Net Asset Value History

Start date: date filter
End date: date filter


DateNAV(£p)NAV ex DIV (£p)Fund Value (£)Notes
29 September 201758.356758.35679,048,087.00 
31 August 201761.129261.12929,477,949.00 
31 July 201759.545459.54549,232,383.00 
30 June 201757.490957.49098,913,846.00 
31 May 2017244.0484244.048437,839,180.00 
28 April 2017236.3953236.395336,652,590.00 
31 March 2017240.4298240.429837,278,130.00 
28 February 2017240.3684240.368437,268,610.00 
31 January 2017242.0842242.084237,534,640.00 
30 December 2016240.9814240.981437,363,650.00 
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