Historic Price and Performance

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-Oct-2019 83.00 81.54
30-Sep-2019 84.40 83.49
31-Aug-2019 81.80 81.66
31-Jul-2019 83.30 82.36
30-Jun-2019 80.80 80.96
31-May-2019 79.20 78.80
30-Apr-2019 79.80 79.47
31-Mar-2019 79.00 78.48
28-Feb-2019 76.40 75.54
31-Jan-2019 74.40 73.65
31-Dec-2018 72.90 72.34
30-Nov-2018 76.30 75.90
31-Oct-2018 75.20 75.47
30-Sep-2018 78.30 79.03
31-Aug-2018 77.80 78.37
31-Jul-2018 78.00 78.79
30-Jun-2018 78.60 78.44
31-May-2018 76.60 77.79
30-Apr-2018 76.10 76.37
31-Mar-2018 73.50 73.84
28-Feb-2018 74.60 74.76
31-Jan-2018 78.60 77.77
31-Dec-2017 80.00 80.06
30-Nov-2017 78.50 77.44

Pages