The historic NAV and performance of the Trust is shown below.
Past performance is not a guide to future performance. The value of investments may go down as well as up and you may not get back the full amount originally invested.
The historic NAV and performance of the Trust is shown below.
Past performance is not a guide to future performance. The value of investments may go down as well as up and you may not get back the full amount originally invested.
| Date | Share Price (p) | Cum Income NAV (p) |
|---|---|---|
| 31-Jul-2017 | 79.25 | 77.99 |
| 30-Jun-2017 | 81.00 | 79.09 |
| 31-May-2017 | 82.00 | 81.73 |
| 28-Apr-2017 | 78.50 | 77.91 |
| 31-Mar-2017 | 79.75 | 78.67 |
| 28-Feb-2017 | 77.00 | 77.58 |
| 31-Jan-2017 | 74.75 | 74.06 |
| 31-Dec-2016 | 76.63 | 76.33 |
| 30-Nov-2016 | 73.50 | 72.81 |
| 31-Oct-2016 | 76.75 | 75.52 |
| 30-Sep-2016 | 77.00 | 76.41 |
| 31-Aug-2016 | 77.25 | 76.24 |
| 29-Jul-2016 | 76.75 | 75.79 |
| 30-Jun-2016 | 73.00 | 74.42 |
| 31-May-2016 | 72.50 | 72.01 |
| 29-Apr-2016 | 72.25 | 70.82 |
| 31-Mar-2016 | 72.75 | 72.22 |
| 29-Feb-2016 | 72.00 | 70.68 |
| 31-Jan-2016 | 71.25 | 71.09 |
| 31-Dec-2015 | 72.63 | 71.66 |
| 30-Nov-2015 | 72.25 | 71.82 |
| 31-Oct-2015 | 71.75 | 70.84 |
| 30-Sep-2015 | 69.38 | 68.86 |
| 31-Aug-2015 | 68.50 | 68.15 |