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 %)
23-Jun-2017 414.70 408.57 1.50
21-Jun-2017 414.00 409.28 1.15
20-Jun-2017 415.80 410.72 1.24
19-Jun-2017 414.40 410.09 1.05
16-Jun-2017 412.00 408.69 0.81
15-Jun-2017 412.00 407.26 1.16
14-Jun-2017 414.00 409.35 1.14
13-Jun-2017 413.80 408.58 1.28
12-Jun-2017 414.00 409.53 1.09
09-Jun-2017 415.00 409.28 1.40
08-Jun-2017 413.80 407.56 1.53
07-Jun-2017 413.40 409.92 0.85
06-Jun-2017 412.50 411.22 0.31
05-Jun-2017 415.80 410.22 1.36
02-Jun-2017 415.30 410.56 1.16
01-Jun-2017 413.10 409.12 0.97
31-May-2017 413.80 408.43 1.32
30-May-2017 412.40 408.17 1.04
26-May-2017 412.50 408.87 0.89
25-May-2017 410.40 406.34 1.00
24-May-2017 407.50 404.64 0.71
23-May-2017 409.50 404.07 1.34
22-May-2017 408.80 403.81 1.24
19-May-2017 405.50 401.86 0.90
18-May-2017 405.20 401.39 0.95
17-May-2017 407.00 402.32 1.16
16-May-2017 407.00 402.34 1.16
15-May-2017 404.50 401.13 0.84
12-May-2017 403.30 400.58 0.68
11-May-2017 403.70 399.68 1.00
10-May-2017 402.50 398.62 0.97
08-May-2017 403.50 399.22 1.07
05-May-2017 402.90 398.78 1.03
04-May-2017 403.00 398.41 1.15
03-May-2017 403.20 399.17 1.01
02-May-2017 403.90 398.73 1.30
28-Apr-2017 405.40 398.70 1.68
27-Apr-2017 405.30 399.19 1.53
26-Apr-2017 406.00 400.50 1.37
25-Apr-2017 406.90 401.95 1.23
24-Apr-2017 407.70 402.12 1.39
21-Apr-2017 406.10 400.19 1.48
20-Apr-2017 407.30 400.25 1.76
19-Apr-2017 406.50 400.47 1.51
18-Apr-2017 409.00 401.58 1.85
13-Apr-2017 410.90 404.92 1.48
12-Apr-2017 410.20 405.08 1.26
11-Apr-2017 409.30 403.98 1.32
10-Apr-2017 408.50 404.05 1.10
07-Apr-2017 410.70 404.49 1.53
06-Apr-2017 408.00 402.60 1.34
05-Apr-2017 407.40 402.58 1.20
04-Apr-2017 407.00 403.50 0.87
03-Apr-2017 408.10 402.17 1.48
31-Mar-2017 406.50 401.36 1.28
30-Mar-2017 407.70 402.90 1.19
29-Mar-2017 406.20 403.73 0.61
28-Mar-2017 405.60 403.22 0.59
27-Mar-2017 405.70 401.94 0.93
24-Mar-2017 406.50 402.26 1.05
23-Mar-2017 406.50 401.81 1.17
22-Mar-2017 407.30 402.28 1.25
21-Mar-2017 406.50 402.21 1.07
20-Mar-2017 406.60 403.59 0.75
17-Mar-2017 406.90 402.59 1.07
16-Mar-2017 407.60 402.93 1.16
15-Mar-2017 408.00 402.19 1.44
14-Mar-2017 407.70 402.09 1.39
13-Mar-2017 406.70 401.75 1.23
10-Mar-2017 408.00 402.04 1.48
09-Mar-2017 407.00 401.56 1.36
08-Mar-2017 406.50 402.50 0.99
07-Mar-2017 408.30 403.11 1.29
06-Mar-2017 407.20 402.84 1.08
03-Mar-2017 407.80 402.52 1.31
02-Mar-2017 409.10 403.14 1.48
01-Mar-2017 407.90 403.56 1.08
28-Feb-2017 406.10 401.48 1.15
27-Feb-2017 406.10 400.81 1.32
24-Feb-2017 405.00 400.69 1.08
23-Feb-2017 402.10 399.63 0.62
22-Feb-2017 402.40 399.04 0.84
21-Feb-2017 401.30 398.24 0.77
20-Feb-2017 401.00 397.58 0.86
17-Feb-2017 403.00 399.05 0.99
16-Feb-2017 399.60 396.35 0.82
15-Feb-2017 399.80 395.47 1.10
14-Feb-2017 400.00 394.71 1.34
13-Feb-2017 400.50 394.61 1.49
10-Feb-2017 400.40 395.34 1.28
09-Feb-2017 399.70 395.49 1.06
08-Feb-2017 398.00 395.30 0.68
07-Feb-2017 397.40 394.08 0.84
06-Feb-2017 395.60 393.66 0.49
03-Feb-2017 394.80 393.35 0.37
02-Feb-2017 393.50 391.65 0.47
01-Feb-2017 392.70 388.63 1.05
31-Jan-2017 392.90 390.16 0.70
30-Jan-2017 393.00 389.84 0.81
27-Jan-2017 393.10 389.39 0.95
26-Jan-2017 394.40 388.90 1.41
25-Jan-2017 393.10 389.58 0.90
24-Jan-2017 393.90 390.71 0.82
23-Jan-2017 393.00 389.60 0.87
20-Jan-2017 394.00 390.73 0.84
19-Jan-2017 394.80 389.98 1.24
18-Jan-2017 394.50 391.58 0.75
17-Jan-2017 393.50 389.79 0.95
16-Jan-2017 397.50 393.36 1.05
13-Jan-2017 394.80 391.67 0.80
12-Jan-2017 394.00 391.95 0.52
11-Jan-2017 396.40 390.74 1.45
10-Jan-2017 395.70 390.56 1.32
09-Jan-2017 393.60 391.01 0.66
06-Jan-2017 392.90 389.46 0.88
05-Jan-2017 391.70 387.97 0.96
04-Jan-2017 390.80 387.71 0.80
03-Jan-2017 392.00 387.65 1.12
30-Dec-2016 392.60 386.36 1.62
29-Dec-2016 390.80 387.44 0.87
28-Dec-2016 390.90 386.32 1.19
23-Dec-2016 388.40 385.76 0.68
22-Dec-2016 389.30 385.81 0.90
21-Dec-2016 388.80 384.84 1.03
20-Dec-2016 388.20 384.24 1.03
19-Dec-2016 385.00 384.24 0.20
16-Dec-2016 383.70 382.37 0.35
15-Dec-2016 387.50 382.22 1.38
14-Dec-2016 387.10 382.03 1.33
13-Dec-2016 387.20 382.86 1.13
12-Dec-2016 385.60 380.99 1.21
09-Dec-2016 385.90 381.58 1.13
08-Dec-2016 384.00 379.88 1.09
07-Dec-2016 384.00 380.11 1.02
06-Dec-2016 382.00 377.52 1.19
05-Dec-2016 380.50 376.45 1.08
02-Dec-2016 383.70 376.57 1.89
01-Dec-2016 382.20 376.69 1.46
30-Nov-2016 387.20 381.32 1.54
29-Nov-2016 387.70 383.55 1.08
28-Nov-2016 387.80 384.09 0.97
25-Nov-2016 387.00 383.50 0.91
24-Nov-2016 387.10 382.44 1.22
23-Nov-2016 388.80 382.30 1.70
22-Nov-2016 388.30 384.49 0.99
21-Nov-2016 387.80 383.63 1.09
17-Nov-2016 387.00 384.09 0.76
16-Nov-2016 386.80 383.20 0.94
15-Nov-2016 386.60 382.87 0.98
14-Nov-2016 385.60 380.56 1.32
11-Nov-2016 389.30 382.08 1.89
10-Nov-2016 389.90 384.74 1.34
09-Nov-2016 396.00 391.27 1.21
08-Nov-2016 397.00 393.86 0.80
07-Nov-2016 394.20 392.92 0.33
04-Nov-2016 394.90 390.44 1.14
03-Nov-2016 397.30 391.97 1.36
02-Nov-2016 397.00 394.24 0.70
01-Nov-2016 397.00 394.81 0.55
31-Oct-2016 397.00 394.85 0.54
28-Oct-2016 399.50 395.75 0.95
27-Oct-2016 398.00 394.78 0.81
26-Oct-2016 397.00 394.21 0.71
25-Oct-2016 400.00 396.18 0.96
24-Oct-2016 399.30 395.36 1.00
21-Oct-2016 400.00 394.88 1.30
20-Oct-2016 399.50 394.49 1.27
19-Oct-2016 399.50 394.19 1.35
18-Oct-2016 399.50 393.81 1.44
17-Oct-2016 396.80 393.83 0.75
14-Oct-2016 400.50 394.61 1.49
13-Oct-2016 398.60 394.64 1.00
12-Oct-2016 399.30 395.18 1.04
11-Oct-2016 400.40 396.12 1.08
10-Oct-2016 400.40 395.05 1.35
07-Oct-2016 396.10 394.22 0.48
06-Oct-2016 396.10 392.48 0.92
05-Oct-2016 398.50 392.05 1.64
04-Oct-2016 396.50 393.76 0.70
03-Oct-2016 399.60 394.91 1.19
30-Sep-2016 398.10 393.78 1.10
29-Sep-2016 399.90 393.66 1.59
28-Sep-2016 398.50 394.06 1.13
27-Sep-2016 397.50 393.39 1.05
26-Sep-2016 398.50 393.33 1.32
23-Sep-2016 397.30 394.91 0.61
22-Sep-2016 396.00 394.87 0.29
21-Sep-2016 395.20 392.75 0.62
20-Sep-2016 394.90 391.47 0.88
19-Sep-2016 395.00 390.50 1.15
16-Sep-2016 392.50 389.80 0.69
15-Sep-2016 392.00 388.66 0.86
14-Sep-2016 392.80 387.48 1.37
13-Sep-2016 393.20 388.10 1.31
12-Sep-2016 392.00 388.79 0.83
09-Sep-2016 394.30 387.72 1.70
08-Sep-2016 397.10 392.51 1.17
07-Sep-2016 397.10 393.38 0.95
06-Sep-2016 397.30 392.19 1.30
05-Sep-2016 397.00 392.51 1.14
02-Sep-2016 394.50 392.95 0.40
01-Sep-2016 394.40 390.02 1.12
31-Aug-2016 400.00 392.57 1.89
30-Aug-2016 398.90 393.84 1.28
26-Aug-2016 397.90 393.34 1.16
25-Aug-2016 397.20 393.66 0.90
24-Aug-2016 400.00 393.56 1.64
23-Aug-2016 400.10 395.53 1.16
22-Aug-2016 400.80 395.73 1.28
19-Aug-2016 403.50 396.98 1.64
18-Aug-2016 403.00 396.82 1.56
17-Aug-2016 401.10 397.52 0.90
16-Aug-2016 402.10 397.19 1.24
15-Aug-2016 403.10 399.29 0.95
12-Aug-2016 405.00 399.30 1.43
11-Aug-2016 402.90 399.00 0.98
10-Aug-2016 400.10 396.49 0.91
09-Aug-2016 401.00 395.80 1.31
08-Aug-2016 399.00 394.16 1.23
05-Aug-2016 400.70 394.55 1.56
04-Aug-2016 399.50 394.89 1.17
03-Aug-2016 396.00 391.11 1.25
02-Aug-2016 396.50 392.08 1.13
01-Aug-2016 397.10 393.90 0.81
29-Jul-2016 397.00 393.62 0.86
28-Jul-2016 398.50 392.98 1.40
27-Jul-2016 396.50 390.70 1.48
26-Jul-2016 398.40 392.43 1.52
25-Jul-2016 397.40 392.24 1.31
22-Jul-2016 396.50 393.54 0.75
21-Jul-2016 396.00 391.27 1.21
20-Jul-2016 396.00 392.24 0.96
19-Jul-2016 399.10 392.89 1.58
15-Jul-2016 396.00 392.72 0.84
14-Jul-2016 398.30 391.13 1.83
13-Jul-2016 395.10 393.74 0.35
12-Jul-2016 398.20 392.28 1.51
11-Jul-2016 400.80 396.16 1.17
08-Jul-2016 396.70 395.58 0.28
07-Jul-2016 399.60 395.00 1.16
06-Jul-2016 395.00 395.05 (0.01)
05-Jul-2016 388.00 393.79 (1.47)
30-Jun-2016 380.50 388.41 (2.04)
29-Jun-2016 377.00 383.43 (1.68)
28-Jun-2016 376.90 380.70 (1.00)
27-Jun-2016 377.10 379.68 (0.68)
24-Jun-2016 373.00 376.10 (0.82)
CSVMarket Data Table