6975 |
0.6936 |
Legg Mason Martin Currie Div Growth Trus |
25/09/09 |
0.6963 |
0.6924 |
Legg Mason Martin Currie Div Growth Trus |
22/09/09 |
0.6941 |
0.6902 |
Legg Mason Martin Currie Div Growth Trus |
18/09/09 |
0.6964 |
0.6925 |
Legg Mason Martin Currie Div Growth Trus |
15/09/09 |
0.6818 |
0.6780 |
Legg Mason Martin Currie Div Growth Trus |
11/09/09 |
0.6818 |
0.6780 |
Legg Mason Martin Currie Div Growth Trus |
8/09/09 |
0.6723 |
0.6685 |
Legg Mason Martin Currie Div Growth Trus |
4/09/09 |
0.6631 |
0.6594 |
Legg Mason Martin Currie Div Growth Trus |
31/08/09 |
0.6692 |
0.6655 |
Legg Mason Martin Currie Div Growth Trus |
28/08/09 |
0.6696 |
0.6659 |
Legg Mason Martin Currie Div Growth Trus |
25/08/09 |
0.6627 |
0.6590 |
Legg Mason Martin Currie Div Growth Trus |
21/08/09 |
0.6482 |
0.6446 |
Legg Mason Martin Currie Div Growth Trus |
18/08/09 |
0.6549 |
0.6512 |
Legg Mason Martin Currie Div Growth Trus |
14/08/09 |
0.6617 |
0.6580 |
Legg Mason Martin Currie Div Growth Trus |
11/08/09 |
0.6508 |
0.6472 |
Legg Mason Martin Currie Div Growth Trus |
7/08/09 |
0.6431 |
0.6395 |
Legg Mason Martin Currie Div Growth Trus |
4/08/09 |
0.6431 |
0.6395 |
Legg Mason Martin Currie Div Growth Trus |
31/07/09 |
0.6364 |
0.6328 |
Legg Mason Martin Currie Div Growth Trus |
28/07/09 |
0.6264 |
0.6229 |
Legg Mason Martin Currie Div Growth Trus |
24/07/09 |
0.6221 |
0.6186 |
Legg Mason Martin Currie Div Growth Trus |
21/07/09 |
0.6154 |
0.6120 |
Legg Mason Martin Currie Div Growth Trus |
17/07/09 |
0.6115 |
0.6081 |
Legg Mason Martin Currie Div Growth Trus |
14/07/09 |
0.5960 |
0.5927 |
Legg Mason Martin Currie Div Growth Trus |
10/07/09 |
0.5871 |
0.5838 |
Legg Mason Martin Currie Div Growth Trus |
7/07/09 |
0.5812 |
0.5780 |
Legg Mason Martin Currie Div Growth Trus |
3/07/09 |
0.5880 |
0.5847 |
Legg Mason Martin Currie Div Growth Trus |
30/06/09 |
0.6041 |
0.6007 |
Legg Mason Martin Currie Div Growth Trus |
26/06/09 |
0.6009 |
0.5975 |
Legg Mason Martin Currie Div Growth Trus |
23/06/09 |
0.5885 |
0.5853 |
Legg Mason Martin Currie Div Growth Trus |
19/06/09 |
0.5970 |
0.5936 |
Legg Mason Martin Currie Div Growth Trus |
16/06/09 |
0.6053 |
0.6019 |
Legg Mason Martin Currie Div Growth Trus |
12/06/09 |
0.6163 |
0.6129 |
Legg Mason Martin Currie Div Growth Trus |
9/06/09 |
0.6044 |
0.6010 |
Legg Mason Martin Currie Div Growth Trus |
5/06/09 |
0.6062 |
0.6028 |
Legg Mason Martin Currie Div Growth Trus |
2/06/09 |
0.6048 |
0.6014 |
Legg Mason Martin Currie Div Growth Trus |
31/05/09 |
0.5838 |
0.5805 |
Legg Mason Martin Currie Div Growth Trus |
26/05/09 |
0.5824 |
0.5792 |
Legg Mason Martin Currie Div Growth Trus |
22/05/09 |
0.5779 |
0.5747 |
Legg Mason Martin Currie Div Growth Trus |
19/05/09 |
0.5832 |
0.5800 |
Legg Mason Martin Currie Div Growth Trus |
15/05/09 |
0.5761 |
0.5729 |
Legg Mason Martin Currie Div Growth Trus |
12/05/09 |
0.5862 |
0.5829 |
Legg Mason Martin Currie Div Growth Trus |
8/05/09 |
0.5916 |
0.5883 |
Legg Mason Martin Currie Div Growth Trus |
5/05/09 |
0.5871 |
0.5838 |
Legg Mason Martin Currie Div Growth Trus |
30/04/09 |
0.5739 |
0.5707 |
Legg Mason Martin Currie Div Growth Trus |
28/04/09 |
0.5680 |
0.5648 |
Legg Mason Martin Currie Div Growth Trus |
24/04/09 |
0.5658 |
0.5626 |
Legg Mason Martin Currie Div Growth Trus |
21/04/09 |
0.5657 |
0.5626 |
Legg Mason Martin Currie Div Growth Trus |
17/04/09 |
0.5763 |
0.5731 |
Legg Mason Martin Currie Div Growth Trus |
14/04/09 |
0.5692 |
0.5660 |
Legg Mason Martin Currie Div Growth Trus |
10/04/09 |
0.5624 |
0.5593 |
Legg Mason Martin Currie Div Growth Trus |
7/04/09 |
0.5614 |
0.5583 |
Legg Mason Martin Currie Div Growth Trus |
3/04/09 |
0.5671 |
0.5640 |
Legg Mason Martin Currie Div Growth Trus |
31/03/09 |
0.5490 |
0.5460 |
Legg Mason Martin Currie Div Growth Trus |
27/03/09 |
0.5590 |
0.5558 |
Legg Mason Martin Currie Div Growth Trus |
24/03/09 |
0.5483 |
0.5453 |
Legg Mason Martin Currie Div Growth Trus |
20/03/09 |
0.5346 |
0.5317 |
Legg Mason Martin Currie Div Growth Trus |
17/03/09 |
0.5419 |
0.5388 |
Legg Mason Martin Currie Div Growth Trus |
13/03/09 |
0.5264 |
0.5235 |
Legg Mason Martin Currie Div Growth Trus |
10/03/09 |
0.5066 |
0.5038 |
Legg Mason Martin Currie Div Growth Trus |
6/03/09 |
0.5025 |
0.4997 |
Legg Mason Martin Currie Div Growth Trus |
3/03/09 |
0.5128 |
0.5099 |
Legg Mason Martin Currie Div Growth Trus |
28/02/09 |
0.5303 |
0.5273 |
Legg Mason Martin Currie Div Growth Trus |
24/02/09 |
0.5298 |
0.5269 |
Legg Mason Martin Currie Div Growth Trus |
20/02/09 |
0.5378 |
0.5348 |
Legg Mason Martin Currie Div Growth Trus |
17/02/09 |
0.5490 |
0.5459 |
Legg Mason Martin Currie Div Growth Trus |
13/02/09 |
0.5565 |
0.5534 |
Legg Mason Martin Currie Div Growth Trus |
10/02/09 |
0.5528 |
0.5497 |
Legg Mason Martin Currie Div Growth Trus |
6/02/09 |
0.5538 |
0.5507 |
Legg Mason Martin Currie Div Growth Trus |
3/02/09 |
0.5630 |
0.5599 |
Legg Mason Martin Currie Div Growth Trus |
31/01/09 |
0.5654 |
0.5623 |
Legg Mason Martin Currie Div Growth Trus |
27/01/09 |
0.5561 |
0.5530 |
Legg Mason Martin Currie Div Growth Trus |
23/01/09 |
0.5487 |
0.5457 |
Legg Mason Martin Currie Div Growth Trus |
20/01/09 |
0.5591 |
0.5560 |
Legg Mason Martin Currie Div Growth Trus |
16/01/09 |
0.5679 |
0.5647 |
Legg Mason Martin Currie Div Growth Trus |
13/01/09 |
0.5829 |
0.5797 |
Legg Mason Martin Currie Div Growth Trus |
9/01/09 |
0.5871 |
0.5838 |
Legg Mason Martin Currie Div Growth Trus |
6/01/09 |
0.5877 |
0.5844 |
Legg Mason Martin Currie Div Growth Trus |
31/12/08 |
0.5985 |
0.5952 |
Legg Mason Martin Currie Div Growth Trus |
29/12/08 |
0.5882 |
0.5850 |
Legg Mason Martin Currie Div Growth Trus |
24/12/08 |
0.5847 |
0.5815 |
Legg Mason Martin Currie Div Growth Trus |
22/12/08 |
0.5803 |
0.5770 |
Legg Mason Martin Currie Div Growth Trus |
19/12/08 |
0.5851 |
0.5819 |
Legg Mason Martin Currie Div Growth Trus |
16/12/08 |
0.5857 |
0.5825 |
Legg Mason Martin Currie Div Growth Trus |
12/12/08 |
0.5832 |
0.5800 |
Legg Mason Martin Currie Div Growth Trus |
9/12/08 |
0.5875 |
0.5842 |
Legg Mason Martin Currie Div Growth Trus |
5/12/08 |
0.5791 |
0.5758 |
Legg Mason Martin Currie Div Growth Trus |
2/12/08 |
0.5837 |
0.5804 |
Legg Mason Martin Currie Div Growth Trus |
30/11/08 |
0.6061 |
0.6027 |
Legg Mason Martin Currie Div Growth Trus |
25/11/08 |
0.5923 |
0.5890 |
Legg Mason Martin Currie Div Growth Trus |
21/11/08 |
0.5720 |
0.5688 |
Legg Mason Martin Currie Div Growth Trus |
18/11/08 |
0.5878 |
0.5846 |
Legg Mason Martin Currie Div Growth Trus |
14/11/08 |
0.6073 |
0.6039 |
Legg Mason Martin Currie Div Growth Trus |
11/11/08 |
0.6271 |
0.6236 |
Legg Mason Martin Currie Div Growth Trus |
7/11/08 |
0.6318 |
0.6282 |
Legg Mason Martin Currie Div Growth Trus |
4/11/08 |
0.6461 |
0.6425 |
Legg Mason Martin Currie Div Growth Trus |
31/10/08 |
0.6355 |
0.6319 |
Legg Mason Martin Currie Div Growth Trus |
28/10/08 |
0.6142 |
0.6108 |
Legg Mason Martin Currie Div Growth Trus |
24/10/08 |
0.6213 |
0.6179 |
Legg Mason Martin Currie Div Growth Trus |
21/10/08 |
0.6637 |
0.6600 |
Legg Mason Martin Currie Div Growth Trus |
17/10/08 |
0.6347 |
0.6311 |
Legg Mason Martin Currie Div Growth Trus |
14/10/08 |
0.6684 |
0.6647 |
Legg Mason Martin Currie Div Growth Trus |
10/10/08 |
0.6352 |
0.6317 |
Legg Mason Martin Currie Div Growth Trus |
7/10/08 |
0.7030 |
0.6991 |
Legg Mason Martin Currie Div Growth Trus |
3/10/08 |
0.7117 |
0.7078 |
Legg Mason Martin Currie Div Growth Trus |
30/09/08 |
0.7112 |
0.7072 |
Legg Mason Martin Currie Div Growth Trus |
26/09/08 |
0.7306 |
0.7265 |
Legg Mason Martin Currie Div Growth Trus |
23/09/08 |
0.7310 |
0.7269 |
Legg Mason Martin Currie Div Growth Trus |
19/09/08 |
0.7331 |
0.7290 |
Legg Mason Martin Currie Div Growth Trus |
16/09/08 |
0.7318 |
0.7277 |
Legg Mason Martin Currie Div Growth Trus |
12/09/08 |
0.7509 |
0.7467 |
Legg Mason Martin Currie Div Growth Trus |
9/09/08 |
0.7581 |
0.7538 |
Legg Mason Martin Currie Div Growth Trus |
5/09/08 |
0.7494 |
0.7452 |
Legg Mason Martin Currie Div Growth Trus |
2/09/08 |
0.7681 |
0.7639 |
Legg Mason Martin Currie Div Growth Trus |
31/08/08 |
0.7610 |
0.7568 |
Legg Mason Martin Currie Div Growth Trus |
26/08/08 |
0.7485 |
0.7443 |
Legg Mason Martin Currie Div Growth Trus |
22/08/08 |
0.7385 |
0.7344 |
Legg Mason Martin Currie Div Growth Trus |
19/08/08 |
0.7321 |
0.7281 |
Legg Mason Martin Currie Div Growth Trus |
15/08/08 |
0.7454 |
0.7412 |
Legg Mason Martin Currie Div Growth Trus |
12/08/08 |
0.7558 |
0.7515 |
Legg Mason Martin Currie Div Growth Trus |
8/08/08 |
0.7443 |
0.7402 |
Legg Mason Martin Currie Div Growth Trus |
5/08/08 |
0.7265 |
0.7225 |
Legg Mason Martin Currie Div Growth Trus |
31/07/08 |
0.7294 |
0.7253 |
Legg Mason Martin Currie Div Growth Trus |
29/07/08 |
0.7166 |
0.7126 |
Legg Mason Martin Currie Div Growth Trus |
25/07/08 |
0.7252 |
0.7212 |
Legg Mason Martin Currie Div Growth Trus |
22/07/08 |
0.7201 |
0.7160 |
Legg Mason Martin Currie Div Growth Trus |
18/07/08 |
0.7082 |
0.7043 |
Legg Mason Martin Currie Div Growth Trus |
15/07/08 |
0.6998 |
0.6959 |
Legg Mason Martin Currie Div Growth Trus |
11/07/08 |
0.7156 |
0.7116 |
Legg Mason Martin Currie Div Growth Trus |
8/07/08 |
0.7215 |
0.7174 |
Legg Mason Martin Currie Div Growth Trus |
4/07/08 |
0.7317 |
0.7277 |
Legg Mason Martin Currie Div Growth Trus |
1/07/08 |
0.7367 |
0.7326 |
Legg Mason Martin Currie Div Growth Trus |
30/06/08 |
0.7522 |
0.7480 |
Legg Mason Martin Currie Div Growth Trus |
27/06/08 |
0.7541 |
0.7499 |
Legg Mason Martin Currie Div Growth Trus |
24/06/08 |
0.7631 |
0.7589 |
Legg Mason Martin Currie Div Growth Trus |
20/06/08 |
0.7654 |
0.7611 |
Legg Mason Martin Currie Div Growth Trus |
17/06/08 |
0.7791 |
0.7747 |
Legg Mason Martin Currie Div Growth Trus |
13/06/08 |
0.7757 |
0.7714 |
Legg Mason Martin Currie Div Growth Trus |
10/06/08 |
0.7817 |
0.7774 |
Legg Mason Martin Currie Div Growth Trus |
6/06/08 |
0.7944 |
0.7899 |
Legg Mason Martin Currie Div Growth Trus |
3/06/08 |
0.7952 |
0.7908 |
Legg Mason Martin Currie Div Growth Trus |
31/05/08 |
0.8032 |
0.7987 |
Legg Mason Martin Currie Div Growth Trus |
27/05/08 |
0.8019 |
0.7974 |
Legg Mason Martin Currie Div Growth Trus |
23/05/08 |
0.8060 |
0.8015 |
Legg Mason Martin Currie Div Growth Trus |
20/05/08 |
0.8204 |
0.8158 |
Legg Mason Martin Currie Div Growth Trus |
16/05/08 |
0.8248 |
0.8202 |
Legg Mason Martin Currie Div Growth Trus |
13/05/08 |
0.8154 |
0.8108 |
Legg Mason Martin Currie Div Growth Trus |
9/05/08 |
0.8124 |
0.8079 |
Legg Mason Martin Currie Div Growth Trus |
6/05/08 |
0.8089 |
0.8043 |
Legg Mason Martin Currie Div Growth Trus |
2/05/08 |
0.8118 |
0.8073 |
Legg Mason Martin Currie Div Growth Trus |
30/04/08 |
0.8023 |
0.7978 |
Legg Mason Martin Currie Div Growth Trus |
25/04/08 |
0.7948 |
0.7903 |
Legg Mason Martin Currie Div Growth Trus |
22/04/08 |
0.7953 |
0.7909 |
Legg Mason Martin Currie Div Growth Trus |
18/04/08 |
0.7878 |
0.7834 |
Legg Mason Martin Currie Div Growth Trus |
15/04/08 |
0.7822 |
0.7778 |
Legg Mason Martin Currie Div Growth Trus |
11/04/08 |
0.7839 |
0.7795 |
Legg Mason Martin Currie Div Growth Trus |
8/04/08 |
0.7989 |
0.7945 |
Legg Mason Martin Currie Div Growth Trus |
4/04/08 |
0.8005 |
0.7960 |
Legg Mason Martin Currie Div Growth Trus |
1/04/08 |
0.7855 |
0.7811 |
Legg Mason Martin Currie Div Growth Trus |
31/03/08 |
0.7814 |
0.7770 |
Legg Mason Martin Currie Div Growth Trus |
28/03/08 |
0.7769 |
0.7726 |
Legg Mason Martin Currie Div Growth Trus |
25/03/08 |
0.7747 |
0.7704 |
Legg Mason Martin Currie Div Growth Trus |
21/03/08 |
0.7587 |
0.7544 |
Legg Mason Martin Currie Div Growth Trus |
18/03/08 |
0.7506 |
0.7464 |
Legg Mason Martin Currie Div Growth Trus |
17/03/08 |
0.7469 |
0.7427 |
Legg Mason Martin Currie Div Growth Trus |
14/03/08 |
0.7558 |
0.7515 |
Legg Mason Martin Currie Div Growth Trus |
13/03/08 |
0.7522 |
0.7480 |
Legg Mason Martin Currie Div Growth Trus |
12/03/08 |
0.7636 |
0.7594 |
Legg Mason Martin Currie Div Growth Trus |
11/03/08 |
0.7553 |
0.7511 |
Legg Mason Martin Currie Div Growth Trus |
7/03/08 |
0.7589 |
0.7546 |
Legg Mason Martin Currie Div Growth Trus |
5/03/08 |
0.7725 |
0.7682 |
Legg Mason Martin Currie Div Growth Trus |
4/03/08 |
0.7719 |
0.7675 |
Legg Mason Martin Currie Div Growth Trus |
29/02/08 |
0.7889 |
0.7845 |
Legg Mason Martin Currie Div Growth Trus |
27/02/08 |
0.8056 |
0.8011 |
Legg Mason Martin Currie Div Growth Trus |
26/02/08 |
0.7984 |
0.7940 |
Legg Mason Martin Currie Div Growth Trus |
25/02/08 |
0.7942 |
0.7897 |
Legg Mason Martin Currie Div Growth Trus |
22/02/08 |
0.7927 |
0.7883 |
Legg Mason Martin Currie Div Growth Trus |
21/02/08 |
0.7967 |
0.7922 |
Legg Mason Martin Currie Div Growth Trus |
20/02/08 |
0.7952 |
0.7908 |
Legg Mason Martin Currie Div Growth Trus |
19/02/08 |
0.8044 |
0.7999 |
Legg Mason Martin Currie Div Growth Trus |
18/02/08 |
0.8004 |
0.7960 |
Legg Mason Martin Currie Div Growth Trus |
15/02/08 |
0.8035 |
0.7991 |
Legg Mason Martin Currie Div Growth Trus |
14/02/08 |
0.8093 |
0.8048 |
Legg Mason Martin Currie Div Growth Trus |
12/02/08 |
0.8056 |
0.8011 |
Legg Mason Martin Currie Div Growth Trus |
8/02/08 |
0.8078 |
0.8033 |
Legg Mason Martin Currie Div Growth Trus |
5/02/08 |
0.8222 |
0.8176 |
Legg Mason Martin Currie Div Growth Trus |
31/01/08 |
0.8190 |
0.8144 |
Legg Mason Martin Currie Div Growth Trus |
29/01/08 |
0.8243 |
0.8197 |
Legg Mason Martin Currie Div Growth Trus |
25/01/08 |
0.8334 |
0.8287 |
Legg Mason Martin Currie Div Growth Trus |
22/01/08 |
0.7867 |
0.7823 |
Legg Mason Martin Currie Div Growth Trus |
18/01/08 |
0.8283 |
0.8237 |
Legg Mason Martin Currie Div Growth Trus |
15/01/08 |
0.8414 |
0.8367 |
Legg Mason Martin Currie Div Growth Trus |
11/01/08 |
0.8466 |
0.8419 |
Legg Mason Martin Currie Div Growth Trus |
8/01/08 |
0.8627 |
0.8579 |
Legg Mason Martin Currie Div Growth Trus |
4/01/08 |
0.8772 |
0.8723 |
Legg Mason Martin Currie Div Growth Trus |
31/12/07 |
0.9414 |
0.9362 |
Legg Mason Martin Currie Div Growth Trus |
21/12/07 |
0.9385 |
0.9332 |
Legg Mason Martin Currie Div Growth Trus |
18/12/07 |
0.9335 |
0.9283 |
Legg Mason Martin Currie Div Growth Trus |
14/12/07 |
0.9597 |
0.9544 |
Legg Mason Martin Currie Div Growth Trus |
11/12/07 |
0.9742 |
0.9688 |
Legg Mason Martin Currie Div Growth Trus |
7/12/07 |
0.9774 |
0.9720 |
Legg Mason Martin Currie Div Growth Trus |
4/12/07 |
0.9651 |
0.9597 |
Legg Mason Martin Currie Div Growth Trus |
30/11/07 |
0.9623 |
0.9569 |
Legg Mason Martin Currie Div Growth Trus |
27/11/07 |
0.9520 |
0.9467 |
Legg Mason Martin Currie Div Growth Trus |
23/11/07 |
0.9526 |
0.9473 |
Legg Mason Martin Currie Div Growth Trus |
20/11/07 |
0.9554 |
0.9500 |
Legg Mason Martin Currie Div Growth Trus |
16/11/07 |
0.9605 |
0.9552 |
Legg Mason Martin Currie Div Growth Trus |
13/11/07 |
0.9626 |
0.9572 |
Legg Mason Martin Currie Div Growth Trus |
9/11/07 |
0.9606 |
0.9553 |
Legg Mason Martin Currie Div Growth Trus |
6/11/07 |
0.9697 |
0.9643 |
Legg Mason Martin Currie Div Growth Trus |
2/11/07 |
0.9774 |
0.9720 |
Legg Mason Martin Currie Div Growth Trus |
31/10/07 |
0.9851 |
0.9796 |
Legg Mason Martin Currie Div Growth Trus |
26/10/07 |
0.9835 |
0.9780 |
Legg Mason Martin Currie Div Growth Trus |
23/10/07 |
0.9821 |
0.9766 |
Legg Mason Martin Currie Div Growth Trus |
19/10/07 |
0.9833 |
0.9778 |
Legg Mason Martin Currie Div Growth Trus |
16/10/07 |
0.9868 |
0.9813 |
Legg Mason Martin Currie Div Growth Trus |
12/10/07 |
0.9891 |
0.9836 |
Legg Mason Martin Currie Div Growth Trus |
9/10/07 |
0.9842 |
0.9787 |
Legg Mason Martin Currie Div Growth Trus |
5/10/07 |
0.9795 |
0.9741 |
Legg Mason Martin Currie Div Growth Trus |
2/10/07 |
0.9849 |
0.9794 |
Legg Mason Martin Currie Div Growth Trus |
30/09/07 |
0.9782 |
0.9727 |
Legg Mason Martin Currie Div Growth Trus |
25/09/07 |
0.9753 |
0.9698 |
Legg Mason Martin Currie Div Growth Trus |
21/09/07 |
0.9678 |
0.9624 |
Legg Mason Martin Currie Div Growth Trus |
18/09/07 |
0.9638 |
0.9584 |
Legg Mason Martin Currie Div Growth Trus |
14/09/07 |
0.9690 |
0.9635 |
Legg Mason Martin Currie Div Growth Trus |
11/09/07 |
0.9654 |
0.9600 |
Legg Mason Martin Currie Div Growth Trus |
7/09/07 |
0.9682 |
0.9628 |
Legg Mason Martin Currie Div Growth Trus |
4/09/07 |
0.9755 |
0.9700 |
Legg Mason Martin Currie Div Growth Trus |
31/08/07 |
0.9742 |
0.9687 |
Legg Mason Martin Currie Div Growth Trus |
28/08/07 |
0.9406 |
0.9382 |
Legg Mason Martin Currie Div Growth Trus |
24/08/07 |
0.9575 |
0.9521 |
Legg Mason Martin Currie Div Growth Trus |
21/08/07 |
0.9463 |
0.9411 |
Legg Mason Martin Currie Div Growth Trus |
17/08/07 |
0.9284 |
0.9232 |
Legg Mason Martin Currie Div Growth Trus |
14/08/07 |
0.9368 |
0.9316 |
Legg Mason Martin Currie Div Growth Trus |
10/08/07 |
0.9332 |
0.9280 |
Legg Mason Martin Currie Div Growth Trus |
7/08/07 |
0.9393 |
0.9341 |
Legg Mason Martin Currie Div Growth Trus |
3/08/07 |
0.9376 |
0.9324 |
Legg Mason Martin Currie Div Growth Trus |
31/07/07 |
0.9489 |
0.9436 |
Legg Mason Martin Currie Div Growth Trus |
27/07/07 |
0.9445 |
0.9393 |
Legg Mason Martin Currie Div Growth Trus |
24/07/07 |
0.9672 |
0.9618 |
Legg Mason Martin Currie Div Growth Trus |
20/07/07 |
0.9707 |
0.9653 |
Legg Mason Martin Currie Div Growth Trus |
17/07/07 |
0.9701 |
0.9647 |
Legg Mason Martin Currie Div Growth Trus |
13/07/07 |
0.9703 |
0.9648 |
Legg Mason Martin Currie Div Growth Trus |
10/07/07 |
0.9641 |
0.9587 |
Legg Mason Martin Currie Div Growth Trus |
6/07/07 |
0.9675 |
0.9621 |
Legg Mason Martin Currie Div Growth Trus |
3/07/07 |
0.9649 |
0.9595 |
Legg Mason Martin Currie Div Growth Trus |
30/06/07 |
1.0177 |
1.0120 |
Legg Mason Martin Currie Div Growth Trus |
26/06/07 |
1.0151 |
1.0094 |
Legg Mason Martin Currie Div Growth Trus |
22/06/07 |
1.0232 |
1.0175 |
Legg Mason Martin Currie Div Growth Trus |
19/06/07 |
1.0241 |
1.0184 |
Legg Mason Martin Currie Div Growth Trus |
15/06/07 |
1.0223 |
1.0166 |
Legg Mason Martin Currie Div Growth Trus |
12/06/07 |
1.0153 |
1.0097 |
Legg Mason Martin Currie Div Growth Trus |
8/06/07 |
1.0159 |
1.0102 |
Legg Mason Martin Currie Div Growth Trus |
5/06/07 |
1.0351 |
1.0293 |
Legg Mason Martin Currie Div Growth Trus |
31/05/07 |
1.0335 |
1.0277 |
Legg Mason Martin Currie Div Growth Trus |
29/05/07 |
1.0286 |
1.0229 |
Legg Mason Martin Currie Div Growth Trus |
25/05/07 |
1.0243 |
1.0186 |
Legg Mason Martin Currie Div Growth Trus |
22/05/07 |
1.0303 |
1.0246 |
Legg Mason Martin Currie Div Growth Trus |
18/05/07 |
1.0286 |
1.0228 |
Legg Mason Martin Currie Div Growth Trus |
15/05/07 |
1.0233 |
1.0176 |
Legg Mason Martin Currie Div Growth Trus |
11/05/07 |
1.0239 |
1.0182 |
Legg Mason Martin Currie Div Growth Trus |
8/05/07 |
1.0256 |
1.0199 |
Legg Mason Martin Currie Div Growth Trus |
4/05/07 |
1.0304 |
1.0247 |
Legg Mason Martin Currie Div Growth Trus |
30/04/07 |
1.0129 |
1.0072 |
Legg Mason Martin Currie Div Growth Trus |
24/04/07 |
1.0137 |
1.0080 |
Legg Mason Martin Currie Div Growth Trus |
20/04/07 |
1.0132 |
1.0076 |
Legg Mason Martin Currie Div Growth Trus |
17/04/07 |
1.0114 |
1.0057 |
Legg Mason Martin Currie Div Growth Trus |
13/04/07 |
1.0041 |
0.9985 |
Legg Mason Martin Currie Div Growth Trus |
10/04/07 |
1.0063 |
1.0007 |
Legg Mason Martin Currie Div Growth Trus |
6/04/07 |
1.0018 |
0.9962 |
Legg Mason Martin Currie Div Growth Trus |
3/04/07 |
0.9978 |
0.9923 |
Legg Mason Martin Currie Div Growth Trus |
31/03/07 |
0.9942 |
0.9887 |
Legg Mason Martin Currie Div Growth Trus |
27/03/07 |
0.9919 |
0.9864 |
Legg Mason Martin Currie Div Growth Trus |
23/03/07 |
0.9957 |
0.9901 |
Legg Mason Martin Currie Div Growth Trus |
20/03/07 |
0.9878 |
0.9823 |
Legg Mason Martin Currie Div Growth Trus |
16/03/07 |
0.9839 |
0.9784 |
Legg Mason Martin Currie Div Growth Trus |
13/03/07 |
0.9902 |
0.9846 |
Legg Mason Martin Currie Div Growth Trus |
9/03/07 |
0.9953 |
0.9898 |
Legg Mason Martin Currie Div Growth Trus |
6/03/07 |
0.9870 |
0.9815 |
Legg Mason Martin Currie Div Growth Trus |
2/03/07 |
0.9859 |
0.9804 |
Legg Mason Martin Currie Div Growth Trus |
28/02/07 |
0.9910 |
0.9854 |
Legg Mason Martin Currie Div Growth Trus |
23/02/07 |
1.0104 |
1.0048 |
Legg Mason Martin Currie Div Growth Trus |
20/02/07 |
1.0061 |
1.0005 |
Legg Mason Martin Currie Div Growth Trus |
16/02/07 |
1.0032 |
0.9976 |
Legg Mason Martin Currie Div Growth Trus |
13/02/07 |
1.0022 |
0.9966 |
Legg Mason Martin Currie Div Growth Trus |
9/02/07 |
1.0024 |
0.9968 |
Legg Mason Martin Currie Div Growth Trus |
6/02/07 |
0.9989 |
0.9933 |
Legg Mason Martin Currie Div Growth Trus |
2/02/07 |
0.9944 |
0.9888 |
Legg Mason Martin Currie Div Growth Trus |
31/01/07 |
0.9874 |
0.9819 |
Legg Mason Martin Currie Div Growth Trus |
26/01/07 |
0.9836 |
0.9781 |
Legg Mason Martin Currie Div Growth Trus |
23/01/07 |
0.9729 |
0.9674 |
Legg Mason Martin Currie Div Growth Trus |
19/01/07 |
0.9685 |
0.9631 |
Legg Mason Martin Currie Div Growth Trus |
16/01/07 |
0.9696 |
0.9642 |
Legg Mason Martin Currie Div Growth Trus |
12/01/07 |
0.9683 |
0.9629 |
Legg Mason Martin Currie Div Growth Trus |
9/01/07 |
0.9650 |
0.9596 |
Legg Mason Martin Currie Div Growth Trus |
5/01/07 |
0.9640 |
0.9586 |
Legg Mason Martin Currie Div Growth Trus |
31/12/06 |
1.0397 |
1.0339 |
Legg Mason Martin Currie Div Growth Trus |
22/12/06 |
1.0318 |
1.0261 |
Legg Mason Martin Currie Div Growth Trus |
19/12/06 |
1.0278 |
1.0221 |
Legg Mason Martin Currie Div Growth Trus |
15/12/06 |
1.0290 |
1.0232 |
Legg Mason Martin Currie Div Growth Trus |
12/12/06 |
1.0209 |
1.0152 |
Legg Mason Martin Currie Div Growth Trus |
8/12/06 |
1.0147 |
1.0090 |
Legg Mason Martin Currie Div Growth Trus |
5/12/06 |
1.0178 |
1.0121 |
Legg Mason Martin Currie Div Growth Trus |
30/11/06 |
1.0169 |
1.0112 |
Legg Mason Martin Currie Div Growth Trus |
28/11/06 |
1.0097 |
1.0041 |
Legg Mason Martin Currie Div Growth Trus |
24/11/06 |
1.0173 |
1.0116 |
Legg Mason Martin Currie Div Growth Trus |
21/11/06 |
1.0087 |
1.0030 |
Legg Mason Martin Currie Div Growth Trus |
17/11/06 |
1.0106 |
1.0050 |
Legg Mason Martin Currie Div Growth Trus |
14/11/06 |
1.0095 |
1.0038 |
Legg Mason Martin Currie Div Growth Trus |
10/11/06 |
1.0080 |
1.0024 |
Legg Mason Martin Currie Div Growth Trus |
7/11/06 |
1.0029 |
0.9972 |
Legg Mason Martin Currie Div Growth Trus |
3/11/06 |
1.0011 |
0.9955 |
Legg Mason Martin Currie Div Growth Trus |
31/10/06 |
0.9969 |
0.9913 |
Legg Mason Martin Currie Div Growth Trus |
27/10/06 |
0.9953 |
0.9897 |
Legg Mason Martin Currie Div Growth Trus |
24/10/06 |
0.9937 |
0.9882 |
Legg Mason Martin Currie Div Growth Trus |
20/10/06 |
0.9925 |
0.9869 |
Legg Mason Martin Currie Div Growth Trus |
17/10/06 |
0.9875 |
0.9820 |
Legg Mason Martin Currie Div Growth Trus |
13/10/06 |
0.9894 |
0.9839 |
Legg Mason Martin Currie Div Growth Trus |
10/10/06 |
0.9890 |
0.9834 |
Legg Mason Martin Currie Div Growth Trus |
6/10/06 |
0.9866 |
0.9811 |
Legg Mason Martin Currie Div Growth Trus |
3/10/06 |
0.9800 |
0.9746 |
Legg Mason Martin Currie Div Growth Trus |
30/09/06 |
0.9756 |
0.9701 |
Legg Mason Martin Currie Div Growth Trus |
26/09/06 |
0.9603 |
0.9549 |
Legg Mason Martin Currie Div Growth Trus |
22/09/06 |
0.9566 |
0.9512 |
Legg Mason Martin Currie Div Growth Trus |
19/09/06 |
0.9600 |
0.9546 |
Legg Mason Martin Currie Div Growth Trus |
15/09/06 |
0.9597 |
0.9544 |
Legg Mason Martin Currie Div Growth Trus |
12/09/06 |
0.9534 |
0.9480 |
Legg Mason Martin Currie Div Growth Trus |
8/09/06 |
0.9598 |
0.9544 |
Legg Mason Martin Currie Div Growth Trus |
5/09/06 |
0.9625 |
0.9571 |
Legg Mason Martin Currie Div Growth Trus |
31/08/06 |
0.9587 |
0.9533 |
Legg Mason Martin Currie Div Growth Trus |
29/08/06 |
0.9541 |
0.9488 |
Legg Mason Martin Currie Div Growth Trus |
25/08/06 |
0.9509 |
0.9456 |
Legg Mason Martin Currie Div Growth Trus |
22/08/06 |
0.9544 |
0.9491 |
Legg Mason Martin Currie Div Growth Trus |
18/08/06 |
0.9538 |
0.9485 |
Legg Mason Martin Currie Div Growth Trus |
15/08/06 |
0.9392 |
0.9340 |
Legg Mason Martin Currie Div Growth Trus |
11/08/06 |
0.9337 |
0.9285 |
Legg Mason Martin Currie Div Growth Trus |
8/08/06 |
0.9415 |
0.9363 |
Legg Mason Martin Currie Div Growth Trus |
4/08/06 |
0.9362 |
0.9310 |
Legg Mason Martin Currie Div Growth Trus |
31/07/06 |
0.9342 |
0.9289 |
Legg Mason Martin Currie Div Growth Trus |
25/07/06 |
0.9293 |
0.9241 |
Legg Mason Martin Currie Div Growth Trus |
21/07/06 |
0.9243 |
0.9191 |
Legg Mason Martin Currie Div Growth Trus |
18/07/06 |
0.9182 |
0.9131 |
Legg Mason Martin Currie Div Growth Trus |
14/07/06 |
0.9240 |
0.9189 |
Legg Mason Martin Currie Div Growth Trus |
11/07/06 |
0.9418 |
0.9365 |
Legg Mason Martin Currie Div Growth Trus |
7/07/06 |
0.9431 |
0.9378 |
Legg Mason Martin Currie Div Growth Trus |
4/07/06 |
0.9438 |
0.9385 |
Legg Mason Martin Currie Div Growth Trus |
30/06/06 |
1.0664 |
1.0605 |
Legg Mason Martin Currie Div Growth Trus |
27/06/06 |
1.0520 |
1.0461 |
Legg Mason Martin Currie Div Growth Trus |
23/06/06 |
1.0480 |
1.0422 |
Legg Mason Martin Currie Div Growth Trus |
20/06/06 |
1.0370 |
1.0312 |
Legg Mason Martin Currie Div Growth Trus |
16/06/06 |
1.0483 |
1.0424 |
Legg Mason Martin Currie Div Growth Trus |
13/06/06 |
1.0306 |
1.0249 |
Legg Mason Martin Currie Div Growth Trus |
9/06/06 |
1.0472 |
1.0414 |
Legg Mason Martin Currie Div Growth Trus |
6/06/06 |
1.0578 |
1.0519 |
Legg Mason Martin Currie Div Growth Trus |
2/06/06 |
1.0649 |
1.0589 |
Legg Mason Martin Currie Div Growth Trus |
31/05/06 |
1.0509 |
1.0450 |
Legg Mason Martin Currie Div Growth Trus |
26/05/06 |
1.0548 |
1.0489 |
Legg Mason Martin Currie Div Growth Trus |
23/05/06 |
1.0504 |
1.0446 |
Legg Mason Martin Currie Div Growth Trus |
19/05/06 |
1.0577 |
1.0518 |
Legg Mason Martin Currie Div Growth Trus |
16/05/06 |
1.0690 |
1.0630 |
Legg Mason Martin Currie Div Growth Trus |
12/05/06 |
1.0769 |
1.0708 |
Legg Mason Martin Currie Div Growth Trus |
9/05/06 |
1.0866 |
1.0805 |
Legg Mason Martin Currie Div Growth Trus |
5/05/06 |
1.0801 |
1.0740 |
Legg Mason Martin Currie Div Growth Trus |
2/05/06 |
1.0810 |
1.0749 |
Legg Mason Martin Currie Div Growth Trus |
30/04/06 |
1.0782 |
1.0722 |
Legg Mason Martin Currie Div Growth Trus |
25/04/06 |
1.0816 |
1.0756 |
Legg Mason Martin Currie Div Growth Trus |
21/04/06 |
1.0812 |
1.0752 |
Legg Mason Martin Currie Div Growth Trus |
18/04/06 |
1.0804 |
1.0743 |
Legg Mason Martin Currie Div Growth Trus |
14/04/06 |
1.0769 |
1.0708 |
Legg Mason Martin Currie Div Growth Trus |
11/04/06 |
1.0796 |
1.0735 |
Legg Mason Martin Currie Div Growth Trus |
7/04/06 |
1.0858 |
1.0798 |
Legg Mason Martin Currie Div Growth Trus |
4/04/06 |
1.0843 |
1.0782 |
Legg Mason Martin Currie Div Growth Trus |
31/03/06 |
1.0795 |
1.0734 |
Legg Mason Martin Currie Div Growth Trus |
28/03/06 |
1.0782 |
1.0722 |
Legg Mason Martin Currie Div Growth Trus |
24/03/06 |
1.0740 |
1.0680 |
Legg Mason Martin Currie Div Growth Trus |
21/03/06 |
1.0672 |
1.0613 |
Legg Mason Martin Currie Div Growth Trus |
17/03/06 |
1.0628 |
1.0568 |
Legg Mason Martin Currie Div Growth Trus |
14/03/06 |
1.0510 |
1.0451 |
Legg Mason Martin Currie Div Growth Trus |
10/03/06 |
1.0458 |
1.0400 |
Legg Mason Martin Currie Div Growth Trus |
7/03/06 |
1.0434 |
1.0376 |
Legg Mason Martin Currie Div Growth Trus |
3/03/06 |
1.0439 |
1.0381 |
Legg Mason Martin Currie Div Growth Trus |
28/02/06 |
1.0448 |
1.0390 |
Legg Mason Martin Currie Div Growth Trus |
24/02/06 |
1.0441 |
1.0383 |
Legg Mason Martin Currie Div Growth Trus |
21/02/06 |
1.0359 |
1.0301 |
Legg Mason Martin Currie Div Growth Trus |
17/02/06 |
1.0299 |
1.0242 |
Legg Mason Martin Currie Div Growth Trus |
14/02/06 |
1.0316 |
1.0258 |
Legg Mason Martin Currie Div Growth Trus |
10/02/06 |
1.0318 |
1.0261 |
Legg Mason Martin Currie Div Growth Trus |
7/02/06 |
1.0316 |
1.0258 |
Legg Mason Martin Currie Div Growth Trus |
3/02/06 |
1.0270 |
1.0212 |
Legg Mason Martin Currie Div Growth Trus |
31/01/06 |
1.0292 |
1.0235 |
Legg Mason Martin Currie Div Growth Trus |
27/01/06 |
1.0294 |
1.0237 |
Legg Mason Martin Currie Div Growth Trus |
24/01/06 |
1.0197 |
1.0140 |
Legg Mason Martin Currie Div Growth Trus |
20/01/06 |
1.0228 |
1.0171 |
Legg Mason Martin Currie Div Growth Trus |
17/01/06 |
1.0244 |
1.0187 |
Legg Mason Martin Currie Div Growth Trus |
13/01/06 |
1.0264 |
1.0207 |
Legg Mason Martin Currie Div Growth Trus |
10/01/06 |
1.0250 |
1.0192 |
Legg Mason Martin Currie Div Growth Trus |
6/01/06 |
1.0248 |
1.0191 |
Legg Mason Martin Currie Div Growth Trus |
31/12/05 |
1.1039 |
1.0977 |
Legg Mason Martin Currie Div Growth Trus |
21/12/05 |
1.0984 |
1.0922 |
Legg Mason Martin Currie Div Growth Trus |
16/12/05 |
1.0898 |
1.0837 |
Legg Mason Martin Currie Div Growth Trus |
13/12/05 |
1.0771 |
1.0711 |
Legg Mason Martin Currie Div Growth Trus |
9/12/05 |
1.0754 |
1.0694 |
Legg Mason Martin Currie Div Growth Trus |
6/12/05 |
1.0764 |
1.0704 |
Legg Mason Martin Currie Div Growth Trus |
2/12/05 |
1.0784 |
1.0723 |
Legg Mason Martin Currie Div Growth Trus |
30/11/05 |
1.0774 |
1.0714 |
Legg Mason Martin Currie Div Growth Trus |
25/11/05 |
1.0805 |
1.0744 |
Legg Mason Martin Currie Div Growth Trus |
22/11/05 |
1.0780 |
1.0720 |
Legg Mason Martin Currie Div Growth Trus |
18/11/05 |
1.0812 |
1.0751 |
Legg Mason Martin Currie Div Growth Trus |
15/11/05 |
1.0711 |
1.0651 |
Legg Mason Martin Currie Div Growth Trus |
11/11/05 |
1.0696 |
1.0637 |
Legg Mason Martin Currie Div Growth Trus |
8/11/05 |
1.0646 |
1.0587 |
Legg Mason Martin Currie Div Growth Trus |
4/11/05 |
1.0612 |
1.0553 |
Legg Mason Martin Currie Div Growth Trus |
31/10/05 |
1.0473 |
1.0414 |
Legg Mason Martin Currie Div Growth Trus |
25/10/05 |
1.0373 |
1.0315 |
Legg Mason Martin Currie Div Growth Trus |
21/10/05 |
1.0356 |
1.0298 |
Legg Mason Martin Currie Div Growth Trus |
18/10/05 |
1.0441 |
1.0382 |
Legg Mason Martin Currie Div Growth Trus |
14/10/05 |
1.0420 |
1.0362 |
Legg Mason Martin Currie Div Growth Trus |
11/10/05 |
1.0442 |
1.0383 |
Legg Mason Martin Currie Div Growth Trus |
6/10/05 |
1.0442 |
1.0384 |
Legg Mason Martin Currie Div Growth Trus |
30/09/05 |
1.0633 |
1.0573 |
Legg Mason Martin Currie Div Growth Trus |
27/09/05 |
1.0649 |
1.0590 |
Legg Mason Martin Currie Div Growth Trus |
23/09/05 |
1.0560 |
1.0501 |
Legg Mason Martin Currie Div Growth Trus |
20/09/05 |
1.0580 |
1.0520 |
Legg Mason Martin Currie Div Growth Trus |
16/09/05 |
1.0577 |
1.0518 |
Legg Mason Martin Currie Div Growth Trus |
13/09/05 |
1.0509 |
1.0450 |
Legg Mason Martin Currie Div Growth Trus |
9/09/05 |
1.0481 |
1.0422 |
Legg Mason Martin Currie Div Growth Trus |
6/09/05 |
1.0502 |
1.0443 |
Legg Mason Martin Currie Div Growth Trus |
2/09/05 |
1.0476 |
1.0418 |
Legg Mason Martin Currie Div Growth Trus |
31/08/05 |
1.0455 |
1.0397 |
Legg Mason Martin Currie Div Growth Trus |
26/08/05 |
1.0388 |
1.0330 |
Legg Mason Martin Currie Div Growth Trus |
23/08/05 |
1.0443 |
1.0385 |
Legg Mason Martin Currie Div Growth Trus |
19/08/05 |
1.0431 |
1.0373 |
Legg Mason Martin Currie Div Growth Trus |
16/08/05 |
1.0386 |
1.0327 |
Legg Mason Martin Currie Div Growth Trus |
12/08/05 |
1.0368 |
1.0310 |
Legg Mason Martin Currie Div Growth Trus |
9/08/05 |
1.0324 |
1.0266 |
Legg Mason Martin Currie Div Growth Trus |
5/08/05 |
1.0275 |
1.0218 |
Legg Mason Martin Currie Div Growth Trus |
2/08/05 |
1.0307 |
1.0249 |
Legg Mason Martin Currie Div Growth Trus |
31/07/05 |
1.0294 |
1.0236 |
Legg Mason Martin Currie Div Growth Trus |
26/07/05 |
1.0237 |
1.0180 |
Legg Mason Martin Currie Div Growth Trus |
22/07/05 |
1.0204 |
1.0147 |
Legg Mason Martin Currie Div Growth Trus |
19/07/05 |
1.0170 |
1.0113 |
Legg Mason Martin Currie Div Growth Trus |
15/07/05 |
1.0194 |
1.0136 |
Legg Mason Martin Currie Div Growth Trus |
12/07/05 |
1.0149 |
1.0092 |
Legg Mason Martin Currie Div Growth Trus |
8/07/05 |
1.0132 |
1.0075 |
Legg Mason Martin Currie Div Growth Trus |
5/07/05 |
1.0197 |
1.0140 |
Legg Mason Martin Currie Div Growth Trus |
30/06/05 |
1.0537 |
1.0478 |
Legg Mason Martin Currie Div Growth Trus |
28/06/05 |
1.0528 |
1.0469 |
Legg Mason Martin Currie Div Growth Trus |
24/06/05 |
1.0494 |
1.0435 |
Legg Mason Martin Currie Div Growth Trus |
21/06/05 |
1.0517 |
1.0458 |
Legg Mason Martin Currie Div Growth Trus |
17/06/05 |
1.0529 |
1.0470 |
Legg Mason Martin Currie Div Growth Trus |
14/06/05 |
1.0463 |
1.0404 |
Legg Mason Martin Currie Div Growth Trus |
10/06/05 |
1.0461 |
1.0403 |
Legg Mason Martin Currie Div Growth Trus |
7/06/05 |
1.0444 |
1.0386 |
Legg Mason Martin Currie Div Growth Trus |
3/06/05 |
1.0445 |
1.0386 |
Legg Mason Martin Currie Div Growth Trus |
31/05/05 |
1.0318 |
1.0261 |
Legg Mason Martin Currie Div Growth Trus |
27/05/05 |
1.0331 |
1.0273 |
Legg Mason Martin Currie Div Growth Trus |
24/05/05 |
1.0302 |
1.0245 |
Legg Mason Martin Currie Div Growth Trus |
20/05/05 |
1.0254 |
1.0196 |
Legg Mason Martin Currie Div Growth Trus |
17/05/05 |
1.0126 |
1.0069 |
Legg Mason Martin Currie Div Growth Trus |
13/05/05 |
1.0146 |
1.0089 |
Legg Mason Martin Currie Div Growth Trus |
10/05/05 |
1.0099 |
1.0043 |
Legg Mason Martin Currie Div Growth Trus |
6/05/05 |
1.0109 |
1.0052 |
Legg Mason Martin Currie Div Growth Trus |
3/05/05 |
1.0079 |
1.0023 |
Legg Mason Martin Currie Div Growth Trus |
30/04/05 |
1.0024 |
1.0024 |
Legg Mason Martin Currie Div Growth Trus |
26/04/05 |
1.0065 |
1.0065 |
Legg Mason Martin Currie Div Growth Trus |
22/04/05 |
1.0051 |
1.0051 |
Legg Mason Martin Currie Div Growth Trus |
19/04/05 |
1.0082 |
1.0082 |
Legg Mason Martin Currie Div Growth Trus |
15/04/05 |
1.0062 |
1.0062 |
Legg Mason Martin Currie Div Growth Trus |
12/04/05 |
1.0189 |
1.0189 |
Legg Mason Martin Currie Div Growth Trus |
8/04/05 |
1.0229 |
1.0229 |
Legg Mason Martin Currie Div Growth Trus |
5/04/05 |
1.0176 |
1.0176 |
Legg Mason Martin Currie Div Growth Trus |
31/03/05 |
1.0148 |
1.0148 |
Legg Mason Martin Currie Div Growth Trus |
25/03/05 |
1.0144 |
1.0144 |
Legg Mason Martin Currie Div Growth Trus |
22/03/05 |
1.0182 |
1.0182 |
Legg Mason Martin Currie Div Growth Trus |
18/03/05 |
1.0236 |
1.0236 |
Legg Mason Martin Currie Div Growth Trus |
15/03/05 |
1.0232 |
1.0231 |
Legg Mason Martin Currie Div Growth Trus |
11/03/05 |
1.0215 |
1.0215 |
Legg Mason Martin Currie Div Growth Trus |
8/03/05 |
1.0281 |
1.0281 |
Legg Mason Martin Currie Div Growth Trus |
4/03/05 |
1.0263 |
1.0263 |
Legg Mason Martin Currie Div Growth Trus |
28/02/05 |
1.0185 |
1.0185 |
Legg Mason Martin Currie Div Growth Trus |
22/02/05 |
1.0122 |
1.0122 |
Legg Mason Martin Currie Div Growth Trus |
18/02/05 |
1.0172 |
1.0172 |
Legg Mason Martin Currie Div Growth Trus |
15/02/05 |
1.0151 |
1.0151 |
Legg Mason Martin Currie Div Growth Trus |
11/02/05 |
1.0184 |
1.0184 |
Legg Mason Martin Currie Div Growth Trus |
8/02/05 |
1.0234 |
1.0234 |
Legg Mason Martin Currie Div Growth Trus |
4/02/05 |
1.0179 |
1.0179 |
Legg Mason Martin Currie Div Growth Trus |
31/01/05 |
1.0102 |
1.0102 |
Legg Mason Martin Currie Div Growth Trus |
25/01/05 |
1.0076 |
1.0076 |
Legg Mason Martin Currie Div Growth Trus |
21/01/05 |
1.0059 |
1.0059 |
Legg Mason Martin Currie Div Growth Trus |
18/01/05 |
1.0153 |
1.0153 |
Legg Mason Martin Currie Div Growth Trus |
14/01/05 |
1.0139 |
1.0139 |
Legg Mason Martin Currie Div Growth Trus |
11/01/05 |
1.0145 |
1.0145 |
Legg Mason Martin Currie Div Growth Trus |
7/01/05 |
1.0140 |
1.0140 |
Legg Mason Martin Currie Div Growth Trus |
31/12/04 |
1.0709 |
1.0709 |
Legg Mason Martin Currie Div Growth Trus |
24/12/04 |
1.0721 |
1.0721 |
Legg Mason Martin Currie Div Growth Trus |
21/12/04 |
1.0648 |
1.0647 |
Legg Mason Martin Currie Div Growth Trus |
17/12/04 |
1.0625 |
1.0625 |
Legg Mason Martin Currie Div Growth Trus |
14/12/04 |
1.0556 |
1.0555 |
Legg Mason Martin Currie Div Growth Trus |
10/12/04 |
1.0533 |
1.0533 |
Legg Mason Martin Currie Div Growth Trus |
7/12/04 |
1.0518 |
1.0518 |
Legg Mason Martin Currie Div Growth Trus |
3/12/04 |
1.0504 |
1.0504 |
Legg Mason Martin Currie Div Growth Trus |
30/11/04 |
1.0466 |
1.0466 |
Legg Mason Martin Currie Div Growth Trus |
26/11/04 |
1.0377 |
1.0377 |
Legg Mason Martin Currie Div Growth Trus |
23/11/04 |
1.0309 |
1.0309 |
Legg Mason Martin Currie Div Growth Trus |
19/11/04 |
1.0395 |
1.0395 |
Legg Mason Martin Currie Div Growth Trus |
16/11/04 |
1.0397 |
1.0397 |
Legg Mason Martin Currie Div Growth Trus |
12/11/04 |
1.0380 |
1.0380 |
Legg Mason Martin Currie Div Growth Trus |
9/11/04 |
1.0356 |
1.0356 |
Legg Mason Martin Currie Div Growth Trus |
5/11/04 |
1.0364 |
1.0364 |
Legg Mason Martin Currie Div Growth Trus |
2/11/04 |
1.0262 |
1.0262 |
Legg Mason Martin Currie Div Growth Trus |
31/10/04 |
1.0236 |
1.0236 |
Legg Mason Martin Currie Div Growth Trus |
26/10/04 |
1.0106 |
1.0106 |
Legg Mason Martin Currie Div Growth Trus |
22/10/04 |
1.0168 |
1.0168 |
Legg Mason Martin Currie Div Growth Trus |
19/10/04 |
1.0206 |
1.0206 |
Legg Mason Martin Currie Div Growth Trus |
15/10/04 |
1.0195 |
1.0195 |
Legg Mason Martin Currie Div Growth Trus |
12/10/04 |
1.0225 |
1.0225 |
Legg Mason Martin Currie Div Growth Trus |
8/10/04 |
1.0196 |
1.0195 |
Legg Mason Martin Currie Div Growth Trus |
5/10/04 |
1.0244 |
1.0244 |
Legg Mason Martin Currie Div Growth Trus |
30/09/04 |
1.0128 |
1.0128 |
Legg Mason Martin Currie Div Growth Trus |
28/09/04 |
1.0110 |
1.0110 |
Legg Mason Martin Currie Div Growth Trus |
24/09/04 |
1.0104 |
1.0104 |
Legg Mason Martin Currie Div Growth Trus |
21/09/04 |
1.0176 |
1.0176 |
Legg Mason Martin Currie Div Growth Trus |
17/09/04 |
1.0175 |
1.0175 |
Legg Mason Martin Currie Div Growth Trus |
14/09/04 |
1.0187 |
1.0186 |
Legg Mason Martin Currie Div Growth Trus |
10/09/04 |
1.0147 |
1.0147 |
Legg Mason Martin Currie Div Growth Trus |
7/09/04 |
1.0091 |
1.0091 |
Legg Mason Martin Currie Div Growth Trus |
3/09/04 |
1.0076 |
1.0076 |
Legg Mason Martin Currie Div Growth Trus |
31/08/04 |
0.9973 |
0.9972 |
Legg Mason Martin Currie Div Growth Trus |
24/08/04 |
0.9849 |
0.9849 |
Legg Mason Martin Currie Div Growth Trus |
20/08/04 |
0.9804 |
0.9804 |
Legg Mason Martin Currie Div Growth Trus |
17/08/04 |
0.9772 |
0.9772 |
Legg Mason Martin Currie Div Growth Trus |
13/08/04 |
0.9737 |
0.9737 |
Legg Mason Martin Currie Div Growth Trus |
10/08/04 |
0.9771 |
0.9771 |
Legg Mason Martin Currie Div Growth Trus |
6/08/04 |
0.9867 |
0.9867 |
Legg Mason Martin Currie Div Growth Trus |
3/08/04 |
0.9907 |
0.9907 |
Legg Mason Martin Currie Div Growth Trus |
31/07/04 |
0.9888 |
0.9887 |
Legg Mason Martin Currie Div Growth Trus |
27/07/04 |
0.9766 |
0.9766 |
Legg Mason Martin Currie Div Growth Trus |
23/07/04 |
0.9756 |
0.9755 |
Legg Mason Martin Currie Div Growth Trus |
20/07/04 |
0.9760 |
0.9760 |
Legg Mason Martin Currie Div Growth Trus |
16/07/04 |
0.9802 |
0.9802 |
Legg Mason Martin Currie Div Growth Trus |
13/07/04 |
0.9837 |
0.9837 |
Legg Mason Martin Currie Div Growth Trus |
9/07/04 |
0.9846 |
0.9846 |
Legg Mason Martin Currie Div Growth Trus |
6/07/04 |
0.9868 |
0.9868 |
Legg Mason Martin Currie Div Growth Trus |
30/06/04 |
1.0051 |
1.0051 |
Legg Mason Martin Currie Div Growth Trus |
25/06/04 |
1.0034 |
1.0034 |
Legg Mason Martin Currie Div Growth Trus |
22/06/04 |
1.0060 |
1.0060 |
Legg Mason Martin Currie Div Growth Trus |
18/06/04 |
1.0075 |
1.0075 |
Legg Mason Martin Currie Div Growth Trus |
15/06/04 |
0.9913 |
0.9913 |
Legg Mason Martin Currie Div Growth Trus |
11/06/04 |
0.9950 |
0.9950 |
Legg Mason Martin Currie Div Growth Trus |
8/06/04 |
0.9960 |
0.9960 |
Legg Mason Martin Currie Div Growth Trus |
4/06/04 |
0.9932 |
0.9932 |
Legg Mason Martin Currie Div Growth Trus |
31/05/04 |
0.9837 |
0.9837 |
Legg Mason Martin Currie Div Growth Trus |
25/05/04 |
0.9743 |
0.9743 |
Legg Mason Martin Currie Div Growth Trus |
21/05/04 |
0.9721 |
0.9721 |
Legg Mason Martin Currie Div Growth Trus |
18/05/04 |
0.9680 |
0.9680 |
Legg Mason Martin Currie Div Growth Trus |
14/05/04 |
0.9680 |
0.9680 |
Legg Mason Martin Currie Div Growth Trus |
11/05/04 |
0.9660 |
0.9660 |
Legg Mason Martin Currie Div Growth Trus |
7/05/04 |
0.9673 |
0.9673 |
Legg Mason Martin Currie Div Growth Trus |
4/05/04 |
0.9661 |
0.9661 |
Legg Mason Martin Currie Div Growth Trus |
30/04/04 |
0.9638 |
0.9638 |
Legg Mason Martin Currie Div Growth Trus |
27/04/04 |
0.9730 |
0.9729 |
Legg Mason Martin Currie Div Growth Trus |
23/04/04 |
0.9754 |
0.9754 |
Legg Mason Martin Currie Div Growth Trus |
20/04/04 |
0.9656 |
0.9656 |
Legg Mason Martin Currie Div Growth Trus |
16/04/04 |
0.9630 |
0.9630 |
Legg Mason Martin Currie Div Growth Trus |
9/04/04 |
0.9622 |
0.9622 |
Legg Mason Martin Currie Div Growth Trus |
6/04/04 |
0.9675 |
0.9675 |
Legg Mason Martin Currie Div Growth Trus |
2/04/04 |
0.9625 |
0.9625 |
Legg Mason Martin Currie Div Growth Trus |
31/03/04 |
0.9590 |
0.9590 |
Legg Mason Martin Currie Div Growth Trus |
26/03/04 |
0.9631 |
0.9631 |
Legg Mason Martin Currie Div Growth Trus |
23/03/04 |
0.9551 |
0.9551 |
Legg Mason Martin Currie Div Growth Trus |
19/03/04 |
0.9635 |
0.9635 |
Legg Mason Martin Currie Div Growth Trus |
16/03/04 |
0.9638 |
0.9638 |
Legg Mason Martin Currie Div Growth Trus |
12/03/04 |
0.9633 |
0.9633 |
Legg Mason Martin Currie Div Growth Trus |
9/03/04 |
0.9678 |
0.9678 |
Legg Mason Martin Currie Div Growth Trus |
5/03/04 |
0.9672 |
0.9672 |
Legg Mason Martin Currie Div Growth Trus |
2/03/04 |
0.9546 |
0.9546 |
Legg Mason Martin Currie Div Growth Trus |
29/02/04 |
0.9477 |
0.9477 |
Legg Mason Martin Currie Div Growth Trus |
24/02/04 |
0.9424 |
0.9424 |
Legg Mason Martin Currie Div Growth Trus |
20/02/04 |
0.9404 |
0.9404 |
Legg Mason Martin Currie Div Growth Trus |
17/02/04 |
0.9362 |
0.9362 |
Legg Mason Martin Currie Div Growth Trus |
13/02/04 |
0.9386 |
0.9386 |
Legg Mason Martin Currie Div Growth Trus |
10/02/04 |
0.9337 |
0.9336 |
Legg Mason Martin Currie Div Growth Trus |
6/02/04 |
0.9323 |
0.9322 |
Legg Mason Martin Currie Div Growth Trus |
3/02/04 |
0.9328 |
0.9328 |
Legg Mason Martin Currie Div Growth Trus |
31/01/04 |
0.9304 |
0.9304 |
Legg Mason Martin Currie Div Growth Trus |
27/01/04 |
0.9363 |
0.9363 |
Legg Mason Martin Currie Div Growth Trus |
23/01/04 |
0.9390 |
0.9390 |
Legg Mason Martin Currie Div Growth Trus |
20/01/04 |
0.9380 |
0.9380 |
Legg Mason Martin Currie Div Growth Trus |
16/01/04 |
0.9304 |
0.9303 |
Legg Mason Martin Currie Div Growth Trus |
13/01/04 |
0.9290 |
0.9290 |
Legg Mason Martin Currie Div Growth Trus |
9/01/04 |
0.9286 |
0.9286 |
Legg Mason Martin Currie Div Growth Trus |
6/01/04 |
0.9312 |
0.9312 |
Legg Mason Martin Currie Div Growth Trus |
31/12/03 |
0.9736 |
0.9736 |
Legg Mason Martin Currie Div Growth Trus |
19/12/03 |
0.9617 |
0.9617 |
Legg Mason Martin Currie Div Growth Trus |
16/12/03 |
0.9535 |
0.9535 |
Legg Mason Martin Currie Div Growth Trus |
12/12/03 |
0.9518 |
0.9518 |
Legg Mason Martin Currie Div Growth Trus |
9/12/03 |
0.9528 |
0.9528 |
Legg Mason Martin Currie Div Growth Trus |
5/12/03 |
0.9549 |
0.9549 |
Legg Mason Martin Currie Div Growth Trus |
2/12/03 |
0.9504 |
0.9504 |
Legg Mason Martin Currie Div Growth Trus |
30/11/03 |
0.9484 |
0.9484 |
Legg Mason Martin Currie Div Growth Trus |
25/11/03 |
0.9482 |
0.9482 |
Legg Mason Martin Currie Div Growth Trus |
21/11/03 |
0.9400 |
0.9400 |
Legg Mason Martin Currie Div Growth Trus |
18/11/03 |
0.9429 |
0.9429 |
Legg Mason Martin Currie Div Growth Trus |
14/11/03 |
0.9453 |
0.9453 |
Legg Mason Martin Currie Div Growth Trus |
11/11/03 |
0.9427 |
0.9427 |
Legg Mason Martin Currie Div Growth Trus |
7/11/03 |
0.9513 |
0.9513 |
Legg Mason Martin Currie Div Growth Trus |
4/11/03 |
0.9563 |
0.9563 |
Legg Mason Martin Currie Div Growth Trus |
31/10/03 |
0.9548 |
0.9548 |
Legg Mason Martin Currie Div Growth Trus |
28/10/03 |
0.9519 |
0.9519 |
Legg Mason Martin Currie Div Growth Trus |
24/10/03 |
0.9562 |
0.9562 |
Legg Mason Martin Currie Div Growth Trus |
21/10/03 |
0.9660 |
0.9660 |
Legg Mason Martin Currie Div Growth Trus |
17/10/03 |
0.9648 |
0.9648 |
Legg Mason Martin Currie Div Growth Trus |
14/10/03 |
0.9633 |
0.9633 |
Legg Mason Martin Currie Div Growth Trus |
10/10/03 |
0.9584 |
0.9584 |
Legg Mason Martin Currie Div Growth Trus |
7/10/03 |
0.9528 |
0.9528 |
Legg Mason Martin Currie Div Growth Trus |
3/10/03 |
0.9481 |
0.9481 |
Legg Mason Martin Currie Div Growth Trus |
30/09/03 |
0.9395 |
0.9395 |
Legg Mason Martin Currie Div Growth Trus |
26/09/03 |
0.9396 |
0.9396 |
Legg Mason Martin Currie Div Growth Trus |
23/09/03 |
0.9425 |
0.9425 |
Legg Mason Martin Currie Div Growth Trus |
19/09/03 |
0.9548 |
0.9548 |
Legg Mason Martin Currie Div Growth Trus |
16/09/03 |
0.9470 |
0.9470 |
Legg Mason Martin Currie Div Growth Trus |
12/09/03 |
0.9483 |
0.9483 |
Legg Mason Martin Currie Div Growth Trus |
9/09/03 |
0.9621 |
0.9621 |
Legg Mason Martin Currie Div Growth Trus |
5/09/03 |
0.9584 |
0.9583 |
Legg Mason Martin Currie Div Growth Trus |
2/09/03 |
0.9504 |
0.9504 |
Legg Mason Martin Currie Div Growth Trus |
31/08/03 |
0.9498 |
0.9498 |
Legg Mason Martin Currie Div Growth Trus |
26/08/03 |
0.9431 |
0.9431 |
Legg Mason Martin Currie Div Growth Trus |
22/08/03 |
0.9453 |
0.9453 |
Legg Mason Martin Currie Div Growth Trus |
19/08/03 |
0.9439 |
0.9439 |
Legg Mason Martin Currie Div Growth Trus |
15/08/03 |
0.9387 |
0.9387 |
Legg Mason Martin Currie Div Growth Trus |
12/08/03 |
0.9340 |
0.9340 |
Legg Mason Martin Currie Div Growth Trus |
8/08/03 |
0.9361 |
0.9360 |
Legg Mason Martin Currie Div Growth Trus |
5/08/03 |
0.9357 |
0.9356 |
Legg Mason Martin Currie Div Growth Trus |
31/07/03 |
0.9370 |
0.9370 |
Legg Mason Martin Currie Div Growth Trus |
29/07/03 |
0.9300 |
0.9300 |
Legg Mason Martin Currie Div Growth Trus |
25/07/03 |
0.9264 |
0.9264 |
Legg Mason Martin Currie Div Growth Trus |
22/07/03 |
0.9243 |
0.9243 |
Legg Mason Martin Currie Div Growth Trus |
18/07/03 |
0.9273 |
0.9272 |
Legg Mason Martin Currie Div Growth Trus |
15/07/03 |
0.9321 |
0.9321 |
Legg Mason Martin Currie Div Growth Trus |
11/07/03 |
0.9232 |
0.9232 |
Legg Mason Martin Currie Div Growth Trus |
4/07/03 |
0.9136 |
0.9136 |
Legg Mason Martin Currie Div Growth Trus |
30/06/03 |
0.9382 |
0.9382 |
Legg Mason Martin Currie Div Growth Trus |
24/06/03 |
0.9517 |
0.9517 |
Legg Mason Martin Currie Div Growth Trus |
20/06/03 |
0.9564 |
0.9564 |
Legg Mason Martin Currie Div Growth Trus |
17/06/03 |
0.9614 |
0.9614 |
Legg Mason Martin Currie Div Growth Trus |
13/06/03 |
0.9549 |
0.9549 |
Legg Mason Martin Currie Div Growth Trus |
10/06/03 |
0.9470 |
0.9469 |
Legg Mason Martin Currie Div Growth Trus |
6/06/03 |
0.9451 |
0.9451 |
Legg Mason Martin Currie Div Growth Trus |
3/06/03 |
0.9415 |
0.9415 |
Legg Mason Martin Currie Div Growth Trus |
31/05/03 |
0.9383 |
0.9383 |
Legg Mason Martin Currie Div Growth Trus |
27/05/03 |
0.9273 |
0.9273 |
Legg Mason Martin Currie Div Growth Trus |
23/05/03 |
0.9290 |
0.9290 |
Legg Mason Martin Currie Div Growth Trus |
20/05/03 |
0.9146 |
0.9146 |
Legg Mason Martin Currie Div Growth Trus |
16/05/03 |
0.9219 |
0.9219 |
Legg Mason Martin Currie Div Growth Trus |
13/05/03 |
0.9242 |
0.9242 |
Legg Mason Martin Currie Div Growth Trus |
9/05/03 |
0.9161 |
0.9161 |
Legg Mason Martin Currie Div Growth Trus |
6/05/03 |
0.9188 |
0.9188 |
Legg Mason Martin Currie Div Growth Trus |
2/05/03 |
0.9160 |
0.9160 |
Legg Mason Martin Currie Div Growth Trus |
30/04/03 |
0.9204 |
0.9204 |
Legg Mason Martin Currie Div Growth Trus |
25/04/03 |
0.9206 |
0.9206 |
Legg Mason Martin Currie Div Growth Trus |
22/04/03 |
0.9152 |
0.9151 |
Legg Mason Martin Currie Div Growth Trus |
18/04/03 |
0.9089 |
0.9089 |
Legg Mason Martin Currie Div Growth Trus |
15/04/03 |
0.9117 |
0.9116 |
Legg Mason Martin Currie Div Growth Trus |
11/04/03 |
0.9082 |
0.9082 |
Legg Mason Martin Currie Div Growth Trus |
8/04/03 |
0.9144 |
0.9144 |
Legg Mason Martin Currie Div Growth Trus |
4/04/03 |
0.9032 |
0.9031 |
Legg Mason Martin Currie Div Growth Trus |
31/03/03 |
0.8931 |
0.8931 |
Legg Mason Martin Currie Div Growth Trus |
25/03/03 |
0.8953 |
0.8953 |
Legg Mason Martin Currie Div Growth Trus |
21/03/03 |
0.8954 |
0.8954 |
Legg Mason Martin Currie Div Growth Trus |
18/03/03 |
0.8868 |
0.8868 |
Legg Mason Martin Currie Div Growth Trus |
14/03/03 |
0.8684 |
0.8684 |
Legg Mason Martin Currie Div Growth Trus |
11/03/03 |
0.8582 |
0.8582 |
Legg Mason Martin Currie Div Growth Trus |
7/03/03 |
0.8645 |
0.8645 |
Legg Mason Martin Currie Div Growth Trus |
4/03/03 |
0.8766 |
0.8766 |
Legg Mason Martin Currie Div Growth Trus |
28/02/03 |
0.8738 |
0.8738 |
Legg Mason Martin Currie Div Growth Trus |
25/02/03 |
0.8746 |
0.8745 |
Legg Mason Martin Currie Div Growth Trus |
21/02/03 |
0.8814 |
0.8814 |
Legg Mason Martin Currie Div Growth Trus |
18/02/03 |
0.8868 |
0.8868 |
Legg Mason Martin Currie Div Growth Trus |
14/02/03 |
0.8762 |
0.8761 |
Legg Mason Martin Currie Div Growth Trus |
11/02/03 |
0.8876 |
0.8875 |
Legg Mason Martin Currie Div Growth Trus |
7/02/03 |
0.8914 |
0.8914 |
Legg Mason Martin Currie Div Growth Trus |
4/02/03 |
0.9014 |
0.9014 |
Legg Mason Martin Currie Div Growth Trus |
31/01/03 |
0.8997 |
0.8997 |
Legg Mason Martin Currie Div Growth Trus |
28/01/03 |
0.8972 |
0.8972 |
Legg Mason Martin Currie Div Growth Trus |
24/01/03 |
0.9118 |
0.9118 |
Legg Mason Martin Currie Div Growth Trus |
21/01/03 |
0.9186 |
0.9186 |
Legg Mason Martin Currie Div Growth Trus |
17/01/03 |
0.9207 |
0.9207 |
Legg Mason Martin Currie Div Growth Trus |
14/01/03 |
0.9254 |
0.9254 |
Legg Mason Martin Currie Div Growth Trus |
10/01/03 |
0.9259 |
0.9259 |
Legg Mason Martin Currie Div Growth Trus |
7/01/03 |
0.9290 |
0.9290 |
Legg Mason Martin Currie Div Growth Trus |
3/01/03 |
0.9263 |
0.9263 |
Legg Mason Martin Currie Div Growth Trus |
31/12/02 |
0.9400 |
0.9400 |
Legg Mason Martin Currie Div Growth Trus |
19/12/02 |
0.9328 |
0.9328 |
Legg Mason Martin Currie Div Growth Trus |
17/12/02 |
0.9355 |
0.9355 |
Legg Mason Martin Currie Div Growth Trus |
13/12/02 |
0.9311 |
0.9311 |
Legg Mason Martin Currie Div Growth Trus |
10/12/02 |
0.9317 |
0.9317 |
Legg Mason Martin Currie Div Growth Trus |
6/12/02 |
0.9377 |
0.9377 |
Legg Mason Martin Currie Div Growth Trus |
3/12/02 |
0.9480 |
0.9480 |
Legg Mason Martin Currie Div Growth Trus |
30/11/02 |
0.9471 |
0.9470 |
Legg Mason Martin Currie Div Growth Trus |
26/11/02 |
0.9402 |
0.9402 |
Legg Mason Martin Currie Div Growth Trus |
22/11/02 |
0.9410 |
0.9410 |
Legg Mason Martin Currie Div Growth Trus |
19/11/02 |
0.9305 |
0.9305 |
Legg Mason Martin Currie Div Growth Trus |
15/11/02 |
0.9287 |
0.9287 |
Legg Mason Martin Currie Div Growth Trus |
12/11/02 |
0.9238 |
0.9238 |
Legg Mason Martin Currie Div Growth Trus |
8/11/02 |
0.9276 |
0.9276 |
Legg Mason Martin Currie Div Growth Trus |
5/11/02 |
0.9319 |
0.9319 |
Legg Mason Martin Currie Div Growth Trus |
31/10/02 |
0.9301 |
0.9301 |
Legg Mason Martin Currie Div Growth Trus |
29/10/02 |
0.9246 |
0.9246 |
Legg Mason Martin Currie Div Growth Trus |
25/10/02 |
0.9218 |
0.9218 |
Legg Mason Martin Currie Div Growth Trus |
22/10/02 |
0.9223 |
0.9222 |
Legg Mason Martin Currie Div Growth Trus |
18/10/02 |
0.9225 |
0.9225 |
Legg Mason Martin Currie Div Growth Trus |
15/10/02 |
0.9134 |
0.9134 |
Legg Mason Martin Currie Div Growth Trus |
11/10/02 |
0.8996 |
0.8996 |
Legg Mason Martin Currie Div Growth Trus |
8/10/02 |
0.8990 |
0.8990 |
Legg Mason Martin Currie Div Growth Trus |
4/10/02 |
0.9108 |
0.9108 |
Legg Mason Martin Currie Div Growth Trus |
30/09/02 |
0.9083 |
0.9083 |
Legg Mason Martin Currie Div Growth Trus |
24/09/02 |
0.9172 |
0.9172 |
Legg Mason Martin Currie Div Growth Trus |
20/09/02 |
0.9220 |
0.9220 |
Legg Mason Martin Currie Div Growth Trus |
13/09/02 |
0.9354 |
0.9354 |
Legg Mason Martin Currie Div Growth Trus |
6/09/02 |
0.9339 |
0.9339 |
Legg Mason Martin Currie Div Growth Trus |
31/08/02 |
0.9376 |
0.9376 |
Legg Mason Martin Currie Div Growth Trus |
23/08/02 |
0.9518 |
0.9518 |
Legg Mason Martin Currie Div Growth Trus |
16/08/02 |
0.9413 |
0.9413 |
Legg Mason Martin Currie Div Growth Trus |
9/08/02 |
0.9379 |
0.9379 |
Legg Mason Martin Currie Div Growth Trus |
31/07/02 |
0.9285 |
0.9285 |
Legg Mason Martin Currie Div Growth Trus |
26/07/02 |
0.9117 |
0.9117 |
Legg Mason Martin Currie Div Growth Trus |
19/07/02 |
0.9294 |
0.9294 |
Legg Mason Martin Currie Div Growth Trus |
12/07/02 |
0.9426 |
0.9426 |
Legg Mason Martin Currie Div Growth Trus |
30/06/02 |
0.9507 |
0.9507 |
Legg Mason Martin Currie Div Growth Trus |
21/06/02 |
0.9906 |
0.9906 |
Legg Mason Martin Currie Div Growth Trus |
14/06/02 |
0.9935 |
0.9935 |
Legg Mason Martin Currie Div Growth Trus |
7/06/02 |
1.0007 |
1.0007 |
Legg Mason Martin Currie Div Growth Trus |
31/05/02 |
1.0080 |
1.0079 |
Legg Mason Martin Currie Div Growth Trus |
24/05/02 |
1.0153 |
1.0152 |
Legg Mason Martin Currie Div Growth Trus |
17/05/02 |
1.0180 |
1.0180 |
Legg Mason Martin Currie Div Growth Trus |
10/05/02 |
1.0089 |
1.0089 |
Legg Mason Martin Currie Div Growth Trus |
3/05/02 |
1.0168 |
1.0168 |
Legg Mason Martin Currie Div Growth Trus |
30/04/02 |
1.0110 |
1.0110 |
Legg Mason Martin Currie Div Growth Trus |
19/04/02 |
1.0175 |
1.0175 |
Legg Mason Martin Currie Div Growth Trus |
12/04/02 |
1.0065 |
1.0065 |
Legg Mason Martin Currie Div Growth Trus |
5/04/02 |
1.0133 |
1.0133 |
Legg Mason Martin Currie Div Growth Trus |
31/03/02 |
1.0156 |
1.0156 |
Legg Mason Martin Currie Div Growth Trus |
22/03/02 |
1.0165 |
1.0164 |
Legg Mason Martin Currie Div Growth Trus |
15/03/02 |
1.0137 |
1.0137 |
Legg Mason Martin Currie Div Growth Trus |
8/03/02 |
1.0199 |
1.0199 |
Legg Mason Martin Currie Div Growth Trus |
28/02/02 |
1.0099 |
1.0099 |
Legg Mason Martin Currie Div Growth Trus |
22/02/02 |
1.0045 |
1.0045 |
Legg Mason Martin Currie Div Growth Trus |
15/02/02 |
1.0130 |
1.0130 |
Legg Mason Martin Currie Div Growth Trus |
8/02/02 |
1.0054 |
1.0054 |
Legg Mason Martin Currie Div Growth Trus |
31/01/02 |
1.0119 |
1.0119 |
Legg Mason Martin Currie Div Growth Trus |
25/01/02 |
1.0055 |
1.0055 |
Legg Mason Martin Currie Div Growth Trus |
18/01/02 |
1.0056 |
1.0056 |
Legg Mason Martin Currie Div Growth Trus |
11/01/02 |
1.0069 |
1.0069 |
Legg Mason Martin Currie Div Growth Trus |
4/01/02 |
1.0141 |
1.0141 |
Legg Mason Martin Currie Div Growth Trus |
31/12/01 |
1.0115 |
1.0115 |
Legg Mason Martin Currie Div Growth Trus |
19/12/01 |
1.0279 |
1.0279 |
Legg Mason Martin Currie Div Growth Trus |
14/12/01 |
1.0223 |
1.0223 |
Legg Mason Martin Currie Div Growth Trus |
7/12/01 |
1.0364 |
1.0364 |
Legg Mason Martin Currie Div Growth Trus |
30/11/01 |
1.0298 |
1.0298 |
Legg Mason Martin Currie Div Growth Trus |
23/11/01 |
1.0283 |
1.0283 |
Legg Mason Martin Currie Div Growth Trus |
16/11/01 |
1.0262 |
1.0262 |
Legg Mason Martin Currie Div Growth Trus |
9/11/01 |
1.0268 |
1.0268 |
Legg Mason Martin Currie Div Growth Trus |
31/10/01 |
1.0136 |
1.0136 |
Legg Mason Martin Currie Div Growth Trus |
26/10/01 |
1.0159 |
1.0159 |
Legg Mason Martin Currie Div Growth Trus |
19/10/01 |
1.0016 |
1.0016 |
Legg Mason Martin Currie Div Growth Trus |
12/10/01 |
1.0148 |
1.0148 |
Legg Mason Martin Currie Div Growth Trus |
5/10/01 |
1.0055 |
1.0055 |
Legg Mason Martin Currie Div Growth Trus |
30/09/01 |
0.9856 |
0.9856 |
Legg Mason Martin Currie Div Growth Trus |
21/09/01 |
0.9622 |
0.9622 |
Legg Mason Martin Currie Div Growth Trus |
18/09/01 |
0.9753 |
0.9753 |
Legg Mason Martin Currie Div Growth Trus |
7/09/01 |
0.9932 |
0.9932 |
Legg Mason Martin Currie Div Growth Trus |
31/08/01 |
1.0136 |
1.0136 |
Legg Mason Martin Currie Div Growth Trus |
24/08/01 |
1.0149 |
1.0149 |
Legg Mason Martin Currie Div Growth Trus |
17/08/01 |
1.0135 |
1.0135 |
Legg Mason Martin Currie Div Growth Trus |
10/08/01 |
1.0268 |
1.0268 |
Legg Mason Martin Currie Div Growth Trus |
31/07/01 |
1.0171 |
1.0171 |
Legg Mason Martin Currie Div Growth Trus |
20/07/01 |
1.0162 |
1.0162 |
Legg Mason Martin Currie Div Growth Trus |
13/07/01 |
1.0162 |
1.0162 |
Legg Mason Martin Currie Div Growth Trus |
6/07/01 |
1.0206 |
1.0206 |
Legg Mason Martin Currie Div Growth Trus |
30/06/01 |
1.0309 |
1.0309 |
Legg Mason Martin Currie Div Growth Trus |
22/06/01 |
1.0663 |
1.0663 |
Legg Mason Martin Currie Div Growth Trus |
15/06/01 |
1.0620 |
1.0620 |
Legg Mason Martin Currie Div Growth Trus |
8/06/01 |
1.0687 |
1.0687 |
Legg Mason Martin Currie Div Growth Trus |
31/05/01 |
1.0634 |
1.0634 |
Legg Mason Martin Currie Div Growth Trus |
25/05/01 |
1.0669 |
1.0669 |
Legg Mason Martin Currie Div Growth Trus |
18/05/01 |
1.0609 |
1.0609 |
Legg Mason Martin Currie Div Growth Trus |
11/05/01 |
1.0576 |
1.0576 |
Legg Mason Martin Currie Div Growth Trus |
4/05/01 |
1.0500 |
1.0500 |
Legg Mason Martin Currie Div Growth Trus |
30/04/01 |
1.0516 |
1.0516 |
Legg Mason Martin Currie Div Growth Trus |
20/04/01 |
1.0473 |
1.0473 |
Legg Mason Martin Currie Div Growth Trus |
15/04/01 |
1.0620 |
1.0620 |
Legg Mason Martin Currie Div Growth Trus |
13/04/01 |
1.0394 |
1.0394 |
Legg Mason Martin Currie Div Growth Trus |
6/04/01 |
1.0380 |
1.0380 |
Legg Mason Martin Currie Div Growth Trus |
31/03/01 |
1.0294 |
1.0293 |
Legg Mason Martin Currie Div Growth Trus |
23/03/01 |
1.0227 |
1.0227 |
Legg Mason Martin Currie Div Growth Trus |
16/03/01 |
1.0431 |
1.0431 |
Legg Mason Martin Currie Div Growth Trus |
9/03/01 |
1.0543 |
1.0543 |
Legg Mason Martin Currie Div Growth Trus |
28/02/01 |
1.0463 |
1.0463 |
Legg Mason Martin Currie Div Growth Trus |
23/02/01 |
1.0395 |
1.0395 |
Legg Mason Martin Currie Div Growth Trus |
16/02/01 |
1.0498 |
1.0498 |
Legg Mason Martin Currie Div Growth Trus |
9/02/01 |
1.0453 |
1.0453 |
Legg Mason Martin Currie Div Growth Trus |
31/01/01 |
1.0515 |
1.0515 |
Legg Mason Martin Currie Div Growth Trus |
26/01/01 |
1.0467 |
1.0466 |
Legg Mason Martin Currie Div Growth Trus |
19/01/01 |
1.0447 |
1.0447 |
Legg Mason Martin Currie Div Growth Trus |
12/01/01 |
1.0368 |
1.0368 |
Legg Mason Martin Currie Div Growth Trus |
5/01/01 |
1.0413 |
1.0413 |
Legg Mason Martin Currie Div Growth Trus |
31/12/00 |
1.0297 |
1.0296 |
Legg Mason Martin Currie Div Growth Trus |
19/12/00 |
1.0799 |
1.0799 |
Legg Mason Martin Currie Div Growth Trus |
15/12/00 |
1.0794 |
1.0794 |
Legg Mason Martin Currie Div Growth Trus |
8/12/00 |
1.0803 |
1.0803 |
Legg Mason Martin Currie Div Growth Trus |
30/11/00 |
1.0686 |
1.0686 |
Legg Mason Martin Currie Div Growth Trus |
24/11/00 |
1.0686 |
1.0686 |
Legg Mason Martin Currie Div Growth Trus |
17/11/00 |
1.0819 |
1.0819 |
Legg Mason Martin Currie Div Growth Trus |
10/11/00 |
1.0795 |
1.0795 |
Legg Mason Martin Currie Div Growth Trus |
31/10/00 |
1.0726 |
1.0726 |
Legg Mason Martin Currie Div Growth Trus |
20/10/00 |
1.0682 |
1.0682 |
Legg Mason Martin Currie Div Growth Trus |
13/10/00 |
1.0586 |
1.0586 |
Legg Mason Martin Currie Div Growth Trus |
6/10/00 |
1.0780 |
1.0780 |
Legg Mason Martin Currie Div Growth Trus |
30/09/00 |
1.0694 |
1.0693 |
Legg Mason Martin Currie Div Growth Trus |
22/09/00 |
1.0536 |
1.0536 |
Legg Mason Martin Currie Div Growth Trus |
15/09/00 |
1.0747 |
1.0747 |
Legg Mason Martin Currie Div Growth Trus |
8/09/00 |
1.0757 |
1.0757 |
Legg Mason Martin Currie Div Growth Trus |
31/08/00 |
1.0661 |
1.0661 |
Legg Mason Martin Currie Div Growth Trus |
25/08/00 |
1.0759 |
1.0759 |
Legg Mason Martin Currie Div Growth Trus |
18/08/00 |
1.0637 |
1.0637 |
Legg Mason Martin Currie Div Growth Trus |
11/08/00 |
1.0589 |
1.0589 |
Legg Mason Martin Currie Div Growth Trus |
4/08/00 |
1.0474 |
1.0474 |
Legg Mason Martin Currie Div Growth Trus |
31/07/00 |
1.0494 |
1.0494 |
Legg Mason Martin Currie Div Growth Trus |
21/07/00 |
1.0632 |
1.0632 |
Legg Mason Martin Currie Div Growth Trus |
14/07/00 |
1.0608 |
1.0608 |
Legg Mason Martin Currie Div Growth Trus |
7/07/00 |
1.0516 |
1.0513 |
Legg Mason Martin Currie Div Growth Trus |
30/06/00 |
1.0443 |
1.0443 |
Legg Mason Martin Currie Div Growth Trus |
23/06/00 |
1.0864 |
1.0864 |
Legg Mason Martin Currie Div Growth Trus |
16/06/00 |
1.0859 |
1.0858 |
Legg Mason Martin Currie Div Growth Trus |
9/06/00 |
1.0906 |
1.0906 |
Legg Mason Martin Currie Div Growth Trus |
31/05/00 |
1.0772 |
1.0772 |
Legg Mason Martin Currie Div Growth Trus |
26/05/00 |
1.0641 |
1.0641 |
Legg Mason Martin Currie Div Growth Trus |
19/05/00 |
1.0723 |
1.0723 |
Legg Mason Martin Currie Div Growth Trus |
12/05/00 |
1.0680 |
1.0680 |
Legg Mason Martin Currie Div Growth Trus |
5/05/00 |
1.0716 |
1.0716 |
Legg Mason Martin Currie Div Growth Trus |
30/04/00 |
1.0754 |
1.0754 |
Legg Mason Martin Currie Div Growth Trus |
20/04/00 |
1.0666 |
1.0666 |
Legg Mason Martin Currie Div Growth Trus |
14/04/00 |
1.0709 |
1.0709 |
Legg Mason Martin Currie Div Growth Trus |
7/04/00 |
1.0812 |
1.0812 |
Legg Mason Martin Currie Div Growth Trus |
31/03/00 |
1.0697 |
1.0697 |
Legg Mason Martin Currie Div Growth Trus |
24/03/00 |
1.0792 |
1.0792 |
Legg Mason Martin Currie Div Growth Trus |
17/03/00 |
1.0690 |
1.0690 |
Legg Mason Martin Currie Div Growth Trus |
10/03/00 |
1.0627 |
1.0627 |
Legg Mason Martin Currie Div Growth Trus |
3/03/00 |
1.0645 |
1.0645 |
Legg Mason Martin Currie Div Growth Trus |
29/02/00 |
1.0556 |
1.0556 |
Legg Mason Martin Currie Div Growth Trus |
18/02/00 |
1.0403 |
1.0403 |
Legg Mason Martin Currie Div Growth Trus |
11/02/00 |
1.0470 |
1.0470 |
Legg Mason Martin Currie Div Growth Trus |
4/02/00 |
1.0393 |
1.0393 |
Legg Mason Martin Currie Div Growth Trus |
31/01/00 |
1.0300 |
1.0300 |
Legg Mason Martin Currie Div Growth Trus |
21/01/00 |
1.0248 |
1.0248 |
Legg Mason Martin Currie Div Growth Trus |
14/01/00 |
1.0330 |
1.0330 |
Legg Mason Martin Currie Div Growth Trus |
7/01/00 |
1.0245 |
1.0245 |
Legg Mason Martin Currie Div Growth Trus |
31/12/99 |
1.0487 |
1.0486 |
Legg Mason Martin Currie Div Growth Trus |
21/12/99 |
1.0722 |
1.0722 |
Legg Mason Martin Currie Div Growth Trus |
17/12/99 |
1.0745 |
1.0745 |
Legg Mason Martin Currie Div Growth Trus |
10/12/99 |
1.0757 |
1.0757 |
Legg Mason Martin Currie Div Growth Trus |
3/12/99 |
1.0697 |
1.0697 |
Legg Mason Martin Currie Div Growth Trus |
30/11/99 |
1.0632 |
1.0631 |
Legg Mason Martin Currie Div Growth Trus |
19/11/99 |
1.0669 |
1.0669 |
Legg Mason Martin Currie Div Growth Trus |
12/11/99 |
1.0599 |
1.0599 |
Legg Mason Martin Currie Div Growth Trus |
5/11/99 |
1.0471 |
1.0471 |
Legg Mason Martin Currie Div Growth Trus |
31/10/99 |
1.0428 |
1.0428 |
Legg Mason Martin Currie Div Growth Trus |
22/10/99 |
1.0239 |
1.0239 |
Legg Mason Martin Currie Div Growth Trus |
15/10/99 |
1.0273 |
1.0273 |
Legg Mason Martin Currie Div Growth Trus |
8/10/99 |
1.0333 |
1.0333 |
Legg Mason Martin Currie Div Growth Trus |
30/09/99 |
1.0343 |
1.0343 |
Legg Mason Martin Currie Div Growth Trus |
24/09/99 |
1.0391 |
1.0390 |
Legg Mason Martin Currie Div Growth Trus |
17/09/99 |
1.0436 |
1.0436 |
Legg Mason Martin Currie Div Growth Trus |
10/09/99 |
1.0552 |
1.0552 |
Legg Mason Martin Currie Div Growth Trus |
3/09/99 |
1.0462 |
1.0462 |
Legg Mason Martin Currie Div Growth Trus |
31/08/99 |
1.0485 |
1.0484 |
Legg Mason Martin Currie Div Growth Trus |
20/08/99 |
1.0546 |
1.0546 |
Legg Mason Martin Currie Div Growth Trus |
13/08/99 |
1.0398 |
1.0398 |
Legg Mason Martin Currie Div Growth Trus |
6/08/99 |
1.0462 |
1.0462 |
Legg Mason Martin Currie Div Growth Trus |
31/07/99 |
1.0508 |
1.0508 |
Legg Mason Martin Currie Div Growth Trus |
23/07/99 |
1.0602 |
1.0602 |
Legg Mason Martin Currie Div Growth Trus |
16/07/99 |
1.0579 |
1.0579 |
Legg Mason Martin Currie Div Growth Trus |
9/07/99 |
1.0464 |
1.0464 |
Legg Mason Martin Currie Div Growth Trus |
30/06/99 |
1.0310 |
1.0310 |
Legg Mason Martin Currie Div Growth Trus |
25/06/99 |
1.0758 |
1.0758 |
Legg Mason Martin Currie Div Growth Trus |
18/06/99 |
1.0836 |
1.0836 |
Legg Mason Martin Currie Div Growth Trus |
11/06/99 |
1.0707 |
1.0707 |
Legg Mason Martin Currie Div Growth Trus |
4/06/99 |
1.0664 |
1.0664 |
Legg Mason Martin Currie Div Growth Trus |
31/05/99 |
1.0659 |
1.0659 |
Legg Mason Martin Currie Div Growth Trus |
21/05/99 |
1.0744 |
1.0744 |
Legg Mason Martin Currie Div Growth Trus |
14/05/99 |
1.0923 |
1.0923 |
Legg Mason Martin Currie Div Growth Trus |
7/05/99 |
1.0905 |
1.0905 |
Legg Mason Martin Currie Div Growth Trus |
30/04/99 |
1.0967 |
1.0966 |
Legg Mason Martin Currie Div Growth Trus |
23/04/99 |
1.0999 |
1.0999 |
Legg Mason Martin Currie Div Growth Trus |
16/04/99 |
1.1041 |
1.1041 |
Legg Mason Martin Currie Div Growth Trus |
9/04/99 |
1.1015 |
1.1015 |