28-Mar-2024 iShares $ TIPS UCITS ETF Inception Date Mar 5, 2018 Fund Holdings as of Mar 28, 2024 Number of Securities 48.00 Shares Outstanding 273,450,499.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TIPS TREASURY (CPI) NOTE Treasury Fixed Income 177968154.83 3.35391 177968154.83 182964808 182964808 97.14 United States -- 1.75 Jan 15, 2026 0.63 USD Jan 29, 2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 172285352.47 3.24681 172285352.47 175946563 175946563 97.84 United States -- 1.26 Jul 15, 2025 0.38 USD Jul 31, 2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 161507675.33 3.0437 161507675.33 184411459 184411459 87.56 United States -- 7.6 Jan 15, 2032 0.13 USD Jan 31, 2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 156751567.76 2.95407 156751567.76 166340115 166340115 94.01 United States -- 8.21 Jan 15, 2033 1.13 USD Jan 31, 2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 156095396.3 2.94171 156095396.3 164581438 164581438 94.74 United States -- 3.69 Jan 15, 2028 0.5 USD Jan 31, 2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 154654246.8 2.91455 154654246.8 171326229 171326229 90.24 United States -- 6.14 Jul 15, 2030 0.13 USD Jul 31, 2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 152883490.99 2.88118 152883490.99 168005290 168005290 90.87 United States -- 7.91 Jul 15, 2032 0.63 USD Jul 29, 2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 151867302.36 2.86203 151867302.36 158968269 158968269 95.46 United States -- 2.73 Jan 15, 2027 0.38 USD Jan 31, 2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 151132728.79 2.84818 151132728.79 157629908 157629908 95.82 United States -- 2 Apr 15, 2026 0.13 USD Apr 30, 2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 150628791.88 2.83868 150628791.88 168948481 168948481 89.13 United States -- 6.63 Jan 15, 2031 0.13 USD Jan 29, 2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 149594289.99 2.81919 149594289.99 168682915 168682915 88.66 United States -- 7.11 Jul 15, 2031 0.13 USD Jul 30, 2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 149108645.89 2.81004 149108645.89 154575857 154575857 96.19 United States -- 8.55 Jul 15, 2033 1.38 USD Jul 31, 2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 147781617.61 2.78503 147781617.61 162959920 162959920 90.66 United States -- 5.66 Jan 15, 2030 0.13 USD Jan 31, 2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 146834875.62 2.76719 146834875.62 153223321 153223321 95.68 United States -- 4.15 Jul 15, 2028 0.75 USD Jul 31, 2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 146428349.11 2.75953 146428349.11 152638900 152638900 95.91 United States -- 2.24 Jul 15, 2026 0.13 USD Jul 29, 2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 146329933.49 2.75767 146329933.49 158358583 158358583 92.35 United States -- 5.15 Jul 15, 2029 0.25 USD Jul 31, 2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 142803563.49 2.69121 142803563.49 149793078 149793078 95.26 United States -- 3.21 Jul 15, 2027 0.38 USD Jul 31, 2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 141318734.76 2.66323 141318734.76 147697493 147697493 95.51 United States -- 4.61 Jan 15, 2029 0.88 USD Jan 31, 2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 137093078.17 2.5836 137093078.17 132400750 132400750 102.47 United States -- 4.21 Oct 15, 2028 2.38 USD Oct 31, 2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 136141645.65 2.56567 136141645.65 136328730 136328730 99.13 United States -- 3.36 Oct 15, 2027 1.63 USD Oct 31, 2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 133942784.44 2.52423 133942784.44 136878717 136878717 97.29 United States -- 3.86 Apr 15, 2028 1.25 USD Apr 28, 2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 132718918.75 2.50116 132718918.75 138939364 138939364 95.47 United States -- 2.49 Oct 15, 2026 0.13 USD Oct 29, 2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 128950063.09 2.43014 128950063.09 132763899 132763899 97.07 United States -- 1.51 Oct 15, 2025 0.13 USD Oct 30, 2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 127095625.11 2.39519 127095625.11 134682273 134682273 94.31 United States -- 2.98 Apr 15, 2027 0.13 USD Apr 29, 2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 118241637.48 2.22833 118241637.48 121149353 121149353 97.54 United States -- 1.02 Apr 15, 2025 0.13 USD Apr 30, 2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 112821062.38 2.12618 112821062.38 101386228 101386228 109.53 United States -- 4.49 Apr 15, 2029 3.88 USD Apr 15, 1999 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 110422520.4 2.08097 110422520.4 108398452 108398452 101.62 United States -- 13.95 Feb 15, 2041 2.13 USD Feb 28, 2011 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 109495362.11 2.0635 109495362.11 110235151 110235151 98.97 United States -- 8.84 Jan 15, 2034 1.75 USD Jan 31, 2024 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 103880969.72 1.9577 103880969.72 96107815 96107815 106.45 United States -- 3.68 Apr 15, 2028 3.63 USD Apr 15, 1998 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 100899090.78 1.9015 100899090.78 100915316 100915316 99.58 United States -- 1.73 Jan 15, 2026 2 USD Jan 31, 2006 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 87233521.39 1.64397 87233521.39 98950870 98950870 88 United States -- 16.81 Feb 15, 2044 1.38 USD Feb 28, 2014 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 82657121.44 1.55772 82657121.44 103034902 103034902 80.14 United States -- 16.22 Feb 15, 2042 0.75 USD Feb 29, 2012 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 78388856.25 1.47728 78388856.25 77345229 77345229 100.87 United States -- 2.66 Jan 15, 2027 2.38 USD Jan 31, 2007 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 77904938.14 1.46816 77904938.14 100963006 100963006 77.09 United States -- 17.23 Feb 15, 2043 0.63 USD Feb 28, 2013 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 75817944.44 1.42883 75817944.44 98252367 98252367 77.08 United States -- 18.61 Feb 15, 2045 0.75 USD Feb 27, 2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 75508434.89 1.423 75508434.89 75765696 75765696 99.31 United States -- 3.61 Jan 15, 2028 1.75 USD Jan 31, 2008 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 70897503.06 1.3361 70897503.06 69648613 69648613 101.55 United States -- 13.26 Feb 15, 2040 2.13 USD Feb 26, 2010 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 70094876.61 1.32098 70094876.61 67772826 67772826 102.92 United States -- 4.45 Jan 15, 2029 2.5 USD Jan 30, 2009 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 65508079.51 1.23454 65508079.51 81380563 81380563 80.38 United States -- 18.88 Feb 15, 2046 1 USD Feb 29, 2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 60772283.69 1.14529 60772283.69 76725950 76725950 79.09 United States -- 20.37 Feb 15, 2048 1 USD Feb 28, 2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 60042441.21 1.13153 60042441.21 77453369 77453369 77.42 United States -- 19.9 Feb 15, 2047 0.88 USD Feb 28, 2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 57433329.41 1.08236 57433329.41 65381463 65381463 87.67 United States -- 22.56 Feb 15, 2053 1.5 USD Feb 28, 2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 48063433.07 0.90578 48063433.07 60977762 60977762 78.71 United States -- 21.09 Feb 15, 2049 1 USD Feb 28, 2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 42035575.5 0.79218 42035575.5 69932394 69932394 60.09 United States -- 25.7 Feb 15, 2051 0.13 USD Feb 26, 2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 41984186.67 0.79122 41984186.67 70974428 70974428 59.14 United States -- 26.64 Feb 15, 2052 0.13 USD Feb 28, 2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 38168384.22 0.7193 38168384.22 60136799 60136799 63.44 United States -- 24.24 Feb 15, 2050 0.25 USD Feb 28, 2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 31196359.45 0.58791 31196359.45 30659142 30659142 101.51 United States -- 21.83 Feb 15, 2054 2.13 USD Feb 29, 2024 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 29447484.34 0.55495 29447484.34 26172004 26172004 110.99 United States -- 6.93 Apr 15, 2032 3.38 USD Oct 15, 2001 USD USD CASH Cash and/or Derivatives Cash 3947682.49 0.0744 3947682.49 3947682 3947682 100 United States -- 0 -- 0 USD Jan 1, 1989 EUR EUR CASH Cash and/or Derivatives Cash 1094525.7 0.02063 1094525.7 1013450 1013450 108 European Union -- 0 -- 0 EUR Jan 1, 1989 GBP GBP CASH Cash and/or Derivatives Cash 413668.83 0.0078 413668.83 327464 327464 126.32 United Kingdom -- 0 -- 0 GBP Jan 1, 1989 iShares $ TIPS UCITS ETF The Fund seeks to track the performance of an index composed of US inflation-linked government bonds. Net Assets GBP 1,324,360,371 Net Assets of Fund USD 5,364,111,104 Inception Date Mar 5, 2018 Fund Inception Date Dec 8, 2006 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US Government Inflation-Linked Bond Index SFDR Classification Other Shares Outstanding 273,450,499 Total Expense Ratio 0.12% ISIN IE00BDZVH859 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Freq Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End Oct 31, 2024 Bloomberg Ticker ITPG LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 28, 2024 GBP 4.843144 273450499 1324360370.71 109.11661 -- Mar 27, 2024 GBP 4.835854 273240499 1321351322.3 108.952365 -- Mar 26, 2024 GBP 4.822807 272959009 1316428630.25 108.658415 -- Mar 25, 2024 GBP 4.819702 273159009 1316545055.97 108.588459 -- Mar 22, 2024 GBP 4.835989 275604902 1332822541.61 108.955407 -- Mar 21, 2024 GBP 4.816875 275764917 1328325294.8 108.524766 -- Mar 20, 2024 GBP 4.808897 275663704 1325638574.14 108.345021 -- Mar 19, 2024 GBP 4.79238 276033773 1322858812.18 107.972891 -- Mar 18, 2024 GBP 4.785372 276183773 1321642310.66 107.815 -- Mar 15, 2024 GBP 4.791535 278289856 1333435761.09 107.953853 -- Mar 14, 2024 GBP 4.792059 278491856 1334549507.5 107.965659 -- Mar 13, 2024 GBP 4.821965 278670037 1343737404.35 108.639445 -- Mar 12, 2024 GBP 4.829136 275273157 1329331754.55 108.801008 -- Mar 11, 2024 GBP 4.838262 274756392 1329343573.81 109.006618 -- Mar 8, 2024 GBP 4.846896 274816392 1332006646.27 109.201143 -- Mar 7, 2024 GBP 4.842425 274531392 1329397948.67 109.100411 -- Mar 6, 2024 GBP 4.847097 274226329 1329201727.67 109.205672 -- Mar 5, 2024 GBP 4.843605 273789489 1326128351.59 109.126996 -- Mar 4, 2024 GBP 4.822195 273569189 1319204236.96 108.644627 -- Mar 1, 2024 GBP 4.824996 270414994 1304751318.26 108.707733 -- Feb 29, 2024 GBP 4.805129 270014994 1297456879.57 108.260128 -- Feb 28, 2024 GBP 4.792464 269850186 1293247526.15 107.974784 -- Feb 27, 2024 GBP 4.775544 269523801 1287122810.84 107.593574 -- Feb 26, 2024 GBP 4.784273 269493789 1289332070.93 107.790239 -- Feb 23, 2024 GBP 4.784748 269289610 1288483040.67 107.800941 -- Feb 22, 2024 GBP 4.771592 269289610 1284940287.41 107.504535 -- Feb 21, 2024 GBP 4.778096 269344610 1286954621.44 107.651071 -- Feb 20, 2024 GBP 4.785804 269328822 1288955011.46 107.824733 -- Feb 19, 2024 GBP 4.781843 269328822 1287888404.16 107.735491 -- Feb 16, 2024 GBP 4.78173 268896002 1285788118.51 107.732945 -- Feb 15, 2024 GBP 4.786359 268696002 1286075558.62 107.837237 -- Feb 14, 2024 GBP 4.838901 268496011 1299225768.81 107.743557 -- Feb 13, 2024 GBP 4.81798 268196011 1292163071.79 107.277727 -- Feb 12, 2024 GBP 4.847916 266978164 1294287714.15 107.944286 -- Feb 9, 2024 GBP 4.847988 266918164 1294016202.61 107.945889 -- Feb 8, 2024 GBP 4.853594 266838164 1295124268.77 108.070713 -- Feb 7, 2024 GBP 4.859929 266838164 1296814740.99 108.211769 -- Feb 6, 2024 GBP 4.868294 266588164 1297829661.68 108.398025 -- Feb 5, 2024 GBP 4.852109 265868164 1290021477.28 108.037648 -- Feb 2, 2024 GBP 4.878318 265805542 1296684182.21 108.621221 -- Feb 1, 2024 GBP 4.928334 265411042 1308034512.12 109.734883 -- Jan 31, 2024 GBP 4.916711 265251042 1304162807.12 109.476084 -- Jan 30, 2024 GBP 4.889076 264893370 1295083996.04 108.86076 -- Jan 29, 2024 GBP 4.888821 263676004 1289064975.63 108.855082 -- Jan 26, 2024 GBP 4.86767 258446019 1258030144.4 108.384131 -- Jan 25, 2024 GBP 4.870355 254946001 1241677760.14 108.443916 -- Jan 24, 2024 GBP 4.856607 254504151 1236026894.33 108.137801 -- Jan 23, 2024 GBP 4.867073 254614154 1239225723.22 108.370838 -- Jan 22, 2024 GBP 4.882534 254274154 1241502226.69 108.715095 -- Jan 19, 2024 GBP 4.880849 253984154 1239658519.07 108.677576 -- Jan 18, 2024 GBP 4.876954 253879957 1238160991.56 108.59085 -- Jan 17, 2024 GBP 4.875792 253879957 1237865995.21 108.564976 -- Jan 16, 2024 GBP 4.889878 255882821 1251235907.28 108.878617 -- Jan 15, 2024 GBP 4.915482 255882821 1257787457.26 109.448719 -- Jan 12, 2024 GBP 4.915407 255721461 1256975274.82 109.447049 -- Jan 11, 2024 GBP 4.893916 255401461 1249913407.54 108.968528 -- Jan 10, 2024 GBP 4.870474 255340076 1243627238.14 108.446565 -- Jan 9, 2024 GBP 4.874491 255320076 1244555498.31 108.536008 -- Jan 8, 2024 GBP 4.884336 255297557 1246959223.38 108.755218 -- Jan 5, 2024 GBP 4.868656 255041747 1241710680.38 108.406085 -- Jan 4, 2024 GBP 4.878973 254736747 1242853836.45 108.635805 -- Jan 3, 2024 GBP 4.905304 254736747 1249561360.92 109.222094 -- Jan 2, 2024 GBP 4.896794 254531201 1246386864.96 109.03261 -- Dec 29, 2023 GBP 4.910528 254531201 1249882819.49 109.338412 -- Dec 28, 2023 GBP 4.909907 254341201 1248791663.64 109.324585 -- Dec 27, 2023 GBP 4.928617 254141201 1252564815.88 109.741184 -- Dec 22, 2023 GBP 4.903447 253631077 1243666707.1 109.180746 -- Dec 21, 2023 GBP 4.91215 253296112 1244228743.6 109.374528 -- Dec 20, 2023 GBP 4.921973 252727896 1243919883.15 109.593248 -- Dec 19, 2023 GBP 4.901778 247247875 1211954306.33 109.143584 -- Dec 18, 2023 GBP 4.900363 246947663 1210133197.43 109.112077 -- Dec 15, 2023 GBP 4.913941 247677652 1217073548.64 109.414407 -- Dec 14, 2023 GBP 4.920962 248227664 1221519127.17 109.570737 -- Dec 13, 2023 GBP 4.86798 247816456 1206365553.9 108.391034 -- Dec 12, 2023 GBP 4.801206 247596456 1188761714.32 106.904236 -- Dec 11, 2023 GBP 4.804563 247211801 1187744842.61 106.978983 -- Dec 8, 2023 GBP 4.814701 246801801 1188276950.91 107.204717 -- Dec 7, 2023 GBP 4.818917 247201815 1191245173.58 107.298591 -- Dec 6, 2023 GBP 4.828104 247101815 1193033341.41 107.50315 -- Dec 5, 2023 GBP 4.821372 246864829 1190227202.8 107.353254 -- Dec 4, 2023 GBP 4.793216 244648909 1172655202.4 106.726329 -- Dec 1, 2023 GBP 4.814195 244288909 1176054520.83 107.19345 -- Nov 30, 2023 GBP 4.782503 244288909 1168312517.85 106.487792 -- Nov 29, 2023 GBP 4.796058 243878910 1169657397.69 106.78961 -- Nov 28, 2023 GBP 4.777082 243798901 1164647353.37 106.367088 -- Nov 27, 2023 GBP 4.760978 243433886 1158983484.24 106.008514 -- Nov 24, 2023 GBP 4.744825 242278886 1149571105.67 105.648849 -- Nov 23, 2023 GBP 4.764331 242278886 1154297019.07 106.083172 -- Nov 22, 2023 GBP 4.76405 240941536 1147857694.8 106.076916 -- Nov 21, 2023 GBP 4.759883 237587966 1130890991.17 105.984133 -- Nov 20, 2023 GBP 4.770636 237587966 1133445898.84 106.22356 -- Nov 17, 2023 GBP 4.754637 237187958 1127742836.7 105.867325 -- Nov 16, 2023 GBP 4.750026 235264128 1117510872.39 105.764655 -- Nov 15, 2023 GBP 4.750297 234994128 1116292090.14 105.367673 -- Nov 14, 2023 GBP 4.772594 251165108 1198709169.48 105.862249 -- Nov 13, 2023 GBP 4.73245 250945125 1187585310.26 104.971803 -- Nov 10, 2023 GBP 4.735593 250585125 1186669205.33 105.041519 -- Nov 9, 2023 GBP 4.733866 249932395 1183146621.4 105.003212 -- Nov 8, 2023 GBP 4.775829 249932395 1193634509.1 105.934005 -- Nov 7, 2023 GBP 4.764556 249402395 1188291908.14 105.683956 -- Nov 6, 2023 GBP 4.750716 249102395 1183414842.98 105.376967 -- Nov 3, 2023 GBP 4.764164 248422395 1183525205.46 105.675261 -- Nov 2, 2023 GBP 4.738546 248172395 1175976340.66 105.107021 -- Nov 1, 2023 GBP 4.717894 247882395 1169482882.99 104.648933 -- Oct 31, 2023 GBP 4.67424 245266830 1146436125.45 103.680631 -- Oct 30, 2023 GBP 4.687602 245016830 1148541593.76 103.977017 -- Oct 27, 2023 GBP 4.695897 242756027 1139957434.95 104.161011 -- Oct 26, 2023 GBP 4.688508 237457797 1113322969.28 103.997114 -- Oct 25, 2023 GBP 4.664468 235559842 1098761408.92 103.463876 -- Oct 24, 2023 GBP 4.685597 235439842 1103176247.29 103.932544 -- Oct 23, 2023 GBP 4.679401 235499842 1101998295.36 103.795109 -- Oct 20, 2023 GBP 4.678813 232336002 1087056832.16 103.782066 -- Oct 19, 2023 GBP 4.665413 232643862 1085379853.35 103.484837 -- Oct 18, 2023 GBP 4.668793 229594092 1071927349.82 103.55981 -- Oct 17, 2023 GBP 4.678707 229544092 1073969712.75 103.779715 -- Oct 16, 2023 GBP 4.702455 228474075 1074389219.12 104.306476 -- Oct 13, 2023 GBP 4.715352 228024075 1075213826.74 104.592548 -- Oct 12, 2023 GBP 4.683888 225574075 1056563906.22 103.894636 -- Oct 11, 2023 GBP 4.717703 224725946 1060190278.14 104.644696 -- Oct 10, 2023 GBP 4.693476 223925946 1050991183.02 104.10731 -- Oct 9, 2023 GBP 4.646975 223925946 1040578275.79 103.075858 -- Oct 6, 2023 GBP 4.646797 220608991 1025125315.41 103.07191 -- Oct 5, 2023 GBP 4.662686 218494793 1018772829.52 103.424349 -- Oct 4, 2023 GBP 4.672944 215525581 1007139108.39 103.651884 -- Oct 3, 2023 GBP 4.650722 212631421 988889760.82 103.158972 -- Oct 2, 2023 GBP 4.682562 211444476 990101962.72 103.865224 -- Sep 29, 2023 GBP 4.715031 212394476 1001446692.99 104.585428 -- Sep 28, 2023 GBP 4.725055 212224476 1002772420.66 104.807773 -- Sep 27, 2023 GBP 4.701324 212144476 997360101.51 104.281389 -- Sep 26, 2023 GBP 4.70929 212241766 999508074.41 104.458085 -- Sep 25, 2023 GBP 4.720899 212034872 1000995217.12 104.715587 -- Sep 22, 2023 GBP 4.760329 210384872 1001501344.34 105.590195 -- Sep 21, 2023 GBP 4.741531 210384872 997546443.86 105.173232 -- Sep 20, 2023 GBP 4.770993 210384872 1003744752.98 105.826737 -- Sep 19, 2023 GBP 4.780996 210384872 1005849398.47 106.048616 -- Sep 18, 2023 GBP 4.793903 210194872 1007653911.13 106.33491 -- Sep 15, 2023 GBP 4.783879 210194872 1005547028.8 106.112565 -- Sep 14, 2023 GBP 4.794419 210194872 1007762429.2 106.346355 -- Sep 13, 2023 GBP 4.803632 210954872 1013349724.57 106.550711 -- Sep 12, 2023 GBP 4.79999 210954872 1012581304.36 106.469927 -- Sep 11, 2023 GBP 4.79412 210949878 1011319195.03 106.339723 -- Sep 8, 2023 GBP 4.800326 210649878 1011188292.46 106.47738 -- Sep 7, 2023 GBP 4.788996 210649878 1008801527.33 106.226066 -- Sep 6, 2023 GBP 4.77232 210529878 1004716136.41 105.856171 -- Sep 5, 2023 GBP 4.778578 210479878 1005794552.77 105.994982 -- Sep 4, 2023 GBP 4.789041 210479878 1007996821.17 106.227064 -- Sep 1, 2023 GBP 4.788999 210239878 1006838715.78 106.226133 -- Aug 31, 2023 GBP 4.812278 210169878 1011395999.43 106.742491 -- Aug 30, 2023 GBP 4.806335 210119889 1009906641.41 106.610667 -- Aug 29, 2023 GBP 4.811433 210045766 1010621297.52 106.723748 -- Aug 25, 2023 GBP 4.78799 210045766 1005697211.57 106.203752 -- Aug 24, 2023 GBP 4.788448 209805766 1004644189.48 106.213911 -- Aug 23, 2023 GBP 4.808169 209755766 1008541282.45 106.651348 -- Aug 22, 2023 GBP 4.764164 209755766 999311050.73 105.675261 -- Aug 21, 2023 GBP 4.754269 209755766 997235369.83 105.455777 -- Aug 18, 2023 GBP 4.768155 209605766 999432946.6 105.763786 -- Aug 17, 2023 GBP 4.760229 210325766 1001198997.82 105.587977 -- Aug 16, 2023 GBP 4.781547 209559379 1002018136.23 105.661575 -- Aug 15, 2023 GBP 4.794994 209529372 1004692106.06 105.958724 -- Aug 14, 2023 GBP 4.810391 209509372 1007822147.43 106.298963 -- Aug 11, 2023 GBP 4.821916 209459372 1009995697.54 106.55364 -- Aug 10, 2023 GBP 4.824792 209399372 1010308492.49 106.617193 -- Aug 9, 2023 GBP 4.853745 209339372 1016080118.41 107.25699 -- Aug 8, 2023 GBP 4.855101 209209372 1015732789.53 107.286955 -- Aug 7, 2023 GBP 4.852071 209359372 1015826618.46 107.219999 -- Aug 4, 2023 GBP 4.851885 208989372 1013992484.01 107.215888 -- Aug 3, 2023 GBP 4.803 209069372 1004160235.77 106.135638 -- Aug 2, 2023 GBP 4.836672 209009372 1010909888.56 106.879715 -- Aug 1, 2023 GBP 4.846436 208665629 1011284732.55 107.095478 -- Jul 31, 2023 GBP 4.877799 208665629 1017829125.65 107.78853 -- Jul 28, 2023 GBP 4.874748 206438339 1006334957.77 107.72111 -- Jul 27, 2023 GBP 4.856613 206733629 1004025282.42 107.320367 -- Jul 26, 2023 GBP 4.89302 206226805 1009071907.47 108.124881 -- Jul 25, 2023 GBP 4.892032 206166805 1008574737.93 108.103048 -- Jul 24, 2023 GBP 4.899299 207066805 1014482296.55 108.263633 -- Jul 21, 2023 GBP 4.896398 201346447 985872536.77 108.199527 -- Jul 20, 2023 GBP 4.895367 201254532 985214887.74 108.176744 -- Jul 19, 2023 GBP 4.899365 201074524 985137618.7 108.265091 -- Jul 18, 2023 GBP 4.882176 200424524 978507854.75 107.885252 -- Jul 17, 2023 GBP 4.884395 205576948 1004119069.53 107.934287 -- Jul 14, 2023 GBP 4.876375 205076930 1000032111.25 107.757063 -- Jul 13, 2023 GBP 4.898583 209206782 1024816900.01 108.247811 -- Jul 12, 2023 GBP 4.875859 209266782 1020355393.02 107.745661 -- Jul 11, 2023 GBP 4.825937 209306782 1010101526.49 106.642495 -- Jul 10, 2023 GBP 4.827481 209186782 1009845235.17 106.676614 -- Jul 7, 2023 GBP 4.817149 208836782 1005997916.71 106.4483 -- Jul 6, 2023 GBP 4.820361 208576782 1005415557.23 106.519278 -- Jul 5, 2023 GBP 4.850405 208346782 1010566415.51 107.183184 -- Jul 4, 2023 GBP 4.872499 208346782 1015169533.52 107.671412 -- Jul 3, 2023 GBP 4.872477 208246782 1014677669.36 107.670926 -- Jun 30, 2023 GBP 4.876626 209312133 1020737154.01 107.76261 -- Jun 29, 2023 GBP 4.856774 210722165 1023430108.35 107.323924 -- Jun 28, 2023 GBP 4.890655 210473014 1029350984.44 108.072619 -- Jun 27, 2023 GBP 4.879369 210473014 1026975691.98 107.823224 -- Jun 26, 2023 GBP 4.893536 210473035 1029957412.43 108.136283 -- Jun 23, 2023 GBP 4.893528 210473035 1029955756.38 108.136106 -- Jun 22, 2023 GBP 4.879825 210303035 1026242135.01 107.8333 -- Jun 21, 2023 GBP 4.897943 217633035 1065954202.09 108.233668 -- Jun 20, 2023 GBP 4.89644 217373035 1064354084.77 108.200455 -- Jun 19, 2023 GBP 4.8855 217373035 1061976131.15 107.958705 -- Jun 16, 2023 GBP 4.885499 217004431 1060174970.74 107.958683 -- Jun 15, 2023 GBP 4.895753 217769851 1066147572.83 108.185274 -- Jun 14, 2023 GBP 4.868235 217369851 1058207589.75 107.577187 -- Jun 13, 2023 GBP 4.857199 216369834 1050951480.7 107.333316 -- Jun 12, 2023 GBP 4.880018 216399828 1056035100.72 107.837565 -- Jun 9, 2023 GBP 4.879104 216052442 1054142365.79 107.817368 -- Jun 8, 2023 GBP 4.88849 216237442 1057074583.11 108.024778 -- Jun 7, 2023 GBP 4.866833 216237442 1052391727.35 107.546206 -- Jun 6, 2023 GBP 4.88953 216166444 1056952372.21 108.047759 -- Jun 5, 2023 GBP 4.885466 215646435 1053533385 107.957954 -- Jun 2, 2023 GBP 4.87774 213393925 1040880188.3 107.787226 -- Jun 1, 2023 GBP 4.902049 212193972 1040185406.96 108.324401 -- May 31, 2023 GBP 4.894387 212133968 1038265916.29 108.155088 -- May 30, 2023 GBP 4.890394 211833964 1035951638.84 108.066852 -- May 26, 2023 GBP 4.864705 212151304 1032053518.29 107.499182 -- May 25, 2023 GBP 4.865907 212231036 1032696659.65 107.525743 -- May 24, 2023 GBP 4.888622 212500896 1038836762.35 108.027695 -- May 23, 2023 GBP 4.905249 212410895 1041928397.04 108.395114 -- May 22, 2023 GBP 4.889087 212525848 1039057410.26 108.03797 -- May 19, 2023 GBP 4.89549 211906878 1037388149.45 108.179462 -- May 18, 2023 GBP 4.932796 212537509 1048404214.51 108.444768 -- May 17, 2023 GBP 4.952275 212537509 1052544310.93 108.873003 -- May 16, 2023 GBP 4.955427 212447509 1052768251.26 108.942298 -- May 15, 2023 GBP 4.966492 212277478 1054274567.03 109.185556 -- May 12, 2023 GBP 4.975837 211677478 1053272679.95 109.391 -- May 11, 2023 GBP 4.990898 211621478 1056181325.13 109.722108 -- May 10, 2023 GBP 4.980342 211351473 1052602704.44 109.49004 -- May 9, 2023 GBP 4.965796 211730317 1051409673.33 109.170255 -- May 5, 2023 GBP 4.991644 211580317 1056133752.99 109.738508 -- May 4, 2023 GBP 5.000092 212670317 1063371168.95 109.924233 -- May 3, 2023 GBP 5.005976 212407301 1063305962.8 110.05359 -- May 2, 2023 GBP 4.982935 212327596 1058014793.55 109.547046 -- Apr 28, 2023 GBP 4.98355 211977596 1056401017.9 109.560566 -- Apr 27, 2023 GBP 4.97995 210227596 1046923023.18 109.481422 -- Apr 26, 2023 GBP 5.001079 210101336 1050733394.63 109.945932 -- Apr 25, 2023 GBP 5.015363 209781337 1052129756.38 110.259957 -- Apr 24, 2023 GBP 4.986792 207781293 1036162291.94 109.63184 -- Apr 21, 2023 GBP 4.962924 207576926 1030188547.6 109.107115 -- Apr 20, 2023 GBP 4.96694 207476906 1030525465.82 109.195405 -- Apr 19, 2023 GBP 4.951239 206909384 1024457999.67 108.850227 -- Apr 18, 2023 GBP 4.954475 205519353 1018240603.82 108.921369 -- Apr 17, 2023 GBP 4.952673 205469322 1017622525.16 108.881753 -- Apr 14, 2023 GBP 4.977085 205019322 1020398707.84 109.418437 -- Apr 13, 2023 GBP 4.996335 204800497 1023251993.24 109.841638 -- Apr 12, 2023 GBP 5.006719 204565497 1024201995.68 110.069924 -- Apr 11, 2023 GBP 5.005495 204265087 1022447930.39 110.043015 -- Apr 6, 2023 GBP 5.02992 204125076 1026732928.94 110.579985 -- Apr 5, 2023 GBP 5.018243 203485082 1021137624.62 110.323273 -- Apr 4, 2023 GBP 5.006509 203305079 1017848816.51 110.065307 -- Apr 3, 2023 GBP 4.996313 203155079 1015026440.18 109.841154 -- Mar 31, 2023 GBP 4.982896 203755079 1015290384.07 109.546189 -- Mar 30, 2023 GBP 4.959353 203600079 1009724679.56 109.028609 -- Mar 29, 2023 GBP 4.955152 203984020 1010771840.78 108.936252 -- Mar 28, 2023 GBP 4.946706 204164020 1009939539.13 108.750572 -- Mar 27, 2023 GBP 4.935302 203844020 1006031920.06 108.499861 -- Mar 24, 2023 GBP 4.973376 203844020 1013793152.19 109.336897 -- Mar 23, 2023 GBP 4.980632 199832867 995294003.6 109.496416 -- Mar 22, 2023 GBP 4.968927 199098943 989308211.15 109.239088 -- Mar 21, 2023 GBP 4.910276 199318943 978711200.19 107.949678 -- Mar 20, 2023 GBP 4.917164 199318943 980083987.38 108.101107 -- Mar 17, 2023 GBP 4.91297 198478943 975121111.22 108.008904 -- Mar 16, 2023 GBP 4.905792 197968943 971194547.68 107.8511 -- Mar 15, 2023 GBP 4.955552 197838943 980401187.4 108.945046 -- Mar 14, 2023 GBP 4.903712 197918943 970537610.57 107.805373 -- Mar 13, 2023 GBP 4.921966 197678943 972969221.28 108.206677 -- Mar 10, 2023 GBP 4.893411 196918943 963605474.37 107.578911 -- Mar 9, 2023 GBP 4.821684 196545592 947680838.84 106.002033 -- Mar 8, 2023 GBP 4.812884 196465592 945566205.99 105.80857 -- Mar 7, 2023 GBP 4.836565 195960592 947776294.8 106.329183 -- Mar 6, 2023 GBP 4.866168 195446292 951074551.48 106.979989 -- Mar 3, 2023 GBP 4.886224 195724626 956354394.55 107.420909 -- Mar 2, 2023 GBP 4.837539 195111867 943861401.11 106.350596 -- Mar 1, 2023 GBP 4.833265 194701172 941042400.24 106.256635 -- Feb 28, 2023 GBP 4.847676 193171172 936431287.67 106.573452 -- Feb 27, 2023 GBP 4.830041 193091172 932638320.35 106.185757 -- Feb 24, 2023 GBP 4.821116 193384792 932330669.31 105.989546 -- Feb 23, 2023 GBP 4.854743 192839014 936183870.35 106.728816 -- Feb 22, 2023 GBP 4.84044 190672788 922940355.53 106.414373 -- Feb 21, 2023 GBP 4.841093 180772788 875138044.55 106.428729 -- Feb 20, 2023 GBP 4.864395 180772788 879350352.15 106.94101 -- Feb 17, 2023 GBP 4.864317 180772788 879336247.05 106.939295 -- Feb 16, 2023 GBP 4.855151 180772788 877679195.81 106.737786 -- Feb 15, 2023 GBP 4.881442 181621763 886576110.97 107.047569 -- Feb 14, 2023 GBP 4.881534 181621763 886592913.84 107.049586 -- Feb 13, 2023 GBP 4.896241 181667981 889490302.04 107.372103 -- Feb 10, 2023 GBP 4.89025 181497981 887570527.41 107.240724 -- Feb 9, 2023 GBP 4.909379 181649661 891787144.35 107.660213 -- Feb 8, 2023 GBP 4.935858 181809661 897386756.86 108.240884 -- Feb 7, 2023 GBP 4.908044 180860223 887670015.01 107.630937 -- Feb 6, 2023 GBP 4.897621 180810223 885539984.59 107.402366 -- Feb 3, 2023 GBP 4.917821 180630223 888307245.56 107.845342 -- Feb 2, 2023 GBP 4.963598 180959447 898210096.46 108.849209 -- Feb 1, 2023 GBP 4.970296 182075660 904969927.63 108.996092 -- Jan 31, 2023 GBP 4.933165 181798756 896843349.11 108.181828 -- Jan 30, 2023 GBP 4.938351 181858756 898082495.51 108.295555 -- Jan 27, 2023 GBP 4.96207 181858756 902395974.2 108.8157 -- Jan 26, 2023 GBP 4.97173 181858756 904152813.82 109.027539 -- Jan 25, 2023 GBP 4.970975 181858756 904015393.94 109.010982 -- Jan 24, 2023 GBP 4.960399 181858756 902092172.1 108.779056 -- Jan 23, 2023 GBP 4.934326 182048756 898287998 108.207288 -- Jan 20, 2023 GBP 4.935194 181828685 897359926.38 108.226323 -- Jan 19, 2023 GBP 4.95964 181408685 899721910.55 108.762412 -- Jan 18, 2023 GBP 4.936115 181238673 894615030.78 108.24652 -- Jan 17, 2023 GBP 4.903405 180934393 887194781.2 107.529206 -- Jan 16, 2023 GBP 4.918617 180934393 889946989.73 107.862798 -- Jan 13, 2023 GBP 4.918453 180718523 888855721.62 107.859201 -- Jan 12, 2023 GBP 4.952727 180648523 894702993.3 108.610813 -- Jan 11, 2023 GBP 4.917938 180110463 885772152.18 107.847908 -- Jan 10, 2023 GBP 4.893433 179237284 877085748.23 107.310525 -- Jan 9, 2023 GBP 4.915103 179063496 880115615.98 107.785738 -- Jan 6, 2023 GBP 4.901696 177678216 870924707.46 107.491729 -- Jan 5, 2023 GBP 4.858925 177278216 861381652.93 106.553782 -- Jan 4, 2023 GBP 4.856763 177278216 860998296.78 106.506371 -- Jan 3, 2023 GBP 4.850564 177128216 859171906.07 106.37043 -- Dec 30, 2022 GBP 4.845401 176933036 857311673.76 106.257208 -- Dec 29, 2022 GBP 4.84978 176492997 855952212.41 106.353237 -- Dec 28, 2022 GBP 4.834303 175867997 850199314.84 106.013834 -- Dec 23, 2022 GBP 4.857183 175867997 854223126.53 106.515581 -- Dec 22, 2022 GBP 4.869399 176376047 858845473.63 106.783472 -- Dec 21, 2022 GBP 4.895546 176176047 862478016.26 107.356862 -- Dec 20, 2022 GBP 4.875708 176393883 860045106.89 106.921825 -- Dec 19, 2022 GBP 4.877774 176393883 860409544.36 106.967131 -- Dec 16, 2022 GBP 4.895663 176353883 863369189.47 107.359428 -- Dec 15, 2022 GBP 4.921347 176353883 867898810.34 107.922665 -- Dec 14, 2022 GBP 4.921647 176253883 867459559.9 107.929244 -- Dec 13, 2022 GBP 4.931068 176308883 869391141.14 108.135842 -- Dec 12, 2022 GBP 4.920405 176308883 867511166.59 107.902008 -- Dec 9, 2022 GBP 4.9216 176308883 867721866.92 107.928214 -- Dec 8, 2022 GBP 4.966739 176308883 875680217.54 108.918089 -- Dec 7, 2022 GBP 4.970758 173089404 860385558.94 109.006224 -- Dec 6, 2022 GBP 4.948808 173416864 858206876.87 108.524871 -- Dec 5, 2022 GBP 4.948838 173416864 858212097.7 108.525529 -- Dec 2, 2022 GBP 4.999713 173278787 866344260.92 109.641192 -- Dec 1, 2022 GBP 4.957828 171742888 851471729.35 108.722675 -- Nov 30, 2022 GBP 4.905159 171742888 842426218.16 107.567671 -- Nov 29, 2022 GBP 4.839183 171742888 831095325.25 106.12085 -- Nov 28, 2022 GBP 4.85934 169984446 826012298.19 106.562883 -- Nov 25, 2022 GBP 4.873624 167084446 814306919.75 106.876124 -- Nov 24, 2022 GBP 4.873579 167084446 814299318.49 106.875137 -- Nov 23, 2022 GBP 4.873472 167041184 814070661.27 106.872791 -- Nov 22, 2022 GBP 4.849387 165291171 801560934.36 106.344619 -- Nov 21, 2022 GBP 4.831375 165191171 798100518.9 105.949625 -- Nov 18, 2022 GBP 4.807346 164851171 792496696.39 105.422681 -- Nov 17, 2022 GBP 4.82959 164812164 795975327.5 105.910481 -- Nov 16, 2022 GBP 4.881329 164812164 804502407.52 106.65036 -- Nov 15, 2022 GBP 4.867496 164736689 801855324.81 106.348128 -- Nov 14, 2022 GBP 4.839542 164736689 797250211.84 105.737371 -- Nov 11, 2022 GBP 4.868153 164736689 801963491.19 106.362482 -- Nov 10, 2022 GBP 4.868803 164085355 798899365.23 106.376684 -- Nov 9, 2022 GBP 4.794234 164726635 789738036.87 104.747453 -- Nov 8, 2022 GBP 4.800561 164686135 790585909.67 104.88569 -- Nov 7, 2022 GBP 4.793479 164686135 789419572.99 104.730958 -- Nov 4, 2022 GBP 4.791855 163024575 781190216.36 104.695475 -- Nov 3, 2022 GBP 4.777952 163284575 780165995.34 104.391714 -- Nov 2, 2022 GBP 4.834037 163284575 789323719.16 105.617094 -- Nov 1, 2022 GBP 4.843502 162207395 785651922.56 105.823892 -- Oct 31, 2022 GBP 4.840099 162207395 785099862.99 105.749541 -- Oct 28, 2022 GBP 4.848122 162224001 786481840.97 105.924832 -- Oct 27, 2022 GBP 4.851423 162224001 787017279.02 105.996955 -- Oct 26, 2022 GBP 4.82007 162224001 781931191.35 105.311934 -- Oct 25, 2022 GBP 4.822679 162154001 782016786.05 105.368938 -- Oct 24, 2022 GBP 4.806847 162095522 779168486.59 105.02303 -- Oct 21, 2022 GBP 4.792538 162290522 777783603.94 104.710398 -- Oct 20, 2022 GBP 4.783728 162628922 777972685 104.517912 -- Oct 19, 2022 GBP 4.790381 162806922 779907228.5 104.66327 -- Oct 18, 2022 GBP 4.814997 161956922 779822121.37 105.201096 -- Oct 17, 2022 GBP 4.826971 166194809 802217568.69 105.462712 -- Oct 14, 2022 GBP 4.809989 166637425 801524274.55 105.091678 -- Oct 13, 2022 GBP 4.806193 166577425 800603346.06 105.008741 -- Oct 12, 2022 GBP 4.811996 164671117 792396780.23 105.135529 -- Oct 11, 2022 GBP 4.805478 164791117 791900101.6 104.993119 -- Oct 10, 2022 GBP 4.805219 164791117 791857433.57 104.98746 -- Oct 7, 2022 GBP 4.805284 166171117 798499540.58 104.988881 -- Oct 6, 2022 GBP 4.805326 166401117 799611653.22 104.989798 -- Oct 5, 2022 GBP 4.821009 166990118 805060964.44 105.33245 -- Oct 4, 2022 GBP 4.857876 167217938 812324098.51 106.137944 -- Oct 3, 2022 GBP 4.843648 164561998 797080523.59 105.827082 -- Sep 30, 2022 GBP 4.784733 164561998 787385313.25 104.539869 -- Sep 29, 2022 GBP 4.81165 169161998 813948438.2 105.127969 -- Sep 28, 2022 GBP 4.884277 168961976 825257129.7 106.71477 -- Sep 27, 2022 GBP 4.79863 168861976 810306196.85 104.8435 -- Sep 26, 2022 GBP 4.82878 169921976 820515939.32 105.502236 -- Sep 23, 2022 GBP 4.909377 170621976 837647734.14 107.26317 -- Sep 22, 2022 GBP 4.933812 170621976 841816899.52 107.797042 -- Sep 21, 2022 GBP 4.991828 170621976 851715682.42 109.064612 -- Sep 20, 2022 GBP 4.983533 170421976 849303547.82 108.883377 -- Sep 16, 2022 GBP 5.012817 170421976 854294207.81 109.523193 -- Sep 15, 2022 GBP 5.038571 171960796 866436704.44 110.085882 -- Sep 14, 2022 GBP 5.060774 172260796 871772966.65 110.570988 -- Sep 13, 2022 GBP 5.051249 172110796 869374592.87 110.362879 -- Sep 12, 2022 GBP 5.060869 172510796 873054697.52 110.573063 -- Sep 9, 2022 GBP 5.078021 172510796 876013538.79 110.947811 -- Sep 8, 2022 GBP 5.074784 172682526 876326605.54 110.877087 -- Sep 7, 2022 GBP 5.106533 173217906 884543005.24 111.570759 -- Sep 6, 2022 GBP 5.084712 173157906 880458091.01 111.094 -- Sep 5, 2022 GBP 5.133898 173157906 888975188.41 112.168647 -- Sep 2, 2022 GBP 5.133712 173157906 888942845.58 112.164583 -- Sep 1, 2022 GBP 5.10074 173057906 882723480.67 111.44419 -- Aug 31, 2022 GBP 5.149318 173057906 891130276.95 112.505553 -- Aug 30, 2022 GBP 5.198184 173057906 899586918.93 113.573208 -- Aug 26, 2022 GBP 5.231725 172622570 903113868.72 114.306033 -- Aug 25, 2022 GBP 5.232123 172522570 902659442.94 114.314729 -- Aug 24, 2022 GBP 5.216859 172522570 900026092.01 113.981231 -- Aug 23, 2022 GBP 5.21514 172522570 899729370.95 113.943673 -- Aug 22, 2022 GBP 5.212493 172522570 899272758.67 113.88584 -- Aug 19, 2022 GBP 5.22148 172802570 902285300.68 114.082194 -- Aug 18, 2022 GBP 5.231963 172802570 904096686.46 114.311233 -- Aug 17, 2022 GBP 5.203426 173913680 904947056.93 113.687739 -- Aug 16, 2022 GBP 5.222271 174072490 909053771.76 114.099476 -- Aug 15, 2022 GBP 5.219798 174072490 908623300.34 114.045444 -- Aug 12, 2022 GBP 5.223934 173429610 905984840.94 114.13581 -- Aug 11, 2022 GBP 5.202325 173429610 902237368.81 113.663683 -- Aug 10, 2022 GBP 5.240021 172315150 902935110.34 114.133341 -- Aug 9, 2022 GBP 5.248618 172315150 904416426.77 114.320593 -- Aug 8, 2022 GBP 5.264557 172315150 907163000.81 114.667762 -- Aug 5, 2022 GBP 5.231423 172315150 901453556.85 113.946068 -- Aug 4, 2022 GBP 5.285076 172315150 910698689.31 115.114688 -- Aug 3, 2022 GBP 5.287494 173239570 916003275.18 115.167355 -- Aug 2, 2022 GBP 5.253779 173239570 910162455.9 114.433006 -- Aug 1, 2022 GBP 5.322778 173289570 922382026.44 115.935879 -- Jul 29, 2022 GBP 5.317509 173289570 921468913.52 115.821114 -- Jul 28, 2022 GBP 5.284219 173689592 917813874.79 115.096022 -- Jul 27, 2022 GBP 5.233795 173689592 909055862.6 113.997732 -- Jul 26, 2022 GBP 5.20328 173589592 903235336.53 113.333083 -- Jul 25, 2022 GBP 5.202118 173589592 903033644.01 113.307773 -- Jul 22, 2022 GBP 5.212975 173589592 904918369.44 113.54425 -- Jul 21, 2022 GBP 5.164794 174363872 900553591.5 112.494816 -- Jul 20, 2022 GBP 5.136114 174363872 895552806.95 111.870134 -- Jul 19, 2022 GBP 5.14041 176913872 909409854.91 111.963706 -- Jul 18, 2022 GBP 5.146799 176913872 910540179.75 112.102865 -- Jul 15, 2022 GBP 5.152359 171839267 885377736.76 112.223968 -- Jul 14, 2022 GBP 5.121085 171839267 880003526.55 111.542786 -- Jul 13, 2022 GBP 5.135105 171839267 882412836.1 111.848157 -- Jul 12, 2022 GBP 5.110895 171839267 878252452.79 111.320837 -- Jul 11, 2022 GBP 5.112403 171839267 878511717.09 111.353683 -- Jul 8, 2022 GBP 5.098406 171839267 876106461.21 111.048813 -- Jul 7, 2022 GBP 5.103033 171839267 876901537.43 111.149594 -- Jul 6, 2022 GBP 5.112583 171689267 877775638.03 111.357604 -- Jul 5, 2022 GBP 5.159982 171889294 886945741.13 112.390005 -- Jul 4, 2022 GBP 5.14419 171889294 884231218.58 112.046038 -- Jul 1, 2022 GBP 5.144411 172535234 887592200.81 112.050852 -- Jun 30, 2022 GBP 5.089785 172535234 878167288.32 110.861038 -- Jun 29, 2022 GBP 5.097205 178090184 907762336.99 111.022654 -- Jun 28, 2022 GBP 5.109687 178010184 909576476.65 111.294526 -- Jun 27, 2022 GBP 5.131408 177910184 912929783.01 111.767632 -- Jun 24, 2022 GBP 5.163978 177910184 918724281.25 112.477042 -- Jun 23, 2022 GBP 5.162993 177060184 914160523.05 112.455588 -- Jun 22, 2022 GBP 5.150417 178330316 918475624.14 112.181669 -- Jun 21, 2022 GBP 5.117934 178330316 912682799.66 111.474154 -- Jun 20, 2022 GBP 5.135948 178330316 915895383.16 111.866519 -- Jun 17, 2022 GBP 5.135744 178540014 916935844.83 111.862075 -- Jun 16, 2022 GBP 5.141844 178540014 918025014.5 111.99494 -- Jun 15, 2022 GBP 5.155084 178540014 920388860.15 112.283321 -- Jun 14, 2022 GBP 5.070841 178540014 905348065.23 110.448417 -- Jun 13, 2022 GBP 5.153585 178040014 917544514.67 112.250672 -- Jun 10, 2022 GBP 5.247433 178040014 934253055.07 114.294783 -- Jun 9, 2022 GBP 5.274427 178040014 939059067.71 114.882741 -- Jun 8, 2022 GBP 5.271108 178040014 938468165.67 114.81045 -- Jun 7, 2022 GBP 5.285113 178040014 940961642.75 115.115494 -- Jun 6, 2022 GBP 5.271348 179857894 948093624.99 114.815677 -- Jun 1, 2022 GBP 5.254892 179787894 944766057.32 114.457248 -- May 31, 2022 GBP 5.276426 179787894 948637653.76 114.926282 -- May 30, 2022 GBP 5.306751 179787894 954089750.39 115.586793 -- May 27, 2022 GBP 5.306723 180012894 955278692.66 115.586183 -- May 26, 2022 GBP 5.295135 180709894 956883427.55 115.333784 -- May 25, 2022 GBP 5.273341 181663524 957973802.73 114.859087 -- May 24, 2022 GBP 5.271145 181663524 957574933.59 114.811256 -- May 23, 2022 GBP 5.239778 181663524 951876699.31 114.128049 -- May 20, 2022 GBP 5.257367 181782271 955696118.98 114.511156 -- May 19, 2022 GBP 5.256316 181782271 955505114.68 114.488264 -- May 18, 2022 GBP 5.283882 181482881 958934193.84 115.088682 -- May 17, 2022 GBP 5.241631 181482881 951266398.42 114.168409 -- May 16, 2022 GBP 5.26861 181482881 956162596.61 114.756041 -- May 13, 2022 GBP 5.265979 181482881 955685185.37 114.698735 -- May 12, 2022 GBP 5.246799 183882881 964796622.63 113.997515 -- May 11, 2022 GBP 5.281476 183702881 970222451.34 114.750944 -- May 10, 2022 GBP 5.216861 183622881 957935167.51 113.34705 -- May 9, 2022 GBP 5.238381 183272881 960053198.56 113.814616 -- May 6, 2022 GBP 5.257953 183272881 963640328.25 114.239858 -- May 5, 2022 GBP 5.275979 183272881 966943998.38 114.63151 -- May 4, 2022 GBP 5.332096 183122681 976427795.04 115.850768 -- May 3, 2022 GBP 5.290648 183499429 970830979.57 114.950225 -- Apr 29, 2022 GBP 5.355746 183499429 982776364.88 116.364613 -- Apr 28, 2022 GBP 5.399276 183206939 989184848.56 117.310392 -- Apr 27, 2022 GBP 5.367515 183206939 983366112 116.620319 -- Apr 26, 2022 GBP 5.378898 183206939 985451539.54 116.867638 -- Apr 25, 2022 GBP 5.365618 182637259 979961856.95 116.579102 -- Apr 22, 2022 GBP 5.367808 182988165 982245404.13 116.626685 -- Apr 21, 2022 GBP 5.387988 182988165 985938081.84 117.065137 -- Apr 20, 2022 GBP 5.369925 182988165 982632875.01 116.672681 -- Apr 19, 2022 GBP 5.327975 184938165 985346024.34 115.761231 -- Apr 14, 2022 GBP 5.353338 184938165 990036643.06 116.312294 -- Apr 13, 2022 GBP 5.35807 184863165 990509956.65 116.415106 -- Apr 12, 2022 GBP 5.367677 184863165 992285862.63 116.623838 -- Apr 11, 2022 GBP 5.370119 184673165 991716964.57 116.676896 -- Apr 8, 2022 GBP 5.377678 184673165 993112895.37 116.841131 -- Apr 7, 2022 GBP 5.371626 184113645 988989759.49 116.709638 -- Apr 6, 2022 GBP 5.379332 183893626 989225016.52 116.877067 -- Apr 5, 2022 GBP 5.403733 183558651 991902059.22 117.407229 -- Apr 4, 2022 GBP 5.447634 183558651 999960385.01 118.361069 -- Apr 1, 2022 GBP 5.453257 183188641 998974875.87 118.48324 -- Mar 31, 2022 GBP 5.475014 183188641 1002960492.8 118.955956 -- Mar 30, 2022 GBP 5.493075 183035641 1005428638.06 119.348368 -- Mar 29, 2022 GBP 5.470025 183035641 1001209665.13 118.847559 -- Mar 28, 2022 GBP 5.49087 182715437 1003266875.27 119.30046 -- Mar 25, 2022 GBP 5.492966 181829393 998782793.65 119.346 -- Mar 24, 2022 GBP 5.529249 181109393 1001398934.49 120.134323 -- Mar 23, 2022 GBP 5.56574 180946002 1007098497.55 120.927165 -- Mar 22, 2022 GBP 5.498761 181398622 997467682.99 119.471908 -- Mar 21, 2022 GBP 5.525491 181163898 1001019642.14 120.052673 -- Mar 18, 2022 GBP 5.576036 181073898 1009674710.57 121.150867 -- Mar 17, 2022 GBP 5.586505 176043898 983470266.39 121.378327 -- Mar 16, 2022 GBP 5.518866 176043898 971562725.25 119.908731 -- Mar 15, 2022 GBP 5.549108 175383898 973224307.89 120.5658 -- Mar 14, 2022 GBP 5.594218 174423898 975765311.92 121.545908 -- Mar 11, 2022 GBP 5.659563 174323898 986597172.24 122.965663 -- Mar 10, 2022 GBP 5.615401 174323898 978898632.49 122.006152 -- Mar 9, 2022 GBP 5.630554 173883898 979062702.09 122.335383 -- Mar 8, 2022 GBP 5.686759 174150898 990354199.11 123.556552 -- Mar 7, 2022 GBP 5.663501 174250898 986870215.48 123.051224 -- Mar 4, 2022 GBP 5.627931 174006699 979297730.76 122.278393 -- Mar 3, 2022 GBP 5.584673 174006699 971770682.86 121.338523 -- Mar 2, 2022 GBP 5.589655 174006699 972637569 121.446768 -- Mar 1, 2022 GBP 5.631902 174406699 982241570.12 122.364671 -- Feb 28, 2022 GBP 5.585438 174406699 974137867.92 121.355145 -- Feb 25, 2022 GBP 5.484333 174406699 956504480.08 119.15843 -- Feb 24, 2022 GBP 5.490889 175586699 964127190.15 119.300873 -- Feb 23, 2022 GBP 5.46476 175586699 959539223.09 118.733166 -- Feb 22, 2022 GBP 5.464633 175968953 961605886.42 118.730407 -- Feb 21, 2022 GBP 5.448796 175968953 958818930.02 118.386316 -- Feb 18, 2022 GBP 5.44873 175968953 958807354.46 118.384882 -- Feb 17, 2022 GBP 5.432672 175028953 950875000.8 118.035989 -- Feb 16, 2022 GBP 5.418703 175028953 948430071.59 117.732483 -- Feb 15, 2022 GBP 5.407148 175134264 946976997.6 117.481427 -- Feb 14, 2022 GBP 5.432233 174914499 950176378.7 118.02645 -- Feb 11, 2022 GBP 5.445272 174914499 952457067.82 118.30975 -- Feb 10, 2022 GBP 5.408113 174914499 945957525.53 117.228633 -- Feb 9, 2022 GBP 5.453403 174981790 954246294.94 118.210359 -- Feb 8, 2022 GBP 5.443895 174893286 952100822.48 118.004259 -- Feb 7, 2022 GBP 5.452408 174723286 952662784.35 118.188791 -- Feb 4, 2022 GBP 5.455758 174723286 953248100.18 118.261407 -- Feb 3, 2022 GBP 5.486104 174723286 958550151.78 118.9192 -- Feb 2, 2022 GBP 5.52328 175260812 968014678.14 119.725043 -- Feb 1, 2022 GBP 5.518712 175260812 967214096.59 119.626025 -- Jan 31, 2022 GBP 5.551444 176160812 977946989.9 120.335538 -- Jan 28, 2022 GBP 5.538534 176060812 975118908.33 120.055696 -- Jan 27, 2022 GBP 5.519728 175090735 966453317.95 119.648049 -- Jan 26, 2022 GBP 5.495756 175090735 962255966.48 119.128421 -- Jan 25, 2022 GBP 5.530397 174046255 962544995.08 119.879314 -- Jan 24, 2022 GBP 5.541075 174076255 964569647.79 120.110775 -- Jan 21, 2022 GBP 5.529404 174076255 962538004.35 119.85779 -- Jan 20, 2022 GBP 5.495118 174076255 956569574.62 119.114591 -- Jan 19, 2022 GBP 5.486434 174076255 955057961.36 118.926353 -- Jan 18, 2022 GBP 5.496047 173658665 954436301.07 119.134729 -- Jan 17, 2022 GBP 5.525782 173658665 959600055 119.779278 -- Jan 14, 2022 GBP 5.525889 173658665 959618630.05 119.781597 -- Jan 13, 2022 GBP 5.553328 173658665 964383527.7 120.376377 -- Jan 12, 2022 GBP 5.551437 173658665 964055303.06 120.335387 -- Jan 11, 2022 GBP 5.582553 173408665 968063206.28 121.009871 -- Jan 10, 2022 GBP 5.542167 173668665 962500814.09 120.134446 -- Jan 7, 2022 GBP 5.541738 173668665 962426370.58 120.125147 -- Jan 6, 2022 GBP 5.546324 173668665 963222734.67 120.224555 -- Jan 5, 2022 GBP 5.573615 173493920 966988428.22 120.816127 -- Jan 4, 2022 GBP 5.617427 173493920 974589584.44 121.765815 -- Dec 31, 2021 GBP 5.677692 173493920 985045063.48 123.072146 -- Dec 30, 2021 GBP 5.682531 173493920 985884729.4 123.177038 -- Dec 29, 2021 GBP 5.649434 173183931 978391219.99 122.459613 -- Dec 24, 2021 GBP 5.631013 173183931 975201058.72 122.060311 -- Dec 23, 2021 GBP 5.631045 173033931 974361924.01 122.061005 -- Dec 22, 2021 GBP 5.646377 173033931 977014886.23 122.393348 -- Dec 21, 2021 GBP 5.627676 173033931 973778965.88 121.987977 -- Dec 20, 2021 GBP 5.618927 173033931 972265038.03 121.79833 -- Dec 17, 2021 GBP 5.623428 172503925 970063534.25 121.895895 -- Dec 16, 2021 GBP 5.61716 172503925 968982209.94 121.760027 -- Dec 15, 2021 GBP 5.605323 172303925 965819240.73 121.503443 -- Dec 14, 2021 GBP 5.60523 172303925 965803173.1 121.501427 -- Dec 13, 2021 GBP 5.624755 172353925 969448658.2 121.92466 -- Dec 10, 2021 GBP 5.617684 172153925 967106483.5 121.771386 -- Dec 9, 2021 GBP 5.620544 172073925 967149172.7 121.83338 -- Dec 8, 2021 GBP 5.638645 171993925 969812762.15 122.225746 -- Dec 7, 2021 GBP 5.650507 172016224 971978890.64 122.482872 -- Dec 6, 2021 GBP 5.650257 171926846 971430955.81 122.477452 -- Dec 3, 2021 GBP 5.674234 169725966 963064904.03 122.997188 -- Dec 2, 2021 GBP 5.662387 169595966 960318109.18 122.740388 -- Dec 1, 2021 GBP 5.646448 168235934 949935505.89 122.394887 -- Nov 30, 2021 GBP 5.665856 166915934 945721778.39 122.815583 -- Nov 29, 2021 GBP 5.654458 167138162 945075870.73 122.568515 -- Nov 26, 2021 GBP 5.673592 168313868 954944227.91 122.983272 -- Nov 25, 2021 GBP 5.63985 168313868 949265103.53 122.251866 -- Nov 24, 2021 GBP 5.639567 168193868 948540607.78 122.245731 -- Nov 23, 2021 GBP 5.615681 168193868 944523198.52 121.727968 -- Nov 22, 2021 GBP 5.643308 167583148 945723451.77 122.326823 -- Nov 19, 2021 GBP 5.693686 167318158 952657191.84 123.418839 -- Nov 18, 2021 GBP 5.701735 167138145 952977465.73 123.593312 -- Nov 17, 2021 GBP 5.694968 166872015 950330878.64 123.446628 -- Nov 16, 2021 GBP 5.681724 166812015 947779980.29 123.159545 -- Nov 15, 2021 GBP 5.693632 166672015 948969152.83 123.417668 -- Nov 12, 2021 GBP 5.69889 166174249 947008928.5 123.531643 -- Nov 11, 2021 GBP 5.700728 166174249 947314195.24 123.571484 -- Nov 10, 2021 GBP 5.712908 166224249 949623974.39 123.566715 -- Nov 9, 2021 GBP 5.729437 165698689 949360309.82 123.924227 -- Nov 8, 2021 GBP 5.69226 165198141 940350825.89 123.120112 -- Nov 5, 2021 GBP 5.672632 165198141 937108375.86 122.69557 -- Nov 4, 2021 GBP 5.648952 165042626 932318030.83 122.183386 -- Nov 3, 2021 GBP 5.610906 164742615 924355358.6 121.360474 -- Nov 2, 2021 GBP 5.617941 164742615 925514442.06 121.512637 -- Nov 1, 2021 GBP 5.59708 164242615 919279066.34 121.061426 -- Oct 29, 2021 GBP 5.621805 164242615 923340092.76 121.596213 -- Oct 28, 2021 GBP 5.634048 164208615 925159298.75 121.861022 -- Oct 27, 2021 GBP 5.686499 164032342 932769768.8 122.995505 -- Oct 26, 2021 GBP 5.657716 163857342 927058388.35 122.372946 -- Oct 25, 2021 GBP 5.635736 163407342 920920793.8 121.897532 -- Oct 22, 2021 GBP 5.622562 162815162 915438497.65 121.612586 -- Oct 21, 2021 GBP 5.611418 162735162 913175085.1 121.371548 -- Oct 20, 2021 GBP 5.596768 162735162 910791069.01 121.054678 -- Oct 19, 2021 GBP 5.587686 162418881 907545864.54 120.85824 -- Oct 18, 2021 GBP 5.606127 162328881 910036401.49 121.257107 -- Oct 15, 2021 GBP 5.615652 162158881 910627889.02 121.463127 -- Oct 14, 2021 GBP 5.625814 162124881 912084492.66 121.682925 -- Oct 13, 2021 GBP 5.612554 161821936 908234485.5 121.396119 -- Oct 12, 2021 GBP 5.586331 161042836 899638731.77 120.828932 -- Oct 11, 2021 GBP 5.576879 161042836 898116488.22 120.624491 -- Oct 8, 2021 GBP 5.576844 160248976 893683550.12 120.623734 -- Oct 7, 2021 GBP 5.576406 159908976 891717505.92 120.61426 -- Oct 6, 2021 GBP 5.584579 159828976 892577614.69 120.791037 -- Oct 5, 2021 GBP 5.586802 159708976 892262471.47 120.839119 -- Oct 4, 2021 GBP 5.578878 159708976 890996943.84 120.667728 -- Oct 1, 2021 GBP 5.580238 159441626 889722256.19 120.697144 -- Sep 30, 2021 GBP 5.558531 159441626 886261234.62 120.227635 -- Sep 29, 2021 GBP 5.5541 159441626 885554810.05 120.131795 -- Sep 28, 2021 GBP 5.554168 159191974 884178976.82 120.133266 -- Sep 27, 2021 GBP 5.568981 159011194 885530369.99 120.453662 -- Sep 24, 2021 GBP 5.566748 158786194 883922819.39 120.405364 -- Sep 23, 2021 GBP 5.580396 158223494 882949891.13 120.700561 -- Sep 22, 2021 GBP 5.604316 157900721 884925629.42 121.217937 -- Sep 21, 2021 GBP 5.607661 157494841 883177801.01 121.290287 -- Sep 20, 2021 GBP 5.614677 157403739 883771236.08 121.442039 -- Sep 17, 2021 GBP 5.605183 157403739 882276830.97 121.236689 -- Sep 16, 2021 GBP 5.622651 157403739 885026319.11 121.614511 -- Sep 15, 2021 GBP 5.631039 157123739 884769985.54 121.795939 -- Sep 14, 2021 GBP 5.632827 157123739 885050989.06 121.834612 -- Sep 13, 2021 GBP 5.626761 157123739 884097839.3 121.703408 -- Sep 10, 2021 GBP 5.627898 157058739 883910717.71 121.728001 -- Sep 9, 2021 GBP 5.643385 157031732 886190603.15 122.062975 -- Sep 8, 2021 GBP 5.610687 156294859 876921582.43 121.355737 -- Sep 7, 2021 GBP 5.588341 156261994 873245370.19 120.872407 -- Sep 6, 2021 GBP 5.600669 156261994 875171756.04 121.139054 -- Sep 3, 2021 GBP 5.600695 156261994 875175899.22 121.139616 -- Sep 2, 2021 GBP 5.610127 156161994 876088657.43 121.343625 -- Sep 1, 2021 GBP 5.605417 156011994 874512343.3 121.24175 -- Aug 31, 2021 GBP 5.604573 156011994 874380637.66 121.223495 -- Aug 27, 2021 GBP 5.62381 156011994 877381818.62 121.63958 -- Aug 26, 2021 GBP 5.581568 155921994 870289243.91 120.725911 -- Aug 25, 2021 GBP 5.579835 155921994 870019110.15 120.688427 -- Aug 24, 2021 GBP 5.580242 156370080 872582898.28 120.697231 -- Aug 23, 2021 GBP 5.582225 156320080 872613914.16 120.740122 -- Aug 20, 2021 GBP 5.571736 156922896 874332962.7 120.513251 -- Aug 19, 2021 GBP 5.587111 162835916 909782416.46 120.845803 -- Aug 18, 2021 GBP 5.582993 162985916 909949228.83 120.756733 -- Aug 17, 2021 GBP 5.583028 163245922 911406611.73 120.75749 -- Aug 16, 2021 GBP 5.599017 175625922 983332617.34 121.103322 -- Aug 13, 2021 GBP 5.593653 175590481 982192341.23 120.987302 -- Aug 12, 2021 GBP 5.575855 175949991 981071726.16 120.602342 -- Aug 11, 2021 GBP 5.594819 183519461 1026758217.97 120.703222 -- Aug 10, 2021 GBP 5.585015 183519461 1024959099.91 120.491709 -- Aug 9, 2021 GBP 5.581509 184467731 1029608349.94 120.416071 -- Aug 6, 2021 GBP 5.591773 184247731 1030271649.87 120.637507 -- Aug 5, 2021 GBP 5.604672 184247731 1032648244.92 120.915792 -- Aug 4, 2021 GBP 5.626638 184487731 1038045757.94 121.389688 -- Aug 3, 2021 GBP 5.638334 184713691 1041477654.58 121.642019 -- Aug 2, 2021 GBP 5.630608 184203031 1037175114.97 121.475338 -- Jul 30, 2021 GBP 5.631446 184203031 1037329602.86 121.493417 -- Jul 29, 2021 GBP 5.621886 182480026 1025882031.92 121.287168 -- Jul 28, 2021 GBP 5.629471 182217626 1025788882.67 121.450808 -- Jul 27, 2021 GBP 5.61382 182217626 1022937125.8 121.113152 -- Jul 26, 2021 GBP 5.6118 181725043 1019804623.43 121.069572 -- Jul 23, 2021 GBP 5.588254 180980273 1011363834.12 120.561588 -- Jul 22, 2021 GBP 5.56231 180930273 1006390299.7 120.001869 -- Jul 21, 2021 GBP 5.547225 180266200 999977245.02 119.676424 -- Jul 20, 2021 GBP 5.558975 180196200 1001706282.99 119.92992 -- Jul 19, 2021 GBP 5.565335 180196200 1002852330.77 120.067131 -- Jul 16, 2021 GBP 5.558691 180099568 1001118011.01 119.923793 -- Jul 15, 2021 GBP 5.559316 178818888 994110766 119.937276 -- Jul 14, 2021 GBP 5.539886 178778888 990414712.08 119.518092 -- Jul 13, 2021 GBP 5.526158 178376338 985735943.79 119.221922 -- Jul 12, 2021 GBP 5.525268 178376338 985577209.78 119.202721 -- Jul 9, 2021 GBP 5.510399 177511058 978156813 118.881936 -- Jul 8, 2021 GBP 5.510799 177281055 976960331.51 118.890565 -- Jul 7, 2021 GBP 5.518085 177281055 978252039.89 119.047754 -- Jul 6, 2021 GBP 5.52138 176115836 972402595.87 119.118841 -- Jul 5, 2021 GBP 5.497731 176115836 968237637.85 118.608635 -- Jul 2, 2021 GBP 5.497808 176050074 967889506.49 118.610296 -- Jul 1, 2021 GBP 5.482685 175521994 962331961.94 118.284031 -- Jun 30, 2021 GBP 5.479115 175481809 961485075.85 118.207011 -- Jun 29, 2021 GBP 5.468629 175481809 959644915.06 117.980785 -- Jun 28, 2021 GBP 5.467465 175416674 959084589.26 117.955673 -- Jun 25, 2021 GBP 5.454668 175416674 956839875.97 117.679589 -- Jun 24, 2021 GBP 5.449636 174002424 948250020.76 117.571028 -- Jun 23, 2021 GBP 5.459347 170044974 928334640.09 117.780535 -- Jun 22, 2021 GBP 5.458519 169731519 926482743.18 117.762671 -- Jun 21, 2021 GBP 5.427089 169251244 918541592.37 117.084597 -- Jun 18, 2021 GBP 5.442563 168594844 917588149.47 117.418435 -- Jun 17, 2021 GBP 5.437264 168594844 916694747.45 117.304114 -- Jun 16, 2021 GBP 5.417059 168073544 910464383.33 116.868209 -- Jun 15, 2021 GBP 5.467358 167977257 918391942.79 117.953365 -- Jun 14, 2021 GBP 5.45523 166484407 908210897.23 117.691714 -- Jun 11, 2021 GBP 5.460012 166484407 909006886.96 117.794881 -- Jun 10, 2021 GBP 5.47609 166484407 911683645.2 118.14175 -- Jun 9, 2021 GBP 5.443574 165396407 900347695.95 117.440246 -- Jun 8, 2021 GBP 5.44277 163111769 887779852.94 117.422901 -- Jun 7, 2021 GBP 5.43949 163111769 887244969.92 117.352137 -- Jun 4, 2021 GBP 5.451751 162315031 884901200.78 117.616658 -- Jun 3, 2021 GBP 5.42299 161985801 878447508.95 116.996165 -- Jun 2, 2021 GBP 5.442963 161985801 881682795.99 117.427064 -- Jun 1, 2021 GBP 5.444061 161985801 881860612.93 117.450753 -- May 31, 2021 GBP 5.440147 161985801 881226645.21 117.366312 -- May 28, 2021 GBP 5.440065 161085801 876317232.09 117.364543 -- May 27, 2021 GBP 5.427219 161085801 874247942.57 117.087402 -- May 26, 2021 GBP 5.429779 161085801 874660358.46 117.142631 -- May 25, 2021 GBP 5.442491 159402641 867547465.3 117.416881 -- May 24, 2021 GBP 5.424409 159402641 864665242.9 117.026778 -- May 21, 2021 GBP 5.410844 159202641 861420734.3 116.734126 -- May 20, 2021 GBP 5.400457 159122641 859335019.84 116.510035 -- May 19, 2021 GBP 5.396844 159122641 858760096.75 116.432088 -- May 18, 2021 GBP 5.433389 158732674 862456449.26 117.220514 -- May 17, 2021 GBP 5.439689 158752674 863565212.73 117.356431 -- May 14, 2021 GBP 5.432509 158353754 860258226.29 117.201529 -- May 13, 2021 GBP 5.410984 157623754 852899694.73 116.737146 -- May 12, 2021 GBP 5.426971 157573754 855148287.68 116.717449 -- May 11, 2021 GBP 5.43919 157423754 856257819.1 116.980242 -- May 10, 2021 GBP 5.451635 157423754 858216942.44 117.247896 -- May 7, 2021 GBP 5.449026 156067454 850415770.47 117.191784 -- May 6, 2021 GBP 5.436775 155983073 848044906.14 116.928303 -- May 5, 2021 GBP 5.443242 155983073 849053627.99 117.067388 -- May 4, 2021 GBP 5.416547 155663073 843156496.28 116.493261 -- Apr 30, 2021 GBP 5.393304 155126848 836646275.92 115.993375 -- Apr 29, 2021 GBP 5.395513 154891859 835721159.62 116.040884 -- Apr 28, 2021 GBP 5.400281 154871859 836351564.44 116.143429 -- Apr 27, 2021 GBP 5.380695 154671859 832242200.98 115.722194 -- Apr 26, 2021 GBP 5.382485 154621859 832249866.01 115.760692 -- Apr 23, 2021 GBP 5.380019 154421859 830792597.34 115.707656 -- Apr 22, 2021 GBP 5.376877 153352519 824557730.42 115.640081 -- Apr 21, 2021 GBP 5.370534 153252519 823047925.4 115.503663 -- Apr 20, 2021 GBP 5.364402 145918339 782764727.4 115.371782 -- Apr 19, 2021 GBP 5.360662 145667653 780875090.09 115.291346 -- Apr 16, 2021 GBP 5.37001 145667653 782236810.91 115.492393 -- Apr 15, 2021 GBP 5.372462 145405521 781185759.37 115.545128 -- Apr 14, 2021 GBP 5.340274 144874995 773672220.71 114.852863 -- Apr 13, 2021 GBP 5.34039 144874995 773689066.3 114.855358 -- Apr 12, 2021 GBP 5.321261 143923275 765853450.73 114.443952 -- Apr 9, 2021 GBP 5.318078 143135999 761208440.1 114.375495 -- Apr 8, 2021 GBP 5.331201 142915977 761913869.55 114.657731 -- Apr 7, 2021 GBP 5.321178 142765977 759683305.51 114.442167 -- Apr 6, 2021 GBP 5.318698 142665949 758797099.92 114.38883 -- Apr 1, 2021 GBP 5.329461 142165949 757667906.68 114.620309 -- Mar 31, 2021 GBP 5.316178 142165949 755779562.75 114.334632 -- Mar 30, 2021 GBP 5.313695 141635949 752610296.21 114.281231 -- Mar 29, 2021 GBP 5.323099 141274109 752016185.85 114.483482 -- Mar 26, 2021 GBP 5.33824 141074090 753087353.23 114.809118 -- Mar 25, 2021 GBP 5.337886 140874062 751969706.95 114.801505 -- Mar 24, 2021 GBP 5.342664 140224062 749170055.41 114.904265 -- Mar 23, 2021 GBP 5.327903 140033715 746086078.87 114.586801 -- Mar 22, 2021 GBP 5.313926 139778697 742773782.12 114.286199 -- Mar 19, 2021 GBP 5.288846 138784759 734011292.46 113.746805 -- Mar 18, 2021 GBP 5.277979 138784759 732503079.24 113.513089 -- Mar 17, 2021 GBP 5.314358 139114759 739305738.83 114.29549 -- Mar 16, 2021 GBP 5.321266 138901756 739133313.56 114.44406 -- Mar 15, 2021 GBP 5.310517 138601756 736047083.96 114.212882 -- Mar 12, 2021 GBP 5.293401 137497952 727831891.93 113.844769 -- Mar 11, 2021 GBP 5.336647 137458994 733570209.58 114.774858 -- Mar 10, 2021 GBP 5.331965 137398994 732606687.94 114.674162 -- Mar 9, 2021 GBP 5.306611 137050574 727274151.15 114.128876 -- Mar 8, 2021 GBP 5.27417 136445265 719635590.6 113.431169 -- Mar 5, 2021 GBP 5.303345 135833278 720370858.26 114.058634 -- Mar 4, 2021 GBP 5.299292 135833278 719820296.9 113.971466 -- Mar 3, 2021 GBP 5.320931 135933290 723291668.07 114.436855 -- Mar 2, 2021 GBP 5.334613 134038986 715046210.82 114.731112 -- Mar 1, 2021 GBP 5.315091 136050236 723119416.79 114.311254 -- Feb 26, 2021 GBP 5.331552 136050236 725358967.49 114.66528 -- Feb 25, 2021 GBP 5.263112 134968999 710357089.78 113.193346 -- Feb 24, 2021 GBP 5.329052 134808999 718404230.94 114.611512 -- Feb 23, 2021 GBP 5.335334 134558999 717917281.1 114.746619 -- Feb 22, 2021 GBP 5.334625 134158990 715687927.4 114.731371 -- Feb 19, 2021 GBP 5.333354 133479528 711893697.62 114.704035 -- Feb 18, 2021 GBP 5.359326 133479528 715360329.01 115.262613 -- Feb 17, 2021 GBP 5.382272 133220216 717027514.81 115.756111 -- Feb 16, 2021 GBP 5.385212 132450216 713272623.45 115.819341 -- Feb 15, 2021 GBP 5.409379 132450216 716473460.07 116.339099 -- Feb 12, 2021 GBP 5.409188 133005630 719452498.44 116.334991 -- Feb 11, 2021 GBP 5.420226 132440630 717858150.4 116.572385 -- Feb 10, 2021 GBP 5.447985 132387142 721243250.74 116.767216 -- Feb 9, 2021 GBP 5.441937 132037142 718537933.13 116.637588 -- Feb 8, 2021 GBP 5.437985 132004359 717837825.46 116.552885 -- Feb 5, 2021 GBP 5.431678 130054334 706413361.98 116.417706 -- Feb 4, 2021 GBP 5.43614 129922429 706276588.73 116.513341 -- Feb 3, 2021 GBP 5.441575 129722429 705894398.18 116.62983 -- Feb 2, 2021 GBP 5.444358 129423630 704628590.62 116.689478 -- Feb 1, 2021 GBP 5.440059 129142571 702543318.96 116.597337 -- Jan 29, 2021 GBP 5.449335 128837614 702079341.53 116.796151 -- Jan 28, 2021 GBP 5.454762 128491654 700891437.68 116.912468 -- Jan 27, 2021 GBP 5.44475 127691654 695249240.7 116.69788 -- Jan 26, 2021 GBP 5.444787 127631654 694927243.5 116.698673 -- Jan 25, 2021 GBP 5.452159 127631654 695868105.32 116.856678 -- Jan 22, 2021 GBP 5.43977 126931654 690479077.03 116.591143 -- Jan 21, 2021 GBP 5.447719 126431640 688764093.37 116.761515 -- Jan 20, 2021 GBP 5.435166 126431640 687176974.97 116.492465 -- Jan 19, 2021 GBP 5.426906 126111640 684396056.57 116.315428 -- Jan 18, 2021 GBP 5.412455 126111640 682573586.7 116.005698 -- Jan 15, 2021 GBP 5.412409 125411616 678779024.77 116.004712 -- Jan 14, 2021 GBP 5.403698 124200576 671142499.76 115.818008 -- Jan 13, 2021 GBP 5.405685 123567551 667967329.82 115.860596 -- Jan 12, 2021 GBP 5.389544 123567551 665972767.1 115.514644 -- Jan 11, 2021 GBP 5.383191 123567551 665187835.56 115.378479 -- Jan 8, 2021 GBP 5.385861 123217545 663632647.59 115.435706 -- Jan 7, 2021 GBP 5.418887 123217545 667701999.61 116.143555 -- Jan 6, 2021 GBP 5.413266 122406385 662618420.07 116.02308 -- Jan 5, 2021 GBP 5.435947 122256358 664579161.44 116.509204 -- Jan 4, 2021 GBP 5.445058 121923442 663880288.07 116.704481 -- Dec 31, 2020 GBP 5.435903 121923442 662764112.78 116.508261 -- Dec 30, 2020 GBP 5.419653 122043442 661433145.42 116.159973 -- Dec 29, 2020 GBP 5.418302 121843428 660184559.84 116.131017 -- Dec 24, 2020 GBP 5.422289 121843428 660670327.18 116.216471 -- Dec 23, 2020 GBP 5.415012 121593422 658429857.34 116.060502 -- Dec 22, 2020 GBP 5.415021 121433420 657564521.32 116.060695 -- Dec 21, 2020 GBP 5.409745 121363420 656545212.19 115.947614 -- Dec 18, 2020 GBP 5.409358 121135635 655266089.08 115.939319 -- Dec 17, 2020 GBP 5.412722 120595635 652750726.4 116.01142 -- Dec 16, 2020 GBP 5.408029 120179175 649932549.73 115.910835 -- Dec 15, 2020 GBP 5.404426 120129175 649229322.72 115.833611 -- Dec 14, 2020 GBP 5.40335 121056875 654112744.1 115.810549 -- Dec 11, 2020 GBP 5.399672 120556875 650967659.23 115.731718 -- Dec 10, 2020 GBP 5.401243 120456875 650616860.36 115.76539 -- Dec 9, 2020 GBP 5.39004 119756875 645494453.57 115.525275 -- Dec 8, 2020 GBP 5.398841 119870841 647163712.74 115.713908 -- Dec 7, 2020 GBP 5.38811 117500527 633105863.5 115.483909 -- Dec 4, 2020 GBP 5.374156 117500527 631466205.63 115.184831 -- Dec 3, 2020 GBP 5.382498 115194688 620035198.72 115.363626 -- Dec 2, 2020 GBP 5.363205 115194688 617812741.47 114.950118 -- Dec 1, 2020 GBP 5.35743 114854688 615325962.52 114.826341 -- Nov 30, 2020 GBP 5.380601 114854688 617987339.86 115.322968 -- Nov 27, 2020 GBP 5.369494 114170998 613040584.95 115.08491 -- Nov 26, 2020 GBP 5.356811 114170998 611592554.77 114.813074 -- Nov 25, 2020 GBP 5.356463 114170998 611552833.15 114.805616 -- Nov 24, 2020 GBP 5.349187 113337206 606262014.54 114.649668 -- Nov 23, 2020 GBP 5.346368 113137176 604873007.88 114.589248 -- Nov 20, 2020 GBP 5.352042 113137176 605515028.57 114.71086 -- Nov 19, 2020 GBP 5.339944 112837176 602544256.57 114.451562 -- Nov 18, 2020 GBP 5.330644 112837176 601494821.39 114.252234 -- Nov 17, 2020 GBP 5.333117 109916476 586197485.44 114.305238 -- Nov 16, 2020 GBP 5.325681 110382344 587861221.69 114.145862 -- Nov 13, 2020 GBP 5.331134 109612344 584358169.4 114.262737 -- Nov 12, 2020 GBP 5.327738 109043563 580955557.13 114.18995 -- Nov 11, 2020 GBP 5.329899 109043563 581191194.35 113.721872 -- Nov 10, 2020 GBP 5.329996 109009563 581020547.93 113.723942 -- Nov 9, 2020 GBP 5.317117 108972142 579417673.68 113.449148 -- Nov 6, 2020 GBP 5.342021 108972142 582131567.41 113.980514 -- Nov 5, 2020 GBP 5.365416 108187690 580472020.34 114.479684 -- Nov 4, 2020 GBP 5.360982 108225897 580197182.59 114.385077 -- Nov 3, 2020 GBP 5.350356 105617050 565088828.5 114.158355 -- Nov 2, 2020 GBP 5.356924 105297037 564068292.61 114.298494 -- Oct 30, 2020 GBP 5.345114 105297037 562824723.37 114.046508 -- Oct 29, 2020 GBP 5.355446 105047037 562573816.32 114.266958 -- Oct 28, 2020 GBP 5.373831 103284412 555033009.93 114.659231 -- Oct 27, 2020 GBP 5.381536 103134412 555021551.83 114.82363 -- Oct 26, 2020 GBP 5.372105 102684383 551631287.99 114.622404 -- Oct 23, 2020 GBP 5.363972 102871986 551802522.88 114.448874 -- Oct 22, 2020 GBP 5.364041 102449766 549544752.04 114.450346 -- Oct 21, 2020 GBP 5.367699 101599766 545356980.77 114.528395 -- Oct 20, 2020 GBP 5.36872 100594607 540064364.77 114.55018 -- Oct 19, 2020 GBP 5.378232 100594607 541021146.02 114.753134 -- Oct 16, 2020 GBP 5.388159 100632261 542222668.35 114.964942 -- Oct 15, 2020 GBP 5.386442 100282237 540164473.4 114.928307 -- Oct 14, 2020 GBP 5.387374 100282237 540257963.52 114.948193 -- Oct 13, 2020 GBP 5.390616 99230837 534915432.35 115.017366 -- Oct 12, 2020 GBP 5.378353 99230837 533698525.97 114.755715 -- Oct 9, 2020 GBP 5.37825 98550837 530031103.65 114.753518 -- Oct 8, 2020 GBP 5.375982 98250837 528194781.65 114.705126 -- Oct 7, 2020 GBP 5.358216 97950837 524841801.72 114.32606 -- Oct 6, 2020 GBP 5.36216 97800820 524423686.4 114.410212 -- Oct 5, 2020 GBP 5.364461 97800820 524648751.61 114.459307 -- Oct 2, 2020 GBP 5.380983 97630799 525349730.42 114.811831 -- Oct 1, 2020 GBP 5.383375 97510799 524937294.48 114.862868 -- Sep 30, 2020 GBP 5.384167 97410793 524475999.13 114.879766 -- Sep 29, 2020 GBP 5.399348 97410793 525954782.93 115.203677 -- Sep 28, 2020 GBP 5.386601 97410793 524713074.99 114.9317 -- Sep 25, 2020 GBP 5.373293 97160793 522073486.56 114.647752 -- Sep 24, 2020 GBP 5.368578 97160793 521615387.09 114.54715 -- Sep 23, 2020 GBP 5.3673 96940793 520310335.32 114.519882 -- Sep 22, 2020 GBP 5.368462 96940793 520423004.87 114.544675 -- Sep 21, 2020 GBP 5.367259 96940793 520306410.78 114.519007 -- Sep 18, 2020 GBP 5.37909 97368703 523755084.28 114.77144 -- Sep 17, 2020 GBP 5.382956 97368703 524131529.96 114.853928 -- Sep 16, 2020 GBP 5.384626 97168680 523217038.15 114.88956 -- Sep 15, 2020 GBP 5.380352 96718680 520380640.09 114.798367 -- Sep 14, 2020 GBP 5.372342 104954040 563849062.31 114.627461 -- Sep 11, 2020 GBP 5.378995 105134040 565515539.98 114.769413 -- Sep 10, 2020 GBP 5.381282 102316780 550595539.93 114.81821 -- Sep 9, 2020 GBP 5.37615 102166780 549263989.84 114.708711 -- Sep 8, 2020 GBP 5.378717 100806780 542211219.69 114.763482 -- Sep 7, 2020 GBP 5.364989 100806780 540827302.82 114.470573 -- Sep 4, 2020 GBP 5.36504 100406780 538686417.94 114.471661 -- Sep 3, 2020 GBP 5.390812 100206768 540195853.51 115.021548 -- Sep 2, 2020 GBP 5.404579 99426762 537359884.81 115.315289 -- Sep 1, 2020 GBP 5.406219 98976758 535090048.35 115.350281 -- Aug 31, 2020 GBP 5.406123 98976758 535080587.59 115.348232 -- Aug 28, 2020 GBP 5.374706 98426758 529014938.57 114.677901 -- Aug 27, 2020 GBP 5.355306 98316758 526516356.64 114.263971 -- Aug 26, 2020 GBP 5.381443 97665258 525580081.16 114.821645 -- Aug 25, 2020 GBP 5.371715 97665258 524629972.12 114.614083 -- Aug 24, 2020 GBP 5.374465 97551971 524289702.26 114.672759 -- Aug 21, 2020 GBP 5.359871 97507579 522628074.76 114.361372 -- Aug 20, 2020 GBP 5.346068 97507579 521282153.8 114.066864 -- Aug 19, 2020 GBP 5.349494 97442579 521268562.37 114.139963 -- Aug 18, 2020 GBP 5.359998 97382571 521970439.18 114.364082 -- Aug 17, 2020 GBP 5.336849 96621071 515652075.81 113.870162 -- Aug 14, 2020 GBP 5.329735 96621071 514964772.76 113.718373 -- Aug 13, 2020 GBP 5.337636 96451055 514820652.93 113.886953 -- Aug 12, 2020 GBP 5.375844 96048055 516339450.5 114.177302 -- Aug 11, 2020 GBP 5.36854 95798055 514295728.19 114.022172 -- Aug 10, 2020 GBP 5.390952 95298055 513747247.58 114.49818 -- Aug 7, 2020 GBP 5.394056 95208055 513557640.13 114.564106 -- Aug 6, 2020 GBP 5.410348 95173055 514919391.47 114.910131 -- Aug 5, 2020 GBP 5.406032 93838038 507291518.42 114.818463 -- Aug 4, 2020 GBP 5.396005 91254355 492408976.88 114.6055 -- Aug 3, 2020 GBP 5.38433 91254355 491343600.91 114.357535 -- Jul 31, 2020 GBP 5.379676 89154355 479621547.57 114.258689 -- Jul 30, 2020 GBP 5.365106 86854355 465982867.98 113.949238 -- Jul 29, 2020 GBP 5.356201 84289346 451470757.41 113.760105 -- Jul 28, 2020 GBP 5.347064 84289346 450700582.16 113.566045 -- Jul 27, 2020 GBP 5.336835 84289346 449838334.29 113.348791 -- Jul 24, 2020 GBP 5.340229 83239346 444517227.69 113.420876 -- Jul 23, 2020 GBP 5.335998 82344946 439392528.04 113.331014 -- Jul 22, 2020 GBP 5.338741 82194946 438817591.24 113.389273 -- Jul 21, 2020 GBP 5.333134 81748154 435973904.94 113.270186 -- Jul 20, 2020 GBP 5.323694 81668154 434776274.57 113.06969 -- Jul 17, 2020 GBP 5.314631 81668154 434036159.09 112.877202 -- Jul 16, 2020 GBP 5.30662 81215348 430979024.64 112.707056 -- Jul 15, 2020 GBP 5.297572 81215348 430244211.51 112.514886 -- Jul 14, 2020 GBP 5.298694 81215348 430335330.67 112.538716 -- Jul 13, 2020 GBP 5.293121 80214848 424586959.09 112.420352 -- Jul 10, 2020 GBP 5.286796 78764848 416413697.39 112.286015 -- Jul 9, 2020 GBP 5.291274 78764848 416766463.44 112.381123 -- Jul 8, 2020 GBP 5.279514 78764848 415840187.28 112.131353 -- Jul 7, 2020 GBP 5.287878 78764848 416498970.29 112.308996 -- Jul 6, 2020 GBP 5.286008 77764848 411065667.09 112.269279 -- Jul 3, 2020 GBP 5.269993 77764848 409820269.56 111.929137 -- Jul 2, 2020 GBP 5.269964 76664848 404021017.55 111.928521 -- Jul 1, 2020 GBP 5.25405 76664848 402801019.91 111.590525 -- Jun 30, 2020 GBP 5.254139 76664848 402807783.74 111.592415 -- Jun 29, 2020 GBP 5.262327 76196148 400969102.12 111.766319 -- Jun 26, 2020 GBP 5.261757 75496139 397242374.99 111.754213 -- Jun 25, 2020 GBP 5.254588 75396139 396175718.81 111.601951 -- Jun 24, 2020 GBP 5.244467 75060663 393653222.95 111.386992 -- Jun 23, 2020 GBP 5.251184 74260652 389956372.53 111.529654 -- Jun 22, 2020 GBP 5.240518 74260652 389164293.17 111.303119 -- Jun 19, 2020 GBP 5.228886 73560652 384640295.53 111.056068 -- Jun 18, 2020 GBP 5.224861 73460652 383821761.89 110.970581 -- Jun 17, 2020 GBP 5.200859 71940652 374153223.59 110.460803 -- Jun 16, 2020 GBP 5.198925 71940652 374014086.27 110.419727 -- Jun 15, 2020 GBP 5.208778 71790641 373941552.12 110.628995 -- Jun 12, 2020 GBP 5.202766 71690641 372989661.54 110.501306 -- Jun 11, 2020 GBP 5.230724 69790641 365055603.51 111.095105 -- Jun 10, 2020 GBP 5.215363 69660641 363305568.59 110.768853 -- Jun 9, 2020 GBP 5.182502 68885641 357000033.29 110.07092 -- Jun 8, 2020 GBP 5.15756 66135641 341098536.7 109.541178 -- Jun 5, 2020 GBP 5.150003 65220061 335883510.41 109.380675 -- Jun 4, 2020 GBP 5.157366 64920061 334816533.84 109.537058 -- Jun 3, 2020 GBP 5.17598 64634686 334547887.87 109.932399 -- Jun 2, 2020 GBP 5.191667 64559686 335172436.94 110.265575 -- Jun 1, 2020 GBP 5.201603 62834106 326838136.93 110.476605 -- May 29, 2020 GBP 5.195883 62834106 326478680.23 110.355118 -- May 28, 2020 GBP 5.191902 62759106 325839158.41 110.270566 -- May 27, 2020 GBP 5.184293 62223106 322582866.89 110.108959 -- May 26, 2020 GBP 5.181504 61823106 320336712.47 110.049723 -- May 22, 2020 GBP 5.192047 61823106 320988504.26 110.273646 -- May 21, 2020 GBP 5.191338 61823106 320944651.62 110.258587 -- May 20, 2020 GBP 5.20448 60853106 316708821.35 110.53771 -- May 19, 2020 GBP 5.186341 60603106 314308424.07 110.152456 -- May 18, 2020 GBP 5.177167 60487786 313155395.99 109.95761 -- May 15, 2020 GBP 5.188546 60487786 313843679.3 110.199288 -- May 14, 2020 GBP 5.183875 58887786 305266940.05 110.100081 -- May 13, 2020 GBP 5.204844 58787786 305981303.45 109.893405 -- May 12, 2020 GBP 5.197639 58617786 304674103.97 109.741281 -- May 11, 2020 GBP 5.193512 58067786 301575782.57 109.654145 -- May 7, 2020 GBP 5.21763 57992786 302584923.19 110.163364 -- May 6, 2020 GBP 5.185627 56672786 293883937.3 109.487663 -- May 5, 2020 GBP 5.208901 54162786 282128631.61 109.979063 -- May 4, 2020 GBP 5.206834 53572786 278944608.28 109.935421 -- May 1, 2020 GBP 5.200162 53472786 278067165.17 109.794551 -- Apr 30, 2020 GBP 5.215733 53187286 277410716.05 110.123312 -- Apr 29, 2020 GBP 5.242607 52662286 276087673.28 110.690721 -- Apr 28, 2020 GBP 5.254991 52662286 276739889.12 110.952192 -- Apr 27, 2020 GBP 5.241997 52622286 275845906.39 110.677841 -- Apr 24, 2020 GBP 5.242508 49974346 261990936.23 110.68863 -- Apr 23, 2020 GBP 5.20822 48824346 254287937.27 109.964685 -- Apr 22, 2020 GBP 5.205212 48824346 254141096.61 109.901175 -- Apr 21, 2020 GBP 5.187133 48774346 252999049.03 109.51946 -- Apr 20, 2020 GBP 5.16251 48368425 249702486.64 108.999578 -- Apr 17, 2020 GBP 5.166668 47696565 246432353.97 109.087369 -- Apr 16, 2020 GBP 5.188703 47566565 246808796.71 109.552609 -- Apr 15, 2020 GBP 5.244189 47446565 248818773.55 110.724122 -- Apr 14, 2020 GBP 5.231726 47446565 248227468.73 110.460983 -- Apr 9, 2020 GBP 5.212096 47446565 247296069.64 110.046521 -- Apr 8, 2020 GBP 5.180808 47195870 244512771.93 109.385916 -- Apr 7, 2020 GBP 5.175727 46860870 242539109.14 109.278638 -- Apr 6, 2020 GBP 5.188797 46886870 243286487.54 109.554594 -- Apr 3, 2020 GBP 5.18256 46826837 242682925.66 109.422908 -- Apr 2, 2020 GBP 5.151549 46862359 241413766.28 108.768151 -- Apr 1, 2020 GBP 5.106119 46812359 239029510.44 107.808957 -- Mar 31, 2020 GBP 5.071126 46812359 237391382.28 107.070126 -- Mar 30, 2020 GBP 5.115525 46812359 239469831.71 108.007552 -- Mar 27, 2020 GBP 5.10002 46812359 238743986.98 107.680184 -- Mar 26, 2020 GBP 5.139356 46812359 240585382.9 108.510712 -- Mar 25, 2020 GBP 5.104909 46812359 238972873.68 107.783409 -- Mar 24, 2020 GBP 5.106019 46952350 239739591.25 107.806845 -- Mar 23, 2020 GBP 5.071327 46952350 238110758.51 107.07437 -- Mar 20, 2020 GBP 4.905053 46952350 230303791.58 103.563714 -- Mar 19, 2020 GBP 4.769298 46952350 223929768.42 100.697426 -- Mar 18, 2020 GBP 4.743755 47432350 225007453.21 100.15812 -- Mar 17, 2020 GBP 4.842333 47432350 229683269.54 102.239464 -- Mar 16, 2020 GBP 4.982211 47362350 235969230.65 105.192803 -- Mar 13, 2020 GBP 4.961546 47362350 234990496.44 104.756489 -- Mar 12, 2020 GBP 5.021185 47082318 236409071.15 106.015688 -- Mar 11, 2020 GBP 5.053891 47082318 237948943.5 106.706232 -- Mar 10, 2020 GBP 5.116967 47082318 240918693.46 108.037998 -- Mar 9, 2020 GBP 5.243246 47048538 246687067.42 110.704212 -- Mar 6, 2020 GBP 5.293527 46948538 248523371.33 111.765829 -- Mar 5, 2020 GBP 5.234678 47348538 247854351.14 110.52331 -- Mar 4, 2020 GBP 5.228372 47348538 247555794.51 110.390167 -- Mar 3, 2020 GBP 5.215835 47348538 246962201.73 110.125465 -- Mar 2, 2020 GBP 5.175241 47348538 245040109.41 109.268377 -- Feb 28, 2020 GBP 5.180893 47348538 245307718.05 109.387711 -- Feb 27, 2020 GBP 5.149727 39121758 201466411.35 108.729682 -- Feb 26, 2020 GBP 5.145439 38921758 200269570.02 108.639147 -- Feb 25, 2020 GBP 5.142544 38921758 200156876.38 108.578023 -- Feb 24, 2020 GBP 5.146353 38921758 200305132.21 108.658445 -- Feb 21, 2020 GBP 5.12258 38671758 198099193.84 108.156509 -- Feb 20, 2020 GBP 5.107753 38671758 197525825.97 107.843457 -- Feb 19, 2020 GBP 5.09588 38521758 196302285.04 107.592774 -- Feb 18, 2020 GBP 5.10107 38425880 196013126.41 107.702354 -- Feb 17, 2020 GBP 5.089731 38425880 195577423.07 107.462946 -- Feb 14, 2020 GBP 5.089718 38425880 195576909.06 107.462671 -- Feb 13, 2020 GBP 5.08279 38375880 195056576.93 107.316396 -- Feb 12, 2020 GBP 5.10452 38055880 194257034.49 107.124895 -- Feb 11, 2020 GBP 5.110976 38123541 194848519.24 107.260382 -- Feb 10, 2020 GBP 5.130082 38145223 195688132.15 107.661346 -- Feb 7, 2020 GBP 5.119514 38055223 194824250.72 107.439563 -- Feb 6, 2020 GBP 5.097732 37918227 193296960.14 106.98244 -- Feb 5, 2020 GBP 5.091123 37868227 192791815.85 106.843742 -- Feb 4, 2020 GBP 5.101574 37575783 191695641.58 107.063069 -- Feb 3, 2020 GBP 5.129337 37575783 192738869.21 107.645711 -- Jan 31, 2020 GBP 5.138075 37575783 193067195.25 107.829089 -- Jan 30, 2020 GBP 5.125806 37275783 191068446.75 107.571609 -- Jan 29, 2020 GBP 5.115145 37275783 190671062.44 107.347874 -- Jan 28, 2020 GBP 5.098842 36199723 184576673.63 107.005735 -- Jan 27, 2020 GBP 5.104817 36149723 184537734.96 107.131128 -- Jan 24, 2020 GBP 5.091955 36079723 183716327.37 106.861202 -- Jan 23, 2020 GBP 5.078142 36079723 183217968.03 106.571319 -- Jan 22, 2020 GBP 5.06832 35849723 181697872.81 106.365191 -- Jan 21, 2020 GBP 5.072799 35647962 180834969.82 106.459189 -- Jan 20, 2020 GBP 5.051817 35647962 180087003.19 106.018855 -- Jan 17, 2020 GBP 5.051647 35647962 180080951.51 106.015287 -- Jan 16, 2020 GBP 5.064583 35647962 180542067.35 106.286766 -- Jan 15, 2020 GBP 5.072068 35647962 180808891.57 106.443848 -- Jan 14, 2020 GBP 5.068541 35497962 179922908.02 106.369829 -- Jan 13, 2020 GBP 5.059011 35447962 179331635.1 106.16983 -- Jan 10, 2020 GBP 5.059439 34847962 176311145.4 106.178812 -- Jan 9, 2020 GBP 5.045161 34157962 172332434.91 105.87917 -- Jan 8, 2020 GBP 5.040962 34157962 172189006.52 105.791049 -- Jan 7, 2020 GBP 5.052137 34157962 172570736.19 106.02557 -- Jan 6, 2020 GBP 5.067045 34157962 173079936.09 106.338434 -- Jan 3, 2020 GBP 5.081471 34134962 173455844.6 106.641182 -- Jan 2, 2020 GBP 5.053147 33884962 171225718.77 106.046766 -- Dec 31, 2019 GBP 5.029053 33884962 170409289.55 105.541123 -- Dec 30, 2019 GBP 5.034432 33884962 170591560.44 105.654008 -- Dec 27, 2019 GBP 5.03619 33809962 170273415.88 105.690902 -- Dec 24, 2019 GBP 5.033254 33809962 170174141.91 105.629286 -- Dec 23, 2019 GBP 5.024278 33809962 169870674.2 105.440914 -- Dec 20, 2019 GBP 5.034949 33809962 170231467.52 105.664858 -- Dec 19, 2019 GBP 5.038116 33566532 169112111.52 105.731322 -- Dec 18, 2019 GBP 5.028605 33566532 168792832.52 105.531721 -- Dec 17, 2019 GBP 5.033138 33566532 168944991.96 105.626852 -- Dec 16, 2019 GBP 5.027876 33516532 168516995.82 105.516422 -- Dec 13, 2019 GBP 5.042498 33496532 168906211.78 105.823284 -- Dec 12, 2019 GBP 5.019626 33326532 167286753.61 105.343285 -- Dec 11, 2019 GBP 5.046223 33226532 167668516.81 105.901457 -- Dec 10, 2019 GBP 5.034523 33166532 166977680.81 105.655918 -- Dec 9, 2019 GBP 5.031261 33166532 166869491.3 105.587461 -- Dec 6, 2019 GBP 5.02843 33046532 166172180.98 105.528049 -- Dec 5, 2019 GBP 5.032986 33046532 166322747.15 105.623662 -- Dec 4, 2019 GBP 5.041282 32986532 166294435.94 105.797764 -- Dec 3, 2019 GBP 5.053627 32986532 166701660.97 106.05684 -- Dec 2, 2019 GBP 5.008985 32373092 162156335.62 105.387692 -- Nov 29, 2019 GBP 5.021742 32173092 161564996.49 105.387692 -- Nov 28, 2019 GBP 5.036377 32173092 162035829.55 105.689364 -- Nov 27, 2019 GBP 5.036133 32173092 162027999.38 105.689706 -- Nov 26, 2019 GBP 5.045684 32173092 162335261.68 105.890146 -- Nov 25, 2019 GBP 5.03576 32123092 161764196.99 105.681878 -- Nov 22, 2019 GBP 5.027955 32123092 161513489.23 105.51808 -- Nov 21, 2019 GBP 5.026938 32123092 161480794.01 105.496737 -- Nov 20, 2019 GBP 5.033045 31571553 158901078.23 105.6249 -- Nov 19, 2019 GBP 5.019895 31371553 157481918.01 105.348931 -- Nov 18, 2019 GBP 5.011089 31349553 157095408.38 105.164125 -- Nov 15, 2019 GBP 4.998708 31349553 156707286.64 104.904294 -- Nov 14, 2019 GBP 5.006315 27338663 136865972.72 105.063937 -- Nov 13, 2019 GBP 5.029046 27167926 136628766.68 104.854725 -- Nov 12, 2019 GBP 5.028945 26710246 134324380.08 104.852619 -- Nov 11, 2019 GBP 5.023191 26710246 134170685.07 104.732649 -- Nov 8, 2019 GBP 5.022895 26710246 134162766.84 104.726477 -- Nov 7, 2019 GBP 5.022758 26710246 134159127.22 104.723621 -- Nov 6, 2019 GBP 5.054874 26710246 135016948.81 105.393234 -- Nov 5, 2019 GBP 5.035463 26620246 134045267.17 104.988518 -- Nov 4, 2019 GBP 5.051038 26372117 133206582.86 105.313254 -- Nov 1, 2019 GBP 5.053592 26372117 133273927.08 105.366504 -- Oct 31, 2019 GBP 5.050927 26372117 133203651.6 105.31094 -- Oct 30, 2019 GBP 5.023884 26372117 132490477.55 104.747098 -- Oct 29, 2019 GBP 5.018788 26372117 132356087.07 104.640847 -- Oct 28, 2019 GBP 5.026601 26352117 132461587.13 104.803747 -- Oct 25, 2019 GBP 5.044903 26352117 132943875.42 105.18534 -- Oct 24, 2019 GBP 5.049495 26352117 133064896.06 105.281083 -- Oct 23, 2019 GBP 5.047528 26352117 133013066.65 105.240071 -- Oct 22, 2019 GBP 5.043203 26352117 132899101.02 105.149896 -- Oct 21, 2019 GBP 5.032737 26312117 132421969.83 104.931681 -- Oct 18, 2019 GBP 5.043659 26132117 131801498.11 105.159403 -- Oct 17, 2019 GBP 5.035415 26072117 131283943.86 104.987517 -- Oct 16, 2019 GBP 5.035187 26072117 131277993.72 104.982763 -- Oct 15, 2019 GBP 5.02548 25560677 128454679.41 104.780374 -- Oct 14, 2019 GBP 5.03268 25560677 128638730.6 104.930493 108.098714 Oct 11, 2019 GBP 5.032935 25560677 128645238.74 104.93581 108.098714 Oct 10, 2019 GBP 5.046554 25560677 128993349.83 105.219763 108.390668 Oct 9, 2019 GBP 5.058992 25560677 129311268.36 105.479094 108.645304 Oct 8, 2019 GBP 5.080611 25560677 129863874.3 105.929846 109.098889 Oct 7, 2019 GBP 5.087122 25560677 130030302 106.065599 109.239331 Oct 4, 2019 GBP 5.101466 25560677 130396944.15 106.364669 109.532439 Oct 3, 2019 GBP 5.084463 25238457 128324020.89 106.010159 109.16619 Oct 2, 2019 GBP 5.068851 25238457 127929990.74 105.684652 108.816307 Oct 1, 2019 GBP 5.06351 24888457 126022975.39 105.573293 108.689481 Sep 30, 2019 GBP 5.04598 24888457 125586658.71 105.207796 108.309275 Sep 27, 2019 GBP 5.056814 24888457 125856301.83 105.433683 108.537901 Sep 26, 2019 GBP 5.065621 24808457 125670249.85 105.617307 108.716544 Sep 25, 2019 GBP 5.053584 24808457 125371638.44 105.366338 108.436373 Sep 24, 2019 GBP 5.08723 24494327 124608294.97 106.067851 109.169347 Sep 23, 2019 GBP 5.070335 24494327 124194463.54 105.715593 108.797427 Sep 20, 2019 GBP 5.055832 24494327 123839205.57 105.413208 108.46965 Sep 19, 2019 GBP 5.039882 23243687 117145455.33 105.080653 108.114062 Sep 18, 2019 GBP 5.037532 23243687 117090822.8 105.031656 108.054605 Sep 17, 2019 GBP 5.043376 23243687 117226674.71 105.153503 108.177628 Sep 16, 2019 GBP 5.038933 23043687 116115601.82 105.060867 108.079767 Sep 13, 2019 GBP 5.009704 22893687 114690598.78 104.451447 107.434093 Sep 12, 2019 GBP 5.038348 22893687 115346374.09 105.04867 108.055217 Sep 11, 2019 GBP 5.050456 22849687 115401346.85 105.301119 108.30279 Sep 10, 2019 GBP 5.060281 22729687 115018620.36 105.505969 108.50836 Sep 9, 2019 GBP 5.086597 22629687 115108100.16 106.054653 109.07512 Sep 6, 2019 GBP 5.106035 22449687 114628909.52 106.459932 109.495088 Sep 5, 2019 GBP 5.099128 22449687 114473840.63 106.315922 109.332914 Sep 4, 2019 GBP 5.125238 22413971 114876942.71 106.860311 109.892237 Sep 3, 2019 GBP 5.119521 22273971 114032082.82 106.741113 109.76986 Sep 2, 2019 GBP 5.127246 22273971 114204132.36 106.902177 109.927246 Aug 30, 2019 GBP 5.127727 22223971 113958474.39 106.912206 109.927246 Aug 29, 2019 GBP 5.142019 22148637 113888721.21 107.205563 110.219437 Aug 28, 2019 GBP 5.141744 22108637 113676957.96 107.204458 110.201237 Aug 27, 2019 GBP 5.127374 21698637 111257038.49 106.904846 109.893222 Aug 23, 2019 GBP 5.107117 21698637 110817477.97 106.483873 109.446938 Aug 22, 2019 GBP 5.074599 21405026 108621926.07 105.811478 108.739974 Aug 21, 2019 GBP 5.087547 21365026 108695581.54 106.07446 109.007106 Aug 20, 2019 GBP 5.091743 21325026 108581566.3 106.161946 109.090807 Aug 19, 2019 GBP 5.088721 21325026 108517111.75 106.103488 109.019703 Aug 16, 2019 GBP 5.108308 21325026 108934802.71 106.507323 109.427583 Aug 15, 2019 GBP 5.157741 21265026 109679515.65 106.64979 109.557804 Aug 14, 2019 GBP 5.145934 21265026 109428441.14 106.40565 109.297158 Aug 13, 2019 GBP 5.13507 21265026 109197409.83 106.181008 109.065204 Aug 12, 2019 GBP 5.141339 21215026 109073652.67 106.310636 109.192709 Aug 9, 2019 GBP 5.118298 21123334 108115523.85 105.834203 108.703165 Aug 8, 2019 GBP 5.121128 21073334 107919242.02 105.892721 108.752673 Aug 7, 2019 GBP 5.11922 21073334 107879043.36 105.853268 108.709481 Aug 6, 2019 GBP 5.096965 21073334 107410063.67 105.393087 108.23464 Aug 5, 2019 GBP 5.086385 20993334 106780188.65 105.174318 107.997695 Aug 2, 2019 GBP 5.066022 20993334 106352711.87 104.75326 107.556369 Aug 1, 2019 GBP 5.067052 20953334 106171642.67 104.774558 107.567438 Jul 31, 2019 GBP 5.048264 20893334 105475086.4 104.386067 107.155043 Jul 30, 2019 GBP 5.036471 20723334 104372482.88 104.142216 106.906756 Jul 29, 2019 GBP 5.034118 20473334 103065182.29 104.093561 106.850559 Jul 26, 2019 GBP 5.032035 19923334 100254930.32 104.05049 106.797452 Jul 25, 2019 GBP 5.039496 19373334 97631840.32 104.204766 106.942002 Jul 24, 2019 GBP 5.04738 16323334 82390070.62 104.367788 107.095721 Jul 23, 2019 GBP 5.044312 15963334 80524051.74 104.304349 107.025908 Jul 22, 2019 GBP 5.052437 15863334 80148502.39 104.472355 107.191647 Jul 19, 2019 GBP 5.050329 5363334 27086605.58 104.428766 107.141902 Jul 18, 2019 GBP 5.048077 5283334 26670681.12 104.3822 107.083837 Jul 17, 2019 GBP 5.046758 5083334 25654357.42 104.354926 107.043429 Jul 16, 2019 GBP 5.036433 5083334 25601875.09 104.14143 106.824786 Jul 15, 2019 GBP 5.041226 5083334 25626237.48 104.240538 106.919727 Jul 12, 2019 GBP 5.035013 5033334 25342904.35 104.112068 106.783801 Jul 11, 2019 GBP 5.027013 4845249 24357131.75 103.946647 106.605329 Jul 10, 2019 GBP 5.040609 4810249 24246588.44 104.22778 106.87769 Jul 9, 2019 GBP 5.032186 4810249 24206070.07 104.053612 106.694157 Jul 8, 2019 GBP 5.033202 4770249 24009630.58 104.074621 106.707774 Jul 5, 2019 GBP 5.025802 4770249 23974331.59 103.921606 106.547094 Jul 4, 2019 GBP 5.042287 4770249 24052966.18 104.262477 106.88404 Jul 3, 2019 GBP 5.042059 4770249 24051880.19 104.257762 106.88404 Jul 2, 2019 GBP 5.033054 4770249 24008922.61 104.07156 106.673886 Jul 1, 2019 GBP 5.025115 4690249 23569041.71 103.907401 106.496024 Jun 28, 2019 GBP 5.036737 4690249 23623554.36 104.147716 106.733852 Jun 27, 2019 GBP 5.038852 4640249 23381528.39 104.191449 106.769642 Jun 26, 2019 GBP 5.028276 4640249 23332455.67 103.972763 106.52852 Jun 25, 2019 GBP 5.034783 4640249 23362648.33 104.107312 106.659149 Jun 24, 2019 GBP 5.041597 4640249 23394267.5 104.248209 106.797452 Jun 21, 2019 GBP 5.030325 4640249 23341964 104.015131 106.550625 Jun 20, 2019 GBP 5.060314 4640249 23481120.34 104.635232 107.178031 Jun 19, 2019 GBP 5.025535 4640249 23319736.12 103.916085 106.428655 Jun 18, 2019 GBP 4.998184 4555249 22767973.17 103.350532 105.841861 Jun 17, 2019 GBP 4.97802 4555249 22676122.71 102.933588 105.411435 Jun 14, 2019 GBP 4.980912 4555249 22689295.46 102.993388 105.465866 Jun 13, 2019 GBP 4.998296 4555249 22768485.81 103.352848 105.824238 Jun 12, 2019 GBP 4.991774 4505249 22489188.72 103.217988 105.676122 Jun 11, 2019 GBP 4.99694 3510669 17542603.54 103.324809 105.780061 Jun 10, 2019 GBP 4.999129 3510669 17550287.4 103.370072 105.818466 Jun 7, 2019 GBP 5.023737 3460669 17385491.64 103.878907 106.340947 Jun 6, 2019 GBP 5.002729 3146889 15743035.24 103.444512 105.880334 Jun 5, 2019 GBP 5.01227 3146889 15773057.52 103.641797 106.073883 Jun 4, 2019 GBP 5.010619 3146889 15767863.08 103.607658 106.025122 Jun 3, 2019 GBP 5.024086 3146889 15810242.33 103.886123 106.299928 May 31, 2019 GBP 5.004928 3146889 15749953.14 103.489982 105.877549 May 30, 2019 GBP 4.970256 3146889 15640846.83 102.773047 105.155508 May 29, 2019 GBP 4.96779 3046889 15136304.97 102.722056 105.097613 May 28, 2019 GBP 4.948195 2946889 14581782.16 102.316878 104.692281 May 24, 2019 GBP 4.939682 2946889 14556696.6 102.14085 104.510718 May 23, 2019 GBP 4.940636 2896889 14312474.89 102.160576 104.515947 May 22, 2019 GBP 4.922561 2896889 14260112.96 101.786828 104.132651 May 21, 2019 GBP 4.923857 2896889 14263868.03 101.813627 104.155911 May 20, 2019 GBP 4.921256 2896889 14256333.95 101.759844 104.095435 May 17, 2019 GBP 4.929012 2896889 14278801.27 101.92022 104.248339 May 16, 2019 GBP 4.931437 2896889 14285826.71 101.970363 104.290173 May 15, 2019 GBP 4.965655 2811873 13962793.07 102.119614 104.434758 May 14, 2019 GBP 4.957099 2811873 13938734.78 101.943658 104.253467 May 13, 2019 GBP 4.95658 2811873 13937275.4 101.932985 104.239137 May 10, 2019 GBP 4.945011 2811873 13904744.89 101.695066 103.990851 May 9, 2019 GBP 4.934594 2811873 13875452.6 101.480839 103.761512 May 8, 2019 GBP 4.926561 2811873 13852865.99 101.315639 103.581817 May 7, 2019 GBP 4.942076 2778873 13733402.93 101.634708 103.900188 May 3, 2019 GBP 4.928478 2778873 13695614.84 101.355062 103.59747 May 2, 2019 GBP 4.911856 2778873 13649425.68 101.013228 103.239031 May 1, 2019 GBP 4.944258 2728873 13492252.88 101.679581 103.899475 Apr 30, 2019 GBP 4.949568 2728873 13506742.55 101.788782 104.003007 Apr 29, 2019 GBP 4.942415 2728873 13487225.21 101.641679 103.844093 Apr 26, 2019 GBP 4.955529 2728873 13523009.78 101.911371 104.111259 Apr 25, 2019 GBP 4.946167 2728873 13497463.67 101.71884 103.90518 Apr 24, 2019 GBP 4.944419 2728873 13492692.82 101.682892 103.857098 Apr 23, 2019 GBP 4.926006 2728873 13442446.46 101.304225 103.4664 Apr 18, 2019 GBP 4.924463 2728873 13438236.11 101.272493 103.424193 Apr 17, 2019 GBP 4.907874 2708842 13294656.09 100.931337 103.065176 Apr 16, 2019 GBP 4.910222 2708842 13301017.24 100.979624 103.095397 Apr 15, 2019 GBP 4.921563 2673842 13159483.52 101.212854 103.328641 Apr 12, 2019 GBP 4.921715 2673842 13159890.51 101.21598 103.324464 Apr 11, 2019 GBP 4.928662 2673842 13178463.67 101.358846 103.462393 Apr 10, 2019 GBP 4.940306 2673842 13209599.46 101.598307 103.695332 Apr 9, 2019 GBP 4.925492 2673842 13169988.32 101.293654 103.377605 Apr 8, 2019 GBP 4.918939 2673842 13152466.39 101.158891 103.232987 Apr 5, 2019 GBP 4.922969 2673842 13163242.79 101.241769 103.312885 Apr 4, 2019 GBP 4.917454 2673842 13148497.19 101.128352 103.186127 Apr 3, 2019 GBP 4.916456 2673842 13145826.77 101.107827 103.152884 Apr 2, 2019 GBP 4.929102 2623842 12933187.18 101.367895 103.413225 Apr 1, 2019 GBP 4.925675 2623842 12924194.8 101.297418 103.333327 Mar 31, 2019 GBP 4.942537 -- -- -- -- Mar 29, 2019 GBP 4.942537 2623842 12968438.29 101.644188 103.675196 Mar 28, 2019 GBP 4.934544 2623842 12947465.13 101.479811 103.504906 Mar 27, 2019 GBP 4.938986 2556842 12628207.65 101.571161 103.586842 Mar 26, 2019 GBP 4.936259 2416842 11930160.06 101.51508 103.522835 Mar 25, 2019 GBP 4.944466 2267514 11211647.13 101.683858 103.686435 Mar 22, 2019 GBP 4.940335 2185014 10794702.51 101.598904 103.596044 Mar 21, 2019 GBP 4.92671 2185014 10764930.4 101.318703 103.29842 Mar 20, 2019 GBP 4.927287 2185014 10766191.56 101.330569 103.311493 Mar 19, 2019 GBP 4.893365 2185014 10692071.68 100.632957 102.610742 Mar 18, 2019 GBP 4.90118 2135014 10464089.62 100.793674 102.761541 Mar 15, 2019 GBP 4.89583 2095014 10256833.56 100.68365 102.651082 Mar 14, 2019 GBP 4.883093 2095014 10230149.69 100.421711 102.378993 Mar 13, 2019 GBP 4.882248 2095014 10228379.34 100.404334 102.347244 Mar 12, 2019 GBP 4.878665 4301554 20985845.1 100.330649 102.261403 Mar 11, 2019 GBP 4.867661 4261554 20743801.57 100.104349 102.027786 Mar 8, 2019 GBP 4.871048 4261554 20758236.34 100.174004 102.089246 Mar 7, 2019 GBP 4.867198 4221554 20547140.23 100.094828 102.002964 Mar 6, 2019 GBP 4.850334 4201554 20378940.24 99.748016 101.643268 Mar 5, 2019 GBP 4.845348 4201554 20357993.94 99.645478 101.532877 Mar 4, 2019 GBP 4.850033 4201554 20377678.42 99.741826 101.622113 Mar 1, 2019 GBP 4.842669 4201554 20346736.83 99.590384 101.458751 Feb 28, 2019 GBP 4.854834 4201554 20397849.29 99.84056 101.702894 Feb 27, 2019 GBP 4.857633 4201554 20409609.91 99.895999 101.751723 Feb 26, 2019 GBP 4.874932 4201554 20482293.25 100.251749 102.106699 Feb 25, 2019 GBP 4.865256 3000235 14596911.77 100.052764 101.891079 Feb 22, 2019 GBP 4.870486 3000235 14612602.59 100.160318 101.991758 Feb 21, 2019 GBP 4.856363 3000235 14570232.57 99.869304 101.690908 Feb 20, 2019 GBP 4.864837 2700235 13136205.63 100.044148 101.855662 Feb 19, 2019 GBP 4.863563 2700235 13132763.96 100.017948 101.822555 Feb 18, 2019 GBP 4.85341 2700235 13105348.19 99.809154 101.603403 Feb 15, 2019 GBP 4.853513 2700235 13105627.04 99.811272 101.603403 Feb 14, 2019 GBP 4.852747 2650235 12860922.1 99.79552 101.571654 Feb 13, 2019 GBP 4.877513 2650235 12926557.14 99.52548 101.29729 Feb 12, 2019 GBP 4.876279 2629260 12821005.52 99.500301 101.26656 Feb 11, 2019 GBP 4.879792 3529260 17222055.99 99.571983 101.331993 Feb 8, 2019 GBP 4.89108 3529260 17261894.31 99.802315 101.557053 Feb 7, 2019 GBP 4.887776 3479260 17005845.95 99.734897 101.479701 Feb 6, 2019 GBP 4.882202 3439260 16791163.24 99.621159 101.355456 Feb 5, 2019 GBP 4.882305 3439260 16791516.66 99.623261 101.351246 Feb 4, 2019 GBP 4.877963 3439260 16776583.2 99.534663 101.257663 Feb 1, 2019 GBP 4.890631 3407439 16664528.3 99.793153 101.511009 Jan 31, 2019 GBP 4.902047 3337439 16360285.59 100.026096 101.736205 Jan 30, 2019 GBP 4.874238 3857578 18802753.57 99.458654 101.11953 Jan 29, 2019 GBP 4.850713 3857578 18712004.54 98.978627 100.614842 Jan 28, 2019 GBP 4.840072 3825816 18517228.63 98.761498 100.380477 Jan 25, 2019 GBP 4.844271 3825816 18533292.96 98.847179 100.464484 Jan 24, 2019 GBP 4.85318 3825816 18567377.25 99.028966 100.640139 Jan 23, 2019 GBP 4.846717 3825816 18542649.85 98.897089 100.491989 Jan 22, 2019 GBP 4.854153 3792263 18408228.31 99.04882 100.64075 Jan 21, 2019 GBP 4.8472 3792263 18381860.68 98.906945 100.486114 Jan 18, 2019 GBP 4.846918 4594263 22268016.89 98.901191 100.486114 Jan 17, 2019 GBP 4.855919 4594263 22309372.36 99.084856 100.661293 Jan 16, 2019 GBP 4.858883 4594263 22322988.8 99.145336 100.704282 Jan 15, 2019 GBP 4.859871 4594263 22327528.62 99.165496 100.716438 Jan 14, 2019 GBP 4.86529 4554263 22157812.87 99.276071 100.830734 Jan 11, 2019 GBP 4.874695 4554263 22200643.16 99.467979 101.01627 Jan 10, 2019 GBP 4.861399 4554263 22140091.16 99.196675 100.727779 Jan 9, 2019 GBP 4.871437 4554263 22185807.95 99.4015 100.923773 Jan 8, 2019 GBP 4.872306 4554263 22189763.24 99.419232 100.935726 Jan 7, 2019 GBP 4.8678 4554263 22169242.38 99.327287 100.837084 Jan 4, 2019 GBP 4.868413 4554263 22172037.48 99.339795 100.842313 Jan 3, 2019 GBP 4.884304 4504263 22000189.81 99.664051 101.152569 Jan 2, 2019 GBP 4.848085 4504263 21837052.59 98.925003 100.401598 Dec 31, 2018 GBP 4.844925 4504263 21822820.59 98.860523 100.328694 Dec 28, 2018 GBP 4.837863 4504263 21791010.34 98.716424 100.171987 Dec 27, 2018 GBP 4.837725 4504263 21790385.95 98.713608 100.150799 Dec 24, 2018 GBP 4.842687 4504263 21812737.97 98.814857 100.234466 Dec 21, 2018 GBP 4.837637 4504263 21789992.97 98.711812 100.113549 Dec 20, 2018 GBP 4.837509 5304263 25659422.9 98.7092 100.109203 Dec 19, 2018 GBP 4.858572 5304263 25771147.73 99.13899 100.527337 Dec 18, 2018 GBP 4.841695 5304263 25681628.82 98.794615 100.176639 Dec 17, 2018 GBP 4.827394 5304263 25605771.04 98.502804 99.878777 Dec 14, 2018 GBP 4.822172 5304263 25578073.55 98.396249 99.762376 Dec 13, 2018 GBP 4.81839 5304263 25558011.85 98.319078 99.674056 Dec 12, 2018 GBP 4.818679 5304263 25559544.55 98.324975 99.661221 Dec 11, 2018 GBP 4.825733 5304263 25596961.14 98.468911 99.793038 Dec 10, 2018 GBP 4.846321 5304263 25706161.38 98.889009 100.204042 Dec 7, 2018 GBP 4.858579 5304263 25771182.36 99.139133 100.461225 Dec 6, 2018 GBP 4.853849 5304263 25746096.16 99.042617 100.350732 Dec 5, 2018 GBP 4.850866 5304263 25730271.1 98.981749 100.271988 Dec 4, 2018 GBP 4.851412 5304263 25733166.2 98.99289 100.271988 Dec 3, 2018 GBP 4.833315 5274263 25492175.19 98.623622 99.88129 Nov 30, 2018 GBP 4.828257 5274263 25465501.77 98.520414 99.779218 Nov 29, 2018 GBP 4.821368 5274263 25429167.86 98.379843 99.62808 Nov 28, 2018 GBP 4.804484 5274263 25340116.92 98.035326 99.272085 Nov 27, 2018 GBP 4.794015 5274263 25284898.5 97.821706 99.052389 Nov 26, 2018 GBP 4.806831 5274263 25352495.63 98.083216 99.309878 Nov 23, 2018 GBP 4.812309 5254263 25285141.83 98.194995 99.417756 Nov 22, 2018 GBP 4.81973 5254263 25324132.33 98.34642 99.561967 Nov 21, 2018 GBP 4.819463 5254263 25322728.92 98.340972 99.561967 Nov 20, 2018 GBP 4.824425 5254263 25348801.99 98.442221 99.648759 Nov 19, 2018 GBP 4.829096 5214263 25180179.07 98.537533 99.738573 Nov 16, 2018 GBP 4.832928 5214263 25200159.71 98.615725 99.811578 Nov 15, 2018 GBP 4.808662 5214263 25073629.21 98.120578 99.300099 Nov 14, 2018 GBP 4.848959 5214263 25283752.28 98.120517 99.300642 Nov 13, 2018 GBP 4.846752 5214263 25272239.83 98.075858 99.249266 Nov 12, 2018 GBP 4.839727 5214263 25235610.85 97.933704 99.103222 Nov 9, 2018 GBP 4.839975 5214263 25236906.83 97.938722 99.103222 Nov 8, 2018 GBP 4.833952 5214263 25205501.4 97.816845 98.961693 Nov 7, 2018 GBP 4.839638 5194263 25138356.12 97.931903 99.068552 Nov 6, 2018 GBP 4.839413 5194263 25137187.61 97.92735 99.061218 Nov 5, 2018 GBP 4.838975 5194263 25134911.64 97.918487 99.048926 Nov 2, 2018 GBP 4.826995 5194263 25072681.61 97.676067 98.799553 Nov 1, 2018 GBP 4.842335 5194263 25152364.42 97.986478 99.106821 Oct 31, 2018 GBP 4.849838 5194263 25191339 98.138304 99.252628 Oct 30, 2018 GBP 4.864556 5194263 25267786.7 98.436128 99.54302 Oct 29, 2018 GBP 4.877905 5194263 25337125.99 98.70625 99.805092 Oct 26, 2018 GBP 4.882877 5194263 25362950.84 98.806861 99.899422 Oct 25, 2018 GBP 4.857522 5194263 25231248.08 98.293793 99.380948 Oct 24, 2018 GBP 4.870227 5194263 25297243.75 98.550883 99.627367 Oct 23, 2018 GBP 4.864144 5194263 25265648.35 98.427791 99.498096 Oct 22, 2018 GBP 4.861608 5194263 25252471.39 98.376474 99.441763 Oct 19, 2018 GBP 4.8626 5194263 25257627.97 98.396548 99.455006 Oct 18, 2018 GBP 4.870742 4366253 21266893.68 98.561304 99.611543 Oct 17, 2018 GBP 4.877751 4366253 21297499.15 98.703134 99.745771 Oct 16, 2018 GBP 4.885728 4366253 21332327.58 98.864552 99.90747 Oct 15, 2018 GBP 4.884493 4366253 21326934.39 98.839561 99.875144 Oct 12, 2018 GBP 4.889036 4366253 21346771.72 98.93149 99.96129 Oct 11, 2018 GBP 4.891172 4336253 21209360.57 98.974713 99.997657 Oct 10, 2018 GBP 4.87567 4336253 21142141.16 98.661024 99.667367 Oct 9, 2018 GBP 4.885784 4336253 21185998.77 98.865685 99.880916 Oct 8, 2018 GBP 4.877339 4336253 21149377.01 98.694797 99.705771 Oct 5, 2018 GBP 4.876954 4336253 21147707.1 98.687006 99.705771 Oct 4, 2018 GBP 4.887916 4336253 21195240.55 98.908827 99.91477 Oct 3, 2018 GBP 4.903747 4336253 21263891.32 99.229173 100.226283 Oct 2, 2018 GBP 4.93037 4336253 21379332.45 99.767899 100.762245 Oct 1, 2018 GBP 4.924489 4336253 21353833.51 99.648895 100.637558 Sep 30, 2018 GBP 4.934027 -- -- -- -- Sep 28, 2018 GBP 4.934027 4336253 21395192.4 99.8419 100.826252 Sep 27, 2018 GBP 4.938545 4336253 21414781.3 99.933324 100.909885 Sep 26, 2018 GBP 4.939559 4336253 21419179.69 99.953842 100.921736 Sep 25, 2018 GBP 4.927223 4336253 21365686.9 99.704219 100.660818 Sep 24, 2018 GBP 4.934861 4336253 21398806.14 99.858776 100.812092 Sep 21, 2018 GBP 4.935875 4336253 21403204.96 99.879295 100.827033 Sep 20, 2018 GBP 4.930744 4336253 21380953.92 99.775467 100.712567 Sep 19, 2018 GBP 4.925918 4336253 21360027.1 99.677811 100.609001 Sep 18, 2018 GBP 4.933942 4336253 21394821.32 99.84018 100.770462 Sep 17, 2018 GBP 4.943386 4336253 21435772.98 100.031283 100.961465 Sep 14, 2018 GBP 4.947251 4336253 21452535.52 100.109493 101.041295 Sep 13, 2018 GBP 4.956841 4336253 21494116.76 100.30355 101.227306 Sep 12, 2018 GBP 4.965231 4336253 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4.994645 4304453 21499218.16 101.067764 101.89478 Aug 20, 2018 GBP 4.999803 4304453 21521417.27 101.171427 101.987717 Aug 17, 2018 GBP 4.983514 4304453 21451302.54 100.844057 101.65651 Aug 16, 2018 GBP 4.984471 4304453 21455422.87 100.86329 101.666493 Aug 15, 2018 GBP 5.023294 4304453 21622533.91 100.956202 101.745373 Aug 14, 2018 GBP 5.011776 4264450 21372468.82 100.724717 101.516272 Aug 13, 2018 GBP 5.020824 4264450 21411056.97 100.906561 101.69213 Aug 10, 2018 GBP 5.028192 4264450 21442477.63 101.05464 101.832674 Aug 9, 2018 GBP 5.00145 2417260 12089806.27 100.517189 101.295252 Aug 8, 2018 GBP 4.992125 2417260 12067265.09 100.329779 101.10116 Aug 7, 2018 GBP 4.993925 2417260 12071615.85 100.365955 101.132671 Aug 6, 2018 GBP 5.002459 2417260 12092244.69 100.537468 101.300414 Aug 3, 2018 GBP 5.001048 2417260 12088835.22 100.50911 101.265677 Aug 2, 2018 GBP 4.990839 2417260 12064156.5 100.303934 101.051516 Aug 1, 2018 GBP 4.987291 2417260 12055581.34 100.232627 100.968154 Jul 31, 2018 GBP 5.001036 2417260 12088806.17 100.508869 101.239089 Jul 30, 2018 GBP 4.996266 2417260 12077274.51 100.413003 101.137289 Jul 27, 2018 GBP 4.996526 2417260 12077903.33 100.418229 101.13807 Jul 26, 2018 GBP 4.991256 2417260 12065165.68 100.312314 101.021193 Jul 25, 2018 GBP 5.004805 2417260 12097915.15 100.584617 101.284352 Jul 24, 2018 GBP 4.994725 2417260 12073550.26 100.382033 101.075557 Jul 23, 2018 GBP 4.989916 2417260 12061926.21 100.285384 100.976303 Jul 20, 2018 GBP 5.017541 2417260 12128703.07 100.84058 101.52741 Jul 19, 2018 GBP 5.029507 2417260 12157627.97 101.081068 101.756681 Jul 18, 2018 GBP 5.023559 2417260 12143249.53 100.961528 101.628225 Jul 17, 2018 GBP 5.031323 2417260 12162017.47 101.117565 101.779771 Jul 16, 2018 GBP 5.036217 2417260 12173846.15 101.215923 101.875595 Jul 13, 2018 GBP 5.052797 2417260 12213925.69 101.549141 102.205138 Jul 12, 2018 GBP 5.040511 2417260 12184227.69 101.302222 101.947717 Jul 11, 2018 GBP 5.046883 2417260 12199629.78 101.430284 102.067412 Jul 10, 2018 GBP 5.040721 2417260 12184734.89 101.306443 101.93495 Jul 9, 2018 GBP 5.048018 2417260 12202374.18 101.453095 102.076105 Jul 6, 2018 GBP 5.056913 2417260 12223874.29 101.631863 102.253287 Jul 5, 2018 GBP 5.051365 2417260 12210462.69 101.520362 102.130435 Jul 4, 2018 GBP 5.047486 2417260 12201088.38 101.442403 102.041606 Jul 3, 2018 GBP 5.047564 2417260 12201276.93 101.443971 102.041606 Jul 2, 2018 GBP 5.039915 2417260 12182786.08 101.290244 101.880858 Jun 30, 2018 GBP 5.034715 -- -- -- -- Jun 29, 2018 GBP 5.034715 2417260 12170217.49 101.185736 101.76663 Jun 28, 2018 GBP 5.032626 2417260 12165167.92 101.143753 101.70904 Jun 27, 2018 GBP 5.040796 2417260 12184915.93 101.30795 101.86405 Jun 26, 2018 GBP 5.022084 2417260 12139684.17 100.931884 101.488123 Jun 25, 2018 GBP 5.0184 2417260 12130779.16 100.857844 101.409548 Jun 22, 2018 GBP 5.015052 2417260 12122686.37 100.790557 101.335592 Jun 21, 2018 GBP 5.007919 2417260 12105443.72 100.647201 101.185642 Jun 20, 2018 GBP 5.000249 2417260 12086904.22 100.493052 101.023842 Jun 19, 2018 GBP 5.013083 2417260 12117927.29 100.750985 101.272672 Jun 18, 2018 GBP 5.004338 2417260 12096787.34 100.575231 101.091618 Jun 15, 2018 GBP 5.002397 2417260 12092094.42 100.536222 101.047815 Jun 14, 2018 GBP 4.995572 2417260 12075598.08 100.399056 100.899597 Jun 13, 2018 GBP 4.986736 2417260 12054238.54 100.221473 100.705912 Jun 12, 2018 GBP 4.991733 2417260 12066316.63 100.321901 100.800445 Jun 11, 2018 GBP 4.992459 2417260 12068073.02 100.336492 100.806014 Jun 8, 2018 GBP 4.996162 2417260 12077022.62 100.410913 100.874028 Jun 7, 2018 GBP 5.00106 2417260 12088863.79 100.509351 100.9634 Jun 6, 2018 GBP 4.987853 2417260 12056938.28 100.243922 100.687541 Jun 5, 2018 GBP 5.001011 2417260 12088744.36 100.508367 100.950123 Jun 4, 2018 GBP 4.993969 2417260 12071721.59 100.366839 100.801396 Jun 1, 2018 GBP 5.002038 2417260 12091227.66 100.529007 100.955013 May 31, 2018 GBP 5.0208 2417260 12136580.65 100.906078 101.320074 May 30, 2018 GBP 5.006111 4017260 20110850.14 100.611948 101.030531 May 29, 2018 GBP 5.024282 4017260 20183850.98 100.975801 101.379124 May 25, 2018 GBP 4.981708 4017260 20012819.43 100.123307 100.542413 May 24, 2018 GBP 4.975919 4017260 19989564.23 100.007389 100.416946 May 23, 2018 GBP 4.974257 4017260 19982886.11 99.974109 100.375588 May 22, 2018 GBP 4.958122 4017260 19918066.5 99.651025 100.051647 May 21, 2018 GBP 4.95952 4017260 19923684.49 99.679133 100.074262 May 18, 2018 GBP 4.956063 4017260 19909794.93 99.609653 99.997521 May 17, 2018 GBP 4.947341 4017260 19874755.99 99.435148 99.814125 May 16, 2018 GBP 4.976477 4017260 19991803.44 99.648121 100.01579 May 15, 2018 GBP 4.979204 4017260 20002760.89 99.702726 100.064516 May 14, 2018 GBP 5.000058 4017260 20086536.71 100.120303 100.47226 May 11, 2018 GBP 5.01034 4017260 20127840.06 100.326188 100.671412 May 10, 2018 GBP 5.011191 4017260 20131257.66 100.343228 100.678034 May 9, 2018 GBP 5.005126 4017260 20106896.29 100.221784 100.551616 May 8, 2018 GBP 5.007585 4017260 20116773.6 100.271023 100.595928 May 4, 2018 GBP 5.015214 4017260 20147421.06 100.423784 100.736234 May 3, 2018 GBP 5.013845 3017260 15128075.5 100.396372 100.69946 May 2, 2018 GBP 5.012054 3017260 15122672.73 100.360509 100.651718 May 1, 2018 GBP 5.004084 3017260 15098624.79 100.200919 100.482345 Apr 30, 2018 GBP 5.025388 3017260 15162904.91 100.627507 100.904826 Apr 27, 2018 GBP 5.013328 3017260 15126515.77 100.386019 100.692384 Apr 26, 2018 GBP 4.99657 3017260 15075952.06 100.05046 100.349392 Apr 25, 2018 GBP 4.98406 3017260 15038206.3 99.799962 100.091723 Apr 24, 2018 GBP 4.994835 3017260 15070715.95 100.015719 100.300922 Apr 23, 2018 GBP 5.006996 3017260 15107411.01 100.259228 100.537225 Apr 20, 2018 GBP 5.010622 3017260 15118351.5 100.331835 100.605803 Apr 19, 2018 GBP 5.025574 3017260 15163463.78 100.631231 100.90131 Apr 18, 2018 GBP 5.037961 3017260 15200838.55 100.879266 101.145087 Apr 17, 2018 GBP 5.047854 3017260 15230689.54 101.077362 101.34542 Apr 16, 2018 GBP 5.036712 3017260 15197070.92 100.854257 101.111392 Apr 13, 2018 GBP 5.040538 3017260 15208616.29 100.930868 101.179291 Apr 12, 2018 GBP 5.034381 3017260 15190037.44 100.807581 101.045226 Apr 11, 2018 GBP 5.041403 3017260 15211226.14 100.948188 101.179053 Apr 10, 2018 GBP 5.030744 3017260 15179064.07 100.734754 100.958136 Apr 9, 2018 GBP 5.030557 3017260 15178501.42 100.73101 100.948014 Apr 6, 2018 GBP 5.030385 3017260 15177981.66 100.727566 100.935549 Apr 5, 2018 GBP 5.012786 3017260 15124878.8 100.375166 100.568169 Apr 4, 2018 GBP 5.029329 3017260 15174795.34 100.706421 100.886705 Apr 3, 2018 GBP 5.028786 3017260 15173155.91 100.695548 100.878044 Mar 30, 2018 GBP 5.034882 3017260 15191548.84 -- 100.930395 Mar 29, 2018 GBP 5.034882 3017260 15191548.84 -- 100.961023 Mar 28, 2018 GBP 5.020034 3017260 15146748.32 -- 100.656234 Mar 27, 2018 GBP 5.019368 3017260 15144738.47 -- 100.625368 Mar 26, 2018 GBP 5.004785 3017260 15100738.46 -- 100.318711 Mar 23, 2018 GBP 5.00621 2000 10012.42 -- 100.339764 Mar 22, 2018 GBP 5.005066 2000 10010.13 -- 100.311105 Mar 21, 2018 GBP 4.983364 2000 9966.73 -- 99.844414 Mar 20, 2018 GBP 4.984738 2000 9969.48 -- 99.895314 Mar 19, 2018 GBP 4.995891 2000 9991.78 -- 100.115383 Mar 16, 2018 GBP 4.995309 2000 9990.62 -- 100.095179 Mar 15, 2018 GBP 5.003222 2000 10006.44 -- 100.239186 Mar 14, 2018 GBP 5.003899 2000 10007.8 -- 100.240239 Mar 13, 2018 GBP 4.993642 2000 9987.29 -- 100.030221 Mar 12, 2018 GBP 4.990128 2000 9980.26 -- 99.959015 Mar 9, 2018 GBP 4.98734 2000 9974.68 -- 99.893684 Mar 8, 2018 GBP 4.994081 2000 9988.16 -- 100.019864 Mar 7, 2018 GBP 4.988216 2000 9976.43 -- 99.889032 Mar 6, 2018 GBP 4.99315 2000 9986.3 -- 99.986282 Mar 5, 2018 GBP 4.99405 2000 9988.1 100 100 iShares $ TIPS UCITS ETF Fund Inception 05-Mar-2018 Month End Date Monthly Total (NAV) Return Apr 30, 2018 -0.188564 May 31, 2018 0.276834 Jun 30, 2018 0.277147 Jul 31, 2018 -0.668936 Aug 31, 2018 0.58022 Sep 30, 2018 -1.236637 Oct 31, 2018 -1.706294 Nov 30, 2018 0.389358 Dec 31, 2018 0.345218 Jan 31, 2019 1.179007 Feb 28, 2019 -0.185488 Mar 31, 2019 1.806509 Apr 30, 2019 0.142255 May 31, 2019 1.671304 Jun 30, 2019 0.635554 Jul 31, 2019 0.228858 Aug 31, 2019 2.419997 Sep 30, 2019 -1.594215 Oct 31, 2019 0.098038 Nov 30, 2019 0.072882 Dec 31, 2019 0.145587 Jan 31, 2020 2.167844 Feb 29, 2020 1.445456 Mar 31, 2020 -2.118689 Apr 30, 2020 2.851576 May 31, 2020 0.210497 Jun 30, 2020 1.121195 Jul 31, 2020 2.389297 Aug 31, 2020 0.953576 Sep 30, 2020 -0.406132 Oct 31, 2020 -0.72533 Nov 30, 2020 1.119245 Dec 31, 2020 1.027803 Jan 31, 2021 0.247098 Feb 28, 2021 -1.824436 Mar 31, 2021 -0.288359 Apr 30, 2021 1.450779 May 31, 2021 1.183633 Jun 30, 2021 0.716304 Jul 31, 2021 2.780212 Aug 31, 2021 -0.22217 Sep 30, 2021 -0.821508 Oct 31, 2021 1.138322 Nov 30, 2021 1.002803 Dec 31, 2021 0.2089 Jan 31, 2022 -2.22358 Feb 28, 2022 0.847303 Mar 31, 2022 -1.976998 Apr 30, 2022 -2.178405 May 31, 2022 -1.236055 Jun 30, 2022 -3.537262 Jul 31, 2022 4.474138 Aug 31, 2022 -2.862657 Sep 30, 2022 -7.080258 Oct 31, 2022 1.157139 Nov 30, 2022 1.719279 Dec 31, 2022 -1.218268 Jan 31, 2023 1.811285 Feb 28, 2023 -1.486734 Mar 31, 2023 2.789378 Apr 30, 2023 0.013125 May 31, 2023 -1.282832 Jun 30, 2023 -0.362885 Jul 31, 2023 0.024054 Aug 31, 2023 -0.970455 Sep 30, 2023 -2.02081 Oct 31, 2023 -0.865127 Nov 30, 2023 2.707508 Dec 31, 2023 2.676946 Jan 31, 2024 0.125913 Feb 29, 2024 -1.110705 Record Date Ex-Date Payable Date Total Distribution Feb 16, 2024 Feb 15, 2024 Feb 28, 2024 0.0567 Nov 17, 2023 Nov 16, 2023 Nov 29, 2023 0.0181 Aug 18, 2023 Aug 17, 2023 Aug 31, 2023 0.018 May 22, 2023 May 19, 2023 May 30, 2023 0.0253 Feb 17, 2023 Feb 16, 2023 Feb 28, 2023 0.0122 Nov 18, 2022 Nov 17, 2022 Nov 30, 2022 0.018 Aug 12, 2022 Aug 11, 2022 Aug 24, 2022 0.0162 May 13, 2022 May 12, 2022 May 25, 2022 0.0131 Feb 14, 2022 Feb 11, 2022 Feb 24, 2022 0.0126 Nov 12, 2021 Nov 11, 2021 Nov 24, 2021 0.0124 Aug 13, 2021 Aug 12, 2021 Aug 25, 2021 0.0143 May 14, 2021 May 13, 2021 May 26, 2021 0.0169 Feb 12, 2021 Feb 11, 2021 Feb 24, 2021 0.0187 Nov 13, 2020 Nov 12, 2020 Nov 25, 2020 0.024 Aug 14, 2020 Aug 13, 2020 Aug 26, 2020 0.0246 May 15, 2020 May 14, 2020 May 27, 2020 0.0307 Feb 14, 2020 Feb 13, 2020 Feb 26, 2020 0.0308 Nov 15, 2019 Nov 14, 2019 Nov 27, 2019 0.0327 Aug 19, 2019 Aug 16, 2019 Aug 30, 2019 0.0426 May 17, 2019 May 16, 2019 May 31, 2019 0.027 Feb 15, 2019 Feb 14, 2019 Feb 27, 2019 0.038 Nov 16, 2018 Nov 15, 2018 Nov 28, 2018 0.0403 Aug 17, 2018 Aug 16, 2018 Aug 30, 2018 0.0342 May 18, 2018 May 17, 2018 May 31, 2018 0.0185