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)
27-May-2020 72.60 72.94
26-May-2020 72.60 72.16
21-May-2020 71.40 71.59
20-May-2020 71.80 71.57
19-May-2020 71.40 70.80
18-May-2020 71.60 71.55
15-May-2020 70.50 69.54
13-May-2020 72.00 70.85
12-May-2020 72.00 71.60
11-May-2020 72.00 71.42
07-May-2020 72.00 71.09
06-May-2020 70.60 70.28
05-May-2020 71.50 70.13
04-May-2020 70.80 69.55
01-May-2020 69.80 69.70
30-Apr-2020 71.40 70.74
29-Apr-2020 74.00 72.13
28-Apr-2020 71.60 70.90
27-Apr-2020 70.40 70.00
24-Apr-2020 69.80 69.12
23-Apr-2020 69.80 69.57
22-Apr-2020 71.00 69.44
21-Apr-2020 69.80 68.62
20-Apr-2020 70.80 70.25
17-Apr-2020 70.20 69.83
16-Apr-2020 69.70 68.21
14-Apr-2020 70.20 69.48
09-Apr-2020 70.00 70.20
08-Apr-2020 68.60 68.46
07-Apr-2020 68.00 67.73
06-Apr-2020 67.40 67.11
03-Apr-2020 66.70 65.42
02-Apr-2020 68.20 66.04
01-Apr-2020 69.00 66.88
31-Mar-2020 71.00 68.68
30-Mar-2020 66.10 67.59
27-Mar-2020 67.00 66.79
26-Mar-2020 67.20 68.96
25-Mar-2020 67.00 66.79
24-Mar-2020 64.80 64.51
23-Mar-2020 62.00 60.54
20-Mar-2020 62.00 63.29
19-Mar-2020 61.00 62.71
17-Mar-2020 62.00 62.84
16-Mar-2020 65.00 63.03
13-Mar-2020 67.30 65.80
12-Mar-2020 66.80 64.56
11-Mar-2020 71.80 70.85
10-Mar-2020 72.80 71.66
09-Mar-2020 73.68 71.62
06-Mar-2020 77.80 76.15
05-Mar-2020 79.80 78.57
04-Mar-2020 80.40 79.68
03-Mar-2020 79.80 78.50
02-Mar-2020 78.00 77.69
28-Feb-2020 76.60 76.44
27-Feb-2020 79.00 78.44
26-Feb-2020 82.00 80.96
25-Feb-2020 82.60 81.06
24-Feb-2020 83.60 82.62
21-Feb-2020 86.40 84.83
20-Feb-2020 85.60 85.18
18-Feb-2020 85.80 85.17
17-Feb-2020 86.20 84.75
14-Feb-2020 85.40 84.57
13-Feb-2020 85.00 84.49
12-Feb-2020 85.80 84.89
11-Feb-2020 86.20 84.91
10-Feb-2020 85.40 84.76
07-Feb-2020 85.40 84.66
06-Feb-2020 86.10 84.99
05-Feb-2020 85.40 84.73
04-Feb-2020 85.40 84.40
03-Feb-2020 84.60 83.57
31-Jan-2020 84.20 83.10
30-Jan-2020 84.40 83.76
29-Jan-2020 85.60 84.25
28-Jan-2020 85.40 84.33
27-Jan-2020 84.40 83.58
24-Jan-2020 86.00 84.79
23-Jan-2020 85.00 83.95
22-Jan-2020 85.40 84.29
21-Jan-2020 85.20 84.56
20-Jan-2020 85.60 84.77
17-Jan-2020 86.00 85.06
16-Jan-2020 85.00 84.37
15-Jan-2020 85.40 84.43
14-Jan-2020 85.00 84.10
13-Jan-2020 85.00 84.04
10-Jan-2020 85.00 83.81
09-Jan-2020 85.00 84.11
08-Jan-2020 85.00 83.92
07-Jan-2020 85.20 84.09
06-Jan-2020 85.00 84.11
03-Jan-2020 85.20 84.59
02-Jan-2020 85.60 84.48
31-Dec-2019 85.80 84.62
30-Dec-2019 86.20 85.11
27-Dec-2019 86.60 85.67
24-Dec-2019 86.20 85.51
23-Dec-2019 86.70 85.29
20-Dec-2019 85.60 84.85
19-Dec-2019 85.60 84.64
18-Dec-2019 85.70 84.19
17-Dec-2019 85.60 84.25
16-Dec-2019 86.00 84.67
13-Dec-2019 84.20 83.19
12-Dec-2019 82.80 82.07
11-Dec-2019 83.20 81.76
10-Dec-2019 82.80 82.16
09-Dec-2019 83.20 82.38
06-Dec-2019 82.60 82.37
05-Dec-2019 83.40 81.36
04-Dec-2019 83.40 81.66
03-Dec-2019 82.40 81.39
02-Dec-2019 84.80 82.36
29-Nov-2019 84.30 83.04
28-Nov-2019 84.30 83.59
27-Nov-2019 84.00 83.47
26-Nov-2019 83.80 83.17
25-Nov-2019 83.40 83.13
22-Nov-2019 82.00 82.55
21-Nov-2019 82.00 81.87
20-Nov-2019 82.40 81.88
19-Nov-2019 83.40 82.42
18-Nov-2019 83.40 82.44
15-Nov-2019 83.00 82.20
14-Nov-2019 82.80 82.15
13-Nov-2019 82.80 82.42
12-Nov-2019 83.00 82.28
11-Nov-2019 82.80 81.97
08-Nov-2019 83.40 82.13
07-Nov-2019 82.60 82.18
06-Nov-2019 82.80 82.12
05-Nov-2019 83.00 81.79
04-Nov-2019 83.00 81.79
01-Nov-2019 83.00 81.72
31-Oct-2019 83.00 81.54
30-Oct-2019 82.60 82.19
29-Oct-2019 83.20 81.77
28-Oct-2019 82.60 81.88
25-Oct-2019 82.50 81.77
24-Oct-2019 83.00 81.90
23-Oct-2019 82.40 81.21
22-Oct-2019 81.40 81.01
21-Oct-2019 82.20 80.75
18-Oct-2019 82.40 80.76
17-Oct-2019 82.70 81.04
16-Oct-2019 82.50 80.75
15-Oct-2019 82.40 81.14
14-Oct-2019 82.00 80.88
11-Oct-2019 81.40 81.37
10-Oct-2019 81.60 80.41
09-Oct-2019 82.40 81.32
08-Oct-2019 82.60 81.22
07-Oct-2019 82.40 81.69
04-Oct-2019 82.00 81.41
03-Oct-2019 82.00 80.52
02-Oct-2019 82.80 80.88
01-Oct-2019 83.70 83.06
30-Sep-2019 84.40 83.49
27-Sep-2019 84.40 83.61
26-Sep-2019 83.00 82.99
25-Sep-2019 83.20 82.23
24-Sep-2019 83.00 82.39
23-Sep-2019 83.20 82.62
20-Sep-2019 81.20 82.62
19-Sep-2019 81.80 82.63
18-Sep-2019 83.00 82.30
17-Sep-2019 82.30 82.23
16-Sep-2019 83.40 81.78
13-Sep-2019 82.40 82.12
12-Sep-2019 82.80 82.34
11-Sep-2019 82.80 82.12
10-Sep-2019 82.40 81.43
09-Sep-2019 82.40 81.67
06-Sep-2019 81.80 82.44
05-Sep-2019 81.20 82.16
04-Sep-2019 81.80 82.61
03-Sep-2019 81.80 82.38
02-Sep-2019 82.60 82.39
30-Aug-2019 81.80 81.66
29-Aug-2019 81.40 81.60
28-Aug-2019 81.20 81.12
27-Aug-2019 79.60 80.93
23-Aug-2019 80.00 80.54
22-Aug-2019 79.40 80.71
21-Aug-2019 80.40 81.32
20-Aug-2019 81.20 80.37
19-Aug-2019 80.40 81.04
16-Aug-2019 79.00 80.31
15-Aug-2019 79.00 79.69
14-Aug-2019 80.80 79.97
13-Aug-2019 80.70 80.78
12-Aug-2019 81.20 80.69
09-Aug-2019 80.60 81.09
07-Aug-2019 79.60 80.10
06-Aug-2019 81.00 79.68
05-Aug-2019 81.60 80.01
02-Aug-2019 82.80 81.49
01-Aug-2019 83.80 82.52
31-Jul-2019 83.30 82.36
30-Jul-2019 83.50 82.96
29-Jul-2019 83.00 83.26
26-Jul-2019 82.90 82.18
25-Jul-2019 82.70 81.58
24-Jul-2019 82.70 81.72
23-Jul-2019 82.70 81.68
22-Jul-2019 82.50 81.33
19-Jul-2019 82.00 81.26
18-Jul-2019 82.70 81.29
17-Jul-2019 82.80 81.60
16-Jul-2019 82.80 81.80
15-Jul-2019 83.00 81.63
12-Jul-2019 82.80 81.33
11-Jul-2019 82.80 81.44
10-Jul-2019 82.80 81.66
09-Jul-2019 82.80 81.78
08-Jul-2019 82.80 81.78
05-Jul-2019 83.20 81.77
04-Jul-2019 82.60 82.23
03-Jul-2019 83.50 82.86
02-Jul-2019 82.50 82.20
01-Jul-2019 81.30 81.56
28-Jun-2019 80.80 80.96
27-Jun-2019 81.30 80.74
26-Jun-2019 82.10 80.75
25-Jun-2019 82.20 80.99
24-Jun-2019 82.80 81.09
20-Jun-2019 82.20 81.17
19-Jun-2019 81.20 80.72
18-Jun-2019 82.80 81.17
17-Jun-2019 81.30 80.60
14-Jun-2019 81.60 80.51
13-Jun-2019 81.60 80.43
12-Jun-2019 81.60 80.64
11-Jun-2019 81.00 80.67
10-Jun-2019 81.40 80.58
07-Jun-2019 80.00 80.39
06-Jun-2019 80.00 79.87
05-Jun-2019 80.20 79.47
04-Jun-2019 79.80 79.02
03-Jun-2019 79.00 78.97
31-May-2019 79.20 78.80
30-May-2019 79.40 79.20
29-May-2019 79.50 78.67