BGF United Kingdom Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies incorporated or listed in the United Kingdom.
Net Assets of Fund
GBP 199.707.428
Share Class launch date
05.Aug2020
Fund Launch Date
31.Dec1985
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Constraint Benchmark 1
FTSE All Share Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,79%
ISIN
LU2211194795
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10.000.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBUKIG
SEDOL
BN4RFC4
29-Feb-2024
BGF United Kingdom Fund
Inception Date
05.Aug2020
Fund Holdings as of
-
Total Net Assets
GBP 8.401.698,77
Number of Securities
37,00
Shares Outstanding
743.550,24
Name
Weight (%)
ASTRAZENECA PLC
8.7421
RELX PLC
7.3372
SHELL PLC
6.5632
RIO TINTO PLC
5.8627
COMPASS GROUP PLC
5.7514
3I GROUP PLC
4.6574
NEXT PLC
4.4895
LONDON STOCK EXCHANGE GROUP PLC
4.3065
PEARSON PLC
3.3693
STANDARD CHARTERED PLC
3.124
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
11.3
0.05
0.4444444444444444
27.Mar2024
11.25
0.03
0.26737967914438504
26.Mar2024
11.22
-0.01
-0.08904719501335707
25.Mar2024
11.23
-0.04
-0.354924578527063
22.Mar2024
11.27
0.04
0.3561887800534283
21.Mar2024
11.23
0.24
2.183803457688808
20.Mar2024
10.99
0.07
0.6410256410256411
19.Mar2024
10.92
-0.03
-0.273972602739726
18.Mar2024
10.95
-0.01
-0.09124087591240876
15.Mar2024
10.96
-0.03
-0.272975432211101
14.Mar2024
10.99
-0.01
-0.09090909090909091
13.Mar2024
11
-0.01
-0.09082652134423251
12.Mar2024
11.01
0.15
1.3812154696132597
11.Mar2024
10.86
-0.02
-0.18382352941176472
08.Mar2024
10.88
-0.08
-0.7299270072992701
07.Mar2024
10.96
0.06
0.5504587155963303
06.Mar2024
10.9
0.04
0.3683241252302026
05.Mar2024
10.86
-0.01
-0.09199632014719411
04.Mar2024
10.87
0
0
01.Mar2024
10.87
0.01
0.09208103130755065
29.Feb2024
10.86
0.07
0.6487488415199258
28.Feb2024
10.79
-0.11
-1.0091743119266054
27.Feb2024
10.9
-0.04
-0.3656307129798903
26.Feb2024
10.94
-0.01
-0.091324200913242
23.Feb2024
10.95
0.06
0.5509641873278237
22.Feb2024
10.89
0.09
0.8333333333333334
21.Feb2024
10.8
-0.05
-0.4608294930875576
20.Feb2024
10.85
-0.06
-0.5499541704857929
19.Feb2024
10.91
0.04
0.36798528058877644
16.Feb2024
10.87
0.14
1.30475302889096
15.Feb2024
10.73
0.05
0.4681647940074906
14.Feb2024
10.68
0.11
1.0406811731315042
13.Feb2024
10.57
-0.15
-1.3992537313432836
12.Feb2024
10.72
0
0
09.Feb2024
10.72
-0.01
-0.09319664492078285
08.Feb2024
10.73
-0.04
-0.3714020427112349
07.Feb2024
10.77
0
0
06.Feb2024
10.77
0.02
0.18604651162790697
05.Feb2024
10.75
-0.02
-0.18570102135561745
02.Feb2024
10.77
-0.04
-0.3700277520814061
01.Feb2024
10.81
-0.08
-0.7346189164370982
31.Jan2024
10.89
0.02
0.18399264029438822
30.Jan2024
10.87
0.06
0.5550416281221091
29.Jan2024
10.81
0.03
0.2782931354359926
26.Jan2024
10.78
0.12
1.125703564727955
25.Jan2024
10.66
0.03
0.28222013170272814
24.Jan2024
10.63
0.01
0.09416195856873823
23.Jan2024
10.62
0
0
22.Jan2024
10.62
0.04
0.3780718336483932
19.Jan2024
10.58
0.02
0.1893939393939394
18.Jan2024
10.56
0.08
0.7633587786259542
17.Jan2024
10.48
-0.18
-1.6885553470919326
16.Jan2024
10.66
-0.03
-0.2806361085126286
15.Jan2024
10.69
-0.05
-0.4655493482309125
12.Jan2024
10.74
0.04
0.37383177570093457
11.Jan2024
10.7
0.01
0.09354536950420954
10.Jan2024
10.69
0.01
0.09363295880149813
09.Jan2024
10.68
-0.01
-0.09354536950420954
08.Jan2024
10.69
0.02
0.18744142455482662
05.Jan2024
10.67
-0.04
-0.3734827264239029
04.Jan2024
10.71
0.04
0.37488284910965325
03.Jan2024
10.67
-0.09
-0.8364312267657993
02.Jan2024
10.76
-0.08
-0.7380073800738007
29.Dec2023
10.84
-0.01
-0.09216589861751152
28.Dec2023
10.85
0.03
0.27726432532347506
27.Dec2023
10.82
0.03
0.27803521779425394
22.Dec2023
10.79
0.02
0.18570102135561745
21.Dec2023
10.77
-0.01
-0.09276437847866419
20.Dec2023
10.78
0.1
0.9363295880149812
19.Dec2023
10.68
0.04
0.37593984962406013
18.Dec2023
10.64
0.05
0.4721435316336166
15.Dec2023
10.59
-0.1
-0.9354536950420954
14.Dec2023
10.69
0.09
0.8490566037735849
13.Dec2023
10.6
0.02
0.1890359168241966
12.Dec2023
10.58
0.03
0.2843601895734597
11.Dec2023
10.55
0
0
08.Dec2023
10.55
0.1
0.9569377990430622
07.Dec2023
10.45
-0.03
-0.2862595419847328
06.Dec2023
10.48
0.09
0.8662175168431184
05.Dec2023
10.39
-0.05
-0.4789272030651341
04.Dec2023
10.44
-0.01
-0.09569377990430622
01.Dec2023
10.45
0.03
0.28790786948176583
30.Nov2023
10.42
0.06
0.5791505791505791
29.Nov2023
10.36
0
0
28.Nov2023
10.36
-0.05
-0.4803073967339097
27.Nov2023
10.41
0.01
0.09615384615384616
24.Nov2023
10.4
-0.02
-0.19193857965451055
23.Nov2023
10.42
0.05
0.4821600771456123
22.Nov2023
10.37
0.01
0.09652509652509653
21.Nov2023
10.36
0.01
0.0966183574879227
20.Nov2023
10.35
0.01
0.09671179883945841
17.Nov2023
10.34
0.06
0.5836575875486382
16.Nov2023
10.28
-0.04
-0.3875968992248062
15.Nov2023
10.32
0.05
0.48685491723466406
14.Nov2023
10.27
0.08
0.7850834151128557
13.Nov2023
10.19
0.06
0.5923000987166831
10.Nov2023
10.13
-0.12
-1.170731707317073
09.Nov2023
10.25
0.09
0.8858267716535433
08.Nov2023
10.16
0.06
0.594059405940594
07.Nov2023
10.1
0.02
0.1984126984126984
06.Nov2023
10.08
0.01
0.09930486593843098
03.Nov2023
10.07
-0.1
-0.983284169124877
02.Nov2023
10.17
0.22
2.2110552763819094
31.Oct2023
9.95
0.04
0.4036326942482341
30.Oct2023
9.91
0.05
0.5070993914807302
27.Oct2023
9.86
-0.09
-0.9045226130653267
26.Oct2023
9.95
-0.07
-0.6986027944111777
25.Oct2023
10.02
0.03
0.3003003003003003
24.Oct2023
9.99
0.01
0.10020040080160321
23.Oct2023
9.98
-0.04
-0.3992015968063872
20.Oct2023
10.02
-0.14
-1.3779527559055118
19.Oct2023
10.16
-0.14
-1.3592233009708738
18.Oct2023
10.3
-0.08
-0.7707129094412332
17.Oct2023
10.38
0.04
0.38684719535783363
16.Oct2023
10.34
-0.04
-0.3853564547206166
13.Oct2023
10.38
0.01
0.09643201542912247
12.Oct2023
10.37
0.03
0.2901353965183752
11.Oct2023
10.34
0.02
0.1937984496124031
10.Oct2023
10.32
0.11
1.0773751224289911
09.Oct2023
10.21
0.04
0.39331366764995085
06.Oct2023
10.17
-0.03
-0.29411764705882354
05.Oct2023
10.2
0.11
1.0901883052527255
04.Oct2023
10.09
-0.1
-0.9813542688910697
03.Oct2023
10.19
-0.01
-0.09803921568627451
02.Oct2023
10.2
-0.15
-1.4492753623188406
29.Sept2023
10.35
0.11
1.07421875
28.Sept2023
10.24
-0.04
-0.38910505836575876
27.Sept2023
10.28
-0.01
-0.09718172983479106
26.Sept2023
10.29
-0.02
-0.19398642095053345
25.Sept2023
10.31
-0.07
-0.674373795761079
22.Sept2023
10.38
0.01
0.09643201542912247
21.Sept2023
10.37
-0.03
-0.28846153846153844
20.Sept2023
10.4
0.09
0.8729388942774006
19.Sept2023
10.31
-0.01
-0.09689922480620156
18.Sept2023
10.32
-0.13
-1.244019138755981
15.Sept2023
10.45
0.13
1.2596899224806202
14.Sept2023
10.32
0.09
0.8797653958944281
13.Sept2023
10.23
-0.01
-0.09765625
12.Sept2023
10.24
0.09
0.8866995073891626
11.Sept2023
10.15
-0.03
-0.29469548133595286
08.Sept2023
10.18
0.04
0.39447731755424065
07.Sept2023
10.14
0
0
06.Sept2023
10.14
-0.01
-0.09852216748768473
05.Sept2023
10.15
-0.02
-0.19665683382497542
04.Sept2023
10.17
0.03
0.2958579881656805
01.Sept2023
10.14
0
0
31.Aug2023
10.14
-0.19
-1.8393030009680542
30.Aug2023
10.33
0.07
0.682261208576998
29.Aug2023
10.26
0.12
1.183431952662722
28.Aug2023
10.14
-0.02
-0.1968503937007874
25.Aug2023
10.16
-0.02
-0.19646365422396855
24.Aug2023
10.18
0.1
0.9920634920634921
23.Aug2023
10.08
0.05
0.4985044865403789
22.Aug2023
10.03
-0.01
-0.099601593625498
21.Aug2023
10.04
0.06
0.6012024048096193
18.Aug2023
9.98
-0.14
-1.383399209486166
17.Aug2023
10.12
-0.05
-0.4916420845624385
16.Aug2023
10.17
-0.15
-1.4534883720930232
14.Aug2023
10.32
-0.02
-0.19342359767891681
11.Aug2023
10.34
-0.11
-1.0526315789473684
10.Aug2023
10.45
0.07
0.674373795761079
09.Aug2023
10.38
0.08
0.7766990291262136
08.Aug2023
10.3
0.03
0.2921129503407984
07.Aug2023
10.27
0.01
0.09746588693957114
04.Aug2023
10.26
-0.03
-0.2915451895043732
03.Aug2023
10.29
-0.07
-0.6756756756756757
02.Aug2023
10.36
-0.09
-0.861244019138756
01.Aug2023
10.45
-0.05
-0.47619047619047616
31.Jul2023
10.5
0.02
0.19083969465648856
28.Jul2023
10.48
-0.03
-0.285442435775452
27.Jul2023
10.51
0.1
0.9606147934678194
26.Jul2023
10.41
-0.08
-0.7626310772163966
25.Jul2023
10.49
-0.04
-0.3798670465337132
24.Jul2023
10.53
0.03
0.2857142857142857
21.Jul2023
10.5
0
0
20.Jul2023
10.5
0.04
0.3824091778202677
19.Jul2023
10.46
0.22
2.1484375
18.Jul2023
10.24
0.02
0.19569471624266144
17.Jul2023
10.22
-0.06
-0.5836575875486382
14.Jul2023
10.28
0.06
0.5870841487279843
13.Jul2023
10.22
0.08
0.7889546351084813
12.Jul2023
10.14
0.17
1.7051153460381143
11.Jul2023
9.97
-0.03
-0.3
10.Jul2023
10
0.02
0.20040080160320642
07.Jul2023
9.98
-0.05
-0.4985044865403789
06.Jul2023
10.03
-0.17
-1.6666666666666667
05.Jul2023
10.2
-0.06
-0.5847953216374269
04.Jul2023
10.26
0
0
03.Jul2023
10.26
-0.1
-0.9652509652509652
30.Jun2023
10.36
0.11
1.0731707317073171
29.Jun2023
10.25
-0.01
-0.09746588693957114
28.Jun2023
10.26
0.1
0.984251968503937
27.Jun2023
10.16
-0.02
-0.19646365422396855
26.Jun2023
10.18
-0.02
-0.19607843137254902
22.Jun2023
10.2
-0.09
-0.8746355685131195
21.Jun2023
10.29
-0.08
-0.7714561234329798
20.Jun2023
10.37
-0.01
-0.09633911368015415
19.Jun2023
10.38
-0.06
-0.5747126436781609
16.Jun2023
10.44
0.04
0.38461538461538464
15.Jun2023
10.4
0.01
0.09624639076034648
14.Jun2023
10.39
0.03
0.28957528957528955
13.Jun2023
10.36
0.04
0.3875968992248062
12.Jun2023
10.32
0.02
0.1941747572815534
09.Jun2023
10.3
-0.01
-0.09699321047526673
08.Jun2023
10.31
-0.07
-0.674373795761079
07.Jun2023
10.38
0.02
0.19305019305019305
06.Jun2023
10.36
0.02
0.19342359767891681
05.Jun2023
10.34
0.05
0.4859086491739553
02.Jun2023
10.29
0.18
1.7804154302670623
01.Jun2023
10.11
-0.05
-0.4921259842519685
31.May2023
10.16
-0.04
-0.39215686274509803
30.May2023
10.2
0
0
26.May2023
10.2
0.08
0.7905138339920948
25.May2023
10.12
0
0
24.May2023
10.12
-0.23
-2.2222222222222223
23.May2023
10.35
-0.03
-0.28901734104046245
22.May2023
10.38
-0.04
-0.3838771593090211
19.May2023
10.42
0.13
1.2633624878522838
17.May2023
10.29
-0.04
-0.3872216844143272
16.May2023
10.33
0
0
15.May2023
10.33
0.02
0.19398642095053345
12.May2023
10.31
0.11
1.0784313725490196
11.May2023
10.2
0.01
0.09813542688910697
10.May2023
10.19
-0.01
-0.09803921568627451
05.May2023
10.2
0.01
0.09813542688910697
04.May2023
10.19
-0.03
-0.29354207436399216
03.May2023
10.22
-0.01
-0.09775171065493646
02.May2023
10.23
-0.05
-0.48638132295719844
28.Apr2023
10.28
0.06
0.5870841487279843
27.Apr2023
10.22
0.02
0.19607843137254902
26.Apr2023
10.2
-0.07
-0.6815968841285297
25.Apr2023
10.27
-0.04
-0.3879728419010669
24.Apr2023
10.31
0.04
0.3894839337877313
21.Apr2023
10.27
0.04
0.39100684261974583
20.Apr2023
10.23
0.01
0.09784735812133072
19.Apr2023
10.22
-0.03
-0.2926829268292683
18.Apr2023
10.25
0.01
0.09765625
17.Apr2023
10.24
0
0
14.Apr2023
10.24
0.16
1.5873015873015872
13.Apr2023
10.08
0
0
12.Apr2023
10.08
0.06
0.5988023952095808
11.Apr2023
10.02
0.07
0.7035175879396985
06.Apr2023
9.95
0.03
0.3024193548387097
05.Apr2023
9.92
-0.05
-0.5015045135406219
04.Apr2023
9.97
0.01
0.10040160642570281
03.Apr2023
9.96
0
0
31.Mar2023
9.96
0.06
0.6060606060606061
30.Mar2023
9.9
0.07
0.7121057985757884
29.Mar2023
9.83
0.06
0.6141248720573184
28.Mar2023
9.77
-0.03
-0.30612244897959184
27.Mar2023
9.8
0.11
1.1351909184726523
24.Mar2023
9.69
-0.13
-1.3238289205702647
23.Mar2023
9.82
-0.04
-0.4056795131845842
22.Mar2023
9.86
0.09
0.9211873080859775
21.Mar2023
9.77
0.13
1.3485477178423237
20.Mar2023
9.64
0.06
0.6263048016701461
17.Mar2023
9.58
-0.06
-0.6224066390041494
16.Mar2023
9.64
0.06
0.6263048016701461
15.Mar2023
9.58
-0.2
-2.044989775051125
14.Mar2023
9.78
0.05
0.513874614594039
13.Mar2023
9.73
-0.14
-1.4184397163120568
10.Mar2023
9.87
-0.23
-2.277227722772277
09.Mar2023
10.1
-0.01
-0.09891196834817013
08.Mar2023
10.11
-0.04
-0.39408866995073893
07.Mar2023
10.15
0.03
0.2964426877470356
06.Mar2023
10.12
-0.03
-0.2955665024630542
03.Mar2023
10.15
0.02
0.19743336623889438
02.Mar2023
10.13
-0.01
-0.09861932938856016
01.Mar2023
10.14
0.12
1.1976047904191616
28.Feb2023
10.02
-0.1
-0.9881422924901185
27.Feb2023
10.12
0.01
0.09891196834817013
24.Feb2023
10.11
-0.07
-0.68762278978389
23.Feb2023
10.18
0.07
0.6923837784371909
22.Feb2023
10.11
-0.09
-0.8823529411764706
21.Feb2023
10.2
-0.06
-0.5847953216374269
20.Feb2023
10.26
0.03
0.2932551319648094
17.Feb2023
10.23
-0.01
-0.09765625
16.Feb2023
10.24
0.01
0.09775171065493646
15.Feb2023
10.23
0.03
0.29411764705882354
14.Feb2023
10.2
0.05
0.49261083743842365
13.Feb2023
10.15
0.09
0.8946322067594433
10.Feb2023
10.06
-0.14
-1.3725490196078431
09.Feb2023
10.2
0.02
0.19646365422396855
08.Feb2023
10.18
0.09
0.8919722497522299
07.Feb2023
10.09
-0.02
-0.19782393669634027
06.Feb2023
10.11
-0.06
-0.5899705014749262
03.Feb2023
10.17
0.07
0.693069306930693
02.Feb2023
10.1
0.12
1.2024048096192386
01.Feb2023
9.98
0.06
0.6048387096774194
31.Jan2023
9.92
-0.03
-0.3015075376884422
30.Jan2023
9.95
0.03
0.3024193548387097
27.Jan2023
9.92
-0.01
-0.10070493454179255
26.Jan2023
9.93
0.13
1.3265306122448979
25.Jan2023
9.8
-0.09
-0.910010111223458
24.Jan2023
9.89
-0.02
-0.20181634712411706
23.Jan2023
9.91
0.05
0.5070993914807302
20.Jan2023
9.86
-0.01
-0.10131712259371833
19.Jan2023
9.87
-0.17
-1.6932270916334662
18.Jan2023
10.04
0.03
0.2997002997002997
17.Jan2023
10.01
0.02
0.2002002002002002
16.Jan2023
9.99
0
0
13.Jan2023
9.99
0.12
1.21580547112462
12.Jan2023
9.87
0.01
0.10141987829614604
11.Jan2023
9.86
0.09
0.9211873080859775
10.Jan2023
9.77
0.01
0.10245901639344263
09.Jan2023
9.76
0.12
1.2448132780082988
06.Jan2023
9.64
-0.02
-0.2070393374741201
05.Jan2023
9.66
0.08
0.8350730688935282
04.Jan2023
9.58
0.04
0.4192872117400419
03.Jan2023
9.54
0.13
1.381509032943677
02.Jan2023
9.41
0.01
0.10638297872340426
30.Dec2022
9.4
-0.07
-0.7391763463569165
29.Dec2022
9.47
0.01
0.10570824524312897
28.Dec2022
9.46
0.07
0.7454739084132055
23.Dec2022
9.39
-0.04
-0.4241781548250265
22.Dec2022
9.43
0.03
0.3191489361702128
21.Dec2022
9.4
0.1
1.075268817204301
20.Dec2022
9.3
-0.05
-0.5347593582887701
19.Dec2022
9.35
-0.04
-0.42598509052183176
16.Dec2022
9.39
-0.12
-1.2618296529968454
15.Dec2022
9.51
-0.14
-1.450777202072539
14.Dec2022
9.65
-0.1
-1.0256410256410255
13.Dec2022
9.75
0.2
2.094240837696335
12.Dec2022
9.55
-0.02
-0.2089864158829676
09.Dec2022
9.57
0.04
0.4197271773347324
08.Dec2022
9.53
-0.06
-0.6256517205422315
07.Dec2022
9.59
-0.09
-0.9297520661157025
06.Dec2022
9.68
-0.06
-0.6160164271047228
05.Dec2022
9.74
-0.02
-0.20491803278688525
02.Dec2022
9.76
-0.03
-0.30643513789581206
01.Dec2022
9.79
0.06
0.6166495375128469
30.Nov2022
9.73
0.08
0.8290155440414507
29.Nov2022
9.65
-0.03
-0.30991735537190085
28.Nov2022
9.68
-0.01
-0.10319917440660474
25.Nov2022
9.69
0
0
24.Nov2022
9.69
-0.01
-0.10309278350515463
23.Nov2022
9.7
0.06
0.6224066390041494
22.Nov2022
9.64
0
0
21.Nov2022
9.64
0.01
0.10384215991692627
18.Nov2022
9.63
0.09
0.9433962264150944
17.Nov2022
9.54
-0.05
-0.5213764337851929
16.Nov2022
9.59
-0.09
-0.9297520661157025
15.Nov2022
9.68
-0.05
-0.513874614594039
14.Nov2022
9.73
-0.01
-0.1026694045174538
11.Nov2022
9.74
0.08
0.8281573498964804
10.Nov2022
9.66
0.26
2.765957446808511
09.Nov2022
9.4
0.04
0.42735042735042733
08.Nov2022
9.36
0.06
0.6451612903225806
07.Nov2022
9.3
-0.06
-0.6410256410256411
04.Nov2022
9.36
0.19
2.0719738276990185
03.Nov2022
9.17
-0.07
-0.7575757575757576
02.Nov2022
9.24
0.09
0.9836065573770492
31.Oct2022
9.15
0.04
0.43907793633369924
28.Oct2022
9.11
-0.04
-0.4371584699453552
27.Oct2022
9.15
0.03
0.32894736842105265
26.Oct2022
9.12
0.05
0.5512679162072768
25.Oct2022
9.07
0.01
0.11037527593818984
24.Oct2022
9.06
0.12
1.342281879194631
21.Oct2022
8.94
0
0
20.Oct2022
8.94
-0.02
-0.22321428571428573
19.Oct2022
8.96
-0.14
-1.5384615384615385
18.Oct2022
9.1
0.11
1.2235817575083425
17.Oct2022
8.99
-0.02
-0.22197558268590456
14.Oct2022
9.01
0.29
3.3256880733944953
13.Oct2022
8.72
-0.14
-1.580135440180587
12.Oct2022
8.86
-0.01
-0.11273957158962795
11.Oct2022
8.87
-0.14
-1.5538290788013318
10.Oct2022
9.01
0
0
07.Oct2022
9.01
-0.14
-1.530054644808743
06.Oct2022
9.15
-0.02
-0.21810250817884405
05.Oct2022
9.17
-0.02
-0.2176278563656148
04.Oct2022
9.19
0.28
3.142536475869809
03.Oct2022
8.91
0
0
30.Sept2022
8.91
0.05
0.5643340857787811
29.Sept2022
8.86
-0.21
-2.3153252480705624
28.Sept2022
9.07
-0.06
-0.6571741511500547
27.Sept2022
9.13
-0.02
-0.2185792349726776
26.Sept2022
9.15
0.08
0.8820286659316428
23.Sept2022
9.07
-0.21
-2.2629310344827585
22.Sept2022
9.28
-0.09
-0.96051227321238
21.Sept2022
9.37
0.07
0.7526881720430108
20.Sept2022
9.3
-0.14
-1.4830508474576272
19.Sept2022
9.44
0
0
16.Sept2022
9.44
-0.13
-1.3584117032392895
15.Sept2022
9.57
0
0
14.Sept2022
9.57
-0.18
-1.8461538461538463
13.Sept2022
9.75
-0.1
-1.015228426395939
12.Sept2022
9.85
0.14
1.4418125643666324
09.Sept2022
9.71
0.21
2.210526315789474
08.Sept2022
9.5
0.01
0.1053740779768177
07.Sept2022
9.49
0
0
06.Sept2022
9.49
0.06
0.6362672322375398
05.Sept2022
9.43
-0.06
-0.6322444678609063
02.Sept2022
9.49
0.09
0.9574468085106383
01.Sept2022
9.4
-0.24
-2.4896265560165975
31.Aug2022
9.64
-0.27
-2.7245206861755804
30.Aug2022
9.91
0.03
0.30364372469635625
29.Aug2022
9.88
-0.12
-1.2
26.Aug2022
10
-0.1
-0.9900990099009901
25.Aug2022
10.1
0.09
0.8991008991008991
24.Aug2022
10.01
0.05
0.5020080321285141
23.Aug2022
9.96
-0.15
-1.4836795252225519
22.Aug2022
10.11
-0.1
-0.9794319294809011
19.Aug2022
10.21
-0.01
-0.09784735812133072
18.Aug2022
10.22
-0.02
-0.1953125
17.Aug2022
10.24
-0.03
-0.2921129503407984
16.Aug2022
10.27
0.09
0.8840864440078585
12.Aug2022
10.18
-0.01
-0.09813542688910697
11.Aug2022
10.19
0.04
0.39408866995073893
10.Aug2022
10.15
0.09
0.8946322067594433
09.Aug2022
10.06
-0.11
-1.0816125860373649
08.Aug2022
10.17
0.05
0.49407114624505927
05.Aug2022
10.12
-0.06
-0.5893909626719057
04.Aug2022
10.18
0.12
1.1928429423459244
03.Aug2022
10.06
0.05
0.4995004995004995
02.Aug2022
10.01
-0.07
-0.6944444444444444
01.Aug2022
10.08
-0.02
-0.19801980198019803
29.Jul2022
10.1
0.21
2.1233569261880687
28.Jul2022
9.89
0.03
0.30425963488843816
27.Jul2022
9.86
0.06
0.6122448979591837
26.Jul2022
9.8
-0.06
-0.6085192697768763
25.Jul2022
9.86
-0.05
-0.5045408678102926
22.Jul2022
9.91
0.07
0.7113821138211383
21.Jul2022
9.84
0.09
0.9230769230769231
20.Jul2022
9.75
0.07
0.7231404958677686
19.Jul2022
9.68
0.03
0.31088082901554404
18.Jul2022
9.65
0.17
1.7932489451476794
15.Jul2022
9.48
0.12
1.2820512820512822
14.Jul2022
9.36
-0.09
-0.9523809523809523
13.Jul2022
9.45
-0.08
-0.8394543546694648
12.Jul2022
9.53
-0.01
-0.10482180293501048
11.Jul2022
9.54
0.03
0.31545741324921134
08.Jul2022
9.51
-0.04
-0.418848167539267
07.Jul2022
9.55
0.07
0.7383966244725738
06.Jul2022
9.48
0.19
2.045209903121636
05.Jul2022
9.29
-0.14
-1.4846235418875928
04.Jul2022
9.43
0
0
01.Jul2022
9.43
0.15
1.6163793103448276
30.Jun2022
9.28
-0.27
-2.8272251308900525
29.Jun2022
9.55
-0.08
-0.8307372793354102
28.Jun2022
9.63
0.11
1.1554621848739495
27.Jun2022
9.52
0.11
1.1689691817215728
24.Jun2022
9.41
0.23
2.505446623093682
22.Jun2022
9.18
-0.05
-0.5417118093174431
21.Jun2022
9.23
0.08
0.8743169398907104
20.Jun2022
9.15
-0.04
-0.4352557127312296
17.Jun2022
9.19
0.05
0.5470459518599562
16.Jun2022
9.14
-0.3
-3.1779661016949152
15.Jun2022
9.44
0.07
0.7470651013874067
14.Jun2022
9.37
-0.06
-0.6362672322375398
13.Jun2022
9.43
-0.21
-2.1784232365145226
10.Jun2022
9.64
-0.25
-2.5278058645096055
09.Jun2022
9.89
-0.1
-1.001001001001001
08.Jun2022
9.99
0.06
0.6042296072507553
07.Jun2022
9.93
-0.15
-1.4880952380952381
01.Jun2022
10.08
0
0
31.May2022
10.08
-0.01
-0.09910802775024777
30.May2022
10.09
0.04
0.39800995024875624
27.May2022
10.05
0.27
2.7607361963190185
25.May2022
9.78
-0.01
-0.10214504596527069
24.May2022
9.79
0.03
0.3073770491803279
23.May2022
9.76
0.04
0.411522633744856
20.May2022
9.72
0.25
2.6399155227032733
19.May2022
9.47
-0.25
-2.57201646090535
18.May2022
9.72
-0.15
-1.5197568389057752
17.May2022
9.87
0.07
0.7142857142857143
16.May2022
9.8
0.02
0.20449897750511248
13.May2022
9.78
0.3
3.1645569620253164
12.May2022
9.48
-0.18
-1.8633540372670807
11.May2022
9.66
0.01
0.10362694300518134
10.May2022
9.65
-0.07
-0.720164609053498
06.May2022
9.72
-0.44
-4.330708661417323
05.May2022
10.16
0.06
0.594059405940594
04.May2022
10.1
-0.06
-0.5905511811023622
03.May2022
10.16
-0.08
-0.78125
02.May2022
10.24
-0.09
-0.8712487899322362
29.Apr2022
10.33
0.09
0.87890625
28.Apr2022
10.24
0.05
0.49067713444553485
27.Apr2022
10.19
-0.02
-0.1958863858961802
26.Apr2022
10.21
-0.03
-0.29296875
25.Apr2022
10.24
-0.26
-2.4761904761904763
22.Apr2022
10.5
-0.17
-1.5932521087160263
21.Apr2022
10.67
0.07
0.660377358490566
20.Apr2022
10.6
0.05
0.47393364928909953
19.Apr2022
10.55
-0.09
-0.8458646616541353
14.Apr2022
10.64
-0.05
-0.4677268475210477
13.Apr2022
10.69
0.02
0.18744142455482662
12.Apr2022
10.67
-0.05
-0.4664179104477612
11.Apr2022
10.72
-0.06
-0.5565862708719852
08.Apr2022
10.78
0
0
07.Apr2022
10.78
0.07
0.6535947712418301
06.Apr2022
10.71
-0.22
-2.012808783165599
05.Apr2022
10.93
0.06
0.5519779208831647
04.Apr2022
10.87
0.08
0.7414272474513438
01.Apr2022
10.79
-0.01
-0.09259259259259259
31.Mar2022
10.8
-0.05
-0.4608294930875576
30.Mar2022
10.85
-0.03
-0.2757352941176471
29.Mar2022
10.88
0.16
1.492537313432836
28.Mar2022
10.72
0
0
25.Mar2022
10.72
0.07
0.6572769953051644
24.Mar2022
10.65
-0.06
-0.5602240896358543
23.Mar2022
10.71
-0.03
-0.27932960893854747
22.Mar2022
10.74
-0.02
-0.18587360594795538
21.Mar2022
10.76
0.05
0.4668534080298786
18.Mar2022
10.71
0.1
0.942507068803016
17.Mar2022
10.61
0.08
0.7597340930674265
16.Mar2022
10.53
0.37
3.641732283464567
15.Mar2022
10.16
-0.11
-1.071080817916261
14.Mar2022
10.27
0.12
1.1822660098522169
11.Mar2022
10.15
-0.01
-0.0984251968503937
10.Mar2022
10.16
0.12
1.1952191235059761
09.Mar2022
10.04
0.23
2.344546381243629
08.Mar2022
9.81
-0.18
-1.8018018018018018
07.Mar2022
9.99
-0.06
-0.5970149253731343
04.Mar2022
10.05
-0.43
-4.103053435114504
03.Mar2022
10.48
-0.08
-0.7575757575757576
02.Mar2022
10.56
0.06
0.5714285714285714
01.Mar2022
10.5
-0.05
-0.47393364928909953
28.Feb2022
10.55
0.13
1.2476007677543186
25.Feb2022
10.42
0.28
2.7613412228796843
24.Feb2022
10.14
-0.26
-2.5
23.Feb2022
10.4
-0.07
-0.6685768863419294
22.Feb2022
10.47
0.08
0.7699711260827719
21.Feb2022
10.39
-0.14
-1.3295346628679963
18.Feb2022
10.53
-0.07
-0.660377358490566
17.Feb2022
10.6
-0.09
-0.8419083255378859
16.Feb2022
10.69
-0.06
-0.5581395348837209
15.Feb2022
10.75
0.13
1.2241054613935969
14.Feb2022
10.62
-0.25
-2.2999080036798527
11.Feb2022
10.87
-0.11
-1.0018214936247722
10.Feb2022
10.98
-0.02
-0.18181818181818182
09.Feb2022
11
0.21
1.9462465245597775
08.Feb2022
10.79
-0.15
-1.3711151736745886
07.Feb2022
10.94
0.09
0.8294930875576036
04.Feb2022
10.85
-0.14
-1.2738853503184713
03.Feb2022
10.99
-0.17
-1.5232974910394266
02.Feb2022
11.16
0.05
0.45004500450045004
01.Feb2022
11.11
0.08
0.7252946509519492
31.Jan2022
11.03
0.3
2.7958993476234855
28.Jan2022
10.73
-0.17
-1.5596330275229358
27.Jan2022
10.9
-0.03
-0.2744739249771272
26.Jan2022
10.93
0.24
2.245088868101029
25.Jan2022
10.69
0.07
0.6591337099811676
24.Jan2022
10.62
-0.37
-3.3666969972702456
21.Jan2022
10.99
-0.27
-2.3978685612788633
20.Jan2022
11.26
-0.04
-0.35398230088495575
19.Jan2022
11.3
0.13
1.1638316920322291
18.Jan2022
11.17
-0.16
-1.412180052956752
17.Jan2022
11.33
0
0
14.Jan2022
11.33
-0.24
-2.0743301642178045
13.Jan2022
11.57
-0.11
-0.9417808219178082
12.Jan2022
11.68
0.13
1.1255411255411256
11.Jan2022
11.55
0.1
0.8733624454148472
10.Jan2022
11.45
-0.34
-2.883799830364716
07.Jan2022
11.79
0.04
0.3404255319148936
06.Jan2022
11.75
-0.31
-2.570480928689884
05.Jan2022
12.06
-0.11
-0.903861955628595
04.Jan2022
12.17
0.06
0.495458298926507
03.Jan2022
12.11
-0.03
-0.2471169686985173
31.Dec2021
12.14
-0.03
-0.2465078060805259
30.Dec2021
12.17
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29.Dec2021
12.18
0.16
1.3311148086522462
23.Dec2021
12.02
0.12
1.0084033613445378
22.Dec2021
11.9
0.1
0.847457627118644
21.Dec2021
11.8
0.11
0.9409751924721984
20.Dec2021
11.69
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17.Dec2021
11.72
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16.Dec2021
11.84
0.14
1.1965811965811965
15.Dec2021
11.7
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14.Dec2021
11.83
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13.Dec2021
11.99
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10.Dec2021
12.01
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09.Dec2021
12.11
0.02
0.1654259718775848
08.Dec2021
12.09
0
0
07.Dec2021
12.09
0.31
2.6315789473684212
06.Dec2021
11.78
0.03
0.2553191489361702
03.Dec2021
11.75
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02.Dec2021
11.81
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01.Dec2021
11.84
0.04
0.3389830508474576
30.Nov2021
11.8
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29.Nov2021
11.81
0.06
0.5106382978723404
26.Nov2021
11.75
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25.Nov2021
11.92
0.08
0.6756756756756757
24.Nov2021
11.84
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23.Nov2021
11.94
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22.Nov2021
12.09
0.02
0.16570008285004142
19.Nov2021
12.07
0.07
0.5833333333333334
18.Nov2021
12
0
0
17.Nov2021
12
-0.05
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16.Nov2021
12.05
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15.Nov2021
12.08
0.02
0.16583747927031509
12.Nov2021
12.06
0.02
0.16611295681063123
11.Nov2021
12.04
0.08
0.6688963210702341
10.Nov2021
11.96
0
0
09.Nov2021
11.96
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08.Nov2021
11.97
0.01
0.08361204013377926
05.Nov2021
11.96
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04.Nov2021
11.99
0.2
1.6963528413910094
03.Nov2021
11.79
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02.Nov2021
11.9
0.12
1.0186757215619695
29.Oct2021
11.78
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28.Oct2021
11.84
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27.Oct2021
11.88
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26.Oct2021
11.93
0.08
0.6751054852320675
25.Oct2021
11.85
0.01
0.08445945945945946
22.Oct2021
11.84
0.02
0.1692047377326565
21.Oct2021
11.82
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20.Oct2021
11.88
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19.Oct2021
11.91
0.07
0.5912162162162162
18.Oct2021
11.84
0.01
0.08453085376162299
15.Oct2021
11.83
0.06
0.5097706032285472
14.Oct2021
11.77
0.11
0.9433962264150944
13.Oct2021
11.66
0.18
1.5679442508710801
12.Oct2021
11.48
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11.Oct2021
11.5
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08.Oct2021
11.54
0.02
0.1736111111111111
07.Oct2021
11.52
0.16
1.408450704225352
06.Oct2021
11.36
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05.Oct2021
11.45
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04.Oct2021
11.46
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01.Oct2021
11.54
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30.Sept2021
11.65
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29.Sept2021
11.66
0.08
0.690846286701209
28.Sept2021
11.58
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27.Sept2021
11.82
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24.Sept2021
11.97
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23.Sept2021
12.1
0.04
0.33167495854063017
22.Sept2021
12.06
0.08
0.667779632721202
21.Sept2021
11.98
0.13
1.0970464135021096
20.Sept2021
11.85
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17.Sept2021
12.05
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16.Sept2021
12.08
0.06
0.49916805324459235
15.Sept2021
12.02
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14.Sept2021
12.08
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13.Sept2021
12.13
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10.Sept2021
12.23
0.06
0.4930156121610518
09.Sept2021
12.17
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08.Sept2021
12.26
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07.Sept2021
12.33
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06.Sept2021
12.43
0.09
0.7293354943273906
03.Sept2021
12.34
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02.Sept2021
12.4
0.02
0.16155088852988692
01.Sept2021
12.38
0.07
0.5686433793663688
31.Aug2021
12.31
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30.Aug2021
12.48
0.05
0.4022526146419952
27.Aug2021
12.43
0.02
0.16116035455278002
26.Aug2021
12.41
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25.Aug2021
12.42
0.08
0.6482982171799028
24.Aug2021
12.34
0.01
0.08110300081103
23.Aug2021
12.33
0.08
0.6530612244897959
20.Aug2021
12.25
0.11
0.9060955518945635
19.Aug2021
12.14
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18.Aug2021
12.26
0.01
0.08163265306122448
17.Aug2021
12.25
0.05
0.4098360655737705
16.Aug2021
12.2
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13.Aug2021
12.27
0.06
0.4914004914004914
12.Aug2021
12.21
0.01
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11.Aug2021
12.2
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10.Aug2021
12.22
0.08
0.6589785831960461
09.Aug2021
12.14
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06.Aug2021
12.16
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05.Aug2021
12.17
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04.Aug2021
12.18
0.04
0.32948929159802304
03.Aug2021
12.14
0.06
0.4966887417218543
02.Aug2021
12.08
0.02
0.16583747927031509
30.Jul2021
12.06
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29.Jul2021
12.11
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28.Jul2021
12.13
0.02
0.16515276630883569
27.Jul2021
12.11
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26.Jul2021
12.18
0.04
0.32948929159802304
23.Jul2021
12.14
0.11
0.914380714879468
22.Jul2021
12.03
0.09
0.7537688442211056
21.Jul2021
11.94
0.25
2.1385799828913603
20.Jul2021
11.69
0.1
0.8628127696289906
19.Jul2021
11.59
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16.Jul2021
11.84
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15.Jul2021
11.92
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14.Jul2021
12.01
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13.Jul2021
12.04
0.08
0.6688963210702341
12.Jul2021
11.96
0.09
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09.Jul2021
11.87
0.01
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08.Jul2021
11.86
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07.Jul2021
11.99
0.1
0.8410428931875525
06.Jul2021
11.89
0.02
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05.Jul2021
11.87
0.06
0.5080440304826418
02.Jul2021
11.81
0.07
0.596252129471891
01.Jul2021
11.74
0.03
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30.Jun2021
11.71
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29.Jun2021
11.78
0.04
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28.Jun2021
11.74
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25.Jun2021
11.75
0.08
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24.Jun2021
11.67
0.11
0.9515570934256056
22.Jun2021
11.56
0.13
1.1373578302712162
21.Jun2021
11.43
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18.Jun2021
11.5
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17.Jun2021
11.55
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16.Jun2021
11.58
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15.Jun2021
11.6
0.06
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14.Jun2021
11.54
0.06
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11.Jun2021
11.48
0.06
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10.Jun2021
11.42
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09.Jun2021
11.44
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08.Jun2021
11.51
0.05
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07.Jun2021
11.46
0.03
0.26246719160104987
04.Jun2021
11.43
0.05
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03.Jun2021
11.38
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02.Jun2021
11.45
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01.Jun2021
11.48
0.1
0.8787346221441125
31.May2021
11.38
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28.May2021
11.42
0.06
0.528169014084507
27.May2021
11.36
0.01
0.0881057268722467
26.May2021
11.35
0.04
0.3536693191865606
25.May2021
11.31
0.01
0.08849557522123894
21.May2021
11.3
0.06
0.5338078291814946
20.May2021
11.24
0.18
1.6274864376130198
19.May2021
11.06
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18.May2021
11.2
0.05
0.4484304932735426
17.May2021
11.15
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14.May2021
11.17
0.03
0.26929982046678635
12.May2021
11.14
0.04
0.36036036036036034
11.May2021
11.1
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10.May2021
11.37
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07.May2021
11.5
0.13
1.1433597185576077
06.May2021
11.37
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05.May2021
11.39
0.07
0.6183745583038869
04.May2021
11.32
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03.May2021
11.42
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30.Apr2021
11.55
0.02
0.17346053772766695
29.Apr2021
11.53
0.05
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28.Apr2021
11.48
0.03
0.26200873362445415
27.Apr2021
11.45
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26.Apr2021
11.57
0.1
0.8718395815170009
23.Apr2021
11.47
0.02
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22.Apr2021
11.45
0.12
1.059135039717564
21.Apr2021
11.33
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20.Apr2021
11.38
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19.Apr2021
11.47
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16.Apr2021
11.48
0.01
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15.Apr2021
11.47
0.1
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14.Apr2021
11.37
0.08
0.70859167404783
13.Apr2021
11.29
0.1
0.8936550491510277
12.Apr2021
11.19
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09.Apr2021
11.22
0.04
0.35778175313059035
08.Apr2021
11.18
0.11
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07.Apr2021
11.07
0.06
0.5449591280653951
06.Apr2021
11.01
0.12
1.1019283746556474
01.Apr2021
10.89
0.1
0.9267840593141798
31.Mar2021
10.79
0.05
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30.Mar2021
10.74
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29.Mar2021
10.75
0.05
0.4672897196261682
26.Mar2021
10.7
0.13
1.2298959318826868
25.Mar2021
10.57
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24.Mar2021
10.71
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23.Mar2021
10.78
0.03
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22.Mar2021
10.75
0.02
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19.Mar2021
10.73
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18.Mar2021
10.78
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17.Mar2021
10.81
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16.Mar2021
10.9
0.14
1.3011152416356877
15.Mar2021
10.76
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12.Mar2021
10.82
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11.Mar2021
10.83
0.06
0.5571030640668524
10.Mar2021
10.77
0.06
0.5602240896358543
09.Mar2021
10.71
0.12
1.13314447592068
08.Mar2021
10.59
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05.Mar2021
10.65
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04.Mar2021
10.73
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03.Mar2021
10.88
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02.Mar2021
11.03
0.08
0.730593607305936
01.Mar2021
10.95
0.08
0.7359705611775529
26.Feb2021
10.87
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25.Feb2021
10.98
0.11
1.0119595216191353
24.Feb2021
10.87
0.08
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23.Feb2021
10.79
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22.Feb2021
10.99
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19.Feb2021
11.16
0.04
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18.Feb2021
11.12
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17.Feb2021
11.26
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16.Feb2021
11.39
0.03
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15.Feb2021
11.36
0.14
1.2477718360071302
12.Feb2021
11.22
0.16
1.4466546112115732
11.Feb2021
11.06
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10.Feb2021
11.07
0
0
09.Feb2021
11.07
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08.Feb2021
11.1
0.12
1.092896174863388
05.Feb2021
10.98
0.01
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04.Feb2021
10.97
0.01
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03.Feb2021
10.96
0.04
0.3663003663003663
02.Feb2021
10.92
0.17
1.5813953488372092
01.Feb2021
10.75
0.06
0.5612722170252572
29.Jan2021
10.69
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28.Jan2021
10.79
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27.Jan2021
10.82
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26.Jan2021
11.09
0.07
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25.Jan2021
11.02
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22.Jan2021
11.06
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21.Jan2021
11.15
0.07
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20.Jan2021
11.08
0.05
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19.Jan2021
11.03
0.04
0.36396724294813465
18.Jan2021
10.99
0.03
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15.Jan2021
10.96
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14.Jan2021
11.04
0.04
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13.Jan2021
11
0
0
12.Jan2021
11
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11.Jan2021
11.2
0.02
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08.Jan2021
11.18
0.13
1.1764705882352942
07.Jan2021
11.05
0.03
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06.Jan2021
11.02
0.21
1.942645698427382
05.Jan2021
10.81
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04.Jan2021
10.86
0.21
1.971830985915493
31.Dec2020
10.65
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30.Dec2020
10.87
0
0
29.Dec2020
10.87
0.16
1.4939309056956116
28.Dec2020
10.71
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23.Dec2020
10.7
0.04
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22.Dec2020
10.66
0.14
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21.Dec2020
10.52
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18.Dec2020
10.75
0.06
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17.Dec2020
10.69
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16.Dec2020
10.57
0.12
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15.Dec2020
10.45
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14.Dec2020
10.51
0.01
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11.Dec2020
10.5
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10.Dec2020
10.51
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09.Dec2020
10.56
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08.Dec2020
10.5
0.01
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07.Dec2020
10.49
0.04
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04.Dec2020
10.45
0
0
03.Dec2020
10.45
0.07
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02.Dec2020
10.38
0
0
01.Dec2020
10.38
0.14
1.3671875
30.Nov2020
10.24
0.05
0.49067713444553485
27.Nov2020
10.19
0.07
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26.Nov2020
10.12
0.01
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25.Nov2020
10.11
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24.Nov2020
10.23
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23.Nov2020
10.32
0.02
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20.Nov2020
10.3
0
0
19.Nov2020
10.3
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18.Nov2020
10.33
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17.Nov2020
10.22
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16.Nov2020
10.38
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13.Nov2020
10.39
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12.Nov2020
10.47
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11.Nov2020
10.38
0.06
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10.Nov2020
10.32
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09.Nov2020
10.41
0.13
1.264591439688716
06.Nov2020
10.28
0
0
05.Nov2020
10.28
0.23
2.288557213930348
04.Nov2020
10.05
0.22
2.2380467955239065
03.Nov2020
9.83
0.1
1.027749229188078
02.Nov2020
9.73
0.12
1.2486992715920915
30.Oct2020
9.61
-0.17
-1.738241308793456
29.Oct2020
9.78
0
0
28.Oct2020
9.78
-0.25
-2.4925224327018944
27.Oct2020
10.03
-0.08
-0.7912957467853611
26.Oct2020
10.11
-0.07
-0.68762278978389
23.Oct2020
10.18
0.02
0.1968503937007874
22.Oct2020
10.16
-0.04
-0.39215686274509803
21.Oct2020
10.2
-0.13
-1.2584704743465633
20.Oct2020
10.33
0
0
19.Oct2020
10.33
-0.06
-0.5774783445620789
16.Oct2020
10.39
0.17
1.6634050880626223
15.Oct2020
10.22
-0.16
-1.5414258188824663
14.Oct2020
10.38
-0.02
-0.19230769230769232
13.Oct2020
10.4
0.01
0.09624639076034648
12.Oct2020
10.39
0.04
0.3864734299516908
09.Oct2020
10.35
0.04
0.3879728419010669
08.Oct2020
10.31
0.03
0.2918287937743191
07.Oct2020
10.28
0.02
0.1949317738791423
06.Oct2020
10.26
0
0
05.Oct2020
10.26
0.09
0.8849557522123894
02.Oct2020
10.17
0
0
01.Oct2020
10.17
0.04
0.39486673247778875
30.Sept2020
10.13
0.03
0.297029702970297
29.Sept2020
10.1
0.02
0.1984126984126984
28.Sept2020
10.08
0.17
1.715438950554995
25.Sept2020
9.91
0
0
24.Sept2020
9.91
-0.13
-1.294820717131474
23.Sept2020
10.04
0.17
1.7223910840932117
22.Sept2020
9.87
0.02
0.20304568527918782
21.Sept2020
9.85
-0.26
-2.5717111770524235
18.Sept2020
10.11
-0.02
-0.19743336623889438
17.Sept2020
10.13
-0.04
-0.39331366764995085
16.Sept2020
10.17
-0.08
-0.7804878048780488
15.Sept2020
10.25
0.18
1.7874875868917577
14.Sept2020
10.07
0
0
11.Sept2020
10.07
0
0
10.Sept2020
10.07
0.07
0.7
09.Sept2020
10
0.15
1.5228426395939085
08.Sept2020
9.85
0.01
0.1016260162601626
07.Sept2020
9.84
0.15
1.5479876160990713
04.Sept2020
9.69
-0.3
-3.003003003003003
03.Sept2020
9.99
-0.06
-0.5970149253731343
02.Sept2020
10.05
0.15
1.5151515151515151
01.Sept2020
9.9
-0.07
-0.7021063189568706
31.Aug2020
9.97
-0.07
-0.6972111553784861
28.Aug2020
10.04
-0.09
-0.8884501480750246
27.Aug2020
10.13
0.03
0.297029702970297
26.Aug2020
10.1
0.02
0.1984126984126984
25.Aug2020
10.08
-0.05
-0.49358341559723595
24.Aug2020
10.13
0.14
1.4014014014014013
21.Aug2020
9.99
-0.01
-0.1
20.Aug2020
10
-0.01
-0.0999000999000999
19.Aug2020
10.01
0
0
18.Aug2020
10.01
-0.06
-0.5958291956305859
17.Aug2020
10.07
0.09
0.9018036072144289
14.Aug2020
9.98
-0.09
-0.8937437934458788
13.Aug2020
10.07
0.01
0.09940357852882704
12.Aug2020
10.06
0.12
1.2072434607645874
11.Aug2020
9.94
-0.08
-0.7984031936127745
10.Aug2020
10.02
-0.04
-0.3976143141153082
07.Aug2020
10.06
0.12
1.2072434607645874
06.Aug2020
9.94
-0.06
-0.6
05.Aug2020
10
--
--
BGF United Kingdom Fund
Fund Inception
05-Aug-2020
Month End Date
Monthly Total (NAV) Return
31.Aug2020
--
30.Sept2020
1.604814
31.Oct2020
-5.133268
30.Nov2020
6.555671
31.Dec2020
4.003906
31.Jan2021
0.375587
28.Feb2021
1.683817
31.Mar2021
-0.735971
30.Apr2021
7.043559
31.May2021
-1.471861
30.Jun2021
2.899824
31.Jul2021
2.988898
31.Aug2021
3.328717
30.Sept2021
-5.361495
31.Oct2021
1.11588
30.Nov2021
0.169779
31.Dec2021
2.881356
31.Jan2022
-9.143328
28.Feb2022
-4.351768
31.Mar2022
2.369668
30.Apr2022
-4.351852
31.May2022
-2.420136
30.Jun2022
-7.936508
31.Jul2022
8.836207
31.Aug2022
-2.703396
30.Sept2022
-7.572614
31.Oct2022
2.693603
30.Nov2022
6.338798
31.Dec2022
-3.391572
31.Jan2023
5.531915
28.Feb2023
1.008065
31.Mar2023
-0.598802
30.Apr2023
3.212851
31.May2023
-1.167315
30.Jun2023
1.968504
31.Jul2023
1.351351
31.Aug2023
-1.63811
30.Sept2023
2.071006
31.Oct2023
-3.864734
30.Nov2023
4.723618
31.Dec2023
4.03071
31.Jan2024
0.461255
29.Feb2024
-0.275482
Ex-Date
Total Distribution
31.Aug2023
0.18799847
31.Aug2022
0.18695702
31.Aug2021
0.15144325
31.Aug2020
0.03135065