27-Mar-2024
iShares $ Treasury Bond 20+yr UCITS ETF
Inception Date
20-Nov-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
40.00
Shares Outstanding
273,419,316.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
375852023.04
4.87963
375852023.04
346603000
346603000
106.7
United States
--
15.99
15-Nov-2053
4.75
USD
15-Nov-2023
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
372011311.72
4.82977
372011311.72
385333000
385333000
96.08
United States
--
16.57
15-Aug-2053
4.13
USD
15-Aug-2023
TBOND
TREASURY BOND
Treasury
Fixed Income
318855084.96
4.13965
318855084.96
463864000
463864000
67.87
United States
--
17.69
15-May-2051
2.38
USD
17-May-2021
TBOND
TREASURY BOND
Treasury
Fixed Income
310020745.2
4.02495
310020745.2
324866000
324866000
93.97
United States
--
16.26
15-Nov-2052
4
USD
15-Nov-2022
TBOND
TREASURY BOND
Treasury
Fixed Income
303628087.44
3.94196
303628087.44
340541000
340541000
87.84
United States
--
16.78
15-May-2053
3.63
USD
15-May-2023
TBOND
TREASURY BOND
Treasury
Fixed Income
288256598.66
3.74239
288256598.66
375886000
375886000
75.64
United States
--
17.32
15-May-2052
2.88
USD
16-May-2022
TBOND
TREASURY BOND
Treasury
Fixed Income
287881758.63
3.73753
287881758.63
326435000
326435000
87.78
United States
--
16.87
15-Feb-2053
3.63
USD
15-Feb-2023
TBOND
TREASURY BOND
Treasury
Fixed Income
283488719.96
3.68049
283488719.96
456185700
456185700
61.92
United States
--
18.63
15-Aug-2051
2
USD
16-Aug-2021
TBOND
TREASURY BOND
Treasury
Fixed Income
269114472.62
3.49387
269114472.62
445304000
445304000
60.22
United States
--
18.67
15-Feb-2051
1.88
USD
16-Feb-2021
TBOND
TREASURY BOND
Treasury
Fixed Income
262234399.51
3.40455
262234399.51
336324000
336324000
77.63
United States
--
17.42
15-Aug-2052
3
USD
15-Aug-2022
TBOND
TREASURY BOND
Treasury
Fixed Income
257231059.77
3.33959
257231059.77
424808000
424808000
59.87
United States
--
18.85
15-Nov-2051
1.88
USD
15-Nov-2021
TBOND
TREASURY BOND
Treasury
Fixed Income
253151791.97
3.28663
253151791.97
383634000
383634000
65.73
United States
--
18.37
15-Feb-2052
2.25
USD
15-Feb-2022
TBOND
TREASURY BOND
Treasury
Fixed Income
221826757.68
2.87994
221826757.68
419015000
419015000
52.79
United States
--
19.62
15-Aug-2050
1.38
USD
17-Aug-2020
TBOND
TREASURY BOND
Treasury
Fixed Income
213427409.45
2.7709
213427409.45
374075000
374075000
56.46
United States
--
18.98
15-Nov-2050
1.63
USD
16-Nov-2020
TBOND
TREASURY BOND
Treasury
Fixed Income
213004542.56
2.76541
213004542.56
251151000
251151000
83.58
United States
--
15.43
15-Nov-2048
3.38
USD
15-Nov-2018
TBOND
TREASURY BOND
Treasury
Fixed Income
209203572.49
2.71606
209203572.49
271281000
271281000
76.07
United States
--
16.18
15-May-2049
2.88
USD
15-May-2019
TBOND
TREASURY BOND
Treasury
Fixed Income
209034552.58
2.71387
209034552.58
266970000
266970000
77.96
United States
--
16.09
15-Feb-2049
3
USD
15-Feb-2019
TBOND
TREASURY BOND
Treasury
Fixed Income
188311685.89
2.44482
188311685.89
299638000
299638000
62.62
United States
--
17.98
15-Feb-2050
2
USD
18-Feb-2020
TBOND
TREASURY BOND
Treasury
Fixed Income
187067217.14
2.42867
187067217.14
230610000
230610000
79.98
United States
--
15.5
15-May-2048
3.13
USD
15-May-2018
TBOND
TREASURY BOND
Treasury
Fixed Income
186606519.12
2.42269
186606519.12
238029000
238029000
78.06
United States
--
15.89
15-Aug-2048
3
USD
15-Aug-2018
TBOND
TREASURY BOND
Treasury
Fixed Income
183956460.58
2.38828
183956460.58
356766000
356766000
51.11
United States
--
19.72
15-May-2050
1.25
USD
15-May-2020
TBOND
TREASURY BOND
Treasury
Fixed Income
167715991.71
2.17743
167715991.71
250587000
250587000
66.68
United States
--
17.33
15-Aug-2049
2.25
USD
15-Aug-2019
TBOND
TREASURY BOND
Treasury
Fixed Income
165536138.53
2.14913
165536138.53
238716000
238716000
68.48
United States
--
17.09
15-Nov-2049
2.38
USD
15-Nov-2019
TBOND
TREASURY BOND
Treasury
Fixed Income
163502225.03
2.12273
163502225.03
208163800
208163800
78.21
United States
--
15.69
15-Feb-2048
3
USD
15-Feb-2018
TBOND
TREASURY BOND
Treasury
Fixed Income
146490787.23
1.90187
146490787.23
194922000
194922000
74.84
United States
--
15.78
15-Aug-2047
2.75
USD
15-Aug-2017
TBOND
TREASURY BOND
Treasury
Fixed Income
143676514.29
1.86533
143676514.29
195529200
195529200
73.2
United States
--
14.99
15-Feb-2045
2.5
USD
17-Feb-2015
TBOND
TREASURY BOND
Treasury
Fixed Income
139187786.64
1.80706
139187786.64
169015600
169015600
82
United States
--
14.13
15-Aug-2044
3.13
USD
15-Aug-2014
TBOND
TREASURY BOND
Treasury
Fixed Income
132713122.3
1.723
132713122.3
193181200
193181200
68.45
United States
--
15.99
15-Aug-2046
2.25
USD
15-Aug-2016
TBOND
TREASURY BOND
Treasury
Fixed Income
130205233.51
1.69044
130205233.51
171956900
171956900
74.71
United States
--
15.73
15-Nov-2047
2.75
USD
15-Nov-2017
TBOND
TREASURY BOND
Treasury
Fixed Income
128169254.24
1.664
128169254.24
162227400
162227400
78.67
United States
--
15.29
15-Feb-2047
3
USD
15-Feb-2017
TBOND
TREASURY BOND
Treasury
Fixed Income
123039539.48
1.5974
123039539.48
151436000
151436000
80.15
United States
--
14.22
15-Nov-2044
3
USD
17-Nov-2014
TBOND
TREASURY BOND
Treasury
Fixed Income
117366390.34
1.52375
117366390.34
160631000
160631000
72.15
United States
--
15.41
15-May-2046
2.5
USD
16-May-2016
TBOND
TREASURY BOND
Treasury
Fixed Income
116612744.55
1.51397
116612744.55
160593400
160593400
72.33
United States
--
15.44
15-Feb-2046
2.5
USD
16-Feb-2016
TBOND
TREASURY BOND
Treasury
Fixed Income
115892448.96
1.50462
115892448.96
133715800
133715800
85.44
United States
--
13.67
15-May-2044
3.38
USD
15-May-2014
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
102799231.88
1.33463
102799231.88
104057000
104057000
98.31
United States
--
16.63
15-Feb-2054
4.25
USD
15-Feb-2024
TBOND
TREASURY BOND
Treasury
Fixed Income
95772061.3
1.24339
95772061.3
120233900
120233900
78.56
United States
--
15.24
15-May-2047
3
USD
15-May-2017
TBOND
TREASURY BOND
Treasury
Fixed Income
93685673.82
1.21631
93685673.82
119762500
119762500
77.9
United States
--
14.8
15-Aug-2045
2.88
USD
17-Aug-2015
TBOND
TREASURY BOND
Treasury
Fixed Income
83064367.31
1.07841
83064367.31
102679200
102679200
79.8
United States
--
14.43
15-May-2045
3
USD
15-May-2015
TBOND
TREASURY BOND
Treasury
Fixed Income
66916365.19
0.86877
66916365.19
85661800
85661800
77.07
United States
--
15.18
15-Nov-2046
2.88
USD
15-Nov-2016
TBOND
TREASURY BOND
Treasury
Fixed Income
63776695.75
0.828
63776695.75
79177200
79177200
79.45
United States
--
14.64
15-Nov-2045
3
USD
16-Nov-2015
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
10202636
0.13246
10202636
101976
101976
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
2418937.54
0.0314
2418937.54
2235514
2235514
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
2001819.04
0.02599
2001819.04
1812947
1812947
110.42
Switzerland
--
0
--
0
CHF
01-Jan-1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
1798570.83
0.02335
1798570.83
1424103
1424103
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
317602.79
0.00412
317602.79
5250133
5250133
6.05
Mexico
--
0
--
0
MXN
01-Jan-1990
EUR
EUR/USD
Cash and/or Derivatives
FX
960.9
0.000010
960.9
-920406
-920406
1
United States
--
0
28-Mar-2024
0
USD
26-Mar-2024
CHF
CHF/USD
Cash and/or Derivatives
FX
0
0
0
-1807677
-1807677
1
United States
--
0
02-Apr-2024
0
USD
27-Mar-2024
USD
USD CASH
Cash and/or Derivatives
Cash
-4562769.24
-0.05924
-4562769.24
-4562769
-4562769
100
United States
--
0
--
0
USD
01-Jan-1989
iShares $ Treasury Bond 20+yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets of Share Class
GBP 888,337,442
Net Assets of Fund
USD 7,708,542,530
Share Class Launch Date
20-Nov-2019
Fund Launch Date
20-Jan-2015
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE US Treasury 20+ Year Index (USD)
SFDR Classification
Other
Shares Outstanding
273,419,316
Total Expense Ratio
0.10%
ISIN
IE00BK5MT033
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.06%
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
IDTG LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
GBP
3.248992
273419316
888337441.6
--
--
27-Mar-2024
GBP
3.248238
273814316
889414207.61
71.102571
--
26-Mar-2024
GBP
3.220032
273513316
880721662.6
70.485153
--
25-Mar-2024
GBP
3.208493
273322994
876955156.5
70.23257
--
22-Mar-2024
GBP
3.223415
272897747
879662918.58
70.559206
--
21-Mar-2024
GBP
3.192714
274612798
876760196.22
69.887174
--
20-Mar-2024
GBP
3.186966
274782798
875723663.15
69.761353
--
19-Mar-2024
GBP
3.188394
274402798
874904322.79
69.792611
--
18-Mar-2024
GBP
3.179677
274473778
872738044.42
69.601799
--
15-Mar-2024
GBP
3.190224
274473779
875632959.12
69.832669
--
14-Mar-2024
GBP
3.190133
274973779
877203137.58
69.830677
--
13-Mar-2024
GBP
3.239712
275143174
891384915.86
70.91594
--
12-Mar-2024
GBP
3.255416
275890943
898139879.19
71.259694
--
11-Mar-2024
GBP
3.282053
276290943
906801785.72
71.842767
--
08-Mar-2024
GBP
3.284219
276230943
907203091.21
71.89018
--
07-Mar-2024
GBP
3.289525
276020943
907977914.18
72.006326
--
06-Mar-2024
GBP
3.292772
276098653
909130103.97
72.077402
--
05-Mar-2024
GBP
3.274301
276014228
903753820
71.673079
--
04-Mar-2024
GBP
3.229624
275994228
891357743.49
70.695118
--
01-Mar-2024
GBP
3.241655
275874228
894289104.12
70.958472
--
29-Feb-2024
GBP
3.220876
275874228
888556692.03
70.503628
--
28-Feb-2024
GBP
3.199572
277574228
888118798.39
70.037293
--
27-Feb-2024
GBP
3.179515
276489705
879103265.56
69.598253
--
26-Feb-2024
GBP
3.202096
276301869
884745381.54
70.092542
--
23-Feb-2024
GBP
3.211161
276551869
888052844.87
70.290971
--
22-Feb-2024
GBP
3.166938
276921869
876994474.35
69.322948
--
21-Feb-2024
GBP
3.152412
278391869
877606131.2
69.00498
--
20-Feb-2024
GBP
3.176213
276641869
878673507.23
69.525974
--
19-Feb-2024
GBP
3.173255
276641869
877855308.61
69.461225
--
16-Feb-2024
GBP
3.172916
277011869
878935523.39
69.453804
--
15-Feb-2024
GBP
3.190664
277240099
884580042.73
69.8423
--
14-Feb-2024
GBP
3.174302
278195099
883075306.22
69.484143
--
13-Feb-2024
GBP
3.16027
277745099
877749704.62
69.176988
--
12-Feb-2024
GBP
3.214976
277745099
892943906.93
70.37448
--
09-Feb-2024
GBP
3.211095
277423672
890833837.66
70.289526
--
08-Feb-2024
GBP
3.216445
277073672
891192271.44
70.406636
--
07-Feb-2024
GBP
3.236199
277073672
896665738.92
70.839042
--
06-Feb-2024
GBP
3.250203
275993672
897035589.3
71.145584
--
05-Feb-2024
GBP
3.221602
275903672
888851971.72
70.51952
--
02-Feb-2024
GBP
3.289234
364141252
1197745797.33
71.999956
--
01-Feb-2024
GBP
3.360682
427152952
1435525270.65
73.563923
--
31-Jan-2024
GBP
3.295002
427199759
1407624421.21
72.126215
--
30-Jan-2024
GBP
3.266346
427319759
1395774250.96
71.498948
--
29-Jan-2024
GBP
3.236961
427319759
1383217561.82
70.855722
--
26-Jan-2024
GBP
3.20061
427421823
1368010838.24
70.060014
--
25-Jan-2024
GBP
3.205747
427661823
1370975690.56
70.172461
--
24-Jan-2024
GBP
3.186304
428410786
1365047197.13
69.746862
--
23-Jan-2024
GBP
3.204033
427165786
1368653329.95
70.134942
--
22-Jan-2024
GBP
3.229236
426603073
1377602235.15
70.686625
--
19-Jan-2024
GBP
3.211594
429873073
1380577784.52
70.300449
--
18-Jan-2024
GBP
3.201534
432041333
1383195327.18
70.08024
--
17-Jan-2024
GBP
3.231123
433987499
1402266999.15
70.727931
--
16-Jan-2024
GBP
3.235442
431007499
1394499907.19
70.822472
--
15-Jan-2024
GBP
3.29474
431007499
1420058015.85
72.12048
--
12-Jan-2024
GBP
3.294449
430867499
1419471374.35
72.11411
--
11-Jan-2024
GBP
3.299539
430621004
1420851168.05
72.225528
--
10-Jan-2024
GBP
3.281988
431016650
1414591739.28
71.841344
--
09-Jan-2024
GBP
3.30015
432801119
1428308705.74
72.238903
--
08-Jan-2024
GBP
3.31776
432801119
1435930287.12
72.624379
--
05-Jan-2024
GBP
3.288614
432961570
1423843903.34
71.986385
--
04-Jan-2024
GBP
3.319891
431761570
1433401611.6
72.671025
--
03-Jan-2024
GBP
3.368872
429661729
1447475605.56
73.743199
--
02-Jan-2024
GBP
3.355428
429423821
1440901048.77
73.448915
--
29-Dec-2023
GBP
3.373712
430073821
1450945402.27
73.849144
--
28-Dec-2023
GBP
3.40553
430393821
1465719366.99
74.545627
--
27-Dec-2023
GBP
3.428931
430538754
1476287870.59
75.057865
--
22-Dec-2023
GBP
3.362865
430738754
1448516297.22
73.611708
--
21-Dec-2023
GBP
3.378081
431318754
1457029975.6
73.94478
--
20-Dec-2023
GBP
3.400103
469068287
1594880876.11
74.426832
--
19-Dec-2023
GBP
3.375479
543449447
1834402701.35
73.887823
--
18-Dec-2023
GBP
3.359492
542698392
1823191022.17
73.537875
--
15-Dec-2023
GBP
3.384903
541048392
1831396589.85
74.094111
--
14-Dec-2023
GBP
3.377474
539519174
1822212203.17
73.931493
--
13-Dec-2023
GBP
3.35896
529767084
1779466807
72.129674
--
12-Dec-2023
GBP
3.282496
529917084
1739450747.48
70.4877
--
11-Dec-2023
GBP
3.272182
529387084
1732251281.63
70.26622
--
08-Dec-2023
GBP
3.278849
530087084
1738075909.97
70.409385
--
07-Dec-2023
GBP
3.306918
532157084
1759799931.92
71.012134
--
06-Dec-2023
GBP
3.328052
569020924
1893731316.59
71.465961
--
05-Dec-2023
GBP
3.281064
587051406
1926153570.61
70.45695
--
04-Dec-2023
GBP
3.212756
587221972
1886600958.6
68.990117
--
01-Dec-2023
GBP
3.223726
584921972
1885628595.22
69.225685
--
30-Nov-2023
GBP
3.16752
584394141
1851080532.03
68.018727
--
29-Nov-2023
GBP
3.202598
585014141
1873565288
68.771986
--
28-Nov-2023
GBP
3.162759
575614141
1820529162.79
67.916491
--
27-Nov-2023
GBP
3.157409
575594141
1817386542.46
67.801606
--
24-Nov-2023
GBP
3.108889
575594141
1789458555.53
66.759696
--
23-Nov-2023
GBP
3.143975
575594141
1809653693.93
67.513127
--
22-Nov-2023
GBP
3.14325
575524141
1809016281.05
67.497558
--
21-Nov-2023
GBP
3.132261
575244411
1801815982.1
67.261582
--
20-Nov-2023
GBP
3.133715
575744411
1804219270.58
67.292805
--
17-Nov-2023
GBP
3.116084
575304411
1792696887.27
66.914201
--
16-Nov-2023
GBP
3.102379
575059277
1784052063.96
66.619902
--
15-Nov-2023
GBP
3.065629
581727527
1783360889.46
65.830739
--
14-Nov-2023
GBP
3.107415
581561485
1807153033.09
66.728044
--
13-Nov-2023
GBP
3.042219
581493160
1769029835.85
65.328037
--
10-Nov-2023
GBP
3.04813
581447823
1772328942.02
65.454969
--
09-Nov-2023
GBP
3.030147
582196377
1764140614.02
65.068806
--
08-Nov-2023
GBP
3.10066
581483054
1802981529.34
66.582988
--
07-Nov-2023
GBP
3.04981
582719582
1777184071.87
65.491045
--
06-Nov-2023
GBP
3.009054
584429158
1758579399.3
64.615858
--
03-Nov-2023
GBP
3.036425
578514598
1756616651.74
65.203618
--
02-Nov-2023
GBP
3.015725
578234598
1743796824.12
64.75911
--
01-Nov-2023
GBP
2.949685
577574598
1703663203.18
63.34098
--
31-Oct-2023
GBP
2.888836
578953484
1672501972.05
62.03432
--
30-Oct-2023
GBP
2.902696
527531234
1531262921.54
62.331947
--
27-Oct-2023
GBP
2.915313
476218794
1388326919.16
62.602882
--
26-Oct-2023
GBP
2.92544
399400834
1168423330.84
62.820347
--
25-Oct-2023
GBP
2.882722
327086514
942899519.95
61.903029
--
24-Oct-2023
GBP
2.947082
326802230
963113054.46
63.285083
--
23-Oct-2023
GBP
2.912066
326342230
950330332.86
62.533156
--
20-Oct-2023
GBP
2.875103
322602230
927514737.4
61.73942
--
19-Oct-2023
GBP
2.860309
321662230
920053416.43
61.421736
--
18-Oct-2023
GBP
2.91787
321462230
937985190.97
62.65779
--
17-Oct-2023
GBP
2.946558
321034893
945948212.64
63.273831
--
16-Oct-2023
GBP
2.980057
320934893
956404423.81
63.993182
--
13-Oct-2023
GBP
3.026322
320834893
970950000.17
64.986668
--
12-Oct-2023
GBP
2.974713
309804393
921579272.87
63.878426
--
11-Oct-2023
GBP
3.055187
309387213
945235942.65
65.60651
--
10-Oct-2023
GBP
2.994388
307796118
921661203.12
64.300924
--
09-Oct-2023
GBP
2.931512
307796118
902308110.73
62.950736
--
06-Oct-2023
GBP
2.931132
307216118
900491079.42
62.942576
--
05-Oct-2023
GBP
2.966655
269781399
800348582.88
63.70539
--
04-Oct-2023
GBP
2.98254
274955700
820066559.93
64.046502
--
03-Oct-2023
GBP
2.940397
274955700
808479183.18
63.141531
--
02-Oct-2023
GBP
3.007214
264491190
795381636.89
64.576347
--
29-Sept-2023
GBP
3.056538
264981190
809925256.74
65.635521
--
28-Sept-2023
GBP
3.055398
263421190
804856683.93
65.611041
--
27-Sept-2023
GBP
3.047061
260701220
794372651.41
65.432014
--
26-Sept-2023
GBP
3.063252
260641220
798409763.46
65.779696
--
25-Sept-2023
GBP
3.074751
260421220
800730543.08
66.026623
--
22-Sept-2023
GBP
3.155302
224588850
708645659.4
67.75636
--
21-Sept-2023
GBP
3.129001
224538850
702582288.92
67.191578
--
20-Sept-2023
GBP
3.213316
225398850
724277922.2
69.002142
--
19-Sept-2023
GBP
3.205552
228729027
733202844.31
68.835419
--
18-Sept-2023
GBP
3.227358
221892667
716127158.65
69.303677
--
15-Sept-2023
GBP
3.211078
221647902
711728875.19
68.954084
--
14-Sept-2023
GBP
3.229371
214045502
691232514.14
69.346904
--
13-Sept-2023
GBP
3.253518
215175502
700077507.59
69.865432
--
12-Sept-2023
GBP
3.253303
215175502
700031140.3
69.860815
--
11-Sept-2023
GBP
3.235609
215045502
695803188.36
69.480858
--
08-Sept-2023
GBP
3.259235
214645502
699580137.61
69.988198
--
07-Sept-2023
GBP
3.245543
214645502
696641222.35
69.694179
--
06-Sept-2023
GBP
3.238154
216255502
700268815.36
69.535509
--
05-Sept-2023
GBP
3.231513
215355502
695924276.78
69.392901
--
04-Sept-2023
GBP
3.277511
215355502
705830069.72
70.380653
--
01-Sept-2023
GBP
3.277183
210686502
690458357.61
70.37361
--
31-Aug-2023
GBP
3.328873
210336502
700183606.12
71.483591
--
30-Aug-2023
GBP
3.314553
210216502
696773922.08
71.176086
--
29-Aug-2023
GBP
3.316679
211216502
700537402.16
71.22174
--
25-Aug-2023
GBP
3.278745
210416502
689902133.82
70.407152
--
24-Aug-2023
GBP
3.268815
210416502
687812738.15
70.193917
--
23-Aug-2023
GBP
3.288243
212451223
698591361.8
70.61111
--
22-Aug-2023
GBP
3.208897
216041223
693254033.93
68.907249
--
21-Aug-2023
GBP
3.185473
214981223
684816951.08
68.404247
--
18-Aug-2023
GBP
3.228639
213601223
689641429.05
69.331185
--
17-Aug-2023
GBP
3.217594
213261223
686188187.47
69.094007
--
16-Aug-2023
GBP
3.232272
212249619
686048515.36
69.4092
--
15-Aug-2023
GBP
3.256841
211629619
689244134.85
69.93679
--
14-Aug-2023
GBP
3.277375
211445391
692985850.85
70.377733
--
11-Aug-2023
GBP
3.283567
211035391
692948984.69
70.510699
--
10-Aug-2023
GBP
3.29285
210500481
693146638.22
70.71004
--
09-Aug-2023
GBP
3.347087
210400481
704228802.24
71.874715
--
08-Aug-2023
GBP
3.329669
211082481
702834996.15
71.500685
--
07-Aug-2023
GBP
3.291667
198407732
653092275.77
70.684637
--
04-Aug-2023
GBP
3.323732
197347732
655931004.58
71.373195
--
03-Aug-2023
GBP
3.266426
196857732
643021230.18
70.142616
--
02-Aug-2023
GBP
3.343892
195727732
654492425.84
71.806107
--
01-Aug-2023
GBP
3.3804
195248650
660018610.63
72.590072
--
31-Jul-2023
GBP
3.436628
191109634
656772821.64
73.797502
--
28-Jul-2023
GBP
3.428114
189852534
650836252.77
73.614674
--
27-Jul-2023
GBP
3.411672
189852534
647714713.31
73.261602
--
26-Jul-2023
GBP
3.477198
188121485
654135824.6
74.668694
--
25-Jul-2023
GBP
3.474474
187493308
651440644.41
74.6102
--
24-Jul-2023
GBP
3.481145
187793308
653735788.43
74.753452
--
21-Jul-2023
GBP
3.493626
187793308
656079721.43
75.021466
--
20-Jul-2023
GBP
3.490996
187393308
654189450.49
74.96499
--
19-Jul-2023
GBP
3.535283
187523308
662948018.84
75.916001
--
18-Jul-2023
GBP
3.495427
186053308
650335811.9
75.060141
--
17-Jul-2023
GBP
3.48001
185683308
646179787.12
74.729079
--
14-Jul-2023
GBP
3.479675
183730128
639321301.51
74.721885
--
13-Jul-2023
GBP
3.495401
183730128
642210575.33
75.059582
--
12-Jul-2023
GBP
3.462515
182737957
632732943.59
74.353395
--
11-Jul-2023
GBP
3.42293
182707957
625396698.91
73.503354
--
10-Jul-2023
GBP
3.406567
182707957
622406930.01
73.151978
--
07-Jul-2023
GBP
3.402789
182567957
621240237.57
73.07085
--
06-Jul-2023
GBP
3.423864
182604192
625211977.87
73.52341
--
05-Jul-2023
GBP
3.472038
182442173
633446222.41
--
--
04-Jul-2023
GBP
3.506175
182442173
639674340.06
75.290941
--
03-Jul-2023
GBP
3.505953
182262173
639002664.69
75.286174
--
30-Jun-2023
GBP
3.523241
178939781
630448108.12
75.657413
--
29-Jun-2023
GBP
3.486109
176539781
615436934.44
74.860048
--
28-Jun-2023
GBP
3.548731
176349781
625817938.99
76.204781
--
27-Jun-2023
GBP
3.531791
176349781
622830745.3
75.841014
--
26-Jun-2023
GBP
3.54221
176929781
626722603.76
76.06475
--
23-Jun-2023
GBP
3.536869
176929781
625777458.97
75.950058
--
22-Jun-2023
GBP
3.504649
175576781
615335084.4
75.258172
--
21-Jun-2023
GBP
3.548111
175876781
624030466.46
76.191467
--
20-Jun-2023
GBP
3.538548
196092911
693884305.27
75.986113
--
19-Jun-2023
GBP
3.516036
196092911
689469740.05
75.502694
--
16-Jun-2023
GBP
3.515766
195304171
686643862.54
75.496896
--
15-Jun-2023
GBP
3.52568
196704171
693516066.55
75.709788
--
14-Jun-2023
GBP
3.555979
193399423
687724461.66
75.05052
--
13-Jun-2023
GBP
3.529833
193549423
683197232.68
74.498697
--
12-Jun-2023
GBP
3.563275
193549423
689669824.31
75.204506
--
09-Jun-2023
GBP
3.555049
193124483
686567048.92
75.030892
--
08-Jun-2023
GBP
3.556766
192907513
686126971.51
75.06713
--
07-Jun-2023
GBP
3.518814
192507513
677398133.33
74.266136
--
06-Jun-2023
GBP
3.570009
192097921
685791483.76
75.34663
--
05-Jun-2023
GBP
3.550539
192039914
681845367.29
74.935707
--
02-Jun-2023
GBP
3.556748
189764551
674944697.4
75.06675
--
01-Jun-2023
GBP
3.592322
189764551
681695402.13
75.817556
--
31-May-2023
GBP
3.581517
187364551
671049365.38
75.589511
--
30-May-2023
GBP
3.548808
186764315
662790834.71
74.899173
--
26-May-2023
GBP
3.51188
183876761
645753141.41
74.119791
--
25-May-2023
GBP
3.487033
183827583
641012911.44
73.595384
--
24-May-2023
GBP
3.496279
182077583
636594105.47
73.790525
--
23-May-2023
GBP
3.511548
181861373
638615120.19
74.112784
--
22-May-2023
GBP
3.503956
181796373
637006567.04
73.952552
--
19-May-2023
GBP
3.515964
180714323
635385202.34
74.205986
--
18-May-2023
GBP
3.540693
180414323
638791783.5
74.727902
--
17-May-2023
GBP
3.569054
178715696
637845995.94
75.326474
--
16-May-2023
GBP
3.577685
178378207
638181202.27
75.508635
--
15-May-2023
GBP
3.591597
176527067
634014100.03
75.802254
--
12-May-2023
GBP
3.629224
174000257
631486037.62
76.596389
--
11-May-2023
GBP
3.658255
170289457
622962411.1
77.209101
--
10-May-2023
GBP
3.621432
170767084
618421404.02
76.431935
--
09-May-2023
GBP
3.586429
170830284
612670737.79
75.693181
--
05-May-2023
GBP
3.64951
168118364
613549780.75
77.024534
--
04-May-2023
GBP
3.665077
166387004
609821223.61
77.353082
--
03-May-2023
GBP
3.699514
164148826
607270968.29
78.07989
--
02-May-2023
GBP
3.675665
162868694
598650880.59
77.576547
--
28-Apr-2023
GBP
3.694629
162368694
599892098.08
77.97679
--
27-Apr-2023
GBP
3.640102
162118694
590128638.26
76.825974
--
26-Apr-2023
GBP
3.676055
157262416
578105371.23
77.584778
--
25-Apr-2023
GBP
3.71346
154373091
573258371.39
78.374227
--
24-Apr-2023
GBP
3.659263
154297534
564615260.01
77.230375
--
21-Apr-2023
GBP
3.625637
154137534
558846843.59
76.520683
--
20-Apr-2023
GBP
3.643723
154019511
561204438.99
76.902397
--
19-Apr-2023
GBP
3.614397
153915117
556310474.41
76.283458
--
18-Apr-2023
GBP
3.618256
152865117
553105128.29
76.364904
--
17-Apr-2023
GBP
3.604387
152624327
550117256.63
76.072193
--
14-Apr-2023
GBP
3.64662
148178727
540351527.72
76.963539
--
13-Apr-2023
GBP
3.683567
148178727
545826383.09
77.743322
--
12-Apr-2023
GBP
3.712787
146978727
545700725.8
78.360023
--
11-Apr-2023
GBP
3.71682
146686749
545208333.56
78.445141
--
06-Apr-2023
GBP
3.769062
142271141
536228858.25
79.547732
--
05-Apr-2023
GBP
3.758846
140919368
529694217.23
79.332119
--
04-Apr-2023
GBP
3.724003
136412458
508000489.92
78.596742
--
03-Apr-2023
GBP
3.702403
136582011
505681674.65
78.140864
--
31-Mar-2023
GBP
3.682581
136982011
504447462.98
77.722512
--
30-Mar-2023
GBP
3.631944
137082011
497874219.5
76.653795
--
29-Mar-2023
GBP
3.615013
138182011
499529887.97
76.296459
--
28-Mar-2023
GBP
3.623221
136875067
495928622.11
76.469693
--
27-Mar-2023
GBP
3.619406
210005667
760095773.62
76.389175
--
24-Mar-2023
GBP
3.699405
210556667
778934452.85
78.07759
--
23-Mar-2023
GBP
3.687268
210199838
775063268.37
77.821433
--
22-Mar-2023
GBP
3.685505
212505888
783191594.39
77.784224
--
21-Mar-2023
GBP
3.637944
215093608
782498680.72
76.780428
--
20-Mar-2023
GBP
3.672124
214673608
788308157.53
77.501812
--
17-Mar-2023
GBP
3.704465
216374208
801550796.78
78.184383
--
16-Mar-2023
GBP
3.649752
216017062
788408805.22
77.029641
--
15-Mar-2023
GBP
3.679751
213274339
784796557.23
77.662784
--
14-Mar-2023
GBP
3.609297
213954339
772224905.68
76.17582
--
13-Mar-2023
GBP
3.673902
213954339
786047291.59
77.539338
--
10-Mar-2023
GBP
3.6625
213954339
783607886.78
77.298693
--
09-Mar-2023
GBP
3.541742
213612651
756560916.06
74.750042
--
08-Mar-2023
GBP
3.532594
213862651
755490113.59
74.556969
--
07-Mar-2023
GBP
3.528834
213312651
752744946.1
74.477613
--
06-Mar-2023
GBP
3.508566
213312651
748421645.77
74.049848
--
03-Mar-2023
GBP
3.534018
213312651
753850814.92
74.587024
--
02-Mar-2023
GBP
3.450826
213312651
736104933.92
72.831219
--
01-Mar-2023
GBP
3.482211
213042651
741859591.02
73.493614
--
28-Feb-2023
GBP
3.516852
213042651
749239483.2
74.224728
--
27-Feb-2023
GBP
3.504138
213042651
746531045.08
73.956393
--
24-Feb-2023
GBP
3.493903
213262651
745119127.52
73.740379
--
23-Feb-2023
GBP
3.539447
213178719
754534938.03
74.701605
--
22-Feb-2023
GBP
3.507344
212728719
746112844.18
74.024057
--
21-Feb-2023
GBP
3.474663
212573656
738621858.25
73.33431
--
20-Feb-2023
GBP
3.543097
212573656
753169266.44
74.77864
--
17-Feb-2023
GBP
3.542831
212473656
752758322.32
74.773026
--
16-Feb-2023
GBP
3.517342
212338434
746866936.83
74.235069
--
15-Feb-2023
GBP
3.569985
212959674
760262918.11
75.346123
--
14-Feb-2023
GBP
3.603749
190809674
687630329.42
76.058727
--
13-Feb-2023
GBP
3.611634
190809674
689134744.54
76.225144
--
10-Feb-2023
GBP
3.580704
190809674
683233047.62
75.572352
--
09-Feb-2023
GBP
3.624491
191010340
692315387.78
76.496497
--
08-Feb-2023
GBP
3.658865
190660340
697600486.15
77.221975
--
07-Feb-2023
GBP
3.642856
190660340
694548279.64
76.884098
--
06-Feb-2023
GBP
3.672972
190369065
699220304.81
77.51971
--
03-Feb-2023
GBP
3.699881
190369065
704343035.13
78.087636
--
02-Feb-2023
GBP
3.754277
190309065
714473109.27
79.235688
--
01-Feb-2023
GBP
3.750277
190149065
713111811.17
79.151266
--
31-Jan-2023
GBP
3.705061
190214065
704754847.69
78.196962
--
30-Jan-2023
GBP
3.679156
190214065
699827386.47
77.650226
--
27-Jan-2023
GBP
3.693603
190164682
702392840.37
77.955136
--
26-Jan-2023
GBP
3.699486
190221802
703722920.24
78.079299
--
25-Jan-2023
GBP
3.716308
190160136
706693790.59
78.434335
--
24-Jan-2023
GBP
3.707568
190160136
705031714.36
78.249874
--
23-Jan-2023
GBP
3.656675
189910136
694439654.99
77.175754
--
20-Jan-2023
GBP
3.674264
190063706
698344408.96
77.546978
--
19-Jan-2023
GBP
3.733342
190353706
710655545.17
78.793845
--
18-Jan-2023
GBP
3.754314
190453706
715023070.91
79.236469
--
17-Jan-2023
GBP
3.673672
191871866
704874467.35
77.534484
--
16-Jan-2023
GBP
3.694607
191871866
708891252.82
77.976326
--
13-Jan-2023
GBP
3.694207
191664234
708047540.47
77.967884
--
12-Jan-2023
GBP
3.727644
191464234
713710614.54
78.673587
--
11-Jan-2023
GBP
3.657531
191464234
700286406.5
77.193821
--
10-Jan-2023
GBP
3.600512
191335351
688905387.45
75.990409
--
09-Jan-2023
GBP
3.658572
191280051
699811995.51
77.215791
--
06-Jan-2023
GBP
3.64173
191120054
696007660.04
76.860333
--
05-Jan-2023
GBP
3.577219
191020054
683320574.01
75.4988
--
04-Jan-2023
GBP
3.561644
190944510
680076541.04
75.170083
--
03-Jan-2023
GBP
3.514066
190944510
670991791.87
74.165928
--
30-Dec-2022
GBP
3.444078
191044510
657972198.4
72.6888
--
29-Dec-2022
GBP
3.488981
190766126
665579390.25
73.636498
--
28-Dec-2022
GBP
3.451901
190706332
658299387.22
72.853908
--
23-Dec-2022
GBP
3.54568
190706332
676183694.78
74.833155
--
22-Dec-2022
GBP
3.594757
190706332
685543073.43
75.868947
--
21-Dec-2022
GBP
3.594195
193442332
695269617.91
75.857086
--
20-Dec-2022
GBP
3.588963
193394312
694085133.65
75.746662
--
19-Dec-2022
GBP
3.652197
193310810
706009173.49
77.081244
--
16-Dec-2022
GBP
3.713146
193310810
717791440.22
78.3676
--
15-Dec-2022
GBP
3.75267
196108170
735929388.38
79.201771
--
14-Dec-2022
GBP
3.794069
193242432
733175127.49
78.923158
--
13-Dec-2022
GBP
3.776149
193498651
730679745.25
78.550392
--
12-Dec-2022
GBP
3.742455
193198651
723037417.17
77.849499
--
09-Dec-2022
GBP
3.735234
193198651
721642334.47
77.699289
--
08-Dec-2022
GBP
3.827143
193198651
739398954.63
79.611155
--
07-Dec-2022
GBP
3.837498
192826890
739972923.11
79.826556
--
06-Dec-2022
GBP
3.755155
192754434
723822924.61
78.11368
--
05-Dec-2022
GBP
3.707741
192637158
714248805.09
77.127388
--
02-Dec-2022
GBP
3.756547
192237158
722148030.37
78.142636
--
01-Dec-2022
GBP
3.710717
192101492
712834448.09
77.189294
--
30-Nov-2022
GBP
3.599645
191426516
689067575.83
74.878805
--
29-Nov-2022
GBP
3.577414
191426516
684811904.51
74.416362
--
28-Nov-2022
GBP
3.616762
191426516
692344305.16
75.234868
--
25-Nov-2022
GBP
3.607277
190583236
687486537.11
75.037564
--
24-Nov-2022
GBP
3.616745
190583236
689291062.95
75.234514
--
23-Nov-2022
GBP
3.616241
190523236
688977968.01
75.22403
--
22-Nov-2022
GBP
3.559
190523236
678072345.8
74.033319
--
21-Nov-2022
GBP
3.511977
190805816
670105794.52
73.05516
--
18-Nov-2022
GBP
3.500247
190655816
667342570.32
72.811156
--
17-Nov-2022
GBP
3.520198
190655816
671146222.55
73.226171
--
16-Nov-2022
GBP
3.554415
190160056
675907826.78
73.937943
--
15-Nov-2022
GBP
3.481972
190080056
661853481.79
72.431004
--
14-Nov-2022
GBP
3.426919
179313871
614494129.2
71.285807
--
11-Nov-2022
GBP
3.446654
179313871
618032899.18
71.696329
--
10-Nov-2022
GBP
3.447722
179555674
619058145.5
71.718545
--
09-Nov-2022
GBP
3.32413
179375674
596268144.24
69.147619
--
08-Nov-2022
GBP
3.314612
179077773
593573486.03
68.949629
--
07-Nov-2022
GBP
3.281531
179022773
587468941.86
68.261487
--
04-Nov-2022
GBP
3.313122
179022773
593124443.62
68.918634
--
03-Nov-2022
GBP
3.368584
179898594
606003540.25
70.072339
--
02-Nov-2022
GBP
3.390634
179898594
609970357.62
70.531017
--
01-Nov-2022
GBP
3.4024
179723892
611492711.97
70.77577
--
31-Oct-2022
GBP
3.364466
179723892
604675088.68
69.986677
--
28-Oct-2022
GBP
3.394944
179645052
609885064.81
70.620672
--
27-Oct-2022
GBP
3.417328
179215052
612436666.42
71.086298
--
26-Oct-2022
GBP
3.382197
178912725
605118229.61
70.355513
--
25-Oct-2022
GBP
3.336978
177496439
592301802.39
69.41488
--
24-Oct-2022
GBP
3.246478
177689773
576865940.32
67.532324
--
21-Oct-2022
GBP
3.270511
177799773
581496236.18
68.032252
--
20-Oct-2022
GBP
3.333542
179599773
598703563.07
69.343405
--
19-Oct-2022
GBP
3.387021
179712773
608690955.55
70.45586
--
18-Oct-2022
GBP
3.451488
157645273
544110871.59
71.796885
--
17-Oct-2022
GBP
3.443479
157488662
542309000.27
71.630284
--
14-Oct-2022
GBP
3.46039
157658662
545560532.24
71.982062
--
13-Oct-2022
GBP
3.489135
157697018
550226243.07
72.580007
--
12-Oct-2022
GBP
3.523868
156797018
552532046.72
73.302513
--
11-Oct-2022
GBP
3.505811
156936171
550188589.86
72.926896
--
10-Oct-2022
GBP
3.545101
156936171
556354682.78
73.744196
--
07-Oct-2022
GBP
3.545568
157532171
558541163.16
73.75391
--
06-Oct-2022
GBP
3.581435
157482171
564012206.09
74.500006
--
05-Oct-2022
GBP
3.600497
156732171
564313835.95
74.896528
--
04-Oct-2022
GBP
3.638556
156232171
568459640.04
75.688221
--
03-Oct-2022
GBP
3.647276
155983921
568916547.74
75.869612
--
30-Sept-2022
GBP
3.594656
156043921
560924244.76
74.775025
--
29-Sept-2022
GBP
3.635394
155993921
567099380.61
75.622446
--
28-Sept-2022
GBP
3.655773
155993921
570278430.08
76.046364
--
27-Sept-2022
GBP
3.535083
155958513
551326411.94
73.535804
--
26-Sept-2022
GBP
3.632638
156408513
568175553.84
75.565116
--
23-Sept-2022
GBP
3.704413
156408513
579401790.3
77.05816
--
22-Sept-2022
GBP
3.690453
156082763
576016154.17
76.767768
--
21-Sept-2022
GBP
3.788989
156182763
591774875.4
78.817486
--
20-Sept-2022
GBP
3.727599
156182763
582186734.4
77.540468
--
16-Sept-2022
GBP
3.758658
156711539
589025122.18
78.186549
--
15-Sept-2022
GBP
3.788441
156126557
591476257.79
78.806086
--
14-Sept-2022
GBP
3.791648
156126557
591977099.43
78.872798
--
13-Sept-2022
GBP
3.779341
156126557
590055526.21
78.616791
--
12-Sept-2022
GBP
3.770023
156232654
589000718.05
78.42296
--
09-Sept-2022
GBP
3.801504
156232654
593919187.58
79.077819
--
08-Sept-2022
GBP
3.796517
156139354
592785718.16
78.974081
--
07-Sept-2022
GBP
3.832184
156147507
598386009.21
79.716016
--
06-Sept-2022
GBP
3.77353
155967507
588548145.61
78.495912
--
05-Sept-2022
GBP
3.869625
155967507
603535792.3
80.494853
--
02-Sept-2022
GBP
3.870021
155783260
602884563.47
80.503091
--
01-Sept-2022
GBP
3.848659
155204780
597330404.16
80.058724
--
31-Aug-2022
GBP
3.92285
155097058
608422594.87
81.602025
--
30-Aug-2022
GBP
3.963975
154997058
614404562.24
82.457495
--
26-Aug-2022
GBP
3.985797
153527617
611930021.78
82.911431
--
25-Aug-2022
GBP
3.955327
151982457
601140411.11
82.277602
--
24-Aug-2022
GBP
3.899125
150592307
587178255.53
81.108504
--
23-Aug-2022
GBP
3.929861
150592307
591806962.18
81.747866
--
22-Aug-2022
GBP
3.950955
150592307
594983496.08
82.186657
--
19-Aug-2022
GBP
3.965691
150872307
598312983.76
82.493191
--
18-Aug-2022
GBP
4.030642
150872307
608112269.86
83.844284
--
17-Aug-2022
GBP
4.024374
150872307
607166710.71
83.713898
--
16-Aug-2022
GBP
4.07039
150872307
614109200.34
84.67111
--
15-Aug-2022
GBP
4.053692
151068874
612386687.66
84.323763
--
12-Aug-2022
GBP
4.054023
151068874
612436816.23
84.330649
--
11-Aug-2022
GBP
4.016871
151068874
606824303.86
83.557823
--
10-Aug-2022
GBP
4.112359
151068874
621249536.58
85.544138
--
09-Aug-2022
GBP
4.139883
150863372
624556712.17
86.116684
--
08-Aug-2022
GBP
4.154085
150463372
625037645.42
86.41211
--
05-Aug-2022
GBP
4.091207
149983372
613613109.39
85.10414
--
04-Aug-2022
GBP
4.187252
149794147
627225975.09
87.102041
--
03-Aug-2022
GBP
4.190718
148394147
621878096.7
87.17414
--
02-Aug-2022
GBP
4.126979
71873767
296621589.21
85.848259
--
01-Aug-2022
GBP
4.210837
71873767
302648755.56
87.592649
--
29-Jul-2022
GBP
4.118082
71873767
295982131.25
85.663186
--
28-Jul-2022
GBP
4.125705
70748767
291888578.3
85.821757
--
27-Jul-2022
GBP
4.097386
70748767
289885035.74
85.232674
--
26-Jul-2022
GBP
4.118801
68888737
283739023.97
85.678142
--
25-Jul-2022
GBP
4.112647
68538875
281876220.84
85.550129
--
22-Jul-2022
GBP
4.156228
67772685
281678734.73
86.456688
--
21-Jul-2022
GBP
4.087798
67672685
276632314.29
85.033227
--
20-Jul-2022
GBP
4.018306
67672685
271929584.51
83.587674
--
19-Jul-2022
GBP
4.005214
67015735
268412375.94
83.315338
--
18-Jul-2022
GBP
4.029372
67015735
270031390.02
83.817865
--
15-Jul-2022
GBP
4.071346
66665735
271419313.92
84.690997
--
14-Jul-2022
GBP
4.04854
66665735
269898906.86
84.216593
--
13-Jul-2022
GBP
4.083208
66385735
271066784.5
84.937747
--
12-Jul-2022
GBP
4.034864
66385735
267857418.27
83.932109
--
11-Jul-2022
GBP
4.013945
66385735
266468725.04
83.496957
--
08-Jul-2022
GBP
3.947204
66731404
263402466.01
82.10863
--
07-Jul-2022
GBP
3.990406
65781404
262494558.25
83.007306
--
06-Jul-2022
GBP
4.028726
68405934
275588797.03
83.804428
--
05-Jul-2022
GBP
4.095197
67184214
275132655.82
85.187139
--
04-Jul-2022
GBP
4.047434
67184214
271923703.48
84.193586
--
01-Jul-2022
GBP
4.047578
67684214
273957136.49
84.196582
--
30-Jun-2022
GBP
4.016305
67684214
271840454.99
83.546049
--
29-Jun-2022
GBP
3.981015
67584214
269053822.53
82.811957
--
28-Jun-2022
GBP
3.918945
67620214
264999931.65
81.520794
--
27-Jun-2022
GBP
3.903076
67068099
261771907.79
81.190692
--
24-Jun-2022
GBP
3.937359
67419068
265453110.2
81.903837
--
23-Jun-2022
GBP
3.996232
67419068
269422239.53
83.128496
--
22-Jun-2022
GBP
3.958118
67419068
266852653.35
82.33566
--
21-Jun-2022
GBP
3.851896
66399068
255762369.75
80.12606
--
20-Jun-2022
GBP
3.923231
66399068
260498941.06
81.60995
--
17-Jun-2022
GBP
3.923312
67218561
263719405.65
81.611635
--
16-Jun-2022
GBP
3.904877
66983561
261562575.09
81.228155
--
15-Jun-2022
GBP
3.929167
66160960
259957478.32
80.662141
--
14-Jun-2022
GBP
3.856114
65563540
252820495.91
79.162431
--
13-Jun-2022
GBP
3.906409
65533540
256000827.09
80.19494
--
10-Jun-2022
GBP
4.03928
65313540
263819739.49
82.922658
--
09-Jun-2022
GBP
4.062049
65313540
265306800.4
83.390084
--
08-Jun-2022
GBP
4.05007
65313540
264524436.8
83.144167
--
07-Jun-2022
GBP
4.083427
65427116
267166902.16
83.828955
--
06-Jun-2022
GBP
4.042416
65427116
264483642.12
82.987037
--
01-Jun-2022
GBP
4.125776
64694236
266913939.44
84.69834
--
31-May-2022
GBP
4.132309
64694236
267336590.46
84.832457
--
30-May-2022
GBP
4.207657
64694236
272211181.23
86.379281
--
27-May-2022
GBP
4.207319
64344236
270716737.77
86.372342
--
26-May-2022
GBP
4.205019
64234236
270106194.41
86.325125
--
25-May-2022
GBP
4.222158
62954236
265802762.56
86.676973
--
24-May-2022
GBP
4.208489
61954236
260733767.27
86.396361
--
23-May-2022
GBP
4.129652
61954236
255849456.82
84.777911
--
20-May-2022
GBP
4.19576
61264236
257050061.95
86.135047
--
19-May-2022
GBP
4.148799
61264236
254173025.63
85.170981
--
18-May-2022
GBP
4.138674
61064236
252725026.01
84.963124
--
17-May-2022
GBP
4.055982
61064236
247675465.21
83.265535
--
16-May-2022
GBP
4.106188
60847610
249851779.29
84.296217
--
13-May-2022
GBP
4.108403
60647610
249164868
84.341689
--
12-May-2022
GBP
4.169756
60647610
252885736.34
85.601209
--
11-May-2022
GBP
4.173432
60647610
253108694.24
85.676674
--
10-May-2022
GBP
4.099083
60647610
248599626.54
84.150358
--
09-May-2022
GBP
4.061307
60647610
246308606.77
83.374852
--
06-May-2022
GBP
4.028686
60647610
244330223.35
82.705173
--
05-May-2022
GBP
4.093137
60647610
248239019.28
84.028292
--
04-May-2022
GBP
4.204526
60564567
254645313.1
86.315005
--
03-May-2022
GBP
4.183935
60014567
251097072.98
85.89229
--
29-Apr-2022
GBP
4.230755
59994567
253822361.86
86.853462
--
28-Apr-2022
GBP
4.286414
59994567
257161561.74
87.996089
--
27-Apr-2022
GBP
4.282327
59994567
256916397.04
87.912187
--
26-Apr-2022
GBP
4.338179
60063567
260566563.18
89.058776
--
25-Apr-2022
GBP
4.291673
59843567
256829058.69
88.104051
--
22-Apr-2022
GBP
4.251158
59963567
254914627.26
87.272316
--
21-Apr-2022
GBP
4.273532
59913567
256042577.18
87.731633
--
20-Apr-2022
GBP
4.306397
60113567
258872909.13
88.406321
--
19-Apr-2022
GBP
4.218111
60216567
254000209.49
86.593892
--
14-Apr-2022
GBP
4.270682
60156567
256909591.74
87.673126
--
13-Apr-2022
GBP
4.361418
60156567
262367938.94
89.535851
--
12-Apr-2022
GBP
4.351877
60156567
261794018.08
89.339983
--
11-Apr-2022
GBP
4.35765
60116567
261967011.97
89.458498
--
08-Apr-2022
GBP
4.424437
59796567
264566154.46
90.829573
--
07-Apr-2022
GBP
4.478974
59796567
267827291.14
91.949166
--
06-Apr-2022
GBP
4.517006
59704826
269687062.74
92.729928
--
05-Apr-2022
GBP
4.552501
59704826
271806314.29
93.458607
--
04-Apr-2022
GBP
4.656836
59944826
279153234.5
95.600508
--
01-Apr-2022
GBP
4.684745
62056936
290720958.46
96.173454
--
31-Mar-2022
GBP
4.674093
61956936
289592519.3
95.954778
--
30-Mar-2022
GBP
4.658558
61956936
288630006.16
95.635859
--
29-Mar-2022
GBP
4.623639
62131936
287275687.59
94.919004
--
28-Mar-2022
GBP
4.588034
62021936
284558793.53
94.188067
--
25-Mar-2022
GBP
4.552295
62021936
282342181.55
93.454378
--
24-Mar-2022
GBP
4.614126
61961936
285900210.15
94.723711
--
23-Mar-2022
GBP
4.647252
61891936
287627474.87
95.403757
--
22-Mar-2022
GBP
4.552652
61891936
281772465.3
93.461707
--
21-Mar-2022
GBP
4.607352
61891936
285157989.22
94.584647
--
18-Mar-2022
GBP
4.71403
59461936
280305404.55
96.774647
--
17-Mar-2022
GBP
4.660831
59401936
276862423.22
95.682521
--
16-Mar-2022
GBP
4.697082
59401936
279015816.5
96.426721
--
15-Mar-2022
GBP
4.6518
59401936
276325978.59
95.497123
--
14-Mar-2022
GBP
4.66299
59401936
276990687.95
95.726844
--
11-Mar-2022
GBP
4.774233
59401936
283598738.79
98.010559
--
10-Mar-2022
GBP
4.759823
59401936
282742743.21
97.714735
--
09-Mar-2022
GBP
4.827351
59401936
286754004.49
99.101022
--
08-Mar-2022
GBP
4.87976
59401936
289867198.64
100.17693
--
07-Mar-2022
GBP
4.938411
59401936
293351212.91
101.38098
--
04-Mar-2022
GBP
4.970238
59461936
295539976.52
102.034359
--
03-Mar-2022
GBP
4.882371
59461936
290315275.85
100.230531
--
02-Mar-2022
GBP
4.829065
59461936
287145573.04
99.136209
--
01-Mar-2022
GBP
5.004977
59861936
299607644.28
102.747518
--
28-Feb-2022
GBP
4.949009
59751936
295712909.71
101.598547
--
25-Feb-2022
GBP
4.841893
59751936
289312481.36
99.399556
--
24-Feb-2022
GBP
4.841775
60205936
291503630.49
99.397133
--
23-Feb-2022
GBP
4.834143
60205936
291044135.63
99.240455
--
22-Feb-2022
GBP
4.903124
60025936
294314642.69
100.656571
--
21-Feb-2022
GBP
4.891838
60025936
293637156.86
100.42488
--
18-Feb-2022
GBP
4.891542
60025936
293619431.77
100.418803
--
17-Feb-2022
GBP
4.840819
60893476
294774300.13
99.377507
--
16-Feb-2022
GBP
4.801642
60893476
292388722.21
98.57324
--
15-Feb-2022
GBP
4.775728
60893476
290810709.52
98.04125
--
14-Feb-2022
GBP
4.830093
61763476
298323348.3
99.157313
--
11-Feb-2022
GBP
4.892261
61763476
302163091.76
100.433564
--
10-Feb-2022
GBP
4.82105
61763476
297764845.97
98.971668
--
09-Feb-2022
GBP
4.896679
61763476
302435946.46
100.524261
--
08-Feb-2022
GBP
4.885
61713476
301470350.23
100.284502
--
07-Feb-2022
GBP
4.9211
61713476
303698194.86
101.025602
--
04-Feb-2022
GBP
4.917528
61833476
304067855.35
100.952272
--
03-Feb-2022
GBP
4.992051
61833476
308675908.91
102.48216
--
02-Feb-2022
GBP
5.029655
61841347
311040693.94
103.254135
--
01-Feb-2022
GBP
5.013279
61841347
310027962.15
102.917951
--
31-Jan-2022
GBP
5.029687
61841347
311042632.66
103.254792
--
28-Jan-2022
GBP
5.052041
62169165
314081176.84
103.713698
--
27-Jan-2022
GBP
5.051745
62169165
314062804.34
103.707622
--
26-Jan-2022
GBP
4.963321
62169165
308565525.4
101.892359
--
25-Jan-2022
GBP
5.01973
62169165
312072481.09
103.050384
--
24-Jan-2022
GBP
5.030814
62169165
312761517.84
103.277928
--
21-Jan-2022
GBP
5.071912
61649165
312679160.18
104.121632
--
20-Jan-2022
GBP
5.012939
61319165
307389280.62
102.910971
--
19-Jan-2022
GBP
4.984415
62054867
309307256.51
102.3254
--
18-Jan-2022
GBP
4.947925
63129867
312361856.41
101.576294
--
17-Jan-2022
GBP
5.01881
63129867
316836810.99
103.031497
--
14-Jan-2022
GBP
5.018634
63129867
316825730.38
103.027884
--
13-Jan-2022
GBP
5.094091
63129867
321589307.05
104.576946
--
12-Jan-2022
GBP
5.051393
63129867
318893804.23
103.700396
--
11-Jan-2022
GBP
5.069386
63129867
320029716.86
104.069775
--
10-Jan-2022
GBP
5.035858
64289867
323754665.99
103.381477
--
07-Jan-2022
GBP
5.024427
64189867
322517318.61
103.146809
--
06-Jan-2022
GBP
5.05949
65159018
329671444.72
103.86662
--
05-Jan-2022
GBP
5.048288
65132161
328805925.16
103.636653
--
04-Jan-2022
GBP
5.072768
65132161
330400406.9
104.139205
--
31-Dec-2021
GBP
5.232422
65132161
340798959.53
107.416753
--
30-Dec-2021
GBP
5.222846
65132161
340175251.7
107.220166
--
29-Dec-2021
GBP
5.181186
64610601
334759555.36
106.364925
--
24-Dec-2021
GBP
5.238956
64610601
338492125.16
107.550889
--
23-Dec-2021
GBP
5.238741
62412261
326961706.53
107.546476
--
22-Dec-2021
GBP
5.289952
62412261
330157884.44
108.59779
--
21-Dec-2021
GBP
5.263084
62412261
328481020.01
108.046215
--
20-Dec-2021
GBP
5.288775
62412261
330084463.93
108.573627
--
17-Dec-2021
GBP
5.323009
63502261
338023110.9
109.276419
--
16-Dec-2021
GBP
5.265469
70046961
368830162.4
108.095177
--
15-Dec-2021
GBP
5.318979
70496961
374971922.59
108.198027
--
14-Dec-2021
GBP
5.364778
78071961
418838751.48
109.129665
--
13-Dec-2021
GBP
5.376039
78591961
422513494.93
109.358735
--
10-Dec-2021
GBP
5.302173
78591961
416708239.78
107.856162
--
09-Dec-2021
GBP
5.315171
78591961
417729730.43
108.120565
--
08-Dec-2021
GBP
5.290424
78801961
416895826.1
107.617165
--
07-Dec-2021
GBP
5.379337
78801961
423902319.7
109.425822
--
06-Dec-2021
GBP
5.422977
78307398
424659221.34
110.313542
--
03-Dec-2021
GBP
5.495757
78307398
430358432.21
111.794024
--
02-Dec-2021
GBP
5.42972
78267398
424970088.73
110.450707
--
01-Dec-2021
GBP
5.423308
78267398
424468258.57
110.320275
--
30-Nov-2021
GBP
5.397717
78827398
425488047.08
109.799706
--
29-Nov-2021
GBP
5.315309
78827398
418991995.57
108.123373
--
26-Nov-2021
GBP
5.353452
78827398
421998696.81
108.899273
--
25-Nov-2021
GBP
5.222505
78827398
411676482.84
106.235565
--
24-Nov-2021
GBP
5.221525
78767398
411285953.39
106.21563
--
23-Nov-2021
GBP
5.140479
78767398
404902185.92
104.567002
--
22-Nov-2021
GBP
5.217172
78805310
411140927.45
106.127082
--
19-Nov-2021
GBP
5.276667
78805310
415829415.85
107.337322
--
18-Nov-2021
GBP
5.222274
78805310
411542991.63
106.230866
--
17-Nov-2021
GBP
5.201109
78733989
409504132.89
105.80033
--
16-Nov-2021
GBP
5.161571
78733989
406391105.04
104.996053
--
15-Nov-2021
GBP
5.172094
78733989
407219600.58
105.21011
--
12-Nov-2021
GBP
5.242445
78763989
412915927.88
106.641182
--
11-Nov-2021
GBP
5.275206
78763989
415496278.21
107.307602
--
10-Nov-2021
GBP
5.273964
80172739
422828144.02
107.282338
--
09-Nov-2021
GBP
5.369132
80172739
430458046.27
109.218234
--
08-Nov-2021
GBP
5.303625
80455779
426707342.65
107.885698
--
05-Nov-2021
GBP
5.309967
80455779
427217609.8
108.014706
--
04-Nov-2021
GBP
5.232062
80455779
420949659.39
106.429972
--
03-Nov-2021
GBP
5.183216
80655779
418056363.68
105.436353
--
02-Nov-2021
GBP
5.232538
80655779
422034481.32
106.439655
--
01-Nov-2021
GBP
5.214697
80285779
418666074.06
106.076735
--
29-Oct-2021
GBP
5.243921
80285779
421012340.04
106.671207
--
28-Oct-2021
GBP
5.231144
80175779
419411081.52
106.411298
--
27-Oct-2021
GBP
5.249628
80175779
420893037.48
106.787298
--
26-Oct-2021
GBP
5.157939
80155779
413438669.22
104.922171
--
25-Oct-2021
GBP
5.115804
80155779
410061260.78
104.065066
--
22-Oct-2021
GBP
5.123278
80155779
410660404.19
104.217101
--
21-Oct-2021
GBP
5.071975
80155779
406548148.2
103.173502
--
20-Oct-2021
GBP
5.076665
80155779
406924066.63
103.268905
--
19-Oct-2021
GBP
5.112012
80135779
409655128.54
103.98793
--
18-Oct-2021
GBP
5.179923
80135779
415097195.3
105.369367
--
15-Oct-2021
GBP
5.156968
80135779
413257721.69
104.902419
--
14-Oct-2021
GBP
5.188361
80135779
415773402.74
105.541012
--
13-Oct-2021
GBP
5.169294
80135779
414245461.62
105.153153
--
12-Oct-2021
GBP
5.118112
80994439
414538634.8
104.112015
--
11-Oct-2021
GBP
5.047477
80994439
408817591.59
102.675166
--
08-Oct-2021
GBP
5.047291
80994439
408802535.59
102.671383
--
07-Oct-2021
GBP
5.081398
80874439
410955266.42
103.365183
--
06-Oct-2021
GBP
5.133807
81875989
420335573.5
104.431281
--
05-Oct-2021
GBP
5.108166
81875989
418236169.26
103.909695
--
04-Oct-2021
GBP
5.15661
82740349
426659749.16
104.895137
--
01-Oct-2021
GBP
5.165435
82740349
427389938.31
105.074654
--
30-Sept-2021
GBP
5.126539
82740349
424171626.35
104.283436
--
29-Sept-2021
GBP
5.129316
85295509
437507666.1
104.339925
--
28-Sept-2021
GBP
5.121038
85295509
436801557.96
104.171535
--
27-Sept-2021
GBP
5.204186
85445509
444674351.51
105.862922
--
24-Sept-2021
GBP
5.224145
85445509
446379803.69
106.268926
--
23-Sept-2021
GBP
5.276401
85445509
450844800.92
107.331911
--
22-Sept-2021
GBP
5.393062
85445509
460812950.62
109.705015
--
21-Sept-2021
GBP
5.364579
85702119
459755853.57
109.125617
--
20-Sept-2021
GBP
5.370141
85532119
459319540.41
109.238758
--
17-Sept-2021
GBP
5.302906
85532119
453568836.56
107.871072
--
16-Sept-2021
GBP
5.330298
85532119
455911710.08
108.428277
--
15-Sept-2021
GBP
5.350999
85532119
457682330.46
108.849374
--
14-Sept-2021
GBP
5.369498
85532119
459264543.83
109.225679
--
13-Sept-2021
GBP
5.310546
85532119
454222324.12
108.026484
--
10-Sept-2021
GBP
5.27845
85482119
451213118.72
107.373591
--
09-Sept-2021
GBP
5.320425
85392119
454322387.81
108.227442
--
08-Sept-2021
GBP
5.257147
85392119
448918932.66
106.940248
--
07-Sept-2021
GBP
5.225816
85292119
445720933.99
106.302917
--
06-Sept-2021
GBP
5.268593
85292119
449369490.73
107.173081
--
03-Sept-2021
GBP
5.268425
85292119
449355147.78
107.169664
--
02-Sept-2021
GBP
5.315245
85292119
453348554.4
108.122071
--
01-Sept-2021
GBP
5.293051
85221411
451081337.81
107.670603
--
31-Aug-2021
GBP
5.286799
85221411
450548472.35
107.543426
--
27-Aug-2021
GBP
5.304306
85221411
452040517.79
107.899551
--
26-Aug-2021
GBP
5.271178
85121411
448690187.35
107.225665
--
25-Aug-2021
GBP
5.254723
85121411
447289520.83
106.89094
--
24-Aug-2021
GBP
5.303112
85101411
451302330.97
107.875263
--
23-Aug-2021
GBP
5.340984
84911411
453510487.7
108.64565
--
20-Aug-2021
GBP
5.343942
84651411
452372262.01
108.705822
--
19-Aug-2021
GBP
5.33985
84601411
451758895.27
108.622583
--
18-Aug-2021
GBP
5.299789
84601411
448369681.61
107.807667
--
17-Aug-2021
GBP
5.287859
84601411
447360343.98
107.564988
--
16-Aug-2021
GBP
5.287454
84601411
447326128.99
107.55675
--
13-Aug-2021
GBP
5.272093
84601411
446026517.12
107.244278
--
12-Aug-2021
GBP
5.193045
84495949
438791344.98
105.636293
--
11-Aug-2021
GBP
5.199965
84475949
439272003.41
105.777059
--
10-Aug-2021
GBP
5.205214
83989697
437184392.32
105.883833
--
09-Aug-2021
GBP
5.229405
84209697
440366670.89
106.375924
--
06-Aug-2021
GBP
5.247667
84129697
441484643.57
106.747407
--
05-Aug-2021
GBP
5.335839
84129697
448902570.86
108.540991
--
04-Aug-2021
GBP
5.362825
84089697
450958362.26
109.089937
--
03-Aug-2021
GBP
5.350598
84089697
449930165.59
108.841217
--
02-Aug-2021
GBP
5.348135
84089697
449723078.27
108.791115
--
30-Jul-2021
GBP
5.300978
84089697
445757710.14
107.831853
--
29-Jul-2021
GBP
5.278481
84089697
443865909.12
107.374222
--
28-Jul-2021
GBP
5.303542
84065707
445846047.05
107.88401
--
27-Jul-2021
GBP
5.30419
84065707
445900489.75
107.897191
--
26-Jul-2021
GBP
5.251438
83211937
436982366.01
106.824116
--
23-Jul-2021
GBP
5.266069
83168789
437972600.04
107.121738
--
22-Jul-2021
GBP
5.297715
83168789
440604560.44
107.765478
--
21-Jul-2021
GBP
5.249497
83168789
436594322.83
106.784633
--
20-Jul-2021
GBP
5.319723
83118789
442168951.6
108.213162
--
19-Jul-2021
GBP
5.372341
83018789
446005325.74
109.283511
--
16-Jul-2021
GBP
5.255139
83018789
436275300.99
106.899402
--
15-Jul-2021
GBP
5.264058
83483249
439460742
107.080831
--
14-Jul-2021
GBP
5.208341
83483249
434809281.93
105.947442
--
13-Jul-2021
GBP
5.14832
83483249
429798509.87
104.726503
--
12-Jul-2021
GBP
5.189628
83483249
433247044.24
105.566785
--
09-Jul-2021
GBP
5.196698
83090142
431794439.93
105.710602
--
08-Jul-2021
GBP
5.269955
82090142
432611367.15
107.200787
--
07-Jul-2021
GBP
5.24746
82040142
430502407.7
106.743196
--
06-Jul-2021
GBP
5.198749
82485682
428822435.17
105.752323
--
05-Jul-2021
GBP
5.135576
82485682
423611515.34
104.467266
--
02-Jul-2021
GBP
5.135495
89585932
460068140.95
104.465618
--
01-Jul-2021
GBP
5.108855
91284297
466358294.97
103.92371
--
30-Jun-2021
GBP
5.111229
91144297
465859378.3
103.972002
--
29-Jun-2021
GBP
5.086643
90944297
462601187.83
103.471876
--
28-Jun-2021
GBP
5.077856
90944297
461802112.26
103.293132
--
25-Jun-2021
GBP
5.025931
90944297
457079769.04
102.23688
--
24-Jun-2021
GBP
5.078693
90944297
461878173.76
103.310159
--
23-Jun-2021
GBP
5.068944
90944297
460991632.11
103.111846
--
22-Jun-2021
GBP
5.081998
90944297
462178777.93
103.377388
--
21-Jun-2021
GBP
5.074889
89167317
452514310.64
103.232778
--
18-Jun-2021
GBP
5.161258
89767317
463312285.59
104.989686
--
17-Jun-2021
GBP
5.062306
89767317
454429666.74
102.976816
--
16-Jun-2021
GBP
5.023339
89035884
447257457.74
101.321659
--
15-Jun-2021
GBP
5.031823
89035884
448012884.95
101.492782
--
14-Jun-2021
GBP
5.037702
85849508
432484280.67
101.611363
--
11-Jun-2021
GBP
5.076799
85849508
435840736.66
102.399956
--
10-Jun-2021
GBP
5.084678
85849508
436517182.87
102.558877
--
09-Jun-2021
GBP
5.053514
85849508
433841716.63
101.930294
--
08-Jun-2021
GBP
5.010046
85849508
430110037.74
101.053536
--
07-Jun-2021
GBP
4.975372
85934090
427554074.85
100.354155
--
04-Jun-2021
GBP
4.98684
85934090
428539593.29
100.585467
--
03-Jun-2021
GBP
4.923515
85854088
422703956.64
99.30819
--
02-Jun-2021
GBP
4.940298
85663839
423204943.42
99.646706
--
01-Jun-2021
GBP
4.930764
85629169
422217235.52
99.454404
--
31-May-2021
GBP
4.934889
85629169
422570521.35
99.537606
--
28-May-2021
GBP
4.934667
85629169
422551477.85
99.533128
--
27-May-2021
GBP
4.94013
85549169
422624030.62
99.643318
--
26-May-2021
GBP
4.96007
85549169
424329869.64
100.045511
--
25-May-2021
GBP
4.966317
83840609
416379085.08
100.171514
--
24-May-2021
GBP
4.922132
83900609
412969942.61
99.280295
--
21-May-2021
GBP
4.904204
83473519
409371234.05
98.918684
--
20-May-2021
GBP
4.890532
83473519
408229925.83
98.642917
--
19-May-2021
GBP
4.851319
83383519
404520091.84
97.851984
--
18-May-2021
GBP
4.862572
83383519
405458408.81
98.078959
--
17-May-2021
GBP
4.873168
83293519
405903369.74
98.292682
--
14-May-2021
GBP
4.880591
83293519
406521616.08
98.442405
--
13-May-2021
GBP
4.842887
83173519
402799999.92
97.681909
--
12-May-2021
GBP
4.83541
83173519
402178130.88
97.531096
--
11-May-2021
GBP
4.885855
83273519
406862395.84
98.548581
--
10-May-2021
GBP
4.912928
83173519
408625523.65
99.094649
--
07-May-2021
GBP
4.96251
83099784
412383560.72
100.094727
--
06-May-2021
GBP
4.984925
83099784
414246202.41
100.546841
--
05-May-2021
GBP
4.976561
82895455
412534334.52
100.378138
--
04-May-2021
GBP
4.968034
82895455
411827471.78
100.206147
--
30-Apr-2021
GBP
4.934171
82668831
407902174.46
99.523124
--
29-Apr-2021
GBP
4.924701
82668831
407119296.63
99.332112
--
28-Apr-2021
GBP
4.938698
82598831
407930690.07
99.614434
--
27-Apr-2021
GBP
4.935393
82298831
406177113.36
99.547772
--
26-Apr-2021
GBP
4.978708
82298831
409741852.84
100.421443
--
23-Apr-2021
GBP
4.983331
82098831
409125700.5
100.51469
--
22-Apr-2021
GBP
4.99341
82098831
409953144.28
100.717985
--
21-Apr-2021
GBP
4.972755
81998831
407760132.96
100.30137
--
20-Apr-2021
GBP
4.96563
82065525
407507096.27
100.157658
--
19-Apr-2021
GBP
4.942515
82065525
405610168.55
99.691424
--
16-Apr-2021
GBP
4.95599
81865525
405724735.06
99.963217
--
15-Apr-2021
GBP
4.992494
81865525
408713155.26
100.699509
--
14-Apr-2021
GBP
4.910519
81725525
401314773.68
99.046059
--
13-Apr-2021
GBP
4.925618
81725525
402548762.84
99.350608
--
12-Apr-2021
GBP
4.892292
81960145
400972990.21
98.678417
--
09-Apr-2021
GBP
4.893899
81960145
401104732.48
98.71083
--
08-Apr-2021
GBP
4.910371
81640145
400883431.25
99.043073
--
07-Apr-2021
GBP
4.873036
81715942
398204791.92
98.29002
--
06-Apr-2021
GBP
4.90358
81755942
400896882.86
98.906098
--
01-Apr-2021
GBP
4.888784
81908228
400431702.94
98.60766
--
31-Mar-2021
GBP
4.817345
81908228
394580248.4
97.166722
--
30-Mar-2021
GBP
4.838711
81908228
396330322.79
97.597678
--
29-Mar-2021
GBP
4.815017
81908228
394389515.69
97.119766
--
26-Mar-2021
GBP
4.855124
82258228
399373912.76
97.928731
--
25-Mar-2021
GBP
4.879
82258228
401337972.55
98.410315
--
24-Mar-2021
GBP
4.912557
82258228
404098302.98
99.087165
--
23-Mar-2021
GBP
4.885423
82168228
401426566.73
98.539868
--
22-Mar-2021
GBP
4.839263
82168228
397633712.53
97.608812
--
19-Mar-2021
GBP
4.787461
82168228
393377201.26
96.563956
--
18-Mar-2021
GBP
4.762798
80682196
384273049.55
96.066499
--
17-Mar-2021
GBP
4.806286
80682196
387781726.99
96.94366
--
16-Mar-2021
GBP
4.844676
80557196
390273563.91
97.717993
--
15-Mar-2021
GBP
4.860412
80717061
392318196.74
98.035391
--
12-Mar-2021
GBP
4.834685
80717061
390241577.87
97.516473
--
11-Mar-2021
GBP
4.940095
80717061
398749978.88
99.642612
--
10-Mar-2021
GBP
4.973835
77587056
385905231.7
100.323154
--
09-Mar-2021
GBP
4.963858
77587056
385131183.95
100.121916
--
08-Mar-2021
GBP
4.900615
77067056
377675988.52
98.846293
--
05-Mar-2021
GBP
4.936972
77067056
380477958.3
99.57962
--
04-Mar-2021
GBP
4.929008
76411531
376633078.57
99.418985
--
03-Mar-2021
GBP
4.962652
76411531
379203871.5
100.097591
--
02-Mar-2021
GBP
5.015967
75922617
380825369.01
101.172964
--
01-Mar-2021
GBP
5.010747
75783425
379731623.77
101.067676
--
26-Feb-2021
GBP
5.012955
69583425
348818631.32
101.112211
--
25-Feb-2021
GBP
4.927374
69583425
342863609.75
99.386027
--
24-Feb-2021
GBP
4.991537
69677024
347795460.27
100.680206
--
23-Feb-2021
GBP
5.028833
69947024
351751942.01
101.432473
--
22-Feb-2021
GBP
5.047227
69737024
351978606.16
101.803484
--
19-Feb-2021
GBP
5.083989
69737024
354542278.69
102.54498
--
18-Feb-2021
GBP
5.14682
69637024
358409283.19
103.812293
--
17-Feb-2021
GBP
5.150953
69555940
358279434.7
103.895656
--
16-Feb-2021
GBP
5.136464
69355940
356244303.04
103.60341
--
15-Feb-2021
GBP
5.22257
69355940
362216276.62
105.340184
--
12-Feb-2021
GBP
5.221437
69355940
362137702.94
105.317331
--
11-Feb-2021
GBP
5.279631
69293940
365846473.27
106.491115
--
10-Feb-2021
GBP
5.299176
68835318
364770498.42
106.885341
--
09-Feb-2021
GBP
5.276756
70360638
371275978.78
106.433125
--
08-Feb-2021
GBP
5.280247
70330638
371363172.45
106.503539
--
05-Feb-2021
GBP
5.253564
66520358
349468988.62
105.965338
--
04-Feb-2021
GBP
5.293953
64531923
341628970.89
106.779992
--
03-Feb-2021
GBP
5.314599
64122163
340783595.48
107.196426
--
02-Feb-2021
GBP
5.349671
64122163
343032486.03
107.903834
--
01-Feb-2021
GBP
5.382689
64122163
345149669.89
108.569813
--
29-Jan-2021
GBP
5.368948
64122163
344268595.73
108.292655
--
28-Jan-2021
GBP
5.407175
64122163
346719806.5
109.0637
--
27-Jan-2021
GBP
5.451969
64122163
349592070.21
109.967203
--
26-Jan-2021
GBP
5.427693
64042163
347601212.89
109.477552
--
25-Jan-2021
GBP
5.432985
64042163
347940139.08
109.584293
--
22-Jan-2021
GBP
5.372085
64002163
343825084.25
108.355929
--
21-Jan-2021
GBP
5.356847
63852163
342046306.96
108.048575
--
20-Jan-2021
GBP
5.385836
63852163
343897332.7
108.633289
--
19-Jan-2021
GBP
5.390198
63752163
343636797.38
108.721271
--
18-Jan-2021
GBP
5.376568
63752163
342767846.1
108.446351
--
15-Jan-2021
GBP
5.376276
63712163
342534195.24
108.440462
--
14-Jan-2021
GBP
5.353026
63712163
341052888.8
107.971505
--
13-Jan-2021
GBP
5.408342
63712163
344577184.65
109.087239
--
12-Jan-2021
GBP
5.341437
63712163
340314558.04
107.737753
--
11-Jan-2021
GBP
5.348736
63712163
340779555.96
107.884975
--
08-Jan-2021
GBP
5.365387
63712163
341840411.8
108.220829
--
07-Jan-2021
GBP
5.384702
63662163
342801803.53
108.610416
--
06-Jan-2021
GBP
5.408777
63662163
344334501.33
109.096013
--
05-Jan-2021
GBP
5.531661
63662163
352157534.87
111.574605
--
04-Jan-2021
GBP
5.587353
63562163
355144257.5
112.697923
--
31-Dec-2020
GBP
5.595868
63562163
355685494.75
112.869672
--
30-Dec-2020
GBP
5.577399
63562163
354511567.89
112.497149
--
29-Dec-2020
GBP
5.564814
63467163
353183007.88
112.243307
--
24-Dec-2020
GBP
5.573928
63467163
353761399.8
112.427138
--
23-Dec-2020
GBP
5.54172
63437163
351551040.28
111.777497
--
22-Dec-2020
GBP
5.585285
63312163
353616479.1
112.656211
--
21-Dec-2020
GBP
5.552244
63312163
351524593.65
111.989768
--
18-Dec-2020
GBP
5.535874
63312163
350488161.21
111.659582
--
17-Dec-2020
GBP
5.561933
63312163
352138043.06
112.185197
--
16-Dec-2020
GBP
5.570747
63573284
354150713.97
112.362977
--
15-Dec-2020
GBP
5.572463
63493284
353814012.88
112.397589
--
14-Dec-2020
GBP
5.6093
63453284
355928527.95
113.140598
--
11-Dec-2020
GBP
5.612514
63453284
356132476.78
113.205425
--
10-Dec-2020
GBP
5.600537
63453284
355372512.38
112.963847
--
09-Dec-2020
GBP
5.587711
63453284
354558615
111.884218
--
08-Dec-2020
GBP
5.618167
63453284
356491208.44
112.494046
--
07-Dec-2020
GBP
5.587267
63453284
354530440.74
111.875327
--
04-Dec-2020
GBP
5.540061
63172928
349981906.99
110.930109
--
03-Dec-2020
GBP
5.606108
62777608
351938081.33
112.252586
--
02-Dec-2020
GBP
5.566005
62777608
349420524.48
111.449593
--
01-Dec-2020
GBP
5.594918
62677608
350676130
112.028525
--
30-Nov-2020
GBP
5.709311
62677608
357845994.58
114.319047
--
27-Nov-2020
GBP
5.705714
62677608
357620541.24
114.247023
--
26-Nov-2020
GBP
5.659778
62677608
354741391.83
113.327234
--
25-Nov-2020
GBP
5.658784
62677608
354679095.55
113.307331
--
24-Nov-2020
GBP
5.67651
62477608
354654783.55
113.662264
--
23-Nov-2020
GBP
5.718994
62477608
357309126.28
114.512932
--
20-Nov-2020
GBP
5.750351
62477608
359268220.9
115.140802
--
19-Nov-2020
GBP
5.705827
62177608
354774684.58
114.249286
--
18-Nov-2020
GBP
5.661036
62077608
351423626.61
113.352424
--
17-Nov-2020
GBP
5.660793
61997608
350955680.37
113.347558
--
16-Nov-2020
GBP
5.625914
61997608
348793256.41
112.649166
--
13-Nov-2020
GBP
5.637742
61964714
349341105.82
112.886002
--
12-Nov-2020
GBP
5.634846
61464714
346344233.93
112.828014
--
11-Nov-2020
GBP
5.519488
61464714
339253772.54
110.51817
--
10-Nov-2020
GBP
5.519754
61464714
339270129.74
110.523497
--
09-Nov-2020
GBP
5.527202
61464714
339727915.93
110.67263
--
06-Nov-2020
GBP
5.688169
61464714
349621695.94
113.895715
--
05-Nov-2020
GBP
5.745359
61414714
352849602.53
115.040845
--
04-Nov-2020
GBP
5.741208
61414714
352594650.6
114.957729
--
03-Nov-2020
GBP
5.622562
61414714
345308059.42
112.582049
--
02-Nov-2020
GBP
5.657949
61146412
345963321.69
113.290612
--
30-Oct-2020
GBP
5.640856
61146412
344918161.71
112.948354
--
29-Oct-2020
GBP
5.653394
61146412
345684817.57
113.199406
--
28-Oct-2020
GBP
5.708094
61046412
348458680.77
114.294678
--
27-Oct-2020
GBP
5.708209
61066581
348580844.41
114.296981
--
26-Oct-2020
GBP
5.68019
61066581
346869818.17
113.735949
--
23-Oct-2020
GBP
5.623784
61066581
343425298.07
112.606517
--
22-Oct-2020
GBP
5.612018
61066581
342706803.86
112.370923
--
21-Oct-2020
GBP
5.645702
61066581
344763744.49
113.045387
--
20-Oct-2020
GBP
5.666415
61066581
346028614.2
113.460129
--
19-Oct-2020
GBP
5.726926
60966581
349151135.7
114.671757
--
16-Oct-2020
GBP
5.745432
60966581
350279379.64
115.042307
--
15-Oct-2020
GBP
5.76809
60763866
350491476.4
115.495994
--
14-Oct-2020
GBP
5.775966
60363866
348659691.62
115.653697
--
13-Oct-2020
GBP
5.76003
60298866
347323290.08
115.334607
--
12-Oct-2020
GBP
5.693089
60298866
343286831.13
113.994229
--
09-Oct-2020
GBP
5.692768
60168866
342527415.55
113.987802
--
08-Oct-2020
GBP
5.701032
58537892
333726449.03
114.153274
--
07-Oct-2020
GBP
5.674733
58437892
331619476.23
113.626682
--
06-Oct-2020
GBP
5.732817
58628365
336105693.82
114.789714
--
05-Oct-2020
GBP
5.697783
58506365
333356578.09
114.088219
--
02-Oct-2020
GBP
5.791147
58456365
338529445.03
115.957671
--
01-Oct-2020
GBP
5.820582
58272294
339178710.8
116.547055
--
30-Sept-2020
GBP
5.821494
58250716
339106244.85
116.565317
--
29-Sept-2020
GBP
5.871533
58250716
342021003.41
117.567261
--
28-Sept-2020
GBP
5.849349
58250716
340728785.73
117.123065
--
25-Sept-2020
GBP
5.868272
58425948
342859389.08
117.501965
--
24-Sept-2020
GBP
5.873705
57995578
340648940.13
117.610751
--
23-Sept-2020
GBP
5.843447
57995578
338894139.52
117.004887
--
22-Sept-2020
GBP
5.853604
57730307
337930388.71
117.208264
--
21-Sept-2020
GBP
5.841619
57643357
336730530
116.968285
--
18-Sept-2020
GBP
5.814312
57148689
332280319.93
116.42151
--
17-Sept-2020
GBP
5.842337
55575933
324693380.8
116.982662
--
16-Sept-2020
GBP
5.819802
55575933
323440941.51
116.531437
--
15-Sept-2020
GBP
5.83968
55575933
324545711.4
116.92946
--
14-Sept-2020
GBP
5.860125
55575933
325681919.09
117.338835
--
11-Sept-2020
GBP
5.849084
55425933
324190978.72
117.117759
--
10-Sept-2020
GBP
5.828745
55425933
323063669.26
116.710505
--
09-Sept-2020
GBP
5.79934
55305933
320737951.92
116.121721
--
08-Sept-2020
GBP
5.837917
55075933
321528778.82
116.894159
--
07-Sept-2020
GBP
5.782795
55075933
318492862.49
115.790436
--
04-Sept-2020
GBP
5.782849
54805933
316934439.92
115.791518
--
03-Sept-2020
GBP
5.931527
54685933
324371116.74
118.768537
--
02-Sept-2020
GBP
5.889862
54732128
322364683.96
117.934267
--
01-Sept-2020
GBP
5.833252
54732128
319266327.41
116.80075
--
31-Aug-2020
GBP
5.794057
54732128
317121103.83
116.015938
--
28-Aug-2020
GBP
5.734683
54732128
313871437.11
114.827077
--
27-Aug-2020
GBP
5.738457
54582128
313217205.21
114.902645
--
26-Aug-2020
GBP
5.836919
54582128
318591508.64
116.874176
--
25-Aug-2020
GBP
5.860701
54582128
319889584.52
117.350369
--
24-Aug-2020
GBP
5.906647
54482128
321806748.64
118.270358
--
21-Aug-2020
GBP
5.90318
54396128
321110160.91
118.200937
--
20-Aug-2020
GBP
5.878659
54296128
319188433.34
117.709947
--
19-Aug-2020
GBP
5.833011
54296128
316709924.86
116.795925
--
18-Aug-2020
GBP
5.851449
54296128
317711052.3
117.165114
--
17-Aug-2020
GBP
5.825027
54116128
315227939.58
116.636059
--
14-Aug-2020
GBP
5.805673
54116128
314180564.41
116.248529
--
13-Aug-2020
GBP
5.816103
54116128
314745001.15
116.457371
--
12-Aug-2020
GBP
5.882005
54116128
318311370.27
117.776944
--
11-Aug-2020
GBP
5.902277
56016128
330622717.21
118.182856
--
10-Aug-2020
GBP
6.018323
55866128
336220435.73
120.506476
--
07-Aug-2020
GBP
6.041489
55866128
337514623.96
120.970335
--
06-Aug-2020
GBP
6.075796
55866128
339431229.08
121.657273
--
05-Aug-2020
GBP
6.053873
55466128
335784926.07
121.218303
--
04-Aug-2020
GBP
6.084608
55466128
337489682.79
121.833718
--
03-Aug-2020
GBP
6.018909
55056128
331377831.88
120.518209
--
31-Jul-2020
GBP
6.072226
54706128
332188015.23
121.58579
--
30-Jul-2020
GBP
6.073971
54506128
331068646
121.620731
--
29-Jul-2020
GBP
6.020592
54506128
328159166.8
120.551909
--
28-Jul-2020
GBP
6.041909
54506128
329321070.16
120.978745
--
27-Jul-2020
GBP
6.010089
54326128
326504870.47
120.341604
--
24-Jul-2020
GBP
6.025044
54326128
327317324.37
120.641052
--
23-Jul-2020
GBP
6.014926
54326128
326767660.71
120.438457
--
22-Jul-2020
GBP
5.970744
53519948
319553917.52
119.553789
--
21-Jul-2020
GBP
5.944606
53319948
316966101.44
119.030421
--
20-Jul-2020
GBP
5.938516
53319948
316641373.14
118.908479
--
17-Jul-2020
GBP
5.926142
53319948
315981626.48
118.660711
--
16-Jul-2020
GBP
5.95354
52912878
315018942.01
119.209309
--
15-Jul-2020
GBP
5.919698
52212878
309084487.68
118.531681
--
14-Jul-2020
GBP
5.953328
49862878
296850117.25
119.205064
--
13-Jul-2020
GBP
5.912069
49612878
293314777.15
118.378924
--
10-Jul-2020
GBP
5.921904
46012878
272483868.33
118.575853
--
09-Jul-2020
GBP
5.944295
45312878
269353134.82
119.024194
--
08-Jul-2020
GBP
5.854685
45312878
265292638.6
117.229909
--
07-Jul-2020
GBP
5.855015
44712878
261794573.26
117.236517
--
06-Jul-2020
GBP
5.795179
43712878
253323960.71
116.038404
--
03-Jul-2020
GBP
5.808032
43712878
253885820.08
116.295763
--
02-Jul-2020
GBP
5.807737
43712878
253872927
116.289857
--
01-Jul-2020
GBP
5.804947
42582878
247191379.31
116.233992
--
30-Jun-2020
GBP
5.826885
42482878
247542864.43
116.673262
--
29-Jun-2020
GBP
5.853176
42132878
246611181.19
117.199694
--
26-Jun-2020
GBP
5.870134
42132878
247325663.56
117.539248
--
25-Jun-2020
GBP
5.821093
41932878
244095210.39
116.557287
--
24-Jun-2020
GBP
5.790143
41932878
242797387.49
115.937567
--
23-Jun-2020
GBP
5.74123
40332878
231560341.37
114.958169
--
22-Jun-2020
GBP
5.76728
40332878
232611032.76
115.479775
--
19-Jun-2020
GBP
5.758904
3267048
18814616.9
115.31206
--
18-Jun-2020
GBP
5.768468
3267048
18845864.38
115.503563
--
17-Jun-2020
GBP
5.700336
3267048
18623272.56
114.139338
--
16-Jun-2020
GBP
5.68576
3267048
18575651.61
113.847479
--
15-Jun-2020
GBP
5.777193
3267048
18874369.09
115.678266
--
12-Jun-2020
GBP
5.778874
3267048
18879859.36
115.711925
--
11-Jun-2020
GBP
5.828075
3267048
19040602.27
116.69709
--
10-Jun-2020
GBP
5.758043
3267048
18811803.19
114.111446
--
09-Jun-2020
GBP
5.693068
3267048
18599529.16
112.823787
--
08-Jun-2020
GBP
5.615718
3517048
19750752.19
111.290885
--
05-Jun-2020
GBP
5.591294
3922798
21933520.5
110.806856
--
04-Jun-2020
GBP
5.649952
3999834
22598873.65
111.969325
--
03-Jun-2020
GBP
5.726816
3999834
22906317.3
113.492597
--
02-Jun-2020
GBP
5.803297
3999834
23212225.18
115.008278
--
01-Jun-2020
GBP
5.827337
3999834
23308382.15
115.484697
--
29-May-2020
GBP
5.875704
3999834
23501843.04
116.443222
--
28-May-2020
GBP
5.808002
3999834
23231044.93
115.10152
--
27-May-2020
GBP
5.854787
3999834
23418177.19
116.028694
--
26-May-2020
GBP
5.849063
3999834
23395281.96
115.915257
--
22-May-2020
GBP
5.924357
3999834
23696447.79
117.407414
--
21-May-2020
GBP
5.895639
3999834
23581580.7
116.838288
--
20-May-2020
GBP
5.888806
3999834
23554249.58
116.702874
--
19-May-2020
GBP
5.847603
3999834
23389445.25
115.886323
--
18-May-2020
GBP
5.826523
3999834
23305124.95
115.468565
--
15-May-2020
GBP
5.976324
1899834
11354024.94
118.437283
--
14-May-2020
GBP
6.004862
1749834
10507512
119.002842
--
13-May-2020
GBP
5.934587
1749834
10384542.84
117.61015
--
12-May-2020
GBP
5.882951
1915845
11270822.54
116.586841
--
11-May-2020
GBP
5.813113
1615845
9393091.05
115.202809
--
07-May-2020
GBP
5.951169
1615845
9616167.96
117.938768
--
06-May-2020
GBP
5.842759
1515845
8856718.52
115.790326
--
05-May-2020
GBP
5.944216
1515845
9010511.32
117.800975
--
04-May-2020
GBP
5.979272
1515845
9063649.9
118.495706
--
01-May-2020
GBP
5.998237
1515845
9092397.63
118.87155
--
30-Apr-2020
GBP
5.999912
1515845
9094937.54
118.904744
--
29-Apr-2020
GBP
6.030851
1515845
9141835.43
119.517886
--
28-Apr-2020
GBP
6.062021
1385845
8401022.59
120.135605
--
27-Apr-2020
GBP
6.011955
1385845
8331637.9
119.14341
--
24-Apr-2020
GBP
6.100263
1315845
8027000.8
120.893475
--
23-Apr-2020
GBP
6.083467
1315845
8004899.64
120.560616
--
22-Apr-2020
GBP
6.059894
1315845
7973881.91
120.093453
--
21-Apr-2020
GBP
6.13068
1315845
8067024.89
121.496272
--
20-Apr-2020
GBP
6.041697
1315845
7949937.73
119.732829
--
17-Apr-2020
GBP
6.002701
1000845
6007773.42
118.960016
--
16-Apr-2020
GBP
6.087948
1000845
6093093.07
120.64942
--
15-Apr-2020
GBP
6.020585
900845
5423613.91
119.314437
--
14-Apr-2020
GBP
5.867659
530845
3114817.66
116.283788
--
09-Apr-2020
GBP
5.932412
530845
3149191.76
117.567046
--
08-Apr-2020
GBP
5.909696
430845
2546163.16
117.116866
--
07-Apr-2020
GBP
5.944824
430845
2561297.79
117.813024
--
06-Apr-2020
GBP
5.998051
390845
2344308.27
118.867864
--
03-Apr-2020
GBP
6.077752
460845
2800902.05
120.447358
--
02-Apr-2020
GBP
6.017141
460845
2772969.39
119.246184
--
01-Apr-2020
GBP
5.989242
460845
2760112.25
118.693289
--
31-Mar-2020
GBP
5.929719
460845
2732681.43
117.513677
--
30-Mar-2020
GBP
5.98907
460845
2760033.32
118.68988
--
27-Mar-2020
GBP
5.934487
460845
2734878.99
117.608168
--
26-Mar-2020
GBP
5.877247
460845
2708500.15
116.4738
--
25-Mar-2020
GBP
5.844754
460845
2693526.08
115.829862
--
24-Mar-2020
GBP
5.878832
460845
2709230.63
116.505211
--
23-Mar-2020
GBP
5.905793
460845
2721655.43
117.039518
--
20-Mar-2020
GBP
5.63316
460845
2596013.82
111.636546
--
19-Mar-2020
GBP
5.461105
460845
2516723.29
108.226803
--
18-Mar-2020
GBP
5.270923
460845
2429078.79
104.457824
--
17-Mar-2020
GBP
5.683605
1760845
10007948.35
112.636252
--
16-Mar-2020
GBP
5.979568
1760845
10529093.6
118.501572
--
13-Mar-2020
GBP
5.690189
1760845
10019541.07
112.766732
--
12-Mar-2020
GBP
5.849686
1760845
10300391.86
115.927603
--
11-Mar-2020
GBP
5.947402
1760845
10472453.73
117.864114
--
10-Mar-2020
GBP
5.989694
1710845
10247439.05
118.702247
--
09-Mar-2020
GBP
6.36932
1710845
10896920.92
126.225579
--
06-Mar-2020
GBP
6.069894
1046485
6352053.08
120.29163
--
05-Mar-2020
GBP
5.701626
1046485
5966667.09
112.993388
--
04-Mar-2020
GBP
5.630221
1046485
5891942.74
111.578301
--
03-Mar-2020
GBP
5.635975
255966
1442618.14
111.692333
--
02-Mar-2020
GBP
5.620384
635966
3574373.28
111.383354
--
28-Feb-2020
GBP
5.601399
635966
3562299.87
111.007114
--
27-Feb-2020
GBP
5.474738
635966
3481747.72
108.496978
--
26-Feb-2020
GBP
5.460885
635966
3472937.3
108.222443
--
25-Feb-2020
GBP
5.451714
944255
5147809.01
108.040695
--
24-Feb-2020
GBP
5.417945
944255
5115921.85
107.371469
--
21-Feb-2020
GBP
5.334072
944255
5036724.96
105.709295
--
20-Feb-2020
GBP
5.280247
944255
4985900.03
104.642605
--
19-Feb-2020
GBP
5.236373
944255
4944471.89
103.773121
--
18-Feb-2020
GBP
5.245724
944255
4953301.15
103.958437
--
17-Feb-2020
GBP
5.210501
944255
4920041.92
103.260396
--
14-Feb-2020
GBP
5.210174
944255
4919733.79
103.253916
--
13-Feb-2020
GBP
5.179327
944255
4890605.98
102.642598
--
12-Feb-2020
GBP
5.162312
944255
4874539.41
102.305399
--
11-Feb-2020
GBP
5.200623
944255
4910714.68
103.064636
--
10-Feb-2020
GBP
5.229883
894255
4676849.83
103.644504
--
07-Feb-2020
GBP
5.209787
894255
4658878.27
103.246246
--
06-Feb-2020
GBP
5.140273
894255
4596715.52
101.868635
--
05-Feb-2020
GBP
5.121772
894255
4580170.66
101.501987
--
04-Feb-2020
GBP
5.167628
919255
4750368.32
102.41075
--
03-Feb-2020
GBP
5.249893
919255
4825990.54
104.041057
--
31-Jan-2020
GBP
5.236792
919255
4813948.01
103.781425
--
30-Jan-2020
GBP
5.221857
919255
4800218.57
103.485446
--
29-Jan-2020
GBP
5.197379
919255
4777716.96
103.000348
--
28-Jan-2020
GBP
5.155175
919255
4738921.01
102.163959
--
27-Jan-2020
GBP
5.192682
919255
4773399.5
102.907264
--
24-Jan-2020
GBP
5.124455
869255
4454458.75
101.555158
--
23-Jan-2020
GBP
5.075367
869255
4411788.83
100.582345
--
22-Jan-2020
GBP
5.03809
869255
4379385.7
99.843598
--
21-Jan-2020
GBP
5.023186
966440
4854607.95
99.548235
--
20-Jan-2020
GBP
4.963518
966440
4796942.52
98.365749
--
17-Jan-2020
GBP
4.963116
966440
4796554.75
98.357782
--
16-Jan-2020
GBP
5.006915
966440
4838883.66
99.22578
--
15-Jan-2020
GBP
5.022835
966440
4854269.16
99.541279
--
14-Jan-2020
GBP
4.992524
2000
9985.05
98.940583
--
13-Jan-2020
GBP
4.962954
2000
9925.91
98.354572
--
10-Jan-2020
GBP
4.980771
2000
9961.54
98.707665
--
09-Jan-2020
GBP
4.938511
2000
9877.02
97.870167
--
08-Jan-2020
GBP
4.913019
2000
9826.04
97.364973
--
07-Jan-2020
GBP
4.960827
2000
9921.66
98.31242
--
06-Jan-2020
GBP
4.983435
2000
9966.87
98.760459
--
03-Jan-2020
GBP
5.011771
2000
10023.54
99.322015
--
02-Jan-2020
GBP
4.930715
2000
9861.43
97.715668
--
31-Dec-2019
GBP
4.896324
2000
9792.65
97.034115
--
30-Dec-2019
GBP
4.922294
2000
9844.59
97.548782
--
27-Dec-2019
GBP
4.950791
2000
9901.58
98.113529
--
24-Dec-2019
GBP
4.926218
2000
9852.44
97.626547
--
23-Dec-2019
GBP
4.906136
2000
9812.27
97.228567
--
20-Dec-2019
GBP
4.917636
2000
9835.27
97.456471
--
19-Dec-2019
GBP
4.919301
2000
9838.6
97.489468
--
18-Dec-2019
GBP
4.912123
2000
9824.25
97.347216
--
17-Dec-2019
GBP
4.943686
2000
9887.37
97.972724
--
16-Dec-2019
GBP
4.95194
2000
9903.88
98.136299
--
13-Dec-2019
GBP
5.004703
2000
10009.41
99.181943
--
12-Dec-2019
GBP
4.939611
2000
9879.22
97.891966
--
11-Dec-2019
GBP
5.033713
2000
10067.43
99.756856
--
10-Dec-2019
GBP
5.002288
2000
10004.58
99.134083
--
09-Dec-2019
GBP
4.992183
2000
9984.37
98.933825
--
06-Dec-2019
GBP
4.974183
2000
9948.37
98.577106
--
05-Dec-2019
GBP
5.007433
2000
10014.87
99.803814
--
04-Dec-2019
GBP
5.020899
2000
10041.8
99.803814
--
03-Dec-2019
GBP
5.084406
2000
10168.81
99.803814
--
02-Dec-2019
GBP
4.969291
2000
9938.58
99.803814
--
29-Nov-2019
GBP
5.045738
2000
10091.48
100.186881
--
28-Nov-2019
GBP
5.055412
2000
10110.82
100.378966
--
27-Nov-2019
GBP
5.054454
2000
10108.91
100.359944
--
26-Nov-2019
GBP
5.070103
2000
10140.21
100.670667
--
25-Nov-2019
GBP
5.043175
2000
10086.35
100.135991
--
22-Nov-2019
GBP
5.028012
2000
10056.02
99.834918
--
21-Nov-2019
GBP
5.019099
2000
10038.2
99.657944
--
20-Nov-2019
GBP
5.045982
2000
10091.96
100
--
iShares $ Treasury Bond 20+yr UCITS ETF
Fund Inception
20-Nov-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-2019
--
31-Dec-2019
-2.961192
31-Jan-2020
6.953543
29-Feb-2020
6.962411
31-Mar-2020
5.861393
30-Apr-2020
1.183749
31-May-2020
-2.070164
30-Jun-2020
0.197556
31-Jul-2020
4.2105
31-Aug-2020
-4.581005
30-Sept-2020
0.473537
31-Oct-2020
-3.102949
30-Nov-2020
1.213557
31-Dec-2020
-1.267833
31-Jan-2021
-4.055135
28-Feb-2021
-6.630591
31-Mar-2021
-3.90209
30-Apr-2021
2.425112
31-May-2021
0.014552
30-Jun-2021
4.454996
31-Jul-2021
3.712395
31-Aug-2021
-0.267479
30-Sept-2021
-3.031324
31-Oct-2021
2.289693
30-Nov-2021
2.932844
31-Dec-2021
-2.170273
31-Jan-2022
-3.874592
28-Feb-2022
-1.604036
31-Mar-2022
-5.554971
30-Apr-2022
-9.485006
31-May-2022
-2.326913
30-Jun-2022
-1.516409
31-Jul-2022
2.534095
31-Aug-2022
-4.740848
30-Sept-2022
-8.366213
31-Oct-2022
-6.403673
30-Nov-2022
6.990084
31-Dec-2022
-2.924733
31-Jan-2023
7.577732
28-Feb-2023
-5.079781
31-Mar-2023
4.712425
30-Apr-2023
0.327162
31-May-2023
-3.061525
30-Jun-2023
0.08983
31-Jul-2023
-2.458333
31-Aug-2023
-3.135486
30-Sept-2023
-8.180997
31-Oct-2023
-5.486665
30-Nov-2023
9.64693
31-Dec-2023
8.571782
31-Jan-2024
-2.333039
29-Feb-2024
-2.24965
Record Date
Ex-Date
Payable Date
Total Distribution
15-Dec-2023
14-Dec-2023
29-Dec-2023
0.0638
16-Jun-2023
15-Jun-2023
28-Jun-2023
0.061
16-Dec-2022
15-Dec-2022
30-Dec-2022
0.0546
17-Jun-2022
16-Jun-2022
29-Jun-2022
0.0515
17-Dec-2021
16-Dec-2021
31-Dec-2021
0.0485
18-Jun-2021
17-Jun-2021
30-Jun-2021
0.0424
11-Dec-2020
10-Dec-2020
23-Dec-2020
0.0407
12-Jun-2020
11-Jun-2020
24-Jun-2020
0.0591
13-Dec-2019
12-Dec-2019
27-Dec-2019
0