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.

Current Price and Performance

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Market Data

Date Share Price (£) Net Asset Value (£) Premium (Discount %)
24-Sep-2020 447.00 443.37 0.82
23-Sep-2020 452.00 443.77 1.85
21-Sep-2020 448.00 444.04 0.89
18-Sep-2020 450.00 446.16 0.86
17-Sep-2020 454.00 447.40 1.48
16-Sep-2020 455.50 449.02 1.44
15-Sep-2020 458.50 451.17 1.62
14-Sep-2020 456.50 450.86 1.25
11-Sep-2020 453.00 450.14 0.63
10-Sep-2020 451.00 450.23 0.17
09-Sep-2020 452.00 448.83 0.71
08-Sep-2020 449.00 443.77 1.18
07-Sep-2020 450.00 444.08 1.33
04-Sep-2020 450.00 441.84 1.85
03-Sep-2020 452.50 444.79 1.73
01-Sep-2020 452.00 445.23 1.52
27-Aug-2020 453.00 446.80 1.39
20-Aug-2020 450.00 443.79 1.40
19-Aug-2020 446.50 445.92 0.13
18-Aug-2020 451.50 445.13 1.43
17-Aug-2020 450.00 445.23 1.07
14-Aug-2020 449.00 443.48 1.25
13-Aug-2020 451.50 445.25 1.40
12-Aug-2020 452.50 445.81 1.50
11-Aug-2020 449.50 442.74 1.53
10-Aug-2020 452.00 446.15 1.31
07-Aug-2020 452.00 446.03 1.34
06-Aug-2020 451.00 446.02 1.12
05-Aug-2020 454.50 446.33 1.83
04-Aug-2020 452.50 445.40 1.59
03-Aug-2020 451.50 445.25 1.40
31-Jul-2020 447.00 442.69 0.97
30-Jul-2020 449.00 444.24 1.07
29-Jul-2020 454.00 447.06 1.55
28-Jul-2020 452.00 445.65 1.43
27-Jul-2020 452.00 446.31 1.27
23-Jul-2020 454.00 446.13 1.76
22-Jul-2020 448.50 445.15 0.75
21-Jul-2020 446.00 443.96 0.46
20-Jul-2020 448.50 443.06 1.23
17-Jul-2020 448.50 443.44 1.14
15-Jul-2020 448.00 443.56 1.00
13-Jul-2020 448.00 440.24 1.76
10-Jul-2020 443.50 439.57 0.89
07-Jul-2020 443.50 439.05 1.01
06-Jul-2020 445.50 440.99 1.02
03-Jul-2020 442.00 437.83 0.95
02-Jul-2020 438.00 439.17 (0.27)
29-Jun-2020 442.50 437.93 1.04
26-Jun-2020 442.50 435.21 1.68
25-Jun-2020 441.00 436.98 0.92
24-Jun-2020 442.50 435.74 1.55
23-Jun-2020 445.00 439.38 1.28
22-Jun-2020 443.00 439.25 0.85
19-Jun-2020 444.00 439.59 0.99
18-Jun-2020 442.00 437.68 0.99
17-Jun-2020 440.50 436.34 0.95
16-Jun-2020 440.00 435.05 1.14
15-Jun-2020 440.00 430.91 2.11
12-Jun-2020 435.50 431.18 1.00
11-Jun-2020 440.50 430.05 2.43
10-Jun-2020 443.00 437.79 1.19
09-Jun-2020 441.50 435.72 1.33
08-Jun-2020 441.00 436.73 0.98
05-Jun-2020 441.50 436.18 1.22
04-Jun-2020 440.50 431.59 2.06
03-Jun-2020 440.00 436.06 0.90
02-Jun-2020 440.00 435.63 1.00
01-Jun-2020 441.00 435.91 1.17
29-May-2020 441.50 436.86 1.06
28-May-2020 443.00 437.52 1.25
27-May-2020 442.00 436.08 1.36
26-May-2020 441.00 433.96 1.62
21-May-2020 440.50 433.62 1.59
20-May-2020 437.00 435.76 0.28
19-May-2020 436.00 432.57 0.79
18-May-2020 439.00 434.96 0.93
15-May-2020 433.00 431.90 0.25
13-May-2020 433.50 428.09 1.26
12-May-2020 433.50 430.44 0.71
11-May-2020 431.50 431.07 0.10
07-May-2020 431.00 428.54 0.58
06-May-2020 426.50 426.20 0.07
05-May-2020 430.00 426.63 0.79
04-May-2020 428.00 425.31 0.63
01-May-2020 430.00 424.21 1.37
30-Apr-2020 433.00 426.36 1.56
29-Apr-2020 437.00 430.35 1.55
28-Apr-2020 434.00 426.32 1.80
27-Apr-2020 430.50 426.61 0.91
24-Apr-2020 426.00 426.30 (0.07)
23-Apr-2020 430.50 424.85 1.33
22-Apr-2020 427.50 424.94 0.60
21-Apr-2020 422.00 420.79 0.29
20-Apr-2020 428.00 425.51 0.58
17-Apr-2020 431.00 426.56 1.04
16-Apr-2020 428.00 424.36 0.86
14-Apr-2020 423.50 426.02 (0.59)
09-Apr-2020 423.00 422.62 0.09
08-Apr-2020 420.00 419.77 0.06
07-Apr-2020 420.50 418.24 0.54
06-Apr-2020 416.50 419.76 (0.78)
03-Apr-2020 410.00 409.25 0.18
02-Apr-2020 410.50 409.33 0.29
01-Apr-2020 412.00 403.39 2.13
31-Mar-2020 414.00 408.94 1.24
30-Mar-2020 410.00 410.18 (0.04)
27-Mar-2020 409.50 405.34 1.03
26-Mar-2020 421.50 413.89 1.84
25-Mar-2020 411.50 407.01 1.10
24-Mar-2020 404.00 404.55 (0.13)
23-Mar-2020 388.50 391.09 (0.66)
20-Mar-2020 402.00 394.88 1.80
19-Mar-2020 389.00 396.65 (1.93)
17-Mar-2020 387.00 396.04 (2.28)
16-Mar-2020 400.50 391.61 2.27
13-Mar-2020 399.00 407.77 (2.15)
12-Mar-2020 401.00 394.21 1.72
11-Mar-2020 414.00 408.42 1.37
10-Mar-2020 414.50 414.48 0.01
09-Mar-2020 414.50 409.75 1.16
06-Mar-2020 427.00 421.41 1.33
05-Mar-2020 430.00 425.01 1.17
04-Mar-2020 432.00 429.87 0.50
03-Mar-2020 427.50 423.57 0.93
02-Mar-2020 423.00 425.38 (0.56)
28-Feb-2020 412.00 418.96 (1.66)
27-Feb-2020 424.50 420.71 0.90
26-Feb-2020 428.50 425.83 0.63
25-Feb-2020 431.00 425.43 1.31
24-Feb-2020 437.00 429.83 1.67
21-Feb-2020 439.00 433.97 1.16
20-Feb-2020 440.50 434.58 1.36
19-Feb-2020 439.00 434.48 1.04
18-Feb-2020 439.00 432.41 1.52
17-Feb-2020 439.00 432.38 1.53
13-Feb-2020 436.00 431.04 1.15
12-Feb-2020 437.00 431.87 1.19
11-Feb-2020 439.00 432.84 1.42
10-Feb-2020 438.00 433.98 0.93
07-Feb-2020 438.00 432.87 1.18
06-Feb-2020 438.50 432.69 1.34
05-Feb-2020 435.00 430.13 1.13
04-Feb-2020 435.50 429.32 1.44
03-Feb-2020 431.00 428.88 0.50
31-Jan-2020 431.50 425.74 1.35
30-Jan-2020 432.00 427.62 1.02
29-Jan-2020 432.50 427.36 1.20
28-Jan-2020 432.00 427.18 1.13
27-Jan-2020 430.50 425.86 1.09
24-Jan-2020 433.50 427.26 1.46
23-Jan-2020 431.50 426.52 1.17
22-Jan-2020 432.00 426.49 1.29
21-Jan-2020 432.50 427.18 1.25
20-Jan-2020 427.59 427.44 0.04
17-Jan-2020 431.00 427.68 0.78
16-Jan-2020 431.00 426.22 1.12
15-Jan-2020 430.00 425.91 0.96
14-Jan-2020 429.50 424.86 1.09
13-Jan-2020 430.00 425.34 1.09
10-Jan-2020 430.50 423.96 1.54
09-Jan-2020 428.00 423.62 1.03
08-Jan-2020 428.00 422.78 1.24
07-Jan-2020 427.50 421.91 1.33
06-Jan-2020 427.00 422.23 1.13
03-Jan-2020 428.00 422.11 1.40
02-Jan-2020 425.00 421.10 0.93
31-Dec-2019 425.50 418.83 1.59
30-Dec-2019 425.50 420.26 1.25
27-Dec-2019 426.50 421.16 1.27
24-Dec-2019 425.00 420.84 0.99
23-Dec-2019 426.00 420.73 1.25
20-Dec-2019 424.00 419.77 1.01
19-Dec-2019 423.50 418.89 1.10
18-Dec-2019 422.50 417.48 1.20
17-Dec-2019 422.50 417.28 1.25
16-Dec-2019 422.50 416.65 1.40
13-Dec-2019 418.50 414.91 0.87
12-Dec-2019 420.00 415.08 1.19
11-Dec-2019 420.00 414.57 1.31
10-Dec-2019 421.00 414.47 1.57
09-Dec-2019 420.50 414.48 1.45
06-Dec-2019 419.50 414.58 1.19
05-Dec-2019 419.50 413.48 1.46
04-Dec-2019 419.50 415.40 0.99
03-Dec-2019 419.00 415.97 0.73
02-Dec-2019 422.00 416.24 1.38
29-Nov-2019 422.00 417.29 1.13
28-Nov-2019 423.50 417.93 1.33
27-Nov-2019 423.50 417.89 1.34
26-Nov-2019 423.00 417.89 1.22
25-Nov-2019 421.00 417.11 0.93
22-Nov-2019 421.50 416.74 1.14
21-Nov-2019 421.50 415.96 1.33
20-Nov-2019 421.50 416.27 1.26
19-Nov-2019 421.00 416.49 1.08
18-Nov-2019 421.00 416.48 1.08
15-Nov-2019 421.00 416.36 1.11
14-Nov-2019 421.50 416.12 1.29
13-Nov-2019 421.50 416.21 1.27
12-Nov-2019 421.50 415.56 1.43
11-Nov-2019 420.00 415.69 1.04
08-Nov-2019 422.00 416.39 1.35
07-Nov-2019 422.00 416.22 1.39
06-Nov-2019 420.00 416.33 0.88
05-Nov-2019 420.00 415.12 1.17
04-Nov-2019 421.50 415.90 1.35
01-Nov-2019 420.00 415.66 1.04
31-Oct-2019 419.50 415.20 1.04
30-Oct-2019 419.00 414.96 0.97
29-Oct-2019 419.00 413.88 1.24
28-Oct-2019 419.00 414.23 1.15
25-Oct-2019 420.00 415.26 1.14
24-Oct-2019 419.00 414.60 1.06
23-Oct-2019 417.50 412.94 1.10
22-Oct-2019 416.00 412.30 0.90
21-Oct-2019 417.00 411.88 1.24
18-Oct-2019 417.50 411.83 1.38
17-Oct-2019 417.50 412.93 1.11
16-Oct-2019 418.00 412.90 1.23
15-Oct-2019 419.00 413.04 1.44
14-Oct-2019 420.00 414.84 1.24
11-Oct-2019 421.50 412.48 2.19
09-Oct-2019 424.00 420.03 0.95
08-Oct-2019 424.50 419.02 1.31
07-Oct-2019 424.50 419.71 1.14
04-Oct-2019 423.00 419.71 0.78
03-Oct-2019 422.00 418.41 0.86
02-Oct-2019 424.00 417.30 1.61
01-Oct-2019 425.00 419.75 1.25
30-Sep-2019 424.50 420.82 0.87
CSVMarket Data Table