Price and Performance

The latest NAV and performance of the Trust is shown on the right. This is regularly updated.

Below you can see the performance over the last 12 months.

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.

Previous 12 months Market Data

Date Share Price (p) Cum Income NAV (p)
19-Oct-2017 79.50 79.08
18-Oct-2017 80.25 79.43
17-Oct-2017 79.50 79.02
16-Oct-2017 80.25 79.09
13-Oct-2017 80.00 79.28
12-Oct-2017 79.50 79.52
11-Oct-2017 79.50 79.14
10-Oct-2017 79.13 79.10
09-Oct-2017 79.00 78.78
06-Oct-2017 79.25 78.87
05-Oct-2017 79.00 78.67
04-Oct-2017 79.50 79.03
03-Oct-2017 79.75 79.41
02-Oct-2017 79.00 79.17
29-Sep-2017 77.50 78.64
28-Sep-2017 77.75 78.03
27-Sep-2017 78.13 78.04
26-Sep-2017 77.00 77.93
25-Sep-2017 77.75 78.02
22-Sep-2017 77.75 77.86
21-Sep-2017 77.38 77.38
20-Sep-2017 77.50 77.62
19-Sep-2017 76.50 77.49
18-Sep-2017 76.75 77.18
15-Sep-2017 76.75 76.99
14-Sep-2017 77.25 77.55
13-Sep-2017 77.50 77.84
12-Sep-2017 77.00 77.93
11-Sep-2017 77.75 78.16
08-Sep-2017 77.13 77.72
07-Sep-2017 77.50 77.96
06-Sep-2017 77.00 77.55
05-Sep-2017 77.50 77.59
04-Sep-2017 77.88 77.89
01-Sep-2017 78.25 78.06
31-Aug-2017 78.25 78.22
30-Aug-2017 77.75 77.57
29-Aug-2017 78.00 77.51
25-Aug-2017 78.88 78.09
24-Aug-2017 79.00 78.24
23-Aug-2017 79.13 78.07
22-Aug-2017 79.00 78.02
21-Aug-2017 78.25 78.38
18-Aug-2017 79.00 78.47
17-Aug-2017 79.50 79.02
16-Aug-2017 79.88 79.25
15-Aug-2017 79.38 78.90
14-Aug-2017 79.00 78.71
11-Aug-2017 79.50 78.35
10-Aug-2017 79.50 78.79
09-Aug-2017 80.25 79.33
08-Aug-2017 79.50 79.51
07-Aug-2017 79.75 79.40
04-Aug-2017 80.13 79.43
03-Aug-2017 79.63 79.20
02-Aug-2017 79.13 78.49
01-Aug-2017 79.00 78.37
31-Jul-2017 79.25 77.99
28-Jul-2017 78.50 78.10
27-Jul-2017 79.00 78.94
26-Jul-2017 79.75 79.03
25-Jul-2017 79.75 78.87
24-Jul-2017 80.13 78.90
21-Jul-2017 80.13 79.77
20-Jul-2017 80.00 79.91
19-Jul-2017 79.25 79.20
18-Jul-2017 79.50 78.90
17-Jul-2017 78.50 78.68
14-Jul-2017 78.25 78.51
13-Jul-2017 78.25 78.80
12-Jul-2017 78.75 78.64
11-Jul-2017 77.75 77.85
10-Jul-2017 78.88 78.41
07-Jul-2017 79.00 78.40
06-Jul-2017 78.50 78.14
05-Jul-2017 80.00 79.09
04-Jul-2017 80.13 78.96
03-Jul-2017 81.00 79.25
30-Jun-2017 81.00 79.09
29-Jun-2017 80.63 79.31
28-Jun-2017 80.25 79.92
27-Jun-2017 81.63 80.33
26-Jun-2017 81.50 80.99
23-Jun-2017 81.50 80.79
21-Jun-2017 81.75 80.82
20-Jun-2017 81.75 81.52
19-Jun-2017 82.50 81.77
16-Jun-2017 80.25 81.36
15-Jun-2017 81.50 80.70
14-Jun-2017 81.75 81.42
13-Jun-2017 82.00 81.19
12-Jun-2017 81.00 81.10
09-Jun-2017 81.50 81.35
08-Jun-2017 81.25 80.94
07-Jun-2017 81.88 81.16
06-Jun-2017 81.50 81.42
05-Jun-2017 81.75 81.60
02-Jun-2017 82.25 81.91
01-Jun-2017 82.50 81.96
31-May-2017 82.00 81.73
30-May-2017 82.13 81.66
26-May-2017 82.38 81.77
25-May-2017 81.88 81.59
24-May-2017 81.38 81.34
23-May-2017 81.38 80.98
22-May-2017 81.50 80.98
19-May-2017 80.75 80.50
18-May-2017 80.00 80.20
17-May-2017 80.50 80.55
16-May-2017 80.50 80.61
15-May-2017 80.50 80.00
12-May-2017 79.75 80.07
11-May-2017 80.00 79.56
10-May-2017 80.25 79.62
09-May-2017 79.75 79.28
08-May-2017 80.00 79.06
05-May-2017 79.75 78.70
04-May-2017 79.25 78.56
03-May-2017 79.00 78.60
02-May-2017 79.25 78.62
28-Apr-2017 78.50 77.91
27-Apr-2017 78.50 78.33
26-Apr-2017 79.75 78.42
25-Apr-2017 79.50 78.31
24-Apr-2017 79.00 78.35
21-Apr-2017 78.50 77.38
20-Apr-2017 79.25 77.43
19-Apr-2017 78.75 77.47
18-Apr-2017 79.00 77.71
13-Apr-2017 79.13 78.87
12-Apr-2017 79.50 78.78
11-Apr-2017 79.50 78.57
10-Apr-2017 79.00 78.40
07-Apr-2017 78.75 78.44
06-Apr-2017 79.00 78.01
05-Apr-2017 79.25 78.67
04-Apr-2017 79.25 78.62
03-Apr-2017 79.50 78.46
31-Mar-2017 79.75 78.67
30-Mar-2017 79.25 78.67
29-Mar-2017 79.50 78.84
28-Mar-2017 79.13 78.67
27-Mar-2017 79.00 78.60
24-Mar-2017 79.25 78.73
23-Mar-2017 78.75 78.63
22-Mar-2017 79.00 78.24
21-Mar-2017 79.25 78.64
20-Mar-2017 79.38 79.06
17-Mar-2017 79.25 79.01
16-Mar-2017 79.00 78.78
15-Mar-2017 78.50 78.45
14-Mar-2017 78.38 78.55
13-Mar-2017 78.25 78.58
10-Mar-2017 78.25 78.58
09-Mar-2017 78.25 78.46
08-Mar-2017 78.75 78.15
07-Mar-2017 77.88 78.15
06-Mar-2017 78.00 78.21
03-Mar-2017 77.75 78.28
02-Mar-2017 78.00 78.31
01-Mar-2017 78.00 78.22
28-Feb-2017 77.00 77.58
27-Feb-2017 77.00 77.33
24-Feb-2017 76.25 77.18
23-Feb-2017 76.75 77.06
22-Feb-2017 76.50 77.02
21-Feb-2017 76.00 76.59
20-Feb-2017 75.88 76.35
17-Feb-2017 76.00 76.62
16-Feb-2017 76.13 75.90
15-Feb-2017 76.38 75.73
14-Feb-2017 75.50 75.64
13-Feb-2017 76.13 75.76
10-Feb-2017 76.50 75.82
09-Feb-2017 76.25 75.79
08-Feb-2017 75.75 75.48
07-Feb-2017 76.25 75.11
06-Feb-2017 75.00 74.78
03-Feb-2017 75.25 74.85
02-Feb-2017 75.00 74.24
01-Feb-2017 74.63 73.92
31-Jan-2017 74.75 74.06
30-Jan-2017 74.50 74.04
27-Jan-2017 74.75 74.33
26-Jan-2017 75.50 74.19
25-Jan-2017 75.50 74.41
24-Jan-2017 74.75 74.13
23-Jan-2017 74.25 74.21
20-Jan-2017 75.38 74.62
19-Jan-2017 75.50 74.85
18-Jan-2017 75.75 75.34
17-Jan-2017 76.00 75.41
16-Jan-2017 77.25 76.21
13-Jan-2017 77.00 76.20
12-Jan-2017 76.75 76.03
11-Jan-2017 76.75 76.07
10-Jan-2017 76.75 76.11
09-Jan-2017 77.50 76.19
06-Jan-2017 77.00 75.99
05-Jan-2017 76.50 75.82
04-Jan-2017 77.75 76.38
03-Jan-2017 77.38 76.57
30-Dec-2016 76.63 76.33
29-Dec-2016 76.25 76.15
28-Dec-2016 76.75 75.90
23-Dec-2016 76.00 75.85
22-Dec-2016 77.00 75.71
21-Dec-2016 76.25 75.33
20-Dec-2016 76.13 75.42
19-Dec-2016 75.13 75.27
16-Dec-2016 74.25 74.98
15-Dec-2016 75.25 74.82
14-Dec-2016 75.00 74.13
13-Dec-2016 74.75 74.31
12-Dec-2016 73.75 73.42
09-Dec-2016 73.75 73.93
08-Dec-2016 74.25 73.14
07-Dec-2016 74.00 73.01
06-Dec-2016 73.25 72.33
05-Dec-2016 73.50 71.96
02-Dec-2016 73.50 72.19
01-Dec-2016 72.75 72.08
30-Nov-2016 73.50 72.81
29-Nov-2016 73.75 73.02
28-Nov-2016 73.75 73.09
25-Nov-2016 73.75 73.39
24-Nov-2016 73.50 73.01
23-Nov-2016 73.50 72.95
22-Nov-2016 73.75 73.05
21-Nov-2016 73.00 72.74
18-Nov-2016 73.25 73.00
17-Nov-2016 73.50 73.01
16-Nov-2016 73.00 72.74
15-Nov-2016 73.75 73.14
14-Nov-2016 73.00 72.46
11-Nov-2016 72.50 72.75
10-Nov-2016 74.00 73.08
09-Nov-2016 74.75 74.27
08-Nov-2016 74.75 74.49
07-Nov-2016 74.75 74.27
04-Nov-2016 74.00 73.62
03-Nov-2016 75.00 74.47
02-Nov-2016 75.50 74.58
01-Nov-2016 75.75 75.11
31-Oct-2016 76.75 75.52
28-Oct-2016 77.00 75.90
27-Oct-2016 77.00 75.73
26-Oct-2016 76.75 75.51
25-Oct-2016 77.25 75.99
24-Oct-2016 77.00 75.90
21-Oct-2016 77.00 76.20