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-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
15-Jun-2018 394.50 391.29 0.82
14-Jun-2018 396.50 391.85 1.19
13-Jun-2018 397.50 392.71 1.22
12-Jun-2018 398.00 392.70 1.35
11-Jun-2018 396.50 392.93 0.91
08-Jun-2018 394.50 391.62 0.73
07-Jun-2018 395.00 390.67 1.11
06-Jun-2018 394.50 390.53 1.02
05-Jun-2018 396.00 390.77 1.34
04-Jun-2018 397.00 392.01 1.27
01-Jun-2018 398.50 391.17 1.87
31-May-2018 398.00 392.27 1.46
30-May-2018 396.00 393.11 0.74
29-May-2018 395.00 391.92 0.78
25-May-2018 398.00 392.76 1.33
24-May-2018 396.00 391.93 1.04
23-May-2018 395.50 391.80 0.94
22-May-2018 395.00 390.95 1.04
21-May-2018 395.00 390.98 1.03
18-May-2018 395.00 390.01 1.28
17-May-2018 393.50 389.50 1.03
16-May-2018 395.00 389.67 1.37
15-May-2018 394.50 389.26 1.35
14-May-2018 395.00 390.56 1.14
11-May-2018 396.00 391.20 1.23
10-May-2018 396.00 391.65 1.11
09-May-2018 393.50 389.99 0.90
08-May-2018 393.50 388.82 1.20
04-May-2018 394.00 389.37 1.19
03-May-2018 391.50 387.29 1.09
02-May-2018 393.00 387.32 1.47
01-May-2018 392.00 388.45 0.91
30-Apr-2018 392.00 388.21 0.98
27-Apr-2018 392.00 388.89 0.80
26-Apr-2018 390.50 386.01 1.16
25-Apr-2018 389.00 384.94 1.05
24-Apr-2018 392.00 384.51 1.95
23-Apr-2018 391.00 386.19 1.25
20-Apr-2018 392.50 386.20 1.63
19-Apr-2018 394.00 386.62 1.91
18-Apr-2018 394.00 388.95 1.30
17-Apr-2018 393.00 389.20 0.98
16-Apr-2018 392.50 388.29 1.08
13-Apr-2018 394.50 389.33 1.33
12-Apr-2018 394.50 389.60 1.26
11-Apr-2018 396.00 390.10 1.51
10-Apr-2018 395.00 390.43 1.17
09-Apr-2018 394.50 390.04 1.14
06-Apr-2018 395.50 390.07 1.39
05-Apr-2018 396.00 391.97 1.03
04-Apr-2018 392.50 389.52 0.76
03-Apr-2018 390.00 387.81 0.57
29-Mar-2018 394.00 388.99 1.29
28-Mar-2018 390.00 387.65 0.61
27-Mar-2018 390.00 385.13 1.26
26-Mar-2018 387.50 384.43 0.80
23-Mar-2018 387.50 383.73 0.98
22-Mar-2018 388.50 384.79 0.96
21-Mar-2018 391.00 385.64 1.39
19-Mar-2018 393.50 388.28 1.34
16-Mar-2018 395.00 390.79 1.08
15-Mar-2018 397.50 391.27 1.59
14-Mar-2018 398.00 392.73 1.34
13-Mar-2018 398.50 393.00 1.40
12-Mar-2018 401.00 394.86 1.56
09-Mar-2018 399.00 395.47 0.89
08-Mar-2018 398.50 394.39 1.04
07-Mar-2018 399.00 393.48 1.40
06-Mar-2018 398.50 393.78 1.20
05-Mar-2018 397.50 393.68 0.97
02-Mar-2018 398.00 392.65 1.36
01-Mar-2018 398.00 392.71 1.35
28-Feb-2018 399.00 394.20 1.22
27-Feb-2018 399.00 394.89 1.04
26-Feb-2018 399.50 396.60 0.73
23-Feb-2018 399.50 394.74 1.21
22-Feb-2018 397.00 392.63 1.11
21-Feb-2018 397.50 393.12 1.11
20-Feb-2018 399.00 393.72 1.34
19-Feb-2018 399.50 394.46 1.28
16-Feb-2018 399.00 395.07 1.00
15-Feb-2018 397.50 394.12 0.86
14-Feb-2018 397.50 393.35 1.05
13-Feb-2018 397.00 392.90 1.04
12-Feb-2018 396.50 393.93 0.65
09-Feb-2018 395.50 391.31 1.07
08-Feb-2018 395.00 390.38 1.18
07-Feb-2018 399.00 394.93 1.03
06-Feb-2018 396.50 394.51 0.51
05-Feb-2018 401.50 395.03 1.64
02-Feb-2018 404.00 398.85 1.29
01-Feb-2018 406.00 400.78 1.30
31-Jan-2018 407.50 402.41 1.26
30-Jan-2018 407.00 402.15 1.21
29-Jan-2018 407.50 403.53 0.98
26-Jan-2018 407.00 402.91 1.02
25-Jan-2018 406.50 401.93 1.14
24-Jan-2018 407.50 402.71 1.19
23-Jan-2018 410.00 405.13 1.20
22-Jan-2018 410.50 404.77 1.42
19-Jan-2018 409.50 405.59 0.96
18-Jan-2018 409.50 403.76 1.42
17-Jan-2018 409.50 404.85 1.15
16-Jan-2018 409.00 403.93 1.26
15-Jan-2018 408.50 404.06 1.10
12-Jan-2018 409.50 403.92 1.38
11-Jan-2018 410.50 405.16 1.32
10-Jan-2018 409.00 405.19 0.94
08-Jan-2018 409.50 404.97 1.12
05-Jan-2018 410.50 404.89 1.38
04-Jan-2018 410.00 404.30 1.41
03-Jan-2018 408.50 403.99 1.12
02-Jan-2018 408.50 402.97 1.37
29-Dec-2017 409.30 404.19 1.26
28-Dec-2017 409.80 404.10 1.41
27-Dec-2017 409.60 404.35 1.30
22-Dec-2017 408.65 403.52 1.27
21-Dec-2017 408.70 403.14 1.38
20-Dec-2017 408.20 402.81 1.34
19-Dec-2017 409.60 403.99 1.39
18-Dec-2017 408.90 403.89 1.24
15-Dec-2017 408.00 403.93 1.01
14-Dec-2017 407.20 401.88 1.32
13-Dec-2017 408.40 403.06 1.33
12-Dec-2017 408.80 403.53 1.31
11-Dec-2017 408.00 402.70 1.32
08-Dec-2017 407.00 402.01 1.24
07-Dec-2017 406.60 401.18 1.35
06-Dec-2017 409.00 404.50 1.11
05-Dec-2017 407.20 402.63 1.14
04-Dec-2017 407.20 402.06 1.28
01-Dec-2017 407.10 402.04 1.26
30-Nov-2017 405.80 401.00 1.20
29-Nov-2017 408.40 402.06 1.58
28-Nov-2017 409.50 404.61 1.21
27-Nov-2017 407.60 403.44 1.03
24-Nov-2017 407.50 403.15 1.08
23-Nov-2017 407.50 403.42 1.01
22-Nov-2017 408.70 402.47 1.55
21-Nov-2017 407.70 403.47 1.05
20-Nov-2017 407.60 402.36 1.30
17-Nov-2017 409.30 402.45 1.70
16-Nov-2017 410.00 403.02 1.73
15-Nov-2017 407.00 402.53 1.11
14-Nov-2017 407.50 403.36 1.03
13-Nov-2017 407.50 403.71 0.94
10-Nov-2017 407.80 402.69 1.27
09-Nov-2017 407.90 403.59 1.07
08-Nov-2017 407.50 404.25 0.80
07-Nov-2017 407.10 402.55 1.13
06-Nov-2017 407.00 402.56 1.10
03-Nov-2017 408.90 403.52 1.33
02-Nov-2017 407.30 403.66 0.90
01-Nov-2017 405.50 401.24 1.06
31-Oct-2017 407.50 400.90 1.65
30-Oct-2017 406.90 401.29 1.40
27-Oct-2017 408.20 402.65 1.38
26-Oct-2017 406.00 401.38 1.15
25-Oct-2017 403.60 399.52 1.02
24-Oct-2017 407.50 402.28 1.30
23-Oct-2017 407.40 402.25 1.28
20-Oct-2017 405.10 402.61 0.62
19-Oct-2017 408.80 403.32 1.36
18-Oct-2017 408.00 404.02 0.99
17-Oct-2017 409.70 403.96 1.42
16-Oct-2017 408.90 404.37 1.12
13-Oct-2017 406.60 404.10 0.62
12-Oct-2017 409.10 403.73 1.33
11-Oct-2017 409.00 403.48 1.37
10-Oct-2017 407.90 403.38 1.12
09-Oct-2017 405.20 402.55 0.66
06-Oct-2017 407.50 402.29 1.30
05-Oct-2017 406.50 402.10 1.09
04-Oct-2017 404.20 400.39 0.95
03-Oct-2017 404.00 399.73 1.07
02-Oct-2017 403.80 399.12 1.17
29-Sep-2017 403.10 398.02 1.28
28-Sep-2017 402.30 397.39 1.24
27-Sep-2017 402.80 397.87 1.24
26-Sep-2017 402.10 398.39 0.93
25-Sep-2017 401.90 397.65 1.07
22-Sep-2017 402.90 397.00 1.48
21-Sep-2017 401.00 395.77 1.32
20-Sep-2017 405.00 398.43 1.65
19-Sep-2017 404.60 399.43 1.29
18-Sep-2017 404.40 399.85 1.14
15-Sep-2017 400.30 399.09 0.30
14-Sep-2017 405.50 401.17 1.08
13-Sep-2017 408.00 403.48 1.12
12-Sep-2017 406.60 403.01 0.89
11-Sep-2017 409.30 404.85 1.10
08-Sep-2017 410.00 404.43 1.38
07-Sep-2017 410.40 405.47 1.22
06-Sep-2017 409.20 404.71 1.11
05-Sep-2017 409.90 404.63 1.30
04-Sep-2017 410.30 405.48 1.19
01-Sep-2017 411.10 405.12 1.48
31-Aug-2017 411.10 405.07 1.49
30-Aug-2017 410.10 405.05 1.25
29-Aug-2017 411.40 405.39 1.48
25-Aug-2017 410.00 404.88 1.26
24-Aug-2017 410.50 405.55 1.22
23-Aug-2017 411.40 405.64 1.42
22-Aug-2017 411.00 405.73 1.30
21-Aug-2017 410.45 404.71 1.42
18-Aug-2017 409.00 404.47 1.12
17-Aug-2017 410.60 405.24 1.32
16-Aug-2017 411.60 406.03 1.37
15-Aug-2017 409.10 404.86 1.05
14-Aug-2017 407.90 403.38 1.12
11-Aug-2017 407.80 402.38 1.35
10-Aug-2017 407.60 402.90 1.17
09-Aug-2017 408.50 403.48 1.25
08-Aug-2017 408.30 403.11 1.29
07-Aug-2017 407.50 403.01 1.11
04-Aug-2017 407.30 402.68 1.15
03-Aug-2017 406.70 401.47 1.30
02-Aug-2017 404.40 399.80 1.15
01-Aug-2017 405.30 400.04 1.32
31-Jul-2017 406.00 399.49 1.63
28-Jul-2017 405.00 401.56 0.86
27-Jul-2017 409.50 404.53 1.23
26-Jul-2017 409.60 403.69 1.46
25-Jul-2017 408.70 404.37 1.07
24-Jul-2017 411.80 404.56 1.79
21-Jul-2017 411.80 405.82 1.47
20-Jul-2017 410.00 405.67 1.07
19-Jul-2017 407.90 404.67 0.80
18-Jul-2017 408.50 402.91 1.39
17-Jul-2017 408.50 400.37 2.03
CSVMarket Data Table