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 %)
13-Jun-2019 415.50 411.07 1.08
12-Jun-2019 417.00 412.23 1.16
11-Jun-2019 417.50 412.47 1.22
10-Jun-2019 417.00 412.63 1.06
07-Jun-2019 416.50 412.85 0.88
06-Jun-2019 415.50 411.02 1.09
05-Jun-2019 412.50 409.80 0.66
04-Jun-2019 412.00 407.76 1.04
03-Jun-2019 411.50 407.45 0.99
31-May-2019 410.50 406.18 1.06
30-May-2019 411.00 407.11 0.95
29-May-2019 410.00 406.07 0.97
28-May-2019 412.50 406.77 1.41
24-May-2019 413.00 407.94 1.24
23-May-2019 411.50 408.17 0.82
22-May-2019 411.00 408.39 0.64
21-May-2019 412.00 407.19 1.18
20-May-2019 411.50 407.08 1.09
17-May-2019 411.00 407.85 0.77
16-May-2019 410.50 407.70 0.69
15-May-2019 408.00 405.50 0.62
14-May-2019 407.50 403.76 0.93
13-May-2019 406.00 402.44 0.89
10-May-2019 405.50 402.54 0.74
09-May-2019 405.50 401.78 0.93
08-May-2019 406.50 401.85 1.16
07-May-2019 406.00 401.13 1.21
03-May-2019 406.00 402.18 0.95
02-May-2019 406.50 401.83 1.16
01-May-2019 408.00 403.29 1.17
30-Apr-2019 408.00 404.88 0.77
29-Apr-2019 408.00 404.30 0.92
26-Apr-2019 406.50 404.41 0.52
25-Apr-2019 406.00 403.24 0.68
24-Apr-2019 407.00 402.87 1.03
23-Apr-2019 406.00 402.81 0.79
18-Apr-2019 404.50 401.36 0.78
17-Apr-2019 404.00 400.55 0.86
16-Apr-2019 403.50 400.65 0.71
15-Apr-2019 403.50 400.25 0.81
12-Apr-2019 404.00 400.21 0.95
11-Apr-2019 403.50 400.28 0.80
10-Apr-2019 403.50 400.63 0.72
09-Apr-2019 401.50 400.42 0.27
08-Apr-2019 404.50 400.38 1.03
05-Apr-2019 403.50 399.88 0.90
04-Apr-2019 403.50 399.18 1.08
03-Apr-2019 404.00 398.88 1.28
02-Apr-2019 405.50 399.89 1.40
01-Apr-2019 405.50 399.84 1.42
29-Mar-2019 406.00 400.39 1.40
28-Mar-2019 404.00 399.43 1.14
27-Mar-2019 402.50 398.02 1.13
26-Mar-2019 403.00 398.85 1.04
25-Mar-2019 403.00 397.98 1.26
22-Mar-2019 403.50 398.12 1.35
21-Mar-2019 406.50 400.39 1.53
20-Mar-2019 404.00 398.04 1.50
19-Mar-2019 403.50 397.62 1.48
18-Mar-2019 403.50 397.76 1.44
15-Mar-2019 402.50 396.98 1.39
14-Mar-2019 402.00 395.91 1.54
13-Mar-2019 402.00 395.38 1.68
12-Mar-2019 402.00 396.32 1.43
11-Mar-2019 400.50 395.27 1.32
08-Mar-2019 399.50 395.08 1.12
07-Mar-2019 399.50 394.14 1.36
06-Mar-2019 399.50 394.79 1.19
05-Mar-2019 400.00 394.20 1.47
04-Mar-2019 398.50 393.95 1.15
01-Mar-2019 398.50 394.28 1.07
28-Feb-2019 398.00 393.51 1.14
27-Feb-2019 398.50 393.38 1.30
26-Feb-2019 399.00 394.59 1.12
25-Feb-2019 401.00 396.05 1.25
22-Feb-2019 402.00 396.70 1.34
21-Feb-2019 401.50 396.50 1.26
20-Feb-2019 400.50 396.22 1.08
19-Feb-2019 401.00 395.34 1.43
18-Feb-2019 401.00 396.17 1.22
15-Feb-2019 400.50 396.27 1.07
14-Feb-2019 399.50 395.45 1.02
13-Feb-2019 400.50 396.12 1.11
12-Feb-2019 398.00 395.26 0.69
11-Feb-2019 399.00 394.51 1.14
08-Feb-2019 397.00 393.96 0.77
07-Feb-2019 397.00 393.26 0.95
06-Feb-2019 399.00 393.86 1.30
05-Feb-2019 398.00 394.37 0.92
04-Feb-2019 395.50 392.60 0.74
01-Feb-2019 396.00 391.76 1.08
31-Jan-2019 394.50 391.83 0.68
30-Jan-2019 394.00 390.54 0.89
29-Jan-2019 392.50 388.71 0.97
28-Jan-2019 390.00 386.64 0.87
25-Jan-2019 391.00 386.62 1.13
24-Jan-2019 391.50 387.26 1.09
23-Jan-2019 392.00 385.60 1.66
22-Jan-2019 392.50 388.22 1.10
21-Jan-2019 393.50 389.64 0.99
18-Jan-2019 393.00 390.02 0.76
17-Jan-2019 392.50 388.07 1.14
16-Jan-2019 392.50 387.84 1.20
15-Jan-2019 392.00 388.71 0.85
14-Jan-2019 393.50 387.47 1.56
11-Jan-2019 393.50 389.35 1.07
10-Jan-2019 393.50 388.32 1.33
09-Jan-2019 392.50 388.17 1.12
08-Jan-2019 392.00 388.03 1.02
07-Jan-2019 393.00 387.11 1.52
04-Jan-2019 392.00 388.33 0.95
03-Jan-2019 391.50 386.42 1.32
02-Jan-2019 393.00 387.53 1.41
31-Dec-2018 391.50 386.59 1.27
28-Dec-2018 391.00 386.88 1.06
27-Dec-2018 389.00 385.98 0.78
24-Dec-2018 389.00 382.64 1.66
21-Dec-2018 394.00 385.67 2.16
20-Dec-2018 394.00 387.20 1.76
19-Dec-2018 394.50 389.25 1.35
18-Dec-2018 394.50 389.37 1.32
17-Dec-2018 397.00 390.93 1.55
14-Dec-2018 399.50 393.41 1.55
13-Dec-2018 399.00 394.73 1.08
12-Dec-2018 399.50 394.79 1.19
11-Dec-2018 397.50 395.24 0.57
10-Dec-2018 396.50 393.85 0.67
07-Dec-2018 397.00 392.74 1.08
06-Dec-2018 396.50 392.82 0.94
05-Dec-2018 401.00 395.79 1.32
04-Dec-2018 402.00 396.56 1.37
03-Dec-2018 401.00 397.64 0.84
30-Nov-2018 401.00 397.24 0.95
29-Nov-2018 400.00 397.21 0.70
28-Nov-2018 399.50 396.20 0.83
27-Nov-2018 398.50 395.28 0.82
26-Nov-2018 397.00 393.92 0.78
23-Nov-2018 397.00 393.34 0.93
22-Nov-2018 397.00 393.01 1.01
21-Nov-2018 398.00 394.03 1.01
20-Nov-2018 397.50 393.88 0.92
19-Nov-2018 400.50 395.36 1.30
16-Nov-2018 401.00 396.25 1.20
15-Nov-2018 399.50 395.93 0.90
13-Nov-2018 400.00 393.39 1.68
12-Nov-2018 399.00 395.07 1.00
09-Nov-2018 401.00 396.54 1.13
08-Nov-2018 401.00 396.34 1.17
07-Nov-2018 400.00 396.16 0.97
06-Nov-2018 399.00 394.82 1.06
05-Nov-2018 400.00 395.45 1.15
02-Nov-2018 398.00 394.32 0.93
01-Nov-2018 400.00 394.21 1.47
31-Oct-2018 400.00 395.50 1.14
30-Oct-2018 399.50 396.50 0.76
29-Oct-2018 398.50 394.94 0.90
26-Oct-2018 398.50 394.90 0.91
25-Oct-2018 397.00 396.39 0.15
24-Oct-2018 397.50 394.33 0.80
23-Oct-2018 396.00 394.00 0.51
22-Oct-2018 396.00 393.77 0.57
19-Oct-2018 395.00 393.86 0.29
18-Oct-2018 395.00 391.77 0.82
17-Oct-2018 393.50 391.59 0.49
16-Oct-2018 394.00 390.66 0.86
15-Oct-2018 392.50 389.92 0.66
12-Oct-2018 394.00 388.56 1.40
11-Oct-2018 395.00 387.37 1.97
10-Oct-2018 396.50 389.77 1.73
09-Oct-2018 397.50 392.37 1.31
08-Oct-2018 399.00 392.82 1.57
05-Oct-2018 398.50 392.49 1.53
04-Oct-2018 399.50 394.03 1.39
03-Oct-2018 401.50 396.23 1.33
02-Oct-2018 399.00 396.41 0.65
01-Oct-2018 397.50 394.73 0.70
28-Sep-2018 398.00 394.41 0.91
27-Sep-2018 398.00 394.28 0.94
26-Sep-2018 397.50 393.37 1.05
25-Sep-2018 398.50 393.45 1.28
24-Sep-2018 399.00 394.34 1.18
21-Sep-2018 401.00 396.15 1.22
20-Sep-2018 397.50 393.71 0.96
19-Sep-2018 398.00 393.24 1.21
18-Sep-2018 399.50 393.55 1.51
17-Sep-2018 399.50 393.75 1.46
14-Sep-2018 397.50 394.43 0.78
13-Sep-2018 397.00 394.27 0.69
12-Sep-2018 399.00 394.86 1.05
11-Sep-2018 397.50 392.50 1.27
10-Sep-2018 397.00 393.26 0.95
07-Sep-2018 401.00 393.94 1.79
06-Sep-2018 400.00 394.18 1.48
05-Sep-2018 398.00 394.24 0.95
04-Sep-2018 400.50 395.07 1.38
03-Sep-2018 400.50 396.02 1.13
31-Aug-2018 400.00 394.87 1.30
30-Aug-2018 400.50 395.70 1.21
29-Aug-2018 404.00 397.85 1.55
28-Aug-2018 404.50 399.43 1.27
24-Aug-2018 402.50 398.77 0.94
23-Aug-2018 404.50 399.50 1.25
22-Aug-2018 404.00 399.03 1.25
21-Aug-2018 404.50 398.91 1.40
20-Aug-2018 404.50 400.35 1.04
17-Aug-2018 404.50 400.64 0.96
16-Aug-2018 404.00 400.18 0.95
15-Aug-2018 402.50 399.46 0.76
14-Aug-2018 404.00 400.29 0.93
13-Aug-2018 405.25 399.31 1.49
10-Aug-2018 406.00 400.24 1.44
09-Aug-2018 404.50 401.14 0.84
08-Aug-2018 405.00 400.44 1.14
07-Aug-2018 404.50 400.15 1.09
06-Aug-2018 403.50 399.86 0.91
03-Aug-2018 401.00 399.08 0.48
02-Aug-2018 401.00 397.51 0.88
01-Aug-2018 401.00 396.32 1.18
31-Jul-2018 401.00 397.22 0.95
30-Jul-2018 401.00 396.89 1.04
27-Jul-2018 402.50 397.50 1.26
26-Jul-2018 402.50 397.38 1.29
25-Jul-2018 401.50 396.15 1.35
24-Jul-2018 402.00 395.49 1.65
23-Jul-2018 399.50 395.55 1.00
20-Jul-2018 401.00 395.98 1.27
19-Jul-2018 400.50 395.37 1.30
18-Jul-2018 401.00 395.26 1.45
17-Jul-2018 398.50 394.38 1.05
16-Jul-2018 398.50 393.33 1.31
13-Jul-2018 398.50 394.23 1.08
12-Jul-2018 399.00 394.12 1.24
11-Jul-2018 397.50 393.63 0.98
10-Jul-2018 399.00 393.82 1.32
09-Jul-2018 397.50 393.52 1.01
06-Jul-2018 398.00 393.06 1.26
05-Jul-2018 398.00 392.95 1.28
04-Jul-2018 398.50 392.12 1.63
03-Jul-2018 397.00 392.34 1.19
02-Jul-2018 397.50 391.64 1.50
29-Jun-2018 397.50 391.45 1.55
28-Jun-2018 396.00 392.15 0.98
27-Jun-2018 396.00 390.70 1.36
26-Jun-2018 395.50 389.87 1.44
25-Jun-2018 395.00 389.70 1.36
22-Jun-2018 395.00 390.91 1.05
21-Jun-2018 394.50 389.61 1.26
20-Jun-2018 394.50 391.08 0.87
19-Jun-2018 394.50 390.65 0.99
18-Jun-2018 394.50 390.21 1.10
CSVMarket Data Table