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)
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
28-May-2019 81.00 79.39
24-May-2019 80.00 79.66
23-May-2019 80.00 79.21
22-May-2019 81.20 79.99
21-May-2019 79.80 79.71
20-May-2019 79.60 79.44
17-May-2019 80.20 79.63
16-May-2019 80.20 79.65
15-May-2019 79.20 78.83
14-May-2019 78.20 78.37
13-May-2019 78.10 77.96
10-May-2019 78.40 78.18
09-May-2019 79.20 78.09
08-May-2019 78.90 78.41
07-May-2019 79.10 78.22
03-May-2019 79.80 78.96
02-May-2019 79.40 78.84
01-May-2019 79.50 79.15
30-Apr-2019 79.80 79.47
29-Apr-2019 80.00 79.56
26-Apr-2019 79.60 79.54
25-Apr-2019 79.60 79.37
24-Apr-2019 79.60 79.43
23-Apr-2019 78.60 79.33
18-Apr-2019 78.80 78.76
17-Apr-2019 78.80 78.67
16-Apr-2019 78.50 78.71
15-Apr-2019 78.60 78.39
12-Apr-2019 78.80 78.27
11-Apr-2019 78.30 78.36
10-Apr-2019 78.30 78.09
09-Apr-2019 77.80 78.28
08-Apr-2019 79.00 78.43
05-Apr-2019 78.60 78.43
04-Apr-2019 78.60 78.30
03-Apr-2019 79.20 78.88
02-Apr-2019 78.80 78.84
01-Apr-2019 78.40 78.48
29-Mar-2019 79.00 78.48
28-Mar-2019 77.60 78.21
27-Mar-2019 78.10 77.69
26-Mar-2019 77.60 77.81
25-Mar-2019 78.00 77.57
22-Mar-2019 79.00 77.61
21-Mar-2019 78.60 78.76
20-Mar-2019 77.80 77.97
19-Mar-2019 78.00 78.05
18-Mar-2019 78.00 77.95
15-Mar-2019 78.00 77.52
14-Mar-2019 77.50 76.96
13-Mar-2019 77.80 76.44
12-Mar-2019 76.00 76.49
11-Mar-2019 77.40 76.37
08-Mar-2019 76.10 76.31
07-Mar-2019 76.50 76.50
06-Mar-2019 77.20 76.47
05-Mar-2019 76.60 76.39
04-Mar-2019 76.30 76.01
01-Mar-2019 77.00 75.86
28-Feb-2019 76.40 75.54
27-Feb-2019 76.10 75.43
26-Feb-2019 76.50 76.03
25-Feb-2019 76.40 76.26
22-Feb-2019 76.20 76.29
21-Feb-2019 76.00 76.33
20-Feb-2019 76.00 76.29
19-Feb-2019 76.40 75.91
18-Feb-2019 76.60 76.19
15-Feb-2019 77.00 76.08
14-Feb-2019 76.30 76.06
13-Feb-2019 75.80 75.88
12-Feb-2019 76.10 75.56
11-Feb-2019 75.40 75.37
08-Feb-2019 75.80 74.89
07-Feb-2019 75.60 75.00
06-Feb-2019 74.40 75.30
05-Feb-2019 75.80 75.38
04-Feb-2019 74.00 74.25
01-Feb-2019 74.20 73.99
31-Jan-2019 74.40 73.65
30-Jan-2019 73.70 73.68
29-Jan-2019 73.50 72.83
28-Jan-2019 72.80 71.95
25-Jan-2019 73.80 72.48
24-Jan-2019 73.30 72.83
23-Jan-2019 73.10 73.17
22-Jan-2019 73.20 73.37
21-Jan-2019 73.10 73.86
18-Jan-2019 73.40 73.85
17-Jan-2019 73.40 72.85
16-Jan-2019 73.40 72.82
15-Jan-2019 73.20 73.40
14-Jan-2019 74.00 73.11
11-Jan-2019 74.00 73.68
10-Jan-2019 73.40 73.67
09-Jan-2019 73.50 73.34
08-Jan-2019 73.00 73.04
07-Jan-2019 72.90 72.53
04-Jan-2019 72.90 72.78
03-Jan-2019 72.70 71.75
02-Jan-2019 73.40 72.64
31-Dec-2018 72.90 72.34
28-Dec-2018 72.40 72.40
27-Dec-2018 72.80 71.19
24-Dec-2018 72.70 71.82
21-Dec-2018 72.70 72.35
20-Dec-2018 72.70 72.53
19-Dec-2018 72.80 72.93
18-Dec-2018 72.90 72.49
17-Dec-2018 74.00 73.17
14-Dec-2018 74.00 74.17
13-Dec-2018 75.30 74.50
12-Dec-2018 75.00 74.82
11-Dec-2018 74.70 74.27
10-Dec-2018 74.30 73.72
07-Dec-2018 74.60 74.24
06-Dec-2018 74.60 73.60
05-Dec-2018 75.20 75.14
04-Dec-2018 75.80 75.77
03-Dec-2018 76.00 76.04
30-Nov-2018 76.30 75.90
29-Nov-2018 76.60 76.27
28-Nov-2018 75.30 76.21
27-Nov-2018 75.10 76.25
26-Nov-2018 75.30 76.02
23-Nov-2018 74.90 75.61
22-Nov-2018 74.90 75.38
21-Nov-2018 75.10 75.86
20-Nov-2018 74.80 75.17
19-Nov-2018 74.90 75.14
16-Nov-2018 75.20 75.21
15-Nov-2018 75.00 75.35
14-Nov-2018 74.80 75.42
13-Nov-2018 74.50 75.38
12-Nov-2018 74.70 75.28
09-Nov-2018 74.80 75.90
08-Nov-2018 74.80 75.63
07-Nov-2018 74.80 75.53
06-Nov-2018 74.20 74.92
05-Nov-2018 74.60 75.20
02-Nov-2018 74.60 75.26
01-Nov-2018 74.80 75.43
31-Oct-2018 75.20 75.47
30-Oct-2018 74.80 75.18
29-Oct-2018 74.40 74.95
26-Oct-2018 73.00 74.46
25-Oct-2018 74.20 75.15
24-Oct-2018 74.60 74.56
23-Oct-2018 73.00 74.16
22-Oct-2018 74.10 74.75
19-Oct-2018 74.80 74.87
18-Oct-2018 74.10 74.36
17-Oct-2018 73.80 74.47
16-Oct-2018 74.60 74.55
15-Oct-2018 74.60 73.94
12-Oct-2018 73.00 73.57
11-Oct-2018 72.60 73.78
10-Oct-2018 75.80 76.03
09-Oct-2018 75.00 76.44
08-Oct-2018 75.60 76.53
05-Oct-2018 76.00 77.11
04-Oct-2018 76.20 77.62
03-Oct-2018 77.90 78.58
02-Oct-2018 77.80 78.35
01-Oct-2018 78.00 78.64
28-Sep-2018 78.30 79.03
27-Sep-2018 77.60 79.04
26-Sep-2018 78.00 78.69
25-Sep-2018 78.00 78.70
24-Sep-2018 77.40 78.52
21-Sep-2018 78.20 78.91
20-Sep-2018 77.40 78.13
19-Sep-2018 77.80 77.85
18-Sep-2018 77.00 78.06
17-Sep-2018 76.20 77.56
14-Sep-2018 77.00 77.50
13-Sep-2018 76.40 77.42
12-Sep-2018 77.00 77.90
11-Sep-2018 77.00 77.71
10-Sep-2018 76.80 77.82
07-Sep-2018 78.20 77.69
06-Sep-2018 77.40 77.90
05-Sep-2018 77.20 78.24
04-Sep-2018 77.80 78.67
03-Sep-2018 78.40 78.86
31-Aug-2018 77.80 78.37
30-Aug-2018 78.00 78.91
29-Aug-2018 78.40 79.17
28-Aug-2018 78.60 79.68
23-Aug-2018 78.40 79.38
22-Aug-2018 79.00 79.37
21-Aug-2018 79.10 79.42
20-Aug-2018 79.40 79.60
17-Aug-2018 79.00 79.48
16-Aug-2018 78.60 79.38
15-Aug-2018 78.00 78.71
14-Aug-2018 78.40 79.13
13-Aug-2018 78.20 79.25
10-Aug-2018 78.70 79.46
09-Aug-2018 78.40 79.96
08-Aug-2018 78.90 79.78
07-Aug-2018 78.00 79.31
06-Aug-2018 77.60 79.20
03-Aug-2018 77.70 79.04
02-Aug-2018 77.00 78.44
01-Aug-2018 77.20 78.65
31-Jul-2018 78.00 79.03
30-Jul-2018 78.00 78.79
27-Jul-2018 77.40 78.75
26-Jul-2018 77.00 78.29
25-Jul-2018 78.40 78.14
23-Jul-2018 77.20 78.52
20-Jul-2018 77.60 78.80
19-Jul-2018 77.90 78.79
18-Jul-2018 78.40 78.66
17-Jul-2018 77.50 78.49