27-Mar-2024
iShares £ Ultrashort Bond ESG UCITS ETF
Inception Date
16.Mar2020
Fund Holdings as of
27.Mar2024
Number of Securities
121,00
Shares Outstanding
29.583.914,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
BRLEAAD
BLK ICS STER LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
9313955.84
6.19353
9313955.84
93137
93137
100
Ireland
--
0.13
--
5.29
GBP
22.Jul2019
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Government Related
Fixed Income
3589097.32
2.38665
3589097.32
3700000
3700000
96.83
Germany
--
0.7
16.Dec2024
0.63
GBP
07.Oct2021
KFW
KFW MTN RegS
Government Related
Fixed Income
3476811.89
2.31199
3476811.89
3552000
3552000
97.47
Germany
--
0.69
09.Dec2024
1.38
GBP
29.Jan2019
SANUK
SANTANDER UK PLC RegS
Covered
Fixed Income
2960212.1
1.96846
2960212.1
2950000
2950000
100.14
United Kingdom
--
0
12.Mar2026
5.62
GBP
22.Mar2022
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
2787634.15
1.8537
2787634.15
2750000
2750000
100.33
United Kingdom
--
0.03
20.Apr2026
5.81
GBP
20.Jul2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2659619.58
1.76858
2659619.58
2719000
2719000
97.43
Supranational
--
0.7
15.Dec2024
1.38
GBP
07.Sept2018
BMO
BANK OF MONTREAL MTN RegS
Covered
Fixed Income
2533619.99
1.68479
2533619.99
2504000
2504000
100.98
Canada
--
0.03
15.Sept2026
6.19
GBP
15.Sept2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
2434501.86
1.61888
2434501.86
2500000
2500000
97.13
Supranational
--
0.7
13.Dec2024
0.88
GBP
13.Jun2019
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
2344368.08
1.55894
2344368.08
2325000
2325000
100.61
Canada
--
0.03
14.Mar2025
6.19
GBP
14.Sept2021
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
2329453.42
1.54902
2329453.42
2300000
2300000
100.17
Canada
--
0.02
18.Jan2027
5.88
GBP
18.Jan2024
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered
Fixed Income
2324854.65
1.54597
2324854.65
2300000
2300000
100.88
Australia
--
0.03
15.Dec2025
6.19
GBP
13.Jan2022
TD
TORONTO-DOMINION BANK/THE RegS
Covered
Fixed Income
2072358.09
1.37806
2072358.09
2050000
2050000
100.08
Canada
--
0.04
22.Apr2025
5.62
GBP
22.Apr2022
LLOYDS
LLOYDS BANK PLC MTN RegS
Covered
Fixed Income
2012022.53
1.33794
2012022.53
2000000
2000000
100.03
United Kingdom
--
0.03
16.May2024
5.76
GBP
16.May2019
KFW
KFW MTN RegS
Government Related
Fixed Income
1986578.79
1.32102
1986578.79
2000000
2000000
98.72
Germany
--
0.3
18.Jul2024
0.88
GBP
13.Jan2020
DB
DEUTSCHE BANK AG MTN RegS
Corporates
Fixed Income
1873827.64
1.24605
1873827.64
1900000
1900000
97.89
Germany
--
0.7
16.Dec2024
2.63
GBP
16.Jan2020
BNG
BNG BANK NV RegS
Government Related
Fixed Income
1832658.09
1.21867
1832658.09
1800000
1800000
99.9
Netherlands
--
0.04
12.Apr2024
2
GBP
12.Apr2022
TSBLN
TSB BANK PLC RegS
Covered
Fixed Income
1815857.9
1.2075
1815857.9
1800000
1800000
100.21
United Kingdom
--
0.02
14.Feb2027
5.8
GBP
14.Feb2023
LBANK
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
Government Related
Fixed Income
1783920.61
1.18626
1783920.61
1841000
1841000
96.79
Germany
--
0.69
09.Dec2024
0.38
GBP
17.Jun2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered
Fixed Income
1778242.66
1.18248
1778242.66
1756000
1756000
100.15
Australia
--
0.03
16.Jan2025
5.76
GBP
16.Jan2020
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
1767636.89
1.17543
1767636.89
1750000
1750000
100.12
Canada
--
0.02
30.Jan2025
5.68
GBP
30.Jan2020
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
1742583.75
1.15877
1742583.75
1800000
1800000
96.71
Germany
--
0.7
16.Dec2024
0.38
GBP
25.Jun2020
DBSSP
DBS BANK LTD RegS
Covered
Fixed Income
1736969.26
1.15504
1736969.26
1714000
1714000
100.65
Singapore
--
0.03
17.Nov2025
6.19
GBP
17.Nov2021
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered
Fixed Income
1728791.17
1.1496
1728791.17
1725000
1725000
100.08
Australia
--
0.02
17.Jun2026
5.79
GBP
17.May2023
BMO
BANK OF MONTREAL RegS
Covered
Fixed Income
1702318.78
1.132
1702318.78
1693000
1693000
100.34
Canada
--
0.03
14.Dec2025
5.84
GBP
14.Dec2022
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered
Fixed Income
1665649.22
1.10761
1665649.22
1650000
1650000
100.13
Australia
--
0.03
04.Feb2025
5.71
GBP
04.Feb2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Corporates
Fixed Income
1641598.45
1.09162
1641598.45
1700000
1700000
96.47
Germany
--
0.88
20.Feb2025
1
GBP
20.Feb2020
CPPIBC
CPPIB CAPITAL INC RegS
Government Related
Fixed Income
1633927.84
1.08652
1633927.84
1600000
1600000
101.89
Canada
--
0.04
15.Jun2026
6.44
GBP
15.Jun2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
1622367.73
1.07883
1622367.73
1600000
1600000
100.24
Canada
--
0.01
30.Jun2025
5.93
GBP
30.Jun2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
1616300.13
1.0748
1616300.13
1600000
1600000
100.96
Canada
--
0.03
23.Jun2026
5.19
GBP
23.Jun2021
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
1529741.37
1.01724
1529741.37
1500000
1500000
100.94
Canada
--
0.03
26.Jan2026
6.21
GBP
26.Jan2022
UOBSP
UNITED OVERSEAS BANK LTD RegS
Covered
Fixed Income
1524187.31
1.01354
1524187.31
1511000
1511000
100.77
Singapore
--
0.03
21.Sept2026
6.19
GBP
21.Sept2021
VMUKLN
CLYDESDALE BANK PLC RegS
Covered
Fixed Income
1506433.21
1.00174
1506433.21
1500000
1500000
100.33
United Kingdom
--
0.02
22.Mar2026
5.81
GBP
07.Sept2022
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
1458571.36
0.96991
1458571.36
1500000
1500000
97.1
Denmark
--
0.62
15.Nov2024
0.38
GBP
18.May2021
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
1431812.69
0.95212
1431812.69
1400000
1400000
101.05
Canada
--
0.04
13.Jul2026
6.21
GBP
13.Jul2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
1421026.01
0.94494
1421026.01
1400000
1400000
100.34
Canada
--
0.03
13.Apr2026
5.84
GBP
13.Apr2023
WSTP
WESTPAC BANKING CORP RegS
Covered
Fixed Income
1414807.4
0.94081
1414807.4
1400000
1400000
100.91
Australia
--
0.03
16.Mar2026
6.19
GBP
16.Mar2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
1401418.09
0.93191
1401418.09
1393000
1393000
100.02
Supranational
--
0.02
15.May2024
5.2
GBP
15.May2019
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Related
Fixed Income
1366056.43
0.90839
1366056.43
1350000
1350000
100.13
Canada
--
0.03
17.Jan2025
5.54
GBP
17.Jan2020
IFC
INTERNATIONAL FINANCE CORP MTN RegS
Government Related
Fixed Income
1361223.37
0.90518
1361223.37
1406000
1406000
96.73
Supranational
--
0.92
07.Mar2025
1.38
GBP
29.Aug2018
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Corporates
Fixed Income
1331652.5
0.88551
1331652.5
1342000
1342000
98.23
United Kingdom
--
0.54
16.Oct2024
2.25
GBP
16.Oct2017
RY
ROYAL BANK OF CANADA MTN RegS
Covered
Fixed Income
1319091.56
0.87716
1319091.56
1300000
1300000
100.13
Canada
--
0.03
03.Oct2024
5.8
GBP
03.Oct2019
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
1314829.21
0.87433
1314829.21
1300000
1300000
101.06
Canada
--
0.03
22.Jun2026
6.19
GBP
22.Jun2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered
Fixed Income
1313306.63
0.87331
1313306.63
1300000
1300000
100.82
Canada
--
0.03
15.Dec2025
6.19
GBP
15.Dec2021
LLOYDS
LLOYDS BANK PLC RegS
Covered
Fixed Income
1312264.3
0.87262
1312264.3
1300000
1300000
100.16
United Kingdom
--
0.03
06.Nov2026
5.71
GBP
06.Nov2023
BMO
BANK OF MONTREAL MTN RegS
Corporates
Fixed Income
1244112.24
0.8273
1244112.24
1272000
1272000
97.4
Canada
--
0.71
18.Dec2024
1.5
GBP
18.Sept2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1230563.84
0.81829
1230563.84
1245000
1245000
98.15
Supranational
--
0.71
19.Dec2024
2.5
GBP
19.Aug2022
SANUK
SANTANDER UK PLC MTN RegS
Covered
Fixed Income
1210510.64
0.80496
1210510.64
1200000
1200000
100.18
United Kingdom
--
0.03
12.Nov2024
5.8
GBP
12.Nov2019
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
1200642.63
0.7984
1200642.63
1235000
1235000
96.97
Supranational
--
0.7
16.Dec2024
0.88
GBP
02.Nov2021
SANTAN
BANCO SANTANDER SA MTN RegS
Corporates
Fixed Income
1194361.07
0.79422
1194361.07
1200000
1200000
98.63
Spain
--
0.34
31.Jul2024
1.38
GBP
31.Jul2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
1176285.02
0.7822
1176285.02
1200000
1200000
97.55
France
--
0.71
19.Dec2024
1.75
GBP
19.Jun2019
KBN
KOMMUNALBANKEN AS MTN RegS
Government Related
Fixed Income
1168116.69
0.77677
1168116.69
1200000
1200000
97.05
Norway
--
0.69
12.Dec2024
1
GBP
14.Jan2020
HSBC
HSBC HOLDINGS PLC MTN RegS
Corporates
Fixed Income
1143781.14
0.76058
1143781.14
1083000
1083000
100.07
United Kingdom
--
0.14
20.May2024
6.5
GBP
20.May2009
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
1136638.28
0.75583
1136638.28
1100000
1100000
102.13
Supranational
--
0.04
18.Jan2027
6.23
GBP
18.Jan2021
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
1120687.57
0.74523
1120687.57
1100000
1100000
101.27
Supranational
--
0.03
20.Nov2025
6.19
GBP
20.Nov2020
EIB
EUROPEAN INVESTMENT BANK RegS
Government Related
Fixed Income
1116724.37
0.74259
1116724.37
1100000
1100000
101.2
Supranational
--
0.02
08.Sept2025
6.2
GBP
08.Sept2020
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
1113584.6
0.7405
1113584.6
1150000
1150000
96.75
Supranational
--
0.92
07.Mar2025
1.38
GBP
17.Apr2018
YBS
YORKSHIRE BUILDING SOCIETY MTN RegS
Covered
Fixed Income
1107871.84
0.73671
1107871.84
1100000
1100000
100.16
United Kingdom
--
0.03
21.Nov2024
5.78
GBP
21.Nov2019
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
1106767.38
0.73597
1106767.38
1100000
1100000
100.39
Supranational
--
0.02
12.Mar2026
5.53
GBP
12.Mar2019
JNJ
JOHNSON AND JOHNSON
Corporates
Fixed Income
1074288.04
0.71437
1074288.04
1050000
1050000
100.17
United States
--
0.6
06.Nov2024
5.5
GBP
06.Nov2007
NACN
NATIONAL BANK OF CANADA RegS
Covered
Fixed Income
1068668.85
0.71064
1068668.85
1050000
1050000
100.91
Canada
--
0.03
05.May2026
6.21
GBP
05.May2022
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered
Fixed Income
1064846.47
0.70809
1064846.47
1050000
1050000
100.2
United Kingdom
--
0.02
10.Jan2025
5.77
GBP
10.Jan2020
YBS
YORKSHIRE BUILDING SOCIETY RegS
Covered
Fixed Income
1056034.42
0.70223
1056034.42
1050000
1050000
99.54
United Kingdom
--
0.01
18.Jan2027
5.48
GBP
18.Jan2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
1012418.95
0.67323
1012418.95
1000000
1000000
100.15
Supranational
--
0.02
15.Jan2025
5.52
GBP
15.Jan2020
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
1010909.08
0.67223
1010909.08
1000000
1000000
100.1
Germany
--
0.02
29.Apr2025
6.21
GBP
29.Apr2021
BNS
BANK OF NOVA SCOTIA RegS
Covered
Fixed Income
1005698.25
0.66876
1005698.25
1000000
1000000
100.24
Canada
--
0.02
09.Mar2027
5.81
GBP
09.Mar2023
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Related
Fixed Income
1004370.77
0.66788
1004370.77
1000000
1000000
100.03
Canada
--
0.02
29.May2024
5.51
GBP
29.May2019
ABNANV
ABN AMRO BANK NV MTN RegS
Corporates
Fixed Income
973055.71
0.64706
973055.71
1000000
1000000
97.04
Netherlands
--
0.78
16.Jan2025
1.38
GBP
16.Jan2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Corporates
Fixed Income
972539.37
0.64671
972539.37
1000000
1000000
97
Netherlands
--
0.78
14.Jan2025
1.25
GBP
14.Jan2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
949523.7
0.63141
949523.7
900000
900000
99.88
Germany
--
0.02
26.Apr2024
6.11
GBP
27.Apr2021
LBANK
LANDESKREDITBANK BADEN WUERTTEMBER RegS
Government Related
Fixed Income
921046.49
0.61247
921046.49
900000
900000
101.84
Germany
--
0.04
23.Feb2026
5.4
GBP
23.Feb2023
DBSSP
DBS BANK LTD (LONDON BRANCH) RegS
Covered
Fixed Income
906361.13
0.60271
906361.13
900000
900000
100.12
Singapore
--
0.02
17.Nov2026
5.83
GBP
17.Nov2023
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered
Fixed Income
903682.82
0.60093
903682.82
900000
900000
99.98
Canada
--
0.05
30.Nov2026
5.83
GBP
30.Aug2023
RY
ROYAL BANK OF CANADA MTN RegS
Corporates
Fixed Income
880046.84
0.58521
880046.84
900000
900000
97.36
Canada
--
0.69
09.Dec2024
1.38
GBP
29.Oct2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Government Related
Fixed Income
868435.41
0.57749
868435.41
900000
900000
96.28
Germany
--
0.84
03.Feb2025
1.5
GBP
03.Feb2020
COVBS
COVENTRY BUILDING SOCIETY RegS
Covered
Fixed Income
810114.64
0.5387
810114.64
800000
800000
100.13
United Kingdom
--
0.03
15.Jan2025
5.73
GBP
15.Jan2020
SANUK
SANTANDER UK PLC RegS
Covered
Fixed Income
806884.28
0.53656
806884.28
800000
800000
100.2
United Kingdom
--
0.03
12.Feb2027
5.19
GBP
12.Feb2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Covered
Fixed Income
804952.2
0.53527
804952.2
800000
800000
100.18
Australia
--
0.02
04.Dec2026
5.83
GBP
04.Dec2023
DLR
DIGITAL STOUT HOLDING LLC MTN RegS
Corporates
Fixed Income
798402.7
0.53092
798402.7
800000
800000
98.98
United States
--
0.73
17.Jan2025
4.25
GBP
18.Jan2013
SACHAN
STATE OF SAXONY-ANHALT MTN RegS
Government Related
Fixed Income
787772.9
0.52385
787772.9
800000
800000
97.87
Germany
--
0.7
16.Dec2024
2.13
GBP
01.Jun2022
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
778081.54
0.5174
778081.54
800000
800000
96.95
Germany
--
0.8
22.Jan2025
1.75
GBP
22.Jan2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
771254.04
0.51286
771254.04
750000
750000
99.68
United States
--
0.22
18.Jun2024
4.07
GBP
18.Jun2016
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Corporates
Fixed Income
761097.69
0.50611
761097.69
765000
765000
98.43
United Kingdom
--
0.49
27.Sept2024
2.13
GBP
27.Jun2018
NGGLN
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
Corporates
Fixed Income
705491.6
0.46913
705491.6
700000
700000
99.07
United Kingdom
--
0.51
17.Oct2024
3.88
GBP
17.Oct2013
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
694068.77
0.46154
694068.77
700000
700000
98.24
France
--
0.51
03.Oct2024
1.88
GBP
03.Oct2019
BMW
BMW INTERNATIONAL INVESTMENT BV MTN RegS
Corporates
Fixed Income
691708.61
0.45997
691708.61
700000
700000
98.14
Germany
--
0.5
01.Oct2024
1.38
GBP
01.Oct2019
MET
METLIFE INC RegS
Corporates
Fixed Income
689150.4
0.45827
689150.4
678000
678000
100.04
United States
--
0.69
09.Dec2024
5.38
GBP
09.Dec2004
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Government Related
Fixed Income
683554
0.45455
683554
700000
700000
97.38
Supranational
--
0.62
15.Nov2024
0.75
GBP
08.Aug2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
677159.87
0.45029
677159.87
700000
700000
96.59
Germany
--
0.69
11.Dec2024
0.5
GBP
16.Jul2021
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Corporates
Fixed Income
670349.29
0.44576
670349.29
688000
688000
97.2
United Kingdom
--
0.86
14.Feb2025
2
GBP
14.Feb2018
BUPFIN
BUPA FINANCE PLC RegS
Corporates
Fixed Income
655955.75
0.43619
655955.75
650000
650000
99.97
United Kingdom
--
0.02
05.Apr2024
2
GBP
05.Apr2017
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
642551.23
0.42728
642551.23
650000
650000
98.39
Denmark
--
0.38
15.Aug2024
0.75
GBP
20.Oct2021
SGN
SOUTHERN GAS NETWORKS PLC MTN RegS
Corporates
Fixed Income
636415.34
0.4232
636415.34
650000
650000
97.55
United Kingdom
--
0.84
03.Feb2025
2.5
GBP
03.Feb2015
GBP
GBP CASH
Cash and/or Derivatives
Cash
627196.05
0.41707
627196.05
627196
627196
100
United Kingdom
--
0
--
0
GBP
01.Jan1989
BMO
BANK OF MONTREAL RegS
Covered
Fixed Income
609769.94
0.40548
609769.94
600000
600000
101.25
Canada
--
0.04
09.Mar2027
6.19
GBP
09.Mar2022
NRWBK
NRW BANK MTN RegS
Government Related
Fixed Income
607244.97
0.4038
607244.97
600000
600000
100.01
Germany
--
0.03
09.Oct2024
5.59
GBP
09.Oct2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Corporates
Fixed Income
605345.06
0.40254
605345.06
600000
600000
99.91
France
--
0.02
26.Jan2025
5.71
GBP
26.Jan2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS
Government Related
Fixed Income
604239.4
0.4018
604239.4
600000
600000
100.09
Supranational
--
0.03
13.Nov2024
5.5
GBP
13.Nov2019
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Related
Fixed Income
603342.07
0.40121
603342.07
617000
617000
97.4
Germany
--
0.7
16.Dec2024
1.38
GBP
01.Feb2019
APAAU
APT PIPELINES LTD MTN RegS
Corporates
Fixed Income
603103.36
0.40105
603103.36
600000
600000
99.1
Australia
--
0.65
26.Nov2024
4.25
GBP
26.Nov2012
LIBLIV
LIBERTY LIVING FINANCE PLC RegS
Corporates
Fixed Income
593051.07
0.39436
593051.07
600000
600000
97.98
United Kingdom
--
0.65
28.Nov2024
2.63
GBP
28.Nov2017
MBGGR
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
Corporates
Fixed Income
590607.33
0.39274
590607.33
600000
600000
97.83
Germany
--
0.61
11.Nov2024
1.63
GBP
11.Nov2019
CDCEPS
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
Government Related
Fixed Income
585300.81
0.38921
585300.81
600000
600000
97.24
France
--
0.7
16.Dec2024
1.13
GBP
18.Jan2022
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
582577.08
0.3874
582577.08
600000
600000
96.83
Germany
--
0.72
20.Dec2024
1
GBP
20.Dec2021
FMSWER
FMS WERTMANAGEMENT RegS
Government Related
Fixed Income
580847.71
0.38625
580847.71
600000
600000
96.72
Germany
--
0.92
07.Mar2025
1.38
GBP
04.Sept2018
URWFP
WESTFIELD AMERICA MANAGEMENT LTD RegS
Corporates
Fixed Income
578688.99
0.38481
578688.99
600000
600000
96.43
Australia
--
0.96
30.Mar2025
2.13
GBP
30.Mar2017
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Corporates
Fixed Income
566940.79
0.377
566940.79
571000
571000
98.92
United Kingdom
--
0.28
11.Jul2024
1.75
GBP
11.Jul2019
LLOYDS
BANK OF SCOTLAND PLC MTN
Covered
Fixed Income
555631.14
0.36948
555631.14
551000
551000
99.54
United Kingdom
--
0.72
20.Dec2024
4.88
GBP
21.Dec2004
DBJJP
DEVELOPMENT BANK OF JAPAN INC MTN RegS
Government Related
Fixed Income
553954.43
0.36836
553954.43
571000
571000
96.82
Japan
--
0.83
31.Jan2025
1.25
GBP
19.Jan2022
KOMMUN
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
503337.58
0.33471
503337.58
500000
500000
99.16
Denmark
--
0.24
25.Jun2024
2
GBP
17.May2022
KFW
KFW MTN RegS
Government Related
Fixed Income
501944.28
0.33378
501944.28
500000
500000
100.17
Germany
--
0.02
14.Jun2024
6.19
GBP
14.Jun2021
RY
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Corporates
Fixed Income
500390.18
0.33275
500390.18
500000
500000
100.05
Canada
--
0.02
23.Sept2024
5.61
GBP
22.Sept2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
499444.22
0.33212
499444.22
500000
500000
99.47
Germany
--
0.02
01.Sept2026
5.88
GBP
01.Sept2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
489776.42
0.32569
489776.42
500000
500000
97.44
Germany
--
0.64
22.Nov2024
1.5
GBP
22.Nov2021
Q
QUEBEC (PROVINCE OF) RegS
Government Related
Fixed Income
485499.42
0.32284
485499.42
500000
500000
96.88
Canada
--
0.7
13.Dec2024
0.75
GBP
05.Sept2019
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
478987.52
0.31851
478987.52
483000
483000
98.38
Supranational
--
0.71
18.Dec2024
2.88
GBP
24.Aug2022
UNANA
UNILEVER PLC MTN RegS
Corporates
Fixed Income
470429.67
0.31282
470429.67
475000
475000
98.31
United Kingdom
--
0.46
15.Sept2024
1.38
GBP
15.Sept2017
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Government Related
Fixed Income
457371.25
0.30414
457371.25
470000
470000
97.07
Finland
--
0.7
16.Dec2024
0.88
GBP
02.Nov2021
BARUK
BARCLAYS BANK UK PLC MTN RegS
Corporates
Fixed Income
407130.87
0.27073
407130.87
400000
400000
101.14
United Kingdom
--
0.02
15.May2024
5.73
GBP
15.May2019
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Government Related
Fixed Income
404417.5
0.26893
404417.5
400000
400000
100.08
Germany
--
0.02
15.Oct2024
5.19
GBP
15.Oct2019
DLR
DIGITAL STOUT HOLDING LLC RegS
Corporates
Fixed Income
348445.94
0.23171
348445.94
345000
345000
99.11
United States
--
0.3
19.Jul2024
2.75
GBP
21.Jul2017
CPPIBC
CPPIB CAPITAL INC RegS
Government Related
Fixed Income
291894.38
0.1941
291894.38
300000
300000
97.04
Canada
--
0.71
17.Dec2024
0.88
GBP
27.Jan2020
RY
ROYAL BANK OF CANADA RegS
Covered
Fixed Income
204460.46
0.13596
204460.46
200000
200000
101.13
Canada
--
0.06
22.Oct2026
6.19
GBP
22.Oct2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
94893.02
0.0631
94893.02
98000
98000
96.75
Supranational
--
0.92
07.Mar2025
1.38
GBP
04.Sept2018
EUR
EUR CASH
Cash and/or Derivatives
Cash
13997.81
0.00931
13997.81
16338
16338
85.68
European Union
--
0
--
0
EUR
01.Jan1989
iShares £ Ultrashort Bond ESG UCITS ETF
The Fund seeks to track the performance of an index composed of GBP denominated ESG (environmental, social and governance) screened ultrashort investment grade corporate bonds.
Net Assets of Share Class
GBP 150.532.292
Net Assets of Fund
GBP 150.532.292
Share Class Launch Date
16.Mar2020
Fund Launch Date
16.Mar2020
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Fixed Income
Benchmark Index
iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort (GBP)
SFDR Classification
Article 8
Shares Outstanding
29.583.914
Total Expense Ratio
0,09%
ISIN
IE00BJP26F04
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares IV 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
31 May
Bloomberg Ticker
UESD LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
GBP
5.088315
29583914
150532291.87
--
--
27.Mar2024
GBP
5.087391
27483914
139821437.61
108.499971
108.581921
26.Mar2024
GBP
5.083587
27445000
139519057.83
108.418843
108.54677
25.Mar2024
GBP
5.082536
27445000
139490201
108.396428
108.524084
22.Mar2024
GBP
5.082856
27445000
139498989.82
108.403252
108.513812
21.Mar2024
GBP
5.081268
27445000
139455418.57
108.369385
108.476373
20.Mar2024
GBP
5.079873
27405000
139213936.43
108.339633
108.473421
19.Mar2024
GBP
5.078738
27405000
139182832.99
108.315427
108.455792
18.Mar2024
GBP
5.07751
27405000
139149184.61
108.289237
108.396186
15.Mar2024
GBP
5.076097
27405000
139110449.18
108.259102
108.342413
14.Mar2024
GBP
5.075183
27405000
139085390.16
108.239609
108.321404
13.Mar2024
GBP
5.072726
27325000
138612251.86
108.187208
108.291228
12.Mar2024
GBP
5.072434
27245000
138198485.25
108.18098
108.286256
11.Mar2024
GBP
5.071721
27245000
138179060.79
108.165774
108.27133
08.Mar2024
GBP
5.069724
27170000
137744404.88
108.123183
108.204886
07.Mar2024
GBP
5.069566
27170000
137740126.43
108.119814
108.200709
06.Mar2024
GBP
5.067271
27170000
137677763.3
108.070868
108.173197
05.Mar2024
GBP
5.065544
27090000
137225593.84
108.034035
108.137203
04.Mar2024
GBP
5.064963
27090000
137209869.1
108.021644
108.123988
01.Mar2024
GBP
5.064845
27090000
137206669.56
108.019128
108.098746
29.Feb2024
GBP
5.06335
27090000
137166161.84
107.987243
108.074699
28.Feb2024
GBP
5.061123
27090000
137105824.4
107.939748
108.050295
27.Feb2024
GBP
5.060566
27015000
136711201.48
107.927868
108.037823
26.Feb2024
GBP
5.059423
27015000
136680312.54
107.903491
108.010341
23.Feb2024
GBP
5.060056
27015000
136697419.27
107.916992
107.996323
22.Feb2024
GBP
5.058212
27015000
136647613.54
107.877664
107.958447
21.Feb2024
GBP
5.055309
27015000
136569186.1
107.815751
107.922511
20.Feb2024
GBP
5.05533
26936000
136170389.03
107.816199
107.920404
19.Feb2024
GBP
5.054508
26936000
136148243.02
107.798668
107.903428
16.Feb2024
GBP
5.053506
26816000
135514839.41
107.777298
107.855935
15.Feb2024
GBP
5.053178
26816000
135506025.42
107.770303
107.847071
14.Feb2024
GBP
5.050893
26816000
135444773.14
107.72157
107.822159
13.Feb2024
GBP
5.049297
26716000
134897023.26
107.687532
107.789118
12.Feb2024
GBP
5.049421
26716000
134900338.71
107.690176
107.789382
09.Feb2024
GBP
5.046915
26651000
134505352.06
107.63673
107.71191
08.Feb2024
GBP
5.046572
26651000
134496213.72
107.629415
107.703467
07.Feb2024
GBP
5.04642
26651000
134492152.21
107.626173
107.721804
06.Feb2024
GBP
5.046123
26651000
134484227.24
107.619839
107.714786
05.Feb2024
GBP
5.043823
26651000
134422952.76
107.570787
107.666568
02.Feb2024
GBP
5.042183
26651000
134379225.78
107.53581
107.608275
01.Feb2024
GBP
5.043372
26651000
134410930.61
107.561168
107.630619
31.Jan2024
GBP
5.041542
26651000
134362137.31
107.522139
107.629038
30.Jan2024
GBP
5.038623
26651000
134284362.77
107.459885
107.600468
29.Jan2024
GBP
5.038147
26651000
134271659.74
107.449733
107.588277
26.Jan2024
GBP
5.037225
26651000
134247087.55
107.430069
107.543967
25.Jan2024
GBP
5.035976
26651000
134213817.67
107.403432
107.519546
24.Jan2024
GBP
5.033881
26651000
134157973.88
107.358751
107.499223
23.Jan2024
GBP
5.033082
25651000
129103591.26
107.341711
107.482023
22.Jan2024
GBP
5.032243
25556000
128604019.61
107.323817
107.463224
19.Jan2024
GBP
5.031259
25556000
128578867.97
107.302831
107.418079
18.Jan2024
GBP
5.029975
25556000
128546057.34
107.275447
107.39158
17.Jan2024
GBP
5.026629
25356000
127455226.18
107.204086
107.347839
16.Jan2024
GBP
5.026717
25356000
127457457.89
107.205963
107.346056
15.Jan2024
GBP
5.026381
25356000
127448941.22
107.198797
107.337973
12.Jan2024
GBP
5.026098
25356000
127441761.85
107.192761
107.306415
11.Jan2024
GBP
5.025118
25356000
127416912.38
107.171861
107.286883
10.Jan2024
GBP
5.023083
25356000
127365307.97
107.12846
107.270025
09.Jan2024
GBP
5.022672
25356000
127354891.12
107.119694
107.260344
08.Jan2024
GBP
5.022106
25356000
127340532.56
107.107623
107.247415
05.Jan2024
GBP
5.020128
25356000
127290366.56
107.065438
107.185551
04.Jan2024
GBP
5.019569
25356000
127276210.07
107.053516
107.171468
03.Jan2024
GBP
5.018028
25356000
127237118.81
107.020651
107.158011
02.Jan2024
GBP
5.0186
25296000
126950529.87
107.03285
107.168818
29.Dec2023
GBP
5.017869
25296000
126932017.99
107.01726
107.116577
28.Dec2023
GBP
5.016829
25296000
126905718.18
106.995079
107.093863
27.Dec2023
GBP
5.013902
25296000
126831679.47
106.932654
107.072982
22.Dec2023
GBP
5.01284
25296000
126804802.63
106.910005
106.997919
21.Dec2023
GBP
5.011725
25296000
126776613.02
106.886225
106.978124
20.Dec2023
GBP
5.007347
25296000
126665870.35
106.792854
106.95207
19.Dec2023
GBP
5.005114
24296000
121604253.83
106.745231
106.925282
18.Dec2023
GBP
5.004056
24296000
121578566.23
106.722667
106.904596
15.Dec2023
GBP
5.003052
22596000
113048983.06
106.701254
106.864149
14.Dec2023
GBP
5.002097
22596000
113027386.31
106.680886
106.847001
13.Dec2023
GBP
5.126006
22596000
115827236.58
106.621362
106.826142
12.Dec2023
GBP
5.125207
22596000
115809195.85
106.604743
106.804269
11.Dec2023
GBP
5.12415
22596000
115785306.86
106.582757
106.783268
08.Dec2023
GBP
5.123763
22596000
115776564.63
106.574708
106.74863
07.Dec2023
GBP
5.12356
22396000
114747253.03
106.570485
106.744473
06.Dec2023
GBP
5.121243
22396000
114695380.58
106.522291
106.722165
05.Dec2023
GBP
5.120995
22336000
114382553.86
106.517133
106.716937
04.Dec2023
GBP
5.119608
22336000
114351565.41
106.488283
106.687254
01.Dec2023
GBP
5.119011
22336000
114338240.82
106.475866
106.649747
30.Nov2023
GBP
5.118072
22336000
114317258.97
106.456334
106.635092
29.Nov2023
GBP
5.115916
22336000
114269101.79
106.411489
106.61428
28.Nov2023
GBP
5.11505
22336000
114249778.97
106.393476
106.596905
27.Nov2023
GBP
5.113798
22336000
114221795.65
106.367435
106.571548
24.Nov2023
GBP
5.113187
22336000
114208161.44
106.354726
106.534952
23.Nov2023
GBP
5.112204
22336000
114186202.74
106.334279
106.516477
22.Nov2023
GBP
5.110093
21736000
111072986.28
106.29037
106.491989
21.Nov2023
GBP
5.109874
21736000
111068229.62
106.285815
106.485555
20.Nov2023
GBP
5.108904
21736000
111047143.1
106.265639
106.465745
17.Nov2023
GBP
5.10815
21736000
111030762.23
106.249956
106.426004
16.Nov2023
GBP
5.107808
21736000
111023335.99
106.242842
106.418517
15.Nov2023
GBP
5.10504
21736000
110963168.06
106.185268
106.384338
14.Nov2023
GBP
5.104383
21736000
110948876.87
106.171602
106.370642
13.Nov2023
GBP
5.103356
21736000
110926553.85
106.15024
106.34911
10.Nov2023
GBP
5.102571
21736000
110909501.65
106.133912
106.307687
09.Nov2023
GBP
5.101892
21736000
110894732.07
106.119789
106.292043
08.Nov2023
GBP
5.099574
21736000
110844348.48
106.071574
106.268176
07.Nov2023
GBP
5.098687
21736000
110825081.91
106.053125
106.249159
06.Nov2023
GBP
5.097708
21736000
110803782.43
106.032761
106.227642
03.Nov2023
GBP
5.097157
21736000
110791806.64
106.0213
106.191279
02.Nov2023
GBP
5.095972
21736000
110766062.88
105.996652
106.166005
01.Nov2023
GBP
5.093759
21736000
110717963.53
105.950622
106.1441
31.Oct2023
GBP
5.092923
21736000
110699774.81
105.933233
106.132836
30.Oct2023
GBP
5.092505
21736000
110690705.49
105.924538
106.135594
27.Oct2023
GBP
5.092169
21736000
110683391.48
105.91755
106.102623
26.Oct2023
GBP
5.090879
21736000
110655356.05
105.890718
106.076859
25.Oct2023
GBP
5.088287
21736000
110599013.31
105.836804
106.046808
24.Oct2023
GBP
5.087752
21736000
110587378.95
105.825676
106.034614
23.Oct2023
GBP
5.08713
21736000
110573865.31
105.812738
106.020178
20.Oct2023
GBP
5.086169
21736000
110552970.62
105.792749
105.97525
19.Oct2023
GBP
5.084968
21736000
110526883.75
105.767768
105.950481
18.Oct2023
GBP
5.082664
21736000
110476801.51
105.719845
105.926638
17.Oct2023
GBP
5.081971
21736000
110461735.45
105.70543
105.912097
16.Oct2023
GBP
5.080778
21736000
110435794.58
105.680616
105.887481
13.Oct2023
GBP
5.080448
21736000
110428617.81
105.673752
105.854196
12.Oct2023
GBP
5.08012
21736000
110421499.3
105.666929
105.846868
11.Oct2023
GBP
5.077776
21736000
110370540.24
105.618174
105.821846
10.Oct2023
GBP
5.076871
21736000
110350888.41
105.59935
105.803768
09.Oct2023
GBP
5.075915
21736000
110330093.54
105.579465
105.783922
06.Oct2023
GBP
5.075194
28236000
143303192.89
105.564468
105.74731
05.Oct2023
GBP
5.074582
28236000
143285923.46
105.551739
105.73424
04.Oct2023
GBP
5.072134
28236000
143216803.36
105.50082
105.705711
03.Oct2023
GBP
5.070888
28236000
143181605.19
105.474903
105.679398
02.Oct2023
GBP
5.070003
28236000
143156607.26
105.456495
105.661084
29.Sept2023
GBP
5.069632
28236000
143146135.96
105.448778
105.62757
28.Sept2023
GBP
5.068959
27236000
138058192.46
105.43478
105.612417
27.Sept2023
GBP
5.066595
27236000
137993795.9
105.385608
105.586538
26.Sept2023
GBP
5.066277
27236000
137985124.59
105.378994
105.576457
25.Sept2023
GBP
5.065632
27236000
137967559.59
105.365578
105.562247
22.Sept2023
GBP
5.064665
27236000
137941232.31
105.345464
105.519054
21.Sept2023
GBP
5.063902
27236000
137920454.9
105.329594
105.503413
20.Sept2023
GBP
5.061297
27236000
137849503.72
105.275409
105.473143
19.Sept2023
GBP
5.05997
27236000
137813351.06
105.247808
105.450768
18.Sept2023
GBP
5.058885
27236000
137783801.17
105.22524
105.425991
15.Sept2023
GBP
5.058228
27236000
137765904.81
105.211574
105.388273
14.Sept2023
GBP
5.057802
27236000
137754315.81
105.202713
105.377558
13.Sept2023
GBP
5.055795
27236000
137699645.65
105.160967
105.357453
12.Sept2023
GBP
5.054799
27236000
137672522.53
105.14025
105.338099
11.Sept2023
GBP
5.0538
27236000
137645299.31
105.119471
105.317577
08.Sept2023
GBP
5.053466
27236000
137636225.45
105.112524
105.286732
07.Sept2023
GBP
5.052374
27236000
137606473.93
105.08981
105.263694
06.Sept2023
GBP
5.04934
27236000
137523834.08
105.026703
105.222715
05.Sept2023
GBP
5.048886
27236000
137511460
105.01726
105.210432
04.Sept2023
GBP
5.047913
27236000
137484970
104.997021
105.191765
01.Sept2023
GBP
5.043694
26236000
132326378.86
104.909266
105.096301
31.Aug2023
GBP
5.043425
26236000
132319308.93
104.90367
105.074458
30.Aug2023
GBP
5.044839
26236000
132356398.95
104.933082
105.121437
29.Aug2023
GBP
5.042513
26236000
132295381.65
104.884701
105.076839
25.Aug2023
GBP
5.041235
26236000
132261859.39
104.858118
105.007676
24.Aug2023
GBP
5.042759
26236000
132301843.89
104.889817
105.046079
23.Aug2023
GBP
5.038348
26236000
132186118.49
104.798068
104.99003
22.Aug2023
GBP
5.038725
26236000
132196014.17
104.80591
104.993147
21.Aug2023
GBP
5.036704
26165000
131785378.15
104.763873
104.950937
18.Aug2023
GBP
5.035979
26165000
131766412.64
104.748793
104.916297
17.Aug2023
GBP
5.035619
26165000
131756987.44
104.741305
104.907815
16.Aug2023
GBP
5.03312
26165000
131691586.11
104.689325
104.87845
15.Aug2023
GBP
5.032639
26165000
131679008.42
104.679321
104.866707
14.Aug2023
GBP
5.032578
26165000
131677409.11
104.678052
104.864688
11.Aug2023
GBP
5.031417
26165000
131647040.13
104.653903
104.819501
10.Aug2023
GBP
5.031117
26165000
131639178.49
104.647663
104.813089
09.Aug2023
GBP
5.029329
26165000
131592411.64
104.610472
104.796896
08.Aug2023
GBP
5.028111
26165000
131560528.27
104.585138
104.77184
07.Aug2023
GBP
5.026727
26165000
131524313.17
104.55635
104.745347
04.Aug2023
GBP
5.026309
26165000
131513386.73
104.547656
104.69992
03.Aug2023
GBP
5.025186
26165000
131483996.83
104.524298
104.674874
02.Aug2023
GBP
5.022895
26165000
131424049.84
104.476645
104.64717
01.Aug2023
GBP
5.020831
26165000
131370048.6
104.433713
104.604578
31.Jul2023
GBP
5.021407
26165000
131385133.92
104.445694
104.623712
28.Jul2023
GBP
5.019957
26065000
130845199.92
104.415534
104.582675
27.Jul2023
GBP
5.01932
26065000
130828595.73
104.402284
104.569706
26.Jul2023
GBP
5.016502
26065000
130755127.82
104.34367
104.531722
25.Jul2023
GBP
5.015852
26065000
130738187.54
104.33015
104.517294
24.Jul2023
GBP
5.015382
26065000
130725949.54
104.320374
104.523062
21.Jul2023
GBP
5.014634
26065000
130706442.57
104.304815
104.4854
20.Jul2023
GBP
5.013147
26065000
130667680.84
104.273885
104.455223
19.Jul2023
GBP
5.011448
24965000
125110807.27
104.238546
104.438566
18.Jul2023
GBP
5.010564
24965000
125088743.05
104.220159
104.420703
17.Jul2023
GBP
5.009886
24965000
125071805.08
104.206056
104.407185
14.Jul2023
GBP
5.009299
24965000
125057165.5
104.193847
104.373363
13.Jul2023
GBP
5.008498
24965000
125037164.68
104.177186
104.36276
12.Jul2023
GBP
5.006127
24965000
124977969.79
104.127869
104.333828
11.Jul2023
GBP
5.0047
24965000
124942344.67
104.098187
104.304122
10.Jul2023
GBP
5.00362
24920000
124690227.71
104.075723
104.2819
07.Jul2023
GBP
5.003272
24920000
124681559.3
104.068484
104.252719
06.Jul2023
GBP
5.001711
24920000
124642649.18
104.036016
104.220665
05.Jul2023
GBP
4.999189
24920000
124579798.14
--
--
04.Jul2023
GBP
4.998817
24920000
124570527.95
103.97582
104.181721
03.Jul2023
GBP
4.997042
24920000
124526300.13
103.9389
104.144983
30.Jun2023
GBP
4.997045
24920000
124526377.8
103.938962
104.127917
29.Jun2023
GBP
4.997248
24720000
123531990.65
103.943185
104.131042
28.Jun2023
GBP
4.995852
24570000
122748100.77
103.914148
104.120582
27.Jun2023
GBP
4.995122
24570000
122730147.66
103.898964
104.104962
26.Jun2023
GBP
4.994771
24570000
122721530.48
103.891663
104.09677
23.Jun2023
GBP
4.993803
24570000
122697763.28
103.871528
104.056222
22.Jun2023
GBP
4.993248
24370000
121685453.99
103.859984
104.045998
21.Jun2023
GBP
4.993281
24370000
121686268.64
103.860671
104.063729
20.Jun2023
GBP
4.99392
24370000
121701847.25
103.873962
104.074524
19.Jun2023
GBP
4.99208
24370000
121656995.43
103.83569
104.039218
16.Jun2023
GBP
4.992156
24370000
121658853.92
103.837271
104.01943
15.Jun2023
GBP
4.992063
24370000
121656597.03
103.835336
104.016164
14.Jun2023
GBP
5.08901
24370000
124019194.87
103.798874
104
13.Jun2023
GBP
5.087773
24370000
123989031.09
103.773643
103.97506
12.Jun2023
GBP
5.088463
24370000
124005845.52
103.787717
103.986893
09.Jun2023
GBP
5.087802
24370000
123989753.42
103.774235
103.951627
08.Jun2023
GBP
5.087606
24370000
123984973.07
103.770237
103.947613
07.Jun2023
GBP
5.084592
24370000
123911519.03
103.708761
103.906239
06.Jun2023
GBP
5.084097
24370000
123899445.6
103.698665
103.8963
05.Jun2023
GBP
5.082578
24370000
123862426.95
103.667682
103.864795
02.Jun2023
GBP
5.082861
24370000
123869325.79
103.673455
103.849027
01.Jun2023
GBP
5.082843
24370000
123868906.88
103.673087
103.847165
31.May2023
GBP
5.080117
24370000
123802457.46
103.617486
103.817505
30.May2023
GBP
5.07932
24370000
123783048.62
103.60123
103.822076
26.May2023
GBP
5.077363
24370000
123735337.1
103.561314
103.752732
25.May2023
GBP
5.075323
24370000
123685643.87
103.519705
103.712037
24.May2023
GBP
5.074874
24370000
123674682.78
103.510546
103.728938
23.May2023
GBP
5.076081
24370000
123704115.91
103.535165
103.750733
22.May2023
GBP
5.076037
24370000
123703040.92
103.534268
103.748387
19.May2023
GBP
5.076482
24370000
123713868.45
103.543344
103.735891
18.May2023
GBP
5.074354
24370000
123662010.95
103.49994
103.693489
17.May2023
GBP
5.072798
24370000
123624109.24
103.468203
103.680139
16.May2023
GBP
5.072619
24370000
123619744.44
103.464552
103.676081
15.May2023
GBP
5.071471
24370000
123591760.94
103.441137
103.652866
12.May2023
GBP
5.071284
24370000
123587204.58
103.437322
103.628217
11.May2023
GBP
5.071189
24370000
123584885.06
103.435385
103.625627
10.May2023
GBP
5.068549
24370000
123520542.96
103.381537
103.592156
09.May2023
GBP
5.067338
24370000
123491036.44
103.356837
103.567682
05.May2023
GBP
5.066359
24370000
123467188.03
103.336869
103.520154
04.May2023
GBP
5.06706
24370000
123484252.33
103.351167
103.532562
03.May2023
GBP
5.063783
24370000
123404407.01
103.284327
103.495647
02.May2023
GBP
5.064341
24370000
123417998.14
103.295708
103.505993
28.Apr2023
GBP
5.06306
24370000
123386784.97
103.26958
103.43414
27.Apr2023
GBP
5.062704
24370000
123378106.31
103.262319
103.426787
26.Apr2023
GBP
5.061153
24370000
123340299.63
103.230684
103.422158
25.Apr2023
GBP
5.061489
24370000
123348508.72
103.237537
103.428795
24.Apr2023
GBP
5.059963
24370000
123311304.96
103.206412
103.394883
21.Apr2023
GBP
5.058321
24370000
123271288.65
103.17292
103.341863
20.Apr2023
GBP
5.058508
24370000
123275840
103.176734
103.344893
19.Apr2023
GBP
5.055543
24370000
123203595.92
103.116258
103.302
18.Apr2023
GBP
5.054174
24370000
123170243.89
103.088335
103.273886
17.Apr2023
GBP
5.053115
24170000
122133805.45
103.066735
103.252219
14.Apr2023
GBP
5.052211
24170000
122111959.51
103.048297
103.213385
13.Apr2023
GBP
5.052007
23170000
117055023.46
103.044136
103.210571
12.Apr2023
GBP
5.050423
23170000
117018322.76
103.011827
103.196733
11.Apr2023
GBP
5.05004
23170000
117009428.69
103.004015
103.189827
06.Apr2023
GBP
5.050023
23170000
117009044.83
103.003669
103.15016
05.Apr2023
GBP
5.050434
23170000
117018559.45
103.012052
103.159759
04.Apr2023
GBP
5.047038
22765000
114895829.46
102.942785
103.126831
03.Apr2023
GBP
5.046533
22765000
114884331.7
102.932484
103.118693
31.Mar2023
GBP
5.045069
22765000
114850996.89
102.902624
103.07614
30.Mar2023
GBP
5.042903
22765000
114801705.34
102.858444
103.03287
29.Mar2023
GBP
5.04224
22765000
114786610
102.844921
103.036453
28.Mar2023
GBP
5.042247
22765000
114786761.03
102.845064
103.035143
27.Mar2023
GBP
5.040947
22465000
113244879.81
102.818548
103.009057
24.Mar2023
GBP
5.041221
22465000
113251050.04
102.824137
102.994229
23.Mar2023
GBP
5.04153
22465000
113257980.95
102.83044
102.999303
22.Mar2023
GBP
5.037551
22465000
113168587.86
102.749281
102.937865
21.Mar2023
GBP
5.039758
22465000
113218171.82
102.794297
102.980891
20.Mar2023
GBP
5.039511
22465000
113212619.39
102.789259
102.974766
17.Mar2023
GBP
5.041318
22465000
113253228.11
102.826116
102.991619
16.Mar2023
GBP
5.040008
22465000
113223786.49
102.799396
102.964619
15.Mar2023
GBP
5.039959
22465000
113222698.09
102.798397
102.980628
14.Mar2023
GBP
5.037472
22465000
113166819.21
102.74767
102.930542
13.Mar2023
GBP
5.039412
22465000
113210397.69
102.78724
102.96805
10.Mar2023
GBP
5.036829
22465000
113152380.21
102.734555
102.897414
09.Mar2023
GBP
5.03449
22465000
113099820.52
102.686847
102.849678
08.Mar2023
GBP
5.03397
22465000
113088146.09
102.676241
102.856815
07.Mar2023
GBP
5.032862
22465000
113063266.34
102.653641
102.834933
06.Mar2023
GBP
5.032386
22465000
113052571.8
102.643933
102.824822
03.Mar2023
GBP
5.031831
22465000
113040098.96
102.632612
102.792952
02.Mar2023
GBP
5.031018
22340000
112392947.08
102.61603
102.775387
01.Mar2023
GBP
5.028644
22340000
112339920.24
102.567608
102.74763
28.Feb2023
GBP
5.029095
22340000
112349985.44
102.576807
102.755828
27.Feb2023
GBP
5.027678
22340000
112318337.14
102.547905
102.726478
24.Feb2023
GBP
5.028278
22340000
112331751.68
102.560143
102.718646
23.Feb2023
GBP
5.028097
22340000
112327702.81
102.556451
102.717281
22.Feb2023
GBP
5.025581
22340000
112271481.11
102.505133
102.682114
21.Feb2023
GBP
5.024722
22340000
112252303.03
102.487612
102.665426
20.Feb2023
GBP
5.025684
22340000
112273800.66
102.507234
102.683331
17.Feb2023
GBP
5.025159
22340000
112262073.24
102.496526
102.652574
16.Feb2023
GBP
5.024767
22210000
111600091.11
102.48853
102.647324
15.Feb2023
GBP
5.022266
22210000
111544549.37
102.437518
102.609909
14.Feb2023
GBP
5.021566
22210000
111528998.6
102.423241
102.595317
13.Feb2023
GBP
5.022166
22210000
111542326.01
102.435479
102.606142
10.Feb2023
GBP
5.022579
22210000
111551480.55
102.443902
102.593642
09.Feb2023
GBP
5.023364
22210000
111568923.17
102.459914
102.611485
08.Feb2023
GBP
5.022396
22210000
111547424.28
102.44017
102.607707
07.Feb2023
GBP
5.02186
22210000
111535529.25
102.429237
102.593467
06.Feb2023
GBP
5.02077
22210000
111511319.56
102.407005
102.571777
03.Feb2023
GBP
5.022531
22210000
111550419.42
102.442923
102.588952
02.Feb2023
GBP
5.024164
22210000
111586691.16
102.476231
102.620394
01.Feb2023
GBP
5.019168
22210000
111475743.43
102.374329
102.535761
31.Jan2023
GBP
5.019473
22210000
111482517.25
102.38055
102.55076
30.Jan2023
GBP
5.018491
22210000
111460686.31
102.360521
102.528647
27.Jan2023
GBP
5.01631
22210000
111412258.75
102.316036
102.467879
26.Jan2023
GBP
5.015243
22210000
111388568.82
102.294272
102.446953
25.Jan2023
GBP
5.013067
29010000
145429080.83
102.249889
102.422055
24.Jan2023
GBP
5.013223
29010000
145433610.88
102.253071
102.422857
23.Jan2023
GBP
5.011448
34010000
170439372.8
102.216867
102.388622
20.Jan2023
GBP
5.011432
34010000
170438817.79
102.216541
102.371474
19.Jan2023
GBP
5.0109
34010000
170420719.18
102.20569
102.359815
18.Jan2023
GBP
5.009553
34010000
170374925.41
102.178215
102.347736
17.Jan2023
GBP
5.008551
33810000
169339136
102.157778
102.326576
16.Jan2023
GBP
5.007574
33810000
169306085.37
102.13785
102.307064
13.Jan2023
GBP
5.007492
33810000
169303307.4
102.136178
102.288499
12.Jan2023
GBP
5.007216
33810000
169293983.09
102.130548
102.282818
11.Jan2023
GBP
5.004968
33810000
169217994.64
102.084697
102.253385
10.Jan2023
GBP
5.004621
33810000
169206263.38
102.077619
102.246096
09.Jan2023
GBP
5.003465
33810000
169167180.93
102.05404
102.220402
06.Jan2023
GBP
5.005491
33810000
169235668.84
102.095364
102.242647
05.Jan2023
GBP
5.004776
33710000
168711009.64
102.08078
102.223927
04.Jan2023
GBP
5.006353
33710000
168764167.67
102.112946
102.272101
03.Jan2023
GBP
5.005126
33710000
168722818.01
102.087919
102.24314
30.Dec2022
GBP
5.004096
33710000
168688104.09
102.066911
102.22378
29.Dec2022
GBP
5.003919
33710000
168682114.29
102.0633
102.220236
28.Dec2022
GBP
5.002256
33710000
168626058.58
102.029381
102.20878
23.Dec2022
GBP
5.000735
33710000
168574803.31
101.998357
102.145718
22.Dec2022
GBP
5.000487
33710000
168566419.32
101.993299
102.142067
21.Dec2022
GBP
4.998159
33710000
168487949.35
101.945816
102.124839
20.Dec2022
GBP
4.997795
33710000
168475671.54
101.938391
102.118235
19.Dec2022
GBP
4.996669
33710000
168437733.06
101.915425
102.094229
16.Dec2022
GBP
4.996325
33710000
168426120.59
101.908408
102.083973
15.Dec2022
GBP
4.996126
33710000
168419436.64
101.904349
102.079013
14.Dec2022
GBP
5.040998
33710000
169932065.12
101.867064
102.057017
13.Dec2022
GBP
5.039526
33650000
169580080.24
101.837318
102.027744
12.Dec2022
GBP
5.039138
33650000
169567023.24
101.829478
102.029556
09.Dec2022
GBP
5.038543
33650000
169546972.16
101.817454
102.001316
08.Dec2022
GBP
5.038801
33650000
169555668.99
101.822668
102.005361
07.Dec2022
GBP
5.037653
33650000
169517026.35
101.799469
101.995676
06.Dec2022
GBP
5.036967
33650000
169493952.7
101.785607
101.983392
05.Dec2022
GBP
5.036214
33650000
169468628.65
101.77039
101.969203
02.Dec2022
GBP
5.035277
33650000
169437092.74
101.751456
101.934792
01.Dec2022
GBP
5.035422
33650000
169441979.33
101.754386
101.937209
30.Nov2022
GBP
5.033445
33650000
169375448.18
101.714435
101.921312
29.Nov2022
GBP
5.03354
33650000
169378643.13
101.716355
101.920459
28.Nov2022
GBP
5.032418
33530000
168736988.84
101.693682
101.89942
25.Nov2022
GBP
5.03166
33530000
168711565.41
101.678364
101.868775
24.Nov2022
GBP
5.031834
32630000
164188773.8
101.681881
101.872462
23.Nov2022
GBP
5.030706
32630000
164151947.06
101.659086
101.864557
22.Nov2022
GBP
5.02936
32630000
164108029.21
101.631887
101.837268
21.Nov2022
GBP
5.028493
32580000
163828318.1
101.614367
101.819777
18.Nov2022
GBP
5.027388
32580000
163792330.18
101.592037
101.782055
17.Nov2022
GBP
5.027623
32580000
163799967.39
101.596786
101.784463
16.Nov2022
GBP
5.026704
32580000
163770046.92
101.578215
101.779791
15.Nov2022
GBP
5.0259
32580000
163743833.48
101.561968
101.763716
14.Nov2022
GBP
5.024828
32580000
163708917.3
101.540305
101.742566
11.Nov2022
GBP
5.02422
32580000
163689090.27
101.528019
101.713297
10.Nov2022
GBP
5.023399
32580000
163662350.55
101.511428
101.697518
09.Nov2022
GBP
5.021379
32130000
161336939.35
101.470609
101.67165
08.Nov2022
GBP
5.020596
32130000
161311754.15
101.454786
101.657679
07.Nov2022
GBP
5.020311
32130000
161302608.75
101.449027
101.650436
04.Nov2022
GBP
5.021045
32130000
161326206.87
101.463859
101.648387
03.Nov2022
GBP
5.021252
32130000
161332839.79
101.468042
101.653206
02.Nov2022
GBP
5.020091
32130000
161295525.15
101.444581
101.642346
01.Nov2022
GBP
5.019174
32130000
161266075.6
101.426051
101.623716
31.Oct2022
GBP
5.017274
32130000
161205016.16
101.387656
101.590033
28.Oct2022
GBP
5.017249
32080000
160953350.11
101.387151
101.5725
27.Oct2022
GBP
5.017578
31580000
158455134.21
101.393799
101.580353
26.Oct2022
GBP
5.0151
31580000
158376877.41
101.343725
101.544137
25.Oct2022
GBP
5.013871
31580000
158338053.36
101.318889
101.524985
24.Oct2022
GBP
5.014119
31580000
158345880.09
101.323901
101.528248
21.Oct2022
GBP
5.010701
31580000
158237954.41
101.254831
101.454569
20.Oct2022
GBP
5.010708
31580000
158238164.91
101.254972
101.451667
19.Oct2022
GBP
5.010334
30680000
153717049.4
101.247415
101.45537
18.Oct2022
GBP
5.009895
30680000
153703600.86
101.238543
101.446912
17.Oct2022
GBP
5.008908
30680000
153673320.19
101.218598
101.428587
14.Oct2022
GBP
5.006196
30680000
153590108.08
101.163795
101.365568
13.Oct2022
GBP
5.006551
30680000
153601010.79
101.170969
101.369104
12.Oct2022
GBP
5.005296
30680000
153562503.04
101.145608
101.357936
11.Oct2022
GBP
5.00403
30680000
153523660.22
101.120025
101.336243
10.Oct2022
GBP
5.004
30680000
153522724.07
101.119419
101.335213
07.Oct2022
GBP
5.005025
30680000
153554175.7
101.140132
101.33717
06.Oct2022
GBP
5.005194
30680000
153559357.57
101.143547
101.340301
05.Oct2022
GBP
5.004235
27580000
138016804.35
101.124168
101.334727
04.Oct2022
GBP
5.005203
27580000
138043516.49
101.143729
101.353423
03.Oct2022
GBP
5.003005
27580000
137982893.34
101.099312
101.311397
30.Sept2022
GBP
5.001897
27580000
137952323.67
101.076922
101.288241
29.Sept2022
GBP
5.000508
27580000
137914030.16
101.048854
101.265351
28.Sept2022
GBP
5.000223
27580000
137906160.03
101.043094
101.26906
27.Sept2022
GBP
5.000046
27180000
135901251.73
101.039518
101.267522
26.Sept2022
GBP
5.000285
27180000
135907771.63
101.044347
101.270212
23.Sept2022
GBP
5.004115
27180000
136011847.45
101.121743
101.32218
22.Sept2022
GBP
5.006054
27180000
136064574.29
101.160926
101.354204
21.Sept2022
GBP
5.005305
27130000
135793936.44
101.14579
101.348301
20.Sept2022
GBP
5.005687
27130000
135804288.91
101.153509
101.354577
16.Sept2022
GBP
5.004879
27130000
135782368.48
101.137182
101.319181
15.Sept2022
GBP
5.005046
27130000
135786910.35
101.140556
101.322768
14.Sept2022
GBP
5.003484
27130000
135744543.82
101.108992
101.308252
13.Sept2022
GBP
5.003075
27130000
135733441.88
101.100727
101.29443
12.Sept2022
GBP
5.003386
27130000
135741876.34
101.107011
101.298991
09.Sept2022
GBP
5.002547
27130000
135719121.45
101.090057
101.269905
08.Sept2022
GBP
5.002108
26780000
133956461
101.081186
101.262853
07.Sept2022
GBP
5.000896
26780000
133924018.31
101.056694
101.250036
06.Sept2022
GBP
4.998372
26780000
133856410.22
101.00569
101.202513
05.Sept2022
GBP
4.997507
26780000
133833240.28
100.98821
101.182361
02.Sept2022
GBP
4.998664
26780000
133864225.15
101.011591
101.192578
01.Sept2022
GBP
4.99847
26530000
132609430.45
101.00767
101.180522
31.Aug2022
GBP
4.999274
26530000
132630756.88
101.023917
101.20899
30.Aug2022
GBP
5.000228
26530000
132656059.33
101.043195
101.23492
26.Aug2022
GBP
5.000878
26530000
132673295.77
101.05633
101.229409
25.Aug2022
GBP
5.000979
26530000
132675984.98
101.058371
101.233674
24.Aug2022
GBP
4.999403
26530000
132634176.28
101.026524
101.218552
23.Aug2022
GBP
4.999828
26130000
130645515.31
101.035112
101.226196
22.Aug2022
GBP
4.999177
26130000
130628502.13
101.021957
101.213433
19.Aug2022
GBP
4.999274
25730000
128631336.38
101.023917
101.206636
18.Aug2022
GBP
4.999385
25730000
128634191.36
101.02616
101.208207
17.Aug2022
GBP
4.998923
25730000
128622302.74
101.016824
101.207402
16.Aug2022
GBP
4.999146
25730000
128628044.16
101.021331
101.209855
15.Aug2022
GBP
4.999654
25730000
128641115.94
101.031596
101.219019
12.Aug2022
GBP
4.999808
25350000
126745151.01
101.034708
101.209987
11.Aug2022
GBP
4.999311
25350000
126732542.02
101.024665
101.200143
10.Aug2022
GBP
4.999255
25350000
126731138.46
101.023533
101.207355
09.Aug2022
GBP
4.99955
25150000
125738685.92
101.029495
101.211371
08.Aug2022
GBP
4.999658
25150000
125741401.09
101.031677
101.212994
05.Aug2022
GBP
4.998141
25150000
125703252.3
101.001022
101.173277
04.Aug2022
GBP
4.999583
25150000
125739529.35
101.030161
101.19795
03.Aug2022
GBP
4.999131
24875000
124353391.39
101.021028
101.200371
02.Aug2022
GBP
4.998565
24575000
122839739.39
101.00959
101.188034
01.Aug2022
GBP
4.999664
24575000
122866747.07
101.031798
101.208747
29.Jul2022
GBP
4.999401
24575000
122860291.42
101.026484
101.188308
28.Jul2022
GBP
4.999369
18575000
92863279.92
101.025837
101.185164
27.Jul2022
GBP
4.997528
18575000
92829083.65
100.988635
101.160122
26.Jul2022
GBP
4.997545
18575000
92829412.61
100.988978
101.16177
25.Jul2022
GBP
4.997129
18575000
92821676.51
100.980572
101.154477
22.Jul2022
GBP
4.996506
18235000
91111301.86
100.967982
101.131122
21.Jul2022
GBP
4.996487
18135000
90611292.88
100.967598
101.13223
20.Jul2022
GBP
4.995117
18135000
90586455.24
100.939914
101.11324
19.Jul2022
GBP
4.994125
17915000
89469750.86
100.919868
101.093419
18.Jul2022
GBP
4.994125
17915000
89469765.23
100.919868
101.095367
15.Jul2022
GBP
4.994041
17915000
89468256.89
100.91817
101.080652
14.Jul2022
GBP
4.993879
17915000
89465355.42
100.914897
101.07721
13.Jul2022
GBP
4.993532
17915000
89459139.66
100.907885
101.080975
12.Jul2022
GBP
4.993659
17805000
88912111.56
100.910451
101.082267
11.Jul2022
GBP
4.993813
17805000
88914844.68
100.913563
101.086117
08.Jul2022
GBP
4.993371
17805000
88906977.05
100.904631
101.066755
07.Jul2022
GBP
4.99368
17805000
88912474.11
100.910875
101.070935
06.Jul2022
GBP
4.993284
17805000
88905431.01
100.902873
101.074455
05.Jul2022
GBP
4.993678
17805000
88912453.32
100.910835
101.082491
04.Jul2022
GBP
4.992847
17805000
88897652.24
100.894042
101.067775
01.Jul2022
GBP
4.993235
17805000
88904556.98
100.901883
101.065969
30.Jun2022
GBP
4.992964
17805000
88899735.55
100.896407
101.056559
29.Jun2022
GBP
4.992767
17805000
88896223.94
100.892426
101.057956
28.Jun2022
GBP
4.991989
17805000
88882376.73
100.876704
101.046376
27.Jun2022
GBP
4.991804
17805000
88879084.03
100.872966
101.042216
24.Jun2022
GBP
4.99235
17805000
88888792.63
100.883999
101.039053
23.Jun2022
GBP
4.992046
17475000
87236004.7
100.877856
101.035249
22.Jun2022
GBP
4.99137
17255000
86126105.03
100.864195
101.028436
21.Jun2022
GBP
4.990799
17255000
86116250.76
100.852657
101.016329
20.Jun2022
GBP
4.989841
17255000
86099711.46
100.833298
100.998451
17.Jun2022
GBP
4.990145
17255000
86104960.46
100.839441
100.993432
16.Jun2022
GBP
4.990526
17255000
86111540.41
100.84714
101.001892
15.Jun2022
GBP
5.004062
17255000
86345089.93
100.831701
100.995363
14.Jun2022
GBP
5.004739
17255000
86356780.49
100.845343
101.008001
13.Jun2022
GBP
5.004957
17155000
85860046.31
100.849736
101.012746
10.Jun2022
GBP
5.005525
17155000
85869788.58
100.861181
101.015707
09.Jun2022
GBP
5.006252
17155000
85882269.87
100.87583
101.030271
08.Jun2022
GBP
5.00615
17155000
85880505.2
100.873775
101.036138
07.Jun2022
GBP
5.006141
17155000
85880355.47
100.873593
101.03554
06.Jun2022
GBP
5.005157
17155000
85863484.31
100.853766
101.016167
01.Jun2022
GBP
5.005882
17155000
85875919.45
100.868374
101.01039
31.May2022
GBP
5.00524
17155000
85864904.57
100.855438
101.000258
30.May2022
GBP
5.005462
17155000
85868708.02
100.859911
101.025947
27.May2022
GBP
5.004774
17155000
85856909.91
100.846048
101.001489
26.May2022
GBP
5.004543
16835000
84251494.12
100.841394
100.997041
25.May2022
GBP
5.00424
16835000
84246386.82
100.835288
100.999864
24.May2022
GBP
5.004377
16835000
84248691.82
100.838049
101.001349
23.May2022
GBP
5.003436
16835000
84232858.59
100.819088
100.985257
20.May2022
GBP
5.004099
16835000
84244009.78
100.832447
100.987186
19.May2022
GBP
5.003202
16835000
84228905.9
100.814372
100.969694
18.May2022
GBP
5.003309
16835000
84230710.89
100.816529
100.979797
17.May2022
GBP
5.003027
16835000
84225975.88
100.810846
100.977556
16.May2022
GBP
5.003339
16835000
84231224.6
100.817133
100.983687
13.May2022
GBP
5.002747
16835000
84221253.15
100.805204
100.960742
12.May2022
GBP
5.002978
16835000
84225143.42
100.809859
100.964126
11.May2022
GBP
5.002252
16835000
84212922.73
100.79523
100.956418
10.May2022
GBP
5.002907
16835000
84223952.95
100.808428
100.970969
09.May2022
GBP
5.002701
16835000
84220481.24
100.804277
100.964983
06.May2022
GBP
5.002021
16835000
84209024.19
100.790575
100.940818
05.May2022
GBP
5.001907
16835000
84207113
100.788278
100.939399
04.May2022
GBP
5.001142
16835000
84194234.87
100.772864
100.926329
03.May2022
GBP
5.001439
16835000
84199228.31
100.778848
100.935884
29.Apr2022
GBP
5.000926
16835000
84190603.92
100.768511
100.914732
28.Apr2022
GBP
5.001087
16835000
84193315.12
100.771755
100.917554
27.Apr2022
GBP
5.000942
16515000
82590572.46
100.768834
100.92669
26.Apr2022
GBP
5.001056
16515000
82592446.23
100.771131
100.928705
25.Apr2022
GBP
5.001096
16515000
82593110.1
100.771937
100.929294
22.Apr2022
GBP
5.000288
16515000
82579770.96
100.755655
100.905972
21.Apr2022
GBP
5.000832
16515000
82588746.63
100.766617
100.914708
20.Apr2022
GBP
5.000779
16515000
82587881.4
100.765549
100.92182
19.Apr2022
GBP
5.000626
16515000
82585354.8
100.762466
100.918405
14.Apr2022
GBP
5.000525
16515000
82583681.85
100.760431
100.897985
13.Apr2022
GBP
5.001076
16515000
82592780.47
100.771534
100.908308
12.Apr2022
GBP
5.000455
16515000
82582520.49
100.759021
100.911308
11.Apr2022
GBP
4.999121
16465000
82310542.28
100.73214
100.887927
08.Apr2022
GBP
4.999063
16155000
80759867.58
100.730972
100.877468
07.Apr2022
GBP
4.99914
16155000
80761107.32
100.732523
100.879574
06.Apr2022
GBP
4.998936
16155000
80757822.16
100.728413
100.882596
05.Apr2022
GBP
4.998962
15705000
78508698.23
100.728937
100.882177
04.Apr2022
GBP
4.999511
15705000
78517323.84
100.739999
100.894214
01.Apr2022
GBP
4.999685
15685000
78420070.1
100.743505
100.887908
31.Mar2022
GBP
5.000166
15685000
78427604.32
100.753197
100.897854
30.Mar2022
GBP
4.99968
15685000
78419993.67
100.743404
100.896382
29.Mar2022
GBP
4.998961
15685000
78408703.64
100.728916
100.881889
28.Mar2022
GBP
4.999338
15685000
78414621.28
100.736513
100.890748
25.Mar2022
GBP
4.998385
15685000
78399671.27
100.71731
100.864283
24.Mar2022
GBP
4.998793
15685000
78406076.72
100.725531
100.869368
23.Mar2022
GBP
4.998122
15485000
77395925.18
100.712011
100.865288
22.Mar2022
GBP
4.998448
15485000
77400980.09
100.71858
100.870751
21.Mar2022
GBP
4.999001
15485000
77409537.94
100.729722
100.880345
18.Mar2022
GBP
4.999404
15485000
77415783.68
100.737843
100.879161
17.Mar2022
GBP
4.998813
15485000
77406620.61
100.725934
100.867264
16.Mar2022
GBP
4.997353
15485000
77384018.71
100.696515
100.847562
15.Mar2022
GBP
4.998048
15485000
77394776.9
100.71052
100.860309
14.Mar2022
GBP
4.998759
15485000
77405792.89
100.724846
100.878252
11.Mar2022
GBP
4.999455
15485000
77416567.86
100.738871
100.879536
10.Mar2022
GBP
4.999346
15485000
77414885.94
100.736674
100.876582
09.Mar2022
GBP
4.999685
15485000
77420123.3
100.743505
100.888034
08.Mar2022
GBP
4.99945
15485000
77416497.43
100.73877
100.885414
07.Mar2022
GBP
4.999907
15485000
77423571.29
100.747978
100.892888
04.Mar2022
GBP
5.001619
15485000
77450085.11
100.782475
100.917388
03.Mar2022
GBP
5.001488
15485000
77448048.19
100.779835
100.91362
02.Mar2022
GBP
5.001047
15485000
77441223.54
100.770949
100.912074
01.Mar2022
GBP
5.003876
15485000
77485031.94
100.827954
100.963361
28.Feb2022
GBP
5.00301
15485000
77471618.68
100.810504
100.954301
25.Feb2022
GBP
5.002664
15485000
77466266.21
100.803532
100.938356
24.Feb2022
GBP
5.002077
15485000
77457173.33
100.791704
100.928614
23.Feb2022
GBP
5.002481
15485000
77463428.6
100.799844
100.944128
22.Feb2022
GBP
5.001969
15485000
77455504.12
100.789528
100.935343
21.Feb2022
GBP
5.001989
15485000
77455811.3
100.789931
100.936735
18.Feb2022
GBP
5.002219
15485000
77459371.05
100.794565
100.933619
17.Feb2022
GBP
5.00212
15485000
77457831.12
100.79257
100.93192
16.Feb2022
GBP
5.002091
15375000
76907149.17
100.791986
100.93908
15.Feb2022
GBP
5.000782
15375000
76887028.48
100.76561
100.915752
14.Feb2022
GBP
5.000179
15375000
76877757.76
100.753459
100.905052
11.Feb2022
GBP
5.001101
15375000
76891931.52
100.772037
100.912949
10.Feb2022
GBP
5.000256
15375000
76878938.7
100.755011
100.89649
09.Feb2022
GBP
5.000338
15375000
76880204.47
100.756663
100.903644
08.Feb2022
GBP
4.999004
15375000
76859694.65
100.729783
100.879521
07.Feb2022
GBP
4.999056
15375000
76860491.58
100.730831
100.879767
04.Feb2022
GBP
4.999137
15375000
76861734.23
100.732463
100.873973
03.Feb2022
GBP
5.000156
15375000
76877406.12
100.752996
100.894049
02.Feb2022
GBP
5.002105
15375000
76907369.79
100.792268
100.93605
01.Feb2022
GBP
5.001729
15265000
76351395.34
100.784692
100.928362
31.Jan2022
GBP
5.001725
15265000
76351345.22
100.784611
100.933677
28.Jan2022
GBP
5.003385
15265000
76376683.64
100.81806
100.956448
27.Jan2022
GBP
5.002747
15265000
76366943.07
100.805204
100.945894
26.Jan2022
GBP
5.002771
15265000
76367300.39
100.805688
100.95083
25.Jan2022
GBP
5.003499
15265000
76378423.62
100.820357
100.961088
24.Jan2022
GBP
5.003971
15265000
76385623.78
100.829868
100.967427
21.Jan2022
GBP
5.003558
15265000
76379327.05
100.821546
100.953217
20.Jan2022
GBP
5.003661
13265000
66373568.16
100.823621
100.955786
19.Jan2022
GBP
5.003728
13265000
66374463.74
100.824971
100.963413
18.Jan2022
GBP
5.004061
9265000
46362627.64
100.831681
100.968273
17.Jan2022
GBP
5.004222
9265000
46364116.86
100.834925
100.970832
14.Jan2022
GBP
5.004729
9265000
46368818.52
100.845141
100.973247
13.Jan2022
GBP
5.004574
9265000
46367385.67
100.842018
100.971215
12.Jan2022
GBP
5.004576
9265000
46367400.67
100.842059
100.976037
11.Jan2022
GBP
5.004299
9265000
46364831.98
100.836477
100.970229
10.Jan2022
GBP
5.003604
9265000
46358391.79
100.822473
100.955651
07.Jan2022
GBP
5.003276
9265000
46355356.61
100.815864
100.940733
06.Jan2022
GBP
5.003133
9265000
46354033.61
100.812982
100.937942
05.Jan2022
GBP
5.004309
9265000
46364929.49
100.836678
100.969412
04.Jan2022
GBP
5.004836
9265000
46369812.66
100.847298
100.979023
31.Dec2021
GBP
5.006381
9265000
46384120
100.878429
101.000985
30.Dec2021
GBP
5.006818
9265000
46388171.81
100.887235
101.007725
29.Dec2021
GBP
5.006168
9265000
46382148.05
100.874137
101.005325
24.Dec2021
GBP
5.006294
9265000
46383318.1
100.876676
101.000883
23.Dec2021
GBP
5.006512
9265000
46385336.12
100.881069
101.00436
22.Dec2021
GBP
5.006522
9265000
46385434.12
100.88127
101.014789
21.Dec2021
GBP
5.005907
8435000
42224831.54
100.868878
101.003431
20.Dec2021
GBP
5.005918
8435000
42224922.44
100.8691
101.004035
17.Dec2021
GBP
5.006383
8435000
42228841.16
100.87847
101.005053
16.Dec2021
GBP
5.005018
8405000
42067182.31
100.850965
100.977482
15.Dec2021
GBP
5.012052
7905000
39620274.51
100.902025
101.030161
14.Dec2021
GBP
5.011752
7905000
39617903.38
100.895985
101.023896
13.Dec2021
GBP
5.012099
7805000
39119432.83
100.902971
101.028674
10.Dec2021
GBP
5.011471
7805000
39114538.67
100.890328
101.011952
09.Dec2021
GBP
5.011062
7805000
39111345.83
100.882094
101.003138
08.Dec2021
GBP
5.01073
7805000
39108754.97
100.87541
101.004561
07.Dec2021
GBP
5.010715
7805000
39108634.69
100.875109
101.002634
06.Dec2021
GBP
5.010389
7785000
39005885.79
100.868546
100.996205
03.Dec2021
GBP
5.010294
7785000
39005139.63
100.866633
100.988295
02.Dec2021
GBP
5.009596
7785000
38999711.09
100.852581
100.975048
01.Dec2021
GBP
5.009583
7785000
38999607.19
100.852319
100.980608
30.Nov2021
GBP
5.009772
7785000
39001081.55
100.856124
100.991398
29.Nov2021
GBP
5.009792
7535000
37748788.53
100.856527
100.994379
26.Nov2021
GBP
5.010662
7535000
37755339.52
100.874042
101.003367
25.Nov2021
GBP
5.010227
7535000
37752063.51
100.865284
100.99252
24.Nov2021
GBP
5.010092
7535000
37751044.08
100.862566
100.996033
23.Nov2021
GBP
5.010268
7535000
37752373.09
100.86611
100.999663
22.Nov2021
GBP
5.010372
7535000
37753155.53
100.868203
101.001724
19.Nov2021
GBP
5.009969
7535000
37750116.99
100.86009
100.985871
18.Nov2021
GBP
5.01008
7535000
37750953.85
100.862325
100.987928
17.Nov2021
GBP
5.009503
7485000
37496136.78
100.850709
100.982817
16.Nov2021
GBP
5.009565
7485000
37496600.35
100.851957
100.986108
15.Nov2021
GBP
5.009751
7485000
37497990.9
100.855701
100.989256
12.Nov2021
GBP
5.00975
7285000
36496032.69
100.855681
100.980222
11.Nov2021
GBP
5.009925
7285000
36497307.74
100.859204
100.982926
10.Nov2021
GBP
5.008853
7285000
36489498.4
100.837623
100.970282
09.Nov2021
GBP
5.0097
7285000
36495667.34
100.854675
100.985625
08.Nov2021
GBP
5.009926
7285000
36497317.34
100.859224
100.989039
05.Nov2021
GBP
5.010072
7285000
36498381.69
100.862164
100.985543
04.Nov2021
GBP
5.009939
7285000
36497406.62
100.859486
100.981774
03.Nov2021
GBP
5.008592
7285000
36487598.71
100.832369
100.963906
02.Nov2021
GBP
5.009429
7285000
36493690.95
100.849219
100.977691
01.Nov2021
GBP
5.009267
7285000
36492515.13
100.845958
100.97305
29.Oct2021
GBP
5.008526
7285000
36487112.36
100.83104
100.948418
28.Oct2021
GBP
5.009321
7285000
36492908.39
100.847045
100.962745
27.Oct2021
GBP
5.009571
7085000
35492816.08
100.852078
100.971918
26.Oct2021
GBP
5.008946
6935000
34737047.19
100.839495
100.96083
25.Oct2021
GBP
5.009017
6935000
34737535.17
100.840925
100.961328
22.Oct2021
GBP
5.008663
6915000
34634909.25
100.833798
100.947479
21.Oct2021
GBP
5.0083
6915000
34632395.25
100.82649
100.941005
20.Oct2021
GBP
5.007997
6915000
34630304.92
100.82039
100.942248
19.Oct2021
GBP
5.007536
6915000
34627118.33
100.811109
100.934408
18.Oct2021
GBP
5.007892
6915000
34629578.7
100.818276
100.940409
15.Oct2021
GBP
5.008685
6915000
34635059.12
100.834241
100.941726
14.Oct2021
GBP
5.009712
6765000
33890701.93
100.854916
100.962848
13.Oct2021
GBP
5.008697
6765000
33883839.83
100.834482
100.950476
12.Oct2021
GBP
5.009545
6765000
33889573.73
100.851554
100.966678
11.Oct2021
GBP
5.00916
6765000
33886972.73
100.843803
100.958806
08.Oct2021
GBP
5.009852
6765000
33891651.55
100.857735
100.963244
07.Oct2021
GBP
5.0102
6765000
33894003.74
100.864741
100.968288
06.Oct2021
GBP
5.010205
6615000
33142511.5
100.864841
100.975338
05.Oct2021
GBP
5.010339
6615000
33143397.41
100.867539
100.977556
04.Oct2021
GBP
5.010945
6615000
33147401.58
100.879739
100.989231
01.Oct2021
GBP
5.010757
6615000
33146162.15
100.875954
100.977489
30.Sept2021
GBP
5.011144
6615000
33148718.11
100.883745
100.988252
29.Sept2021
GBP
5.010969
6615000
33147562.42
100.880222
100.990286
28.Sept2021
GBP
5.011062
6615000
33148176.6
100.882094
100.992698
27.Sept2021
GBP
5.010914
6615000
33147201.06
100.879115
100.98904
24.Sept2021
GBP
5.010886
6615000
33147011.32
100.878551
100.981176
23.Sept2021
GBP
5.010833
6615000
33146662.25
100.877484
100.978811
22.Sept2021
GBP
5.010952
6615000
33147452.85
100.87988
100.988687
21.Sept2021
GBP
5.010817
6615000
33146556.42
100.877162
100.985589
20.Sept2021
GBP
5.011133
6615000
33148648.94
100.883524
100.991734
17.Sept2021
GBP
5.010904
6615000
33147135.1
100.878913
100.979513
16.Sept2021
GBP
5.011105
6615000
33148461.54
100.88296
100.983104
15.Sept2021
GBP
5.01099
6615000
33147700.37
100.880645
100.988045
14.Sept2021
GBP
5.01101
6595000
33047617.38
100.881047
100.98703
13.Sept2021
GBP
5.010991
6595000
33047486.75
100.880665
100.986534
10.Sept2021
GBP
5.010619
6595000
33045038.72
100.873176
100.971704
09.Sept2021
GBP
5.010673
6595000
33045392.17
100.874263
100.972766
08.Sept2021
GBP
5.010489
6595000
33044176.62
100.870559
100.975749
07.Sept2021
GBP
5.010176
6595000
33042115.79
100.864257
100.968651
06.Sept2021
GBP
5.010429
6595000
33043784.15
100.869351
100.973696
03.Sept2021
GBP
5.010203
6595000
33042294.39
100.864801
100.961616
02.Sept2021
GBP
5.010164
6595000
33042035.71
100.864016
100.959797
01.Sept2021
GBP
5.009977
6595000
33040803
100.860251
100.963323
31.Aug2021
GBP
5.009588
6595000
33038235.89
100.85242
100.956773
27.Aug2021
GBP
5.01007
6595000
33041412.28
100.862123
100.958437
26.Aug2021
GBP
5.010159
6595000
33042002.8
100.863915
100.959768
25.Aug2021
GBP
5.009773
6595000
33039459.12
100.856144
100.962134
24.Aug2021
GBP
5.009931
6595000
33040499.55
100.859325
100.965596
23.Aug2021
GBP
5.009959
6595000
33040682.35
100.859889
100.965111
20.Aug2021
GBP
5.010244
6595000
33042563.3
100.865626
100.962316
19.Aug2021
GBP
5.010223
6595000
33042426.54
100.865204
100.962286
18.Aug2021
GBP
5.009687
6595000
33038885.93
100.854413
100.958923
17.Aug2021
GBP
5.010013
6595000
33041037.42
100.860976
100.96502
16.Aug2021
GBP
5.00987
6595000
33040098.82
100.858097
100.961543
13.Aug2021
GBP
5.009904
6595000
33040320.89
100.858782
100.95444
12.Aug2021
GBP
5.009602
6595000
33038328.02
100.852702
100.948155
11.Aug2021
GBP
5.009977
6595000
33040804.41
100.860251
100.962577
10.Aug2021
GBP
5.009448
6595000
33037311.91
100.849601
100.951398
09.Aug2021
GBP
5.009666
6595000
33038747.29
100.85399
100.95553
06.Aug2021
GBP
5.009292
6595000
33036282.87
100.846461
100.940739
05.Aug2021
GBP
5.009615
6595000
33038414.3
100.852963
100.947054
04.Aug2021
GBP
5.009401
6595000
33037001.92
100.848655
100.950007
03.Aug2021
GBP
5.009539
6595000
33037913.34
100.851433
100.952314
02.Aug2021
GBP
5.009401
6595000
33037005.56
100.848655
100.951909
30.Jul2021
GBP
5.009513
5595000
28028227.67
100.85091
100.940442
29.Jul2021
GBP
5.009416
5345000
26775330.62
100.848957
100.940315
28.Jul2021
GBP
5.009082
5275000
26422911.78
100.842233
100.941715
27.Jul2021
GBP
5.009022
5025000
25170336.85
100.841025
100.940209
26.Jul2021
GBP
5.009003
5025000
25170244.78
100.840643
100.939669
23.Jul2021
GBP
5.008856
5025000
25169503.33
100.837683
100.92813
22.Jul2021
GBP
5.009045
5025000
25170453
100.841488
100.931519
21.Jul2021
GBP
5.008672
5025000
25168579.23
100.833979
100.931238
20.Jul2021
GBP
5.008914
5025000
25169796.34
100.838851
100.936379
19.Jul2021
GBP
5.008611
5025000
25168271.38
100.832751
100.929422
16.Jul2021
GBP
5.008472
5025000
25167574.49
100.829953
100.919838
15.Jul2021
GBP
5.008418
5025000
25167303.94
100.828866
100.917797
14.Jul2021
GBP
5.008872
5025000
25169584.69
100.838005
100.932586
13.Jul2021
GBP
5.00865
5005000
25068294.09
100.833536
100.929092
12.Jul2021
GBP
5.008535
5005000
25067721.33
100.831221
100.927083
09.Jul2021
GBP
5.008575
5005000
25067918.91
100.832026
100.919852
08.Jul2021
GBP
5.008282
5005000
25066455.43
100.826128
100.914113
07.Jul2021
GBP
5.008545
5005000
25067772.12
100.831422
100.926081
06.Jul2021
GBP
5.008621
5005000
25068148.53
100.832952
100.930389
05.Jul2021
GBP
5.008291
5005000
25066501.39
100.826309
100.920882
02.Jul2021
GBP
5.008314
5005000
25066612.52
100.826772
100.91293
01.Jul2021
GBP
5.008386
4855000
24315714.13
100.828221
100.913468
30.Jun2021
GBP
5.008403
4855000
24315797.89
100.828564
100.925977
29.Jun2021
GBP
5.008239
4855000
24315000.52
100.825262
100.92254
28.Jun2021
GBP
5.008286
4855000
24315233.22
100.826208
100.923625
25.Jun2021
GBP
5.008197
4855000
24314796.68
100.824416
100.914957
24.Jun2021
GBP
5.00816
4855000
24314617.82
100.823672
100.914072
23.Jun2021
GBP
5.007832
4855000
24313027.02
100.817068
100.914602
22.Jun2021
GBP
5.007755
4855000
24312653.11
100.815518
100.913786
21.Jun2021
GBP
5.007705
4855000
24312410.38
100.814512
100.912198
18.Jun2021
GBP
5.008006
4855000
24313873.05
100.820571
100.908075
17.Jun2021
GBP
5.008092
4855000
24314289.34
100.822303
100.909357
16.Jun2021
GBP
5.01555
4855000
24350495.49
100.819444
100.913682
15.Jun2021
GBP
5.015751
4855000
24351475.91
100.823484
100.91664
14.Jun2021
GBP
5.01583
4855000
24351858.82
100.825072
100.917507
11.Jun2021
GBP
5.015744
4855000
24351441.07
100.823344
100.908801
10.Jun2021
GBP
5.015592
4705000
23598361.33
100.820288
100.906107
09.Jun2021
GBP
5.015812
4705000
23599397.99
100.82471
100.917391
08.Jun2021
GBP
5.015498
4685000
23497609.26
100.818399
100.91117
07.Jun2021
GBP
5.015345
4685000
23496892.62
100.815323
100.908386
04.Jun2021
GBP
5.015655
4685000
23498344.38
100.821555
100.906238
03.Jun2021
GBP
5.015495
4685000
23497596.96
100.818338
100.899653
02.Jun2021
GBP
5.015309
4685000
23496726.41
100.814599
100.903428
01.Jun2021
GBP
5.014864
4685000
23494641.77
100.805654
100.893698
31.May2021
GBP
5.01508
4685000
23495653.12
100.809996
100.904383
28.May2021
GBP
5.014953
4685000
23495058.63
100.807443
100.894304
27.May2021
GBP
5.015038
4685000
23495457.5
100.809152
100.895275
26.May2021
GBP
5.014919
4685000
23494895.69
100.80676
100.899651
25.May2021
GBP
5.014922
4685000
23494911.66
100.80682
100.899693
24.May2021
GBP
5.015212
4685000
23496269.47
100.81265
100.904747
21.May2021
GBP
5.015125
4685000
23495864.69
100.810901
100.896045
20.May2021
GBP
5.015044
4575000
22943828.03
100.809273
100.89193
19.May2021
GBP
5.014875
4575000
22943053.96
100.805875
100.895058
18.May2021
GBP
5.014608
4575000
22941833.17
100.800508
100.889635
17.May2021
GBP
5.014878
4575000
22943067.31
100.805936
100.894109
14.May2021
GBP
5.014737
4525000
22691689.02
100.803101
100.882567
13.May2021
GBP
5.014505
4525000
22690638.44
100.798438
100.877787
12.May2021
GBP
5.014764
4525000
22691807.2
100.803644
100.891291
11.May2021
GBP
5.014315
5940000
29785032.65
100.794619
100.88225
10.May2021
GBP
5.014593
5940000
29786684.08
100.800207
100.887791
07.May2021
GBP
5.014596
5940000
29786700.92
100.800267
100.877747
06.May2021
GBP
5.014517
5940000
29786231.32
100.798679
100.876376
05.May2021
GBP
5.015069
5940000
29789511.57
100.809775
100.895697
04.May2021
GBP
5.014818
5940000
29788022.37
100.80473
100.889954
30.Apr2021
GBP
5.014141
5940000
29784003.25
100.791121
100.868503
29.Apr2021
GBP
5.014462
5940000
29785906.21
100.797574
100.873718
28.Apr2021
GBP
5.014333
5940000
29785142.12
100.794981
100.883125
27.Apr2021
GBP
5.014227
5940000
29784513.73
100.79285
100.880638
26.Apr2021
GBP
5.014186
5800000
29082283.59
100.792026
100.877554
23.Apr2021
GBP
5.014507
5800000
29084145.29
100.798478
100.874568
22.Apr2021
GBP
5.014384
5800000
29083431.39
100.796006
100.872198
21.Apr2021
GBP
5.014271
5800000
29082777.15
100.793734
100.877087
20.Apr2021
GBP
5.014271
5800000
29082774.5
100.793734
100.876737
19.Apr2021
GBP
5.014367
5800000
29083331.54
100.795664
100.878471
16.Apr2021
GBP
5.014229
5800000
29082531.44
100.79289
100.867106
15.Apr2021
GBP
5.014216
5800000
29082454.01
100.792629
100.86666
14.Apr2021
GBP
5.01405
5780000
28981209.33
100.789292
100.870906
13.Apr2021
GBP
5.013927
5780000
28980499.47
100.786819
100.868895
12.Apr2021
GBP
5.01402
5780000
28981037.28
100.788689
100.870014
09.Apr2021
GBP
5.014111
6780000
33995675.18
100.790518
100.862694
08.Apr2021
GBP
5.013935
6780000
33994480
100.78698
100.859195
07.Apr2021
GBP
5.014107
6690000
33544377.19
100.790438
100.869039
06.Apr2021
GBP
5.014341
6530000
32743652.72
100.795141
100.874431
01.Apr2021
GBP
5.014042
6530000
32741697.45
100.789131
100.84895
31.Mar2021
GBP
5.013954
6530000
32741122.13
100.787362
100.854198
30.Mar2021
GBP
5.013922
6530000
32740911.31
100.786719
100.878209
29.Mar2021
GBP
5.013794
6530000
32740077.54
100.784146
100.87481
26.Mar2021
GBP
5.014045
6530000
32741717.63
100.789191
100.870394
25.Mar2021
GBP
5.014099
6530000
32742071.75
100.790277
100.870835
24.Mar2021
GBP
5.013647
6530000
32739121.15
100.781191
100.870527
23.Mar2021
GBP
5.013663
6530000
32739220.73
100.781513
100.870639
22.Mar2021
GBP
5.013747
6780000
33993205.42
100.783201
100.872434
19.Mar2021
GBP
5.013987
6650000
33343019.95
100.788025
100.866285
18.Mar2021
GBP
5.013817
6650000
33341885.15
100.784608
100.861798
17.Mar2021
GBP
5.013851
6650000
33342110.62
100.785292
100.87049
16.Mar2021
GBP
5.013864
6650000
33342197.42
100.785553
100.870729
15.Mar2021
GBP
5.014153
6650000
33344120.65
100.791362
100.875653
12.Mar2021
GBP
5.013777
5550000
27826463.02
100.783804
100.860218
11.Mar2021
GBP
5.013843
5250000
26322677.83
100.785131
100.861459
10.Mar2021
GBP
5.013406
5250000
26320385.63
100.776347
100.861401
09.Mar2021
GBP
5.01389
5210000
26122370
100.786076
100.869904
08.Mar2021
GBP
5.013689
5210000
26121323.46
100.782035
100.865088
05.Mar2021
GBP
5.013894
5210000
26122388.32
100.786156
100.860501
04.Mar2021
GBP
5.013736
5210000
26121566.11
100.78298
100.857809
03.Mar2021
GBP
5.013616
5210000
26120941.64
100.780568
100.863258
02.Mar2021
GBP
5.014072
5180000
25972894.94
100.789734
100.872714
01.Mar2021
GBP
5.013407
5180000
25969451.49
100.776367
100.859227
26.Feb2021
GBP
5.01445
5180000
25974851.77
100.797332
100.872575
25.Feb2021
GBP
5.01401
5180000
25972574.83
100.788488
100.86271
24.Feb2021
GBP
5.014116
5180000
25973122.84
100.790619
100.873928
23.Feb2021
GBP
5.014438
5180000
25974793.13
100.797091
100.88096
22.Feb2021
GBP
5.014284
5180000
25973995.81
100.793996
100.877274
19.Feb2021
GBP
5.014138
5180000
25973236.09
100.791061
100.865338
18.Feb2021
GBP
5.014213
5180000
25973623.79
100.792568
100.867099
17.Feb2021
GBP
5.014282
5180000
25973985.06
100.793955
100.876161
16.Feb2021
GBP
5.013988
5180000
25972460.26
100.788046
100.869713
15.Feb2021
GBP
5.013917
5180000
25972093.14
100.786618
100.867889
12.Feb2021
GBP
5.013772
5180000
25971341.22
100.783704
100.857241
11.Feb2021
GBP
5.013898
5180000
25971996.34
100.786236
100.857861
10.Feb2021
GBP
5.013683
5180000
25970881.64
100.781915
100.861596
09.Feb2021
GBP
5.0136
5180000
25970452.64
100.780246
100.86068
08.Feb2021
GBP
5.01327
5180000
25968742.45
100.773613
100.853732
05.Feb2021
GBP
5.013158
5180000
25968162.92
100.771361
100.841699
04.Feb2021
GBP
5.013295
5180000
25968868.3
100.774115
100.844731
03.Feb2021
GBP
5.013562
5180000
25970255.44
100.779482
100.858942
02.Feb2021
GBP
5.013558
5180000
25970233.42
100.779402
100.859106
01.Feb2021
GBP
5.013429
5180000
25969564.77
100.776809
100.855329
29.Jan2021
GBP
5.013455
5180000
25969699.42
100.777331
100.84349
28.Jan2021
GBP
5.013726
5180000
25971102.91
100.782779
100.849017
27.Jan2021
GBP
5.013627
5180000
25970588.88
100.780789
100.854956
26.Jan2021
GBP
5.013463
5180000
25969742.65
100.777492
100.851672
25.Jan2021
GBP
5.013984
5180000
25972438.29
100.787965
100.860947
22.Jan2021
GBP
5.01333
5180000
25969052.15
100.774819
100.840066
21.Jan2021
GBP
5.012418
5180000
25964328.19
100.756486
100.821281
20.Jan2021
GBP
5.012505
5180000
25964779.37
100.758235
100.831787
19.Jan2021
GBP
5.012241
5180000
25963408.45
100.752928
100.827384
18.Jan2021
GBP
5.012154
5180000
25962960.27
100.75118
100.825665
15.Jan2021
GBP
5.012143
5180000
25962901.05
100.750958
100.817008
14.Jan2021
GBP
5.011921
5180000
25961751.45
100.746496
100.811916
13.Jan2021
GBP
5.011302
5180000
25958546.6
100.734053
100.809359
12.Jan2021
GBP
5.011623
5180000
25960209.2
100.740506
100.814693
11.Jan2021
GBP
5.011673
5180000
25960470.83
100.741511
100.816172
08.Jan2021
GBP
5.011317
5180000
25958622.3
100.734355
100.797556
07.Jan2021
GBP
5.01143
5180000
25959208.41
100.736626
100.796757
06.Jan2021
GBP
5.011252
5180000
25958289
100.733048
100.801053
05.Jan2021
GBP
5.010961
5180000
25956783.1
100.727199
100.79593
04.Jan2021
GBP
5.012221
5180000
25963304.81
100.752526
100.818665
31.Dec2020
GBP
5.010877
5180000
25956346.31
100.72551
100.809421
30.Dec2020
GBP
5.011041
5180000
25957195.23
100.728807
100.813434
29.Dec2020
GBP
5.011495
5180000
25959545.92
100.737933
100.829706
24.Dec2020
GBP
5.01127
5180000
25958380.01
100.73341
100.810896
23.Dec2020
GBP
5.010925
5180000
25956594.89
100.726475
100.804205
22.Dec2020
GBP
5.010784
5180000
25955865.68
100.723641
100.816159
21.Dec2020
GBP
5.010551
5180000
25954658.04
100.718957
100.810873
18.Dec2020
GBP
5.011388
5180000
25958993.21
100.735782
100.818245
17.Dec2020
GBP
5.01083
5180000
25956102.01
100.724565
100.808194
16.Dec2020
GBP
5.010879
5180000
25956357.46
100.72555
100.814791
15.Dec2020
GBP
5.01061
5180000
25954963.8
100.720143
100.80895
14.Dec2020
GBP
5.010897
5180000
25956447.71
100.725912
100.810906
11.Dec2020
GBP
5.010783
5180000
25955858.51
100.723621
100.79953
10.Dec2020
GBP
5.011038
5180000
25957178.53
100.728746
100.803725
09.Dec2020
GBP
5.025928
5180000
26034309.05
100.722515
100.806024
08.Dec2020
GBP
5.02613
5180000
26035356.28
100.726563
100.802407
07.Dec2020
GBP
5.026067
5180000
26035028.23
100.725301
100.800057
04.Dec2020
GBP
5.025795
5180000
26033622.35
100.71985
100.785523
03.Dec2020
GBP
5.025745
5180000
26033361.12
100.718848
100.782029
02.Dec2020
GBP
5.025573
5180000
26032471.12
100.715401
100.786534
01.Dec2020
GBP
5.025483
5180000
26032002.61
100.713597
100.784042
30.Nov2020
GBP
5.025534
5180000
26032266.18
100.714619
100.788159
27.Nov2020
GBP
5.025547
5180000
26032337.58
100.71488
100.782387
26.Nov2020
GBP
5.025675
5180000
26032999.84
100.717445
100.784952
25.Nov2020
GBP
5.025305
5180000
26031082.01
100.71003
100.786253
24.Nov2020
GBP
5.025206
5180000
26030569.36
100.708046
100.784883
23.Nov2020
GBP
5.025163
5180000
26030348.85
100.707184
100.783913
20.Nov2020
GBP
5.025084
5180000
26029938.19
100.705601
100.772282
19.Nov2020
GBP
5.025025
5180000
26029634.45
100.704418
100.770743
18.Nov2020
GBP
5.024273
5180000
26025734.27
100.689348
100.762135
17.Nov2020
GBP
5.02461
5180000
26027482.87
100.696102
100.770027
16.Nov2020
GBP
5.023902
5180000
26023812.95
100.681913
100.756398
13.Nov2020
GBP
5.023755
5180000
26023052.81
100.678967
100.744325
12.Nov2020
GBP
5.023763
5180000
26023097.2
100.679127
100.744425
11.Nov2020
GBP
5.023631
5180000
26022409.8
100.676482
100.750681
10.Nov2020
GBP
5.023323
5180000
26020815.22
100.670309
100.74431
09.Nov2020
GBP
5.023739
5180000
26022970.2
100.678646
100.749613
06.Nov2020
GBP
5.02335
5180000
26020957.91
100.67085
100.731182
05.Nov2020
GBP
5.022872
5180000
26018480.87
100.661271
100.723185
04.Nov2020
GBP
5.022542
5130000
25765641.07
100.654658
100.72644
03.Nov2020
GBP
5.022448
5130000
25765161.96
100.652774
100.723664
02.Nov2020
GBP
5.022299
5130000
25764398.79
100.649788
100.720071
30.Oct2020
GBP
5.023092
5130000
25768466.43
100.66568
100.723587
29.Oct2020
GBP
5.022746
5130000
25766688.12
100.658746
100.717061
28.Oct2020
GBP
5.022983
5130000
25767907.66
100.663496
100.727577
27.Oct2020
GBP
5.023088
5130000
25768442.72
100.6656
100.731729
26.Oct2020
GBP
5.023024
5130000
25768114.52
100.664317
100.730595
23.Oct2020
GBP
5.022886
5130000
25767410.04
100.661552
100.717428
22.Oct2020
GBP
5.022864
5130000
25767296.25
100.661111
100.716417
21.Oct2020
GBP
5.022381
5000000
25111909.56
100.651431
100.714357
20.Oct2020
GBP
5.022094
5000000
25110471.45
100.645679
100.709355
19.Oct2020
GBP
5.022399
5000000
25111998.94
100.651792
100.712256
16.Oct2020
GBP
5.022274
5000000
25111371.51
100.649287
100.700672
15.Oct2020
GBP
5.022051
5000000
25110258.02
100.644818
100.696116
14.Oct2020
GBP
5.021892
5000000
25109464.31
100.641631
100.701569
13.Oct2020
GBP
5.021929
5000000
25109648.48
100.642373
100.701206
12.Oct2020
GBP
5.02173
5000000
25108651.96
100.638385
100.694397
09.Oct2020
GBP
5.021679
5000000
25108395.09
100.637363
100.682761
08.Oct2020
GBP
5.021736
5000000
25108683.21
100.638505
100.682945
07.Oct2020
GBP
5.021327
5000000
25106636.55
100.630308
100.682864
06.Oct2020
GBP
5.021131
5000000
25105656.57
100.62638
100.677331
05.Oct2020
GBP
5.020935
5000000
25104677.93
100.622452
100.673766
02.Oct2020
GBP
5.021264
5000000
25106322.18
100.629046
100.669049
01.Oct2020
GBP
5.020948
5000000
25104740.36
100.622713
100.667093
30.Sept2020
GBP
5.020984
5000000
25104922.83
100.623434
100.682075
29.Sept2020
GBP
5.020537
5000000
25102686.13
100.614476
100.673768
28.Sept2020
GBP
5.020039
5000000
25100196.64
100.604496
100.663321
25.Sept2020
GBP
5.020112
5000000
25100562.58
100.605959
100.655107
24.Sept2020
GBP
5.020249
5000000
25101245.67
100.608705
100.659312
23.Sept2020
GBP
5.02001
5000000
25100051.39
100.603915
100.660962
22.Sept2020
GBP
5.020011
5000000
25100059.85
100.603935
100.661881
21.Sept2020
GBP
5.020053
5000000
25100266.4
100.604777
100.663312
18.Sept2020
GBP
5.01986
5000000
25099301.88
100.600909
100.648344
17.Sept2020
GBP
5.019732
5000000
25098660.58
100.598344
100.645594
16.Sept2020
GBP
5.018562
5000000
25092813.88
100.574896
100.629811
15.Sept2020
GBP
5.018985
5000000
25094926.04
100.583373
100.641645
14.Sept2020
GBP
5.019062
5000000
25095310.57
100.584916
100.641407
11.Sept2020
GBP
5.019195
5000000
25095979.51
100.587582
100.634588
10.Sept2020
GBP
5.019192
5000000
25095960.96
100.587522
100.633134
09.Sept2020
GBP
5.018943
5000000
25094715.13
100.582532
100.635068
08.Sept2020
GBP
5.01917
5000000
25095854.53
100.587081
100.641832
07.Sept2020
GBP
5.018478
5000000
25092392.21
100.573213
100.62791
04.Sept2020
GBP
5.018701
5000000
25093509.58
100.577682
100.613411
03.Sept2020
GBP
5.023662
5000000
25118313.57
100.677103
100.687952
02.Sept2020
GBP
5.021892
5000000
25109462.96
100.641631
100.674367
01.Sept2020
GBP
5.021688
5000000
25108440.07
100.640448
100.672455
31.Aug2020
GBP
5.022524
5000000
25112623.67
100.654297
100.683286
28.Aug2020
GBP
5.022379
5000000
25111896.86
100.651391
100.670547
27.Aug2020
GBP
5.017501
5000000
25087505.8
100.553633
100.590151
26.Aug2020
GBP
5.01732
5000000
25086604.29
100.550006
100.597756
25.Aug2020
GBP
5.016068
5000000
25080343.56
100.524915
100.588046
24.Aug2020
GBP
5.015136
5000000
25075681.94
100.506237
100.564276
21.Aug2020
GBP
5.015503
5000000
25077518.87
100.513592
100.561734
20.Aug2020
GBP
5.015756
5000000
25078781.21
100.518662
100.565413
19.Aug2020
GBP
5.015338
5000000
25076693.07
100.510285
100.564245
18.Aug2020
GBP
5.015599
5000000
25077997.44
100.515516
100.570916
17.Aug2020
GBP
5.01539
5000000
25076954.72
100.511327
100.566974
14.Aug2020
GBP
5.014957
5000000
25074788.42
100.50265
100.542715
13.Aug2020
GBP
5.014351
5000000
25071757.38
100.490505
100.533621
12.Aug2020
GBP
5.014873
5000000
25074369.34
100.500966
100.547627
11.Aug2020
GBP
5.014402
5000000
25072010.74
100.491527
100.538111
10.Aug2020
GBP
5.014439
5000000
25072195.89
100.492269
100.538003
07.Aug2020
GBP
5.013922
5000000
25069612.54
100.481908
100.517281
06.Aug2020
GBP
5.013993
5000000
25069969.97
100.483331
100.51508
05.Aug2020
GBP
5.013893
5000000
25069466.27
100.481327
100.528662
04.Aug2020
GBP
5.013897
5000000
25069488.19
100.481407
100.528786
03.Aug2020
GBP
5.013502
5000000
25067511.52
100.473491
100.514766
31.Jul2020
GBP
5.013189
5000000
25065945.82
100.467218
100.502153
30.Jul2020
GBP
5.013436
5000000
25067181.81
100.472168
100.504873
29.Jul2020
GBP
5.012642
5000000
25063211.28
100.456256
100.498971
28.Jul2020
GBP
5.012991
5000000
25064955.81
100.46325
100.504222
27.Jul2020
GBP
5.01273
5000000
25063654.48
100.458019
100.498484
24.Jul2020
GBP
5.01194
5000000
25059702.51
100.442187
100.472123
23.Jul2020
GBP
5.01244
5000000
25062202.34
100.452208
100.482266
22.Jul2020
GBP
5.01243
5000000
25062151.4
100.452007
100.488951
21.Jul2020
GBP
5.011643
5000000
25058217.92
100.436235
100.477928
20.Jul2020
GBP
5.012018
5000000
25060090.04
100.443751
100.481309
17.Jul2020
GBP
5.011334
5000000
25056674.83
100.430043
100.456545
16.Jul2020
GBP
5.010939
5000000
25054696.27
100.422127
100.449184
15.Jul2020
GBP
5.010783
5000000
25053916.03
100.419
100.45247
14.Jul2020
GBP
5.010602
5000000
25053011.29
100.415373
100.45144
13.Jul2020
GBP
5.010157
5000000
25050786.1
100.406455
100.440808
10.Jul2020
GBP
5.010269
5000000
25051349.79
100.4087
100.435144
09.Jul2020
GBP
5.010044
5000000
25050224.43
100.40419
100.430695
08.Jul2020
GBP
5.009386
5000000
25046931.32
100.391004
100.428214
07.Jul2020
GBP
5.008837
5000000
25044189.01
100.380001
100.415595
06.Jul2020
GBP
5.008427
5000000
25042137.98
100.371785
100.40986
03.Jul2020
GBP
5.007977
5000000
25039887.25
100.362767
100.392747
02.Jul2020
GBP
5.009023
5000000
25045118.12
100.383729
100.409595
01.Jul2020
GBP
5.007484
5000000
25037421.74
100.352887
100.392376
30.Jun2020
GBP
5.007472
5000000
25037363.64
100.352646
100.388352
29.Jun2020
GBP
5.00688
5000000
25034402.28
100.340782
100.385827
26.Jun2020
GBP
5.006778
5000000
25033894.27
100.338738
100.372262
25.Jun2020
GBP
5.006961
5000000
25034805.94
100.342405
100.375054
24.Jun2020
GBP
5.006663
5000000
25033317.31
100.336433
100.379091
23.Jun2020
GBP
5.006084
5000000
25030423.8
100.32483
100.365016
22.Jun2020
GBP
5.005793
5000000
25028967.44
100.318998
100.359088
19.Jun2020
GBP
5.005172
5000000
25025861.02
100.306553
100.334771
18.Jun2020
GBP
5.005696
5000000
25028482.99
100.317054
100.34526
17.Jun2020
GBP
5.004769
5000000
25023849.39
100.298476
100.339713
16.Jun2020
GBP
5.004928
5000000
25024643.09
100.301663
100.341881
15.Jun2020
GBP
5.003813
5000000
25019068.12
100.279318
100.31329
12.Jun2020
GBP
5.003462
5000000
25017311.2
100.272283
100.298898
11.Jun2020
GBP
5.003349
5000000
25016745.38
100.270019
100.295368
10.Jun2020
GBP
5.011678
5000000
25058391.89
100.2706
100.301986
09.Jun2020
GBP
5.011098
5000000
25055490.19
100.258996
100.287289
08.Jun2020
GBP
5.010418
5000000
25052092.71
100.245391
100.275883
05.Jun2020
GBP
5.010269
5000000
25051346.42
100.24241
100.261487
04.Jun2020
GBP
5.008846
5000000
25044230.27
100.213939
100.237494
03.Jun2020
GBP
5.008151
5000000
25040759.05
100.200034
100.230349
02.Jun2020
GBP
5.007659
5000000
25038299.07
100.19019
100.218743
01.Jun2020
GBP
5.006815
5000000
25034078.84
100.173304
100.199862
29.May2020
GBP
5.007203
5000000
25036017.16
100.181067
100.205675
28.May2020
GBP
5.005927
5000000
25029638.89
100.155537
100.184608
27.May2020
GBP
5.005364
5000000
25026820.23
100.144273
100.179116
26.May2020
GBP
5.00462
5000000
25023104.78
100.129388
100.1658
22.May2020
GBP
5.00431
5000000
25021552.65
100.123186
100.151929
21.May2020
GBP
5.003284
5000000
25016423.34
100.102658
100.131543
20.May2020
GBP
5.002804
5000000
25014024.77
100.093054
100.128527
19.May2020
GBP
5.002625
5000000
25013128.85
100.089473
100.1237
18.May2020
GBP
5.00154
5000000
25007703.33
100.067765
100.101759
15.May2020
GBP
5.000903
5000000
25004517.61
100.05502
100.079507
14.May2020
GBP
5.00061
5000000
25003050.19
100.049158
100.063471
13.May2020
GBP
4.999858
5000000
24999292.48
100.034113
100.053918
12.May2020
GBP
4.999816
5000000
24999083.93
100.033272
100.053014
11.May2020
GBP
4.999749
5000000
24998745.49
100.031932
100.049869
07.May2020
GBP
4.999279
5000000
24996399.95
100.022528
100.030054
06.May2020
GBP
4.999748
5000000
24998741.53
100.031912
100.036403
05.May2020
GBP
4.998302
5000000
24991511.04
100.002981
100.018911
04.May2020
GBP
4.997609
5000000
24988048.49
99.989116
100.003003
01.May2020
GBP
4.997243
5000000
24986218.62
99.981793
99.985204
30.Apr2020
GBP
4.99717
5000000
24985850.42
99.980333
100.008161
29.Apr2020
GBP
4.996396
5000000
24981981.81
99.964847
100.001394
28.Apr2020
GBP
4.99527
5000000
24976350.08
99.942319
99.978641
27.Apr2020
GBP
4.995078
5000000
24975393.58
99.938477
99.976117
24.Apr2020
GBP
4.994051
5000000
24970258.41
99.91793
99.949393
23.Apr2020
GBP
4.993907
5000000
24969538.55
99.915049
99.944675
22.Apr2020
GBP
4.993334
5000000
24966674.44
99.903584
99.940151
21.Apr2020
GBP
4.993611
5000000
24968055.03
99.909126
99.946497
20.Apr2020
GBP
4.993158
5000000
24965791.93
99.900063
99.92936
17.Apr2020
GBP
4.992427
5000000
24962137.6
99.885438
99.915699
16.Apr2020
GBP
4.991776
5000000
24958884.95
99.872413
99.900982
15.Apr2020
GBP
4.990114
5000000
24950572.38
99.839161
99.877028
14.Apr2020
GBP
4.989289
5000000
24946445.14
99.822654
99.863526
09.Apr2020
GBP
4.989021
5000000
24945106.14
99.817293
99.838606
08.Apr2020
GBP
4.986818
5000000
24934090.38
99.773216
99.795325
07.Apr2020
GBP
4.985765
5000000
24928827.85
99.752148
99.797226
06.Apr2020
GBP
4.98452
5000000
24922600.69
99.727239
99.781369
03.Apr2020
GBP
4.983629
5000000
24918148.25
99.709413
99.746367
02.Apr2020
GBP
4.982425
5000000
24912127.8
99.685324
99.717416
01.Apr2020
GBP
4.983493
5000000
24917466.06
99.706692
99.755281
31.Mar2020
GBP
4.984225
5000000
24921125.15
99.721337
99.761473
30.Mar2020
GBP
4.983348
5000000
24916741.97
99.703791
99.759253
27.Mar2020
GBP
4.985627
5000000
24928137.85
99.749387
99.801752
26.Mar2020
GBP
4.981847
5000000
24909236.47
99.673759
99.727772
25.Mar2020
GBP
4.985258
5000000
24926294.58
99.742005
99.816523
24.Mar2020
GBP
4.986354
5000000
24931774.43
99.763933
99.827565
23.Mar2020
GBP
4.98652
5000000
24932604.01
99.767254
99.810086
20.Mar2020
GBP
4.986129
5000000
24930648.22
99.759431
99.80246
19.Mar2020
GBP
4.988093
5000000
24940467.92
99.798726
99.836998
18.Mar2020
GBP
4.98732
5000000
24936603.4
99.78326
99.814651
17.Mar2020
GBP
4.989335
5000000
24946679.96
99.823575
99.841243
16.Mar2020
GBP
4.998153
5000000
24990769.56
100
100
iShares £ Ultrashort Bond ESG UCITS ETF
Fund Inception
16-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar2020
--
30.Apr2020
0.259719
31.May2020
0.200774
30.Jun2020
0.171269
31.Jul2020
0.114169
31.Aug2020
0.186209
30.Sept2020
-0.030662
31.Oct2020
0.041984
30.Nov2020
0.048615
31.Dec2020
0.010814
31.Jan2021
0.051448
28.Feb2021
0.019847
31.Mar2021
-0.009891
30.Apr2021
0.00373
31.May2021
0.018727
30.Jun2021
0.018418
31.Jul2021
0.022163
31.Aug2021
0.001497
30.Sept2021
0.03106
31.Oct2021
-0.052244
30.Nov2021
0.024878
31.Dec2021
0.022116
31.Jan2022
-0.093001
28.Feb2022
0.025691
31.Mar2022
-0.056846
30.Apr2022
0.015199
31.May2022
0.086264
30.Jun2022
0.040621
31.Jul2022
0.128921
31.Aug2022
-0.00254
30.Sept2022
0.052468
31.Oct2022
0.307423
30.Nov2022
0.322306
31.Dec2022
0.346534
31.Jan2023
0.307288
28.Feb2023
0.191693
31.Mar2023
0.317632
30.Apr2023
0.356606
31.May2023
0.336891
30.Jun2023
0.310253
31.Jul2023
0.487528
31.Aug2023
0.438483
30.Sept2023
0.519627
31.Oct2023
0.459422
30.Nov2023
0.493803
31.Dec2023
0.526906
31.Jan2024
0.471774
29.Feb2024
0.432566
Record Date
Ex-Date
Payable Date
Total Distribution
15.Dec2023
14.Dec2023
29.Dec2023
0.1267
16.Jun2023
15.Jun2023
28.Jun2023
0.0987
16.Dec2022
15.Dec2022
30.Dec2022
0.0467
17.Jun2022
16.Jun2022
29.Jun2022
0.0143
17.Dec2021
16.Dec2021
31.Dec2021
0.0045
18.Jun2021
17.Jun2021
30.Jun2021
0.0076
11.Dec2020
10.Dec2020
23.Dec2020
0.0152
12.Jun2020
11.Jun2020
24.Jun2020
0.0083