Net Asset Value History

Start date: date filter
End date: date filter


DateNAV(£p)NAV ex DIV (£p)Fund Value (£)Notes
17 February 201274.102974.102971,033,210.00 
10 February 201274.212974.212971,138,660.00 
31 January 201272.676672.676669,665,980.00 
27 January 201272.915972.915969,895,350.00 
20 January 201272.539972.539969,534,960.00 
13 January 201271.807371.807368,832,740.00 
06 January 201271.441871.441868,482,380.00 
30 December 201171.588171.588168,622,620.00 
23 December 201171.085571.085568,140,840.00 
16 December 201170.680470.680467,752,490.00 
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