27-Mar-2024
iShares MSCI Target UK Real Estate UCITS ETF
Inception Date
16-Mar-15
Fund Holdings as of
27-Mar-24
Number of Securities
37.00
Shares Outstanding
27,500,100.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
SGRO
SEGRO REIT PLC
Real Estate
Equity
12523813.8
11.03573
12523813.8
1404015
8.92
United Kingdom
London Stock Exchange
GBP
UKTI
UK I/L GILT RegS
Other
Fixed Income
10663169.64
9.39617
10663169.64
10155623
104.57
United Kingdom
--
GBP
UKTI
UK I/L GILT RegS
Other
Fixed Income
9079180.5
8.00039
9079180.5
9023703
100.6
United Kingdom
--
GBP
UKTI
UK I/L GILT RegS
Other
Fixed Income
8973572.32
7.90733
8973572.32
8973779
100
United Kingdom
--
GBP
UKTI
UK I/L GILT RegS
Other
Fixed Income
7180204.67
6.32705
7180204.67
7212901
99.55
United Kingdom
--
GBP
LMP
LONDONMETRIC PROPERTY REIT PLC
Real Estate
Equity
6330972.69
5.57873
6330972.69
3168655
2
United Kingdom
London Stock Exchange
GBP
UKTI
UK I/L GILT RegS
Other
Fixed Income
6304991.15
5.55583
6304991.15
1816000
345.13
United Kingdom
--
GBP
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
5632524.33
4.96327
5632524.33
856267
6.58
United Kingdom
London Stock Exchange
GBP
UKTI
UK I/L GILT RegS
Other
Fixed Income
4867459.58
4.28911
4867459.58
4839016
100.57
United Kingdom
--
GBP
UTG
UNITE GROUP PLC
Real Estate
Equity
4310095.3
3.79797
4310095.3
446642
9.65
United Kingdom
London Stock Exchange
GBP
BLND
BRITISH LAND REIT PLC
Real Estate
Equity
3854759.79
3.39674
3854759.79
980356
3.93
United Kingdom
London Stock Exchange
GBP
BBOX
TRITAX BIG BOX REIT PLC
Real Estate
Equity
3584113.6
3.15825
3584113.6
2288706
1.57
United Kingdom
London Stock Exchange
GBP
BYG
BIG YELLOW GROUP PLC
Real Estate
Equity
2802889.18
2.46985
2802889.18
265174
10.57
United Kingdom
London Stock Exchange
GBP
GRI
GRAINGER PLC
Real Estate
Equity
2758476.74
2.43071
2758476.74
1065872
2.59
United Kingdom
London Stock Exchange
GBP
DLN
DERWENT LONDON REIT PLC
Real Estate
Equity
2703945.36
2.38266
2703945.36
125882
21.48
United Kingdom
London Stock Exchange
GBP
PHP
PRIMARY HEALTH PROPERTIES REIT PLC
Real Estate
Equity
2401474.01
2.11613
2401474.01
2574617
0.93
United Kingdom
London Stock Exchange
GBP
SHC
SHAFTESBURY CAPITAL PLC
Real Estate
Equity
2375207.18
2.09299
2375207.18
1671504
1.42
United Kingdom
London Stock Exchange
GBP
AGR
ASSURA REIT PLC
Real Estate
Equity
2190416.77
1.93015
2190416.77
5227725
0.42
United Kingdom
London Stock Exchange
GBP
SAFE
SAFESTORE HOLDINGS PLC
Real Estate
Equity
1869339.22
1.64722
1869339.22
249578
7.49
United Kingdom
London Stock Exchange
GBP
SRE
SIRIUS REAL ESTATE LIMITED LTD
Real Estate
Equity
1160535.2
1.02264
1160535.2
1198900
0.97
United Kingdom
London Stock Exchange
GBP
SUPR
SUPERMARKET INCOME REIT PLC
Real Estate
Equity
1147677.12
1.01131
1147677.12
1498273
0.77
United Kingdom
London Stock Exchange
GBP
ESP
EMPIRIC STUDENT PROPERTY PLC
Real Estate
Equity
1064239.16
0.93779
1064239.16
1126179
0.94
United Kingdom
London Stock Exchange
GBP
GPE
GREAT PORTLAND ESTATES PLC
Real Estate
Equity
960170.69
0.84608
960170.69
251749
3.81
United Kingdom
London Stock Exchange
GBP
IWG
IWG
Real Estate
Equity
811172.51
0.71479
811172.51
414922
1.96
United Kingdom
London Stock Exchange
GBP
THRL
TARGET HEALTHCARE REIT PLC
Real Estate
Equity
774087
0.68211
774087
949800
0.81
United Kingdom
London Stock Exchange
GBP
GBP
GBP CASH
Cash and/or Derivatives
Cash
756583.02
0.6666799999999999
756583.02
756583
100
United Kingdom
--
GBP
IHR
IMPACT HEALTHCARE REIT PLC
Real Estate
Equity
747733.38
0.65889
747733.38
898718
0.83
United Kingdom
London Stock Exchange
GBP
CREI
CUSTODIAN PROPERTY INCOME REIT PLC
Real Estate
Equity
733659.95
0.64649
733659.95
974316
0.75
United Kingdom
London Stock Exchange
GBP
UKCM
UK COMMERCIAL PROPERTY REIT LTD
Real Estate
Equity
725853.91
0.63961
725853.91
1045899
0.69
United Kingdom
London Stock Exchange
GBP
SHED
URBAN LOGISTICS REIT PLC
Real Estate
Equity
598994.09
0.52782
598994.09
519059
1.15
United Kingdom
London Stock Exchange
GBP
BCPT
BALANCED COMMERCIAL PROPERTY TRUST
Real Estate
Equity
586572.84
0.51688
586572.84
698301
0.84
United Kingdom
London Stock Exchange
GBP
WKP
WORKSPACE GROUP REIT PLC
Real Estate
Equity
579154.2
0.51034
579154.2
115140
5.03
United Kingdom
London Stock Exchange
GBP
PRSR
THE PRS REIT PLC
Real Estate
Equity
520141.25
0.45834
520141.25
656744
0.79
United Kingdom
London Stock Exchange
GBP
PCTN
PICTON PROPERTY INCOME LTD
Real Estate
Equity
512894.47
0.45195
512894.47
812828
0.63
United Kingdom
London Stock Exchange
GBP
HMSO
HAMMERSON REIT PLC
Real Estate
Equity
382738.97
0.33726
382738.97
1342002
0.29
United Kingdom
London Stock Exchange
GBP
WHR
WAREHOUSE REIT PLC
Real Estate
Equity
352252.71
0.3104
352252.71
437581
0.81
United Kingdom
London Stock Exchange
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
194874.1
0.17172
194874.1
227454
85.68
European Union
--
EUR
HOME
HOME REIT PLC
Real Estate
Equity
175452.19
0.1546
175452.19
614802
0.29
United Kingdom
London Stock Exchange
GBP
CLI
CLS HOLDINGS PLC
Real Estate
Equity
139959.51
0.12333
139959.51
160873
0.87
United Kingdom
London Stock Exchange
GBP
MSIFT
CASH COLLATERAL EUR MSIFT
Cash and/or Derivatives
Cash Collateral and Margins
90816.98
0.08003
90816.98
106000
85.68
European Union
--
EUR
GBP
GBP CASH(Corp Act)
Cash and/or Derivatives
Cash
41079.34
0.0362
41079.34
41079
100
United Kingdom
--
GBP
BRLEAAD
BLK ICS STER LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
20848.52
0.01837
20848.52
208
100
Ireland
--
GBP
USD
USD CASH
Cash and/or Derivatives
Cash
93.63
0.000080
93.63
118
79.18
United States
--
USD
SRDM4
STOXX EUROPE 600 RE JUN 24
Cash and/or Derivatives
Futures
0
0
1026026.21
188
109.15
--
Eurex Deutschland
EUR
iShares MSCI Target UK Real Estate UCITS ETF
The Fund seeks to track the performance of an index composed of UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income secuities.
Net Assets
GBP 113,350,691
Net Assets of Fund
GBP 113,350,691
Inception Date
16-Mar-15
Fund Launch Date
16-Mar-15
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Real Estate
Benchmark Index
MSCI UK IMI Liquid Real Estate Index
SFDR Classification
Other
Shares Outstanding
27,500,100
Total Expense Ratio
0.40%
ISIN
IE00BRHZ0398
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares III 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
30 June
Bloomberg Ticker
UKRE LN
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
GBP
4.121828
27500100
113350691.31
101.118628
103.966967
26-Mar-24
GBP
4.123274
27500100
113390454.45
101.154102
104.006413
25-Mar-24
GBP
4.116038
27500100
113191459.83
100.976585
103.823524
22-Mar-24
GBP
4.124781
27500100
113431896.92
101.191072
104.038688
21-Mar-24
GBP
4.102569
27500100
112821062.65
100.646157
103.480452
20-Mar-24
GBP
4.046008
27500100
111265631.01
99.258601
102.048882
19-Mar-24
GBP
4.012889
27500100
110354843.75
98.446085
101.206059
18-Mar-24
GBP
4.018666
27500100
110513706.25
98.587809
101.363418
15-Mar-24
GBP
4.007444
27500100
110205117.52
98.312506
101.082985
14-Mar-24
GBP
4.01108
27500100
110305097.5
98.401706
101.152559
13-Mar-24
GBP
4.03772
27500100
111037702.73
99.055251
101.801489
12-Mar-24
GBP
4.034636
27500100
110952899.08
98.979618
101.720666
11-Mar-24
GBP
4.055257
27500100
111519964.52
99.485477
102.241092
08-Mar-24
GBP
4.050875
27500100
111399480.4
99.377975
102.129882
07-Mar-24
GBP
4.016625
27500100
110457591.52
98.537738
101.261501
06-Mar-24
GBP
4.012711
27500100
110349952.06
98.441719
101.172574
05-Mar-24
GBP
3.992165
27500100
109784950.02
97.937699
100.648506
04-Mar-24
GBP
3.979949
27500100
109449000.36
97.63801
100.340562
01-Mar-24
GBP
3.994443
27500100
109847584.4
97.993559
100.697834
29-Feb-24
GBP
3.946726
27500100
108535356.67
96.822943
99.486094
28-Feb-24
GBP
3.928505
27500100
108034280.12
96.375937
99.029762
27-Feb-24
GBP
3.954727
27500100
108755401.38
97.019252
99.6907
26-Feb-24
GBP
3.972263
27500100
109237642.15
97.449453
100.137856
23-Feb-24
GBP
3.985062
27500100
109589615.07
97.763421
100.453854
22-Feb-24
GBP
3.992188
27500100
109785576.47
97.938239
100.635342
21-Feb-24
GBP
4.001476
28000100
112041732.94
98.166121
100.880938
20-Feb-24
GBP
4.011698
28000100
112327956.8
98.416892
101.135553
19-Feb-24
GBP
4.017772
28000100
112498012.71
98.565877
101.28779
16-Feb-24
GBP
4.010291
28000100
112288556.07
98.382351
101.093402
15-Feb-24
GBP
4.005917
28000100
112166069.34
98.275046
100.977337
14-Feb-24
GBP
3.96868
28000100
111123424.1
97.361529
100.038204
13-Feb-24
GBP
3.954482
28000100
110725889.02
97.013217
99.678683
12-Feb-24
GBP
4.01531
28000100
112429075.48
98.505478
101.21422
09-Feb-24
GBP
3.993253
28000100
111811474.18
97.964366
100.653841
08-Feb-24
GBP
4.02843
28000100
112796434.76
98.827345
101.541676
07-Feb-24
GBP
4.04169
28000100
113167718.94
99.152645
101.88175
06-Feb-24
GBP
4.057577
28000100
113612569.53
99.542417
102.280689
05-Feb-24
GBP
4.033781
28000100
112946257.64
98.958618
101.67561
02-Feb-24
GBP
4.058046
28000100
113625681.75
99.553899
102.281061
01-Feb-24
GBP
4.077809
28000100
114179066.02
100.038734
102.775889
31-Jan-24
GBP
4.121087
28000100
115390840.08
101.10045
103.871321
30-Jan-24
GBP
4.09752
28000100
114730969.18
100.522293
103.278403
29-Jan-24
GBP
4.102805
28500100
116930352.08
100.557057
103.412198
26-Jan-24
GBP
4.072654
28500100
116071044.92
99.818076
102.64404
25-Jan-24
GBP
4.045923
28500100
115309209.01
99.162917
101.966531
24-Jan-24
GBP
4.039318
28500100
115120967.93
99.001033
101.801203
23-Jan-24
GBP
3.997706
28500100
113935008.08
97.98115
100.748446
22-Jan-24
GBP
4.038061
28500100
115085132.29
98.970224
101.768213
19-Jan-24
GBP
4.00571
28500100
114163134.68
98.177323
100.943511
18-Jan-24
GBP
4.005487
28500100
114156791.11
98.171857
100.936808
17-Jan-24
GBP
4.009986
28500100
114284989.28
98.282125
101.053599
16-Jan-24
GBP
4.116965
28500100
117333918.61
100.90411
103.762844
15-Jan-24
GBP
4.131722
28500100
117754499.35
101.265794
104.131556
12-Jan-24
GBP
4.147218
28500100
118196115.32
101.645591
104.516842
11-Jan-24
GBP
4.119476
28500100
117405490.96
101.060953
103.817985
10-Jan-24
GBP
4.205082
28500100
119845251.14
101.389811
104.156325
09-Jan-24
GBP
4.216121
28500100
120159876.96
101.655999
104.435534
08-Jan-24
GBP
4.240464
28000100
118733422.68
102.24294
105.043354
05-Jan-24
GBP
4.213697
28000100
117983948.66
101.597554
104.365816
04-Jan-24
GBP
4.231106
28000100
118471382.33
102.017282
104.796173
03-Jan-24
GBP
4.24167
28000100
118767188.62
102.272018
105.064353
02-Jan-24
GBP
4.266233
28000100
119454950.11
102.864239
105.659561
29-Dec-23
GBP
4.288775
28000100
120086123.57
103.407755
106.208129
28-Dec-23
GBP
4.317139
28000100
120880321.13
104.091647
106.907846
27-Dec-23
GBP
4.33175
28000100
121289434.17
104.44396
107.27381
22-Dec-23
GBP
4.306932
28000100
120594527.5
103.845567
106.652505
21-Dec-23
GBP
4.293885
28000100
120229216.23
103.530987
106.338834
20-Dec-23
GBP
4.319344
28000100
120942051.66
104.144812
106.972627
19-Dec-23
GBP
4.243009
28000100
118804664.67
102.304279
105.068051
18-Dec-23
GBP
4.235507
28000100
118594624.91
102.12342
104.886059
15-Dec-23
GBP
4.23035
28000100
118450230.22
101.999078
104.748816
14-Dec-23
GBP
4.255501
28000100
119154457.38
102.605501
105.373562
13-Dec-23
GBP
4.119741
28000100
115353159.55
99.332132
102.006662
12-Dec-23
GBP
4.083428
28000100
114336395.32
98.456604
101.102727
11-Dec-23
GBP
4.106426
28000100
114980336.11
99.01109
101.685785
08-Dec-23
GBP
4.086762
28000100
114429758.27
98.53699
101.186277
07-Dec-23
GBP
4.100863
28000100
114824565.62
98.876959
101.536035
06-Dec-23
GBP
4.117836
28000100
115299806.2
99.2862
101.971619
05-Dec-23
GBP
4.081809
28000100
114291050.21
98.417543
101.07075
04-Dec-23
GBP
4.037997
28000100
113064310.57
97.361181
99.984115
01-Dec-23
GBP
4.064275
28000100
113800116.22
97.994801
100.635359
30-Nov-23
GBP
4.008015
28000100
112224809.04
96.638277
99.200568
29-Nov-23
GBP
4.055657
28000100
113558791.69
97.786986
100.391458
28-Nov-23
GBP
4.027406
28000100
112767758.97
97.105818
99.695008
27-Nov-23
GBP
4.049167
28000100
113377068.77
97.630503
100.233574
24-Nov-23
GBP
4.025444
28000100
112712837.7
97.058536
99.644168
23-Nov-23
GBP
4.032326
28000100
112905543.22
97.22447
99.813835
22-Nov-23
GBP
4.044149
28000100
113236582.6
97.509537
100.116577
21-Nov-23
GBP
4.009084
28000100
112254742.47
96.664052
99.247787
20-Nov-23
GBP
4.084502
28000100
114366469.55
98.482499
101.116631
17-Nov-23
GBP
4.064782
28000100
113814311.69
98.007025
100.620821
16-Nov-23
GBP
4.022051
28000100
112617825.87
96.976702
99.563579
15-Nov-23
GBP
4.067409
28000100
113887868.99
98.070365
100.692159
14-Nov-23
GBP
4.092625
28000100
114593901.4
98.678331
101.319024
13-Nov-23
GBP
3.915792
28000100
109642555.13
94.414664
96.938116
10-Nov-23
GBP
3.925748
28000100
109921332.47
94.654716
97.181147
09-Nov-23
GBP
3.95165
28000100
110646607.32
95.27927
97.820157
08-Nov-23
GBP
3.914559
28000100
109608051.31
94.384959
96.906586
07-Nov-23
GBP
3.9128
28000100
109558791.24
94.342523
96.862944
06-Nov-23
GBP
3.900763
28000100
109221763.87
94.05232
96.564731
03-Nov-23
GBP
3.988348
28000100
111674136.33
96.164081
98.731285
02-Nov-23
GBP
3.913609
28000100
109581429.92
94.362029
96.880674
01-Nov-23
GBP
3.759651
28000100
105270613.21
90.649931
93.068727
31-Oct-23
GBP
3.733011
28000100
104524691.8
90.007607
92.409043
30-Oct-23
GBP
3.689373
28000100
103302815.73
88.95544
91.328929
27-Oct-23
GBP
3.689179
28000100
103297379.77
88.950738
91.322071
26-Oct-23
GBP
3.660591
28000100
102496920.45
88.26147
90.613001
25-Oct-23
GBP
3.659006
28000100
102452544.33
88.223253
90.575631
24-Oct-23
GBP
3.705156
28000100
103744727.52
89.335964
91.713849
23-Oct-23
GBP
3.692216
28000100
103382405.38
89.023964
91.394658
20-Oct-23
GBP
3.702679
27500100
101824041.76
89.27624
91.649377
19-Oct-23
GBP
3.701265
27500100
101785149.36
89.242147
91.613297
18-Oct-23
GBP
3.749037
27500100
103098893.09
90.394014
92.791604
17-Oct-23
GBP
3.81501
27500100
104913160.66
91.984707
94.426056
16-Oct-23
GBP
3.786823
27500100
104138001.01
91.305058
93.718764
13-Oct-23
GBP
3.78379
27500100
104054614.56
91.231953
93.64039
12-Oct-23
GBP
3.824816
27500100
105182811.99
92.221118
94.655804
11-Oct-23
GBP
3.937385
27500100
108278478.72
93.114898
95.580068
10-Oct-23
GBP
3.905913
27500100
107412994.18
92.370619
94.813022
09-Oct-23
GBP
3.849821
27500100
105870452.88
91.044104
93.451268
06-Oct-23
GBP
3.851225
27500100
105909063.27
91.077307
93.482252
05-Oct-23
GBP
3.841425
27000100
103718867.27
90.845571
93.247149
04-Oct-23
GBP
3.802948
27000100
102679983.59
89.935631
92.308823
03-Oct-23
GBP
3.806034
27000100
102763310.28
90.008612
92.369339
02-Oct-23
GBP
3.846738
27000100
103862298.08
90.971194
93.351037
29-Sep-23
GBP
3.883214
27000100
104847170.49
91.833836
94.232156
28-Sep-23
GBP
3.829048
27000100
103384674.77
90.552844
92.921697
27-Sep-23
GBP
3.880631
27000100
104777427.69
91.772751
94.180622
26-Sep-23
GBP
3.9484
27000100
106607184.26
93.375391
95.825228
25-Sep-23
GBP
3.958149
27000100
106870415.57
93.605944
96.051897
21-Sep-23
GBP
3.994265
27000100
107845549.67
94.460049
96.925681
20-Sep-23
GBP
3.989905
27000100
107727824.35
94.35694
96.806549
19-Sep-23
GBP
3.90328
27000100
105388950.66
92.308375
94.699885
18-Sep-23
GBP
3.891369
27000100
105067347.43
92.026669
94.413983
15-Sep-23
GBP
3.957935
27000100
106864629.06
93.600883
96.019644
14-Sep-23
GBP
4.003665
27000100
108099357.51
94.682372
97.132932
13-Sep-23
GBP
3.932981
27000100
106190867.67
93.010748
95.423529
12-Sep-23
GBP
3.903701
27000100
105400316.55
92.318308
94.708841
11-Sep-23
GBP
3.911995
27000100
105624254.96
92.514452
94.902627
08-Sep-23
GBP
3.908202
27000100
105521836.85
92.424751
94.814796
07-Sep-23
GBP
3.902451
27000100
105366558.65
92.288747
94.672367
06-Sep-23
GBP
3.915751
27000100
105725671.87
92.603301
95.000231
05-Sep-23
GBP
3.894286
27000100
105146119.84
92.095677
94.479019
04-Sep-23
GBP
3.905711
27000100
105454584.48
92.365842
94.756151
01-Sep-23
GBP
3.919883
27000100
105837240.57
92.701018
95.095987
31-Aug-23
GBP
3.955735
27000100
106805251.28
93.548879
95.95768
30-Aug-23
GBP
3.944027
27000100
106489111.36
93.271974
95.693028
29-Aug-23
GBP
3.928807
27000100
106078184.38
92.912061
95.318574
25-Aug-23
GBP
3.881165
27000100
104791841.2
91.785355
94.158513
24-Aug-23
GBP
3.891126
27000100
105060799.01
92.020946
94.400877
23-Aug-23
GBP
3.895631
27000100
105182429.58
92.127484
94.515013
22-Aug-23
GBP
3.818776
27500100
105016727.16
90.309946
92.642447
21-Aug-23
GBP
3.775754
27500100
103833600.97
89.292499
91.59815
18-Aug-23
GBP
3.823536
27500100
105147609.64
90.422492
92.751594
17-Aug-23
GBP
3.860896
27500100
106175019.04
91.306015
93.655855
16-Aug-23
GBP
3.904309
27500100
107368879.61
92.332686
94.71274
15-Aug-23
GBP
3.910298
27500100
107533579.81
92.47432
94.857456
14-Aug-23
GBP
3.932772
27500100
108151615.66
93.005806
95.396712
11-Aug-23
GBP
3.950281
27500100
108633115.67
93.419875
95.82057
10-Aug-23
GBP
4.017149
27500100
110472006.68
95.001255
97.445334
09-Aug-23
GBP
4.003344
27500100
110092355.81
94.674757
97.127975
08-Aug-23
GBP
3.987343
27500100
109652321.4
94.296351
96.739578
07-Aug-23
GBP
3.972209
27500100
109236149.4
93.938472
96.367515
04-Aug-23
GBP
3.99323
27500100
109814227.54
94.435596
96.86988
03-Aug-23
GBP
3.983737
27500100
109553164.34
94.211073
96.643069
02-Aug-23
GBP
3.960094
27500100
108902972.42
93.651941
96.065332
01-Aug-23
GBP
3.979191
27500100
109428145.63
94.103565
96.525435
31-Jul-23
GBP
4.006085
27500100
110167731.78
94.739579
97.185986
28-Jul-23
GBP
3.9906
27500100
109741886.15
94.373376
96.803859
27-Jul-23
GBP
4.030495
27500100
110839023.36
95.316873
97.795608
26-Jul-23
GBP
4.047955
27500100
111319179.59
95.729783
98.226246
25-Jul-23
GBP
4.033203
27500100
110913480.92
95.380891
97.867081
24-Jul-23
GBP
4.033531
27500100
110922503.94
95.388648
97.871014
21-Jul-23
GBP
4.057777
27500100
111589262.68
95.962039
98.460216
20-Jul-23
GBP
4.069534
27500100
111912579.02
96.24008
98.747937
19-Jul-23
GBP
4.076048
27500100
112091735.83
96.394153
98.90712
18-Jul-23
GBP
3.901567
27000100
105342706.72
92.267865
94.658419
17-Jul-23
GBP
3.875665
27000100
104643346.92
91.65531
94.034175
14-Jul-23
GBP
3.915638
27000100
105722623.6
92.600629
95.003167
13-Jul-23
GBP
3.920586
27000100
105856209.43
92.71762
95.116807
12-Jul-23
GBP
3.962535
27000100
106988838.58
92.364045
94.755711
11-Jul-23
GBP
3.881233
27000100
104793689.26
90.468972
92.809686
10-Jul-23
GBP
3.83365
27000100
103508926.46
89.359821
91.672299
07-Jul-23
GBP
3.841178
27000100
103712200.4
89.535317
91.844476
06-Jul-23
GBP
3.850111
27000100
103953385.74
89.743539
92.070201
05-Jul-23
GBP
3.942664
27000100
106452316.33
91.900865
94.290239
04-Jul-23
GBP
3.953935
27000100
106756651.66
92.163608
94.551562
03-Jul-23
GBP
3.914437
27000100
105690202.55
91.242935
93.613565
30-Jun-23
GBP
3.885998
27000100
104922332.73
90.580018
92.929741
29-Jun-23
GBP
3.87179
27000100
104538725.42
90.248862
92.591495
28-Jun-23
GBP
3.915114
27000100
105708475.89
91.258716
93.639129
27-Jun-23
GBP
3.853866
27000100
104054757.21
89.831042
92.169758
26-Jun-23
GBP
3.847879
27000100
103893108.91
89.691489
92.024552
23-Jun-23
GBP
3.83147
26500100
101534348.84
89.30903
91.619529
22-Jun-23
GBP
3.909159
26500100
103593099.96
91.119885
93.491168
21-Jun-23
GBP
3.951114
26500100
104704918.38
92.097852
94.502528
20-Jun-23
GBP
3.986406
26500100
105640149.86
92.920462
95.344663
19-Jun-23
GBP
3.986512
26500100
105642966.34
92.922933
95.343337
16-Jun-23
GBP
4.035188
26500100
106932894.85
94.057561
96.502757
15-Jun-23
GBP
4.014913
26500100
106395591.84
93.584941
96.012887
14-Jun-23
GBP
4.031619
26500100
106838306.94
93.97437
96.418118
13-Jun-23
GBP
4.032168
26500100
106852856.77
93.987167
96.435142
12-Jun-23
GBP
4.104044
26500100
108757568.82
95.662526
98.162766
09-Jun-23
GBP
4.131947
--
--
96.31295
98.823575
08-Jun-23
GBP
4.14816
26500100
109926642.07
96.690841
99.21749
07-Jun-23
GBP
4.163539
26500100
110334188.71
97.049315
99.588693
06-Jun-23
GBP
4.194445
26500100
111153206.05
97.769713
100.336441
05-Jun-23
GBP
4.174392
26500100
110621806.74
97.302314
99.855451
02-Jun-23
GBP
4.176845
26500100
110686803.13
97.359469
99.909052
01-Jun-23
GBP
4.106192
26500100
108814494.91
95.712594
98.218861
31-May-23
GBP
4.085163
26500100
108257229.21
95.222446
97.707897
30-May-23
GBP
4.080251
26500100
108127051.64
95.107927
97.582466
26-May-23
GBP
4.058019
26500100
107537921.54
94.589737
97.038906
25-May-23
GBP
4.069305
26500100
107836999.8
94.852806
97.308356
24-May-23
GBP
4.124774
26500100
109306929.16
96.145752
98.641051
23-May-23
GBP
4.183954
26500100
110875203.99
97.525198
100.051439
22-May-23
GBP
4.164065
26500100
110348145.44
97.061599
99.577931
19-May-23
GBP
4.163466
26500100
110332278.42
97.047637
99.55875
18-May-23
GBP
4.15233
26500100
110037168.44
96.788064
99.28895
17-May-23
GBP
4.193393
26500100
111125331.61
97.745192
100.276024
16-May-23
GBP
4.213889
26500100
111668489.76
98.222963
100.766022
15-May-23
GBP
4.202775
26000100
109272569.06
97.96388
100.493457
12-May-23
GBP
4.15696
26000100
108081387.19
96.895986
99.389832
11-May-23
GBP
4.193383
26000100
109028379.74
97.744982
100.258191
10-May-23
GBP
4.184947
26000100
108809037
97.548321
100.06162
09-May-23
GBP
4.16756
26000100
108356972.18
97.143042
99.645758
05-May-23
GBP
4.238822
26000100
110209800.75
98.804135
101.332968
04-May-23
GBP
4.213965
26000100
109563503.39
98.224712
100.734453
03-May-23
GBP
4.217134
26000100
109645911.77
98.298602
100.813821
02-May-23
GBP
4.216336
26000100
109625162.41
98.280001
100.794523
28-Apr-23
GBP
4.255604
26000100
110646120.97
99.195289
101.718242
27-Apr-23
GBP
4.198921
26000100
109172360.11
97.874046
100.350176
26-Apr-23
GBP
4.188882
26000100
108911349.82
97.640043
100.120571
25-Apr-23
GBP
4.180312
26000100
108688518.09
97.440282
99.912122
24-Apr-23
GBP
4.184435
26000100
108795732.83
97.53641
100.006427
21-Apr-23
GBP
4.190647
26000100
108957230.56
97.681184
100.15379
20-Apr-23
GBP
4.180122
26000100
108683583.91
97.435854
99.901311
19-Apr-23
GBP
4.150165
25500100
105829613.34
96.737576
99.178178
18-Apr-23
GBP
4.1859
25500100
106740873.81
97.570558
100.034955
17-Apr-23
GBP
4.218326
25500100
107567730.11
98.326364
100.814206
14-Apr-23
GBP
4.213026
25500100
107432581.29
98.202824
100.686743
13-Apr-23
GBP
4.193872
25500100
106944160.78
97.75638
100.234702
12-Apr-23
GBP
4.259983
25500100
108629995.53
97.852205
100.339584
11-Apr-23
GBP
4.237383
25500100
108053692.74
97.333081
99.806613
06-Apr-23
GBP
4.234206
25500100
107972683.11
97.260082
99.72158
05-Apr-23
GBP
4.156226
25500100
105984188.45
95.468897
97.875018
04-Apr-23
GBP
4.199937
25500100
107098808.09
96.47292
98.893256
03-Apr-23
GBP
4.191896
25500100
106893757
96.288217
98.705833
31-Mar-23
GBP
4.168787
25500100
106304476.88
95.757401
98.142528
30-Mar-23
GBP
4.150135
25500100
105828850.02
95.328963
97.69622
29-Mar-23
GBP
4.071269
25500100
103817768.86
93.517427
95.843282
28-Mar-23
GBP
4.015673
25500100
102400075.77
92.240382
94.533821
27-Mar-23
GBP
4.037408
25500100
102954305.88
92.739614
95.031857
24-Mar-23
GBP
4.040079
25500100
103022419.02
92.80099
95.09439
23-Mar-23
GBP
4.08581
25500100
104188566.79
93.851435
96.167992
22-Mar-23
GBP
4.070745
25500100
103804398.41
93.505368
95.810733
21-Mar-23
GBP
4.133693
25000100
103342749.82
94.951312
97.276601
20-Mar-23
GBP
4.145193
25000100
103630227.3
95.215445
97.544941
17-Mar-23
GBP
4.129321
25000100
103233427.24
94.850864
97.172623
16-Mar-23
GBP
4.174989
25000100
104375152.92
95.899885
98.249443
15-Mar-23
GBP
4.202413
25000100
105060741.67
96.529794
99.198936
14-Mar-23
GBP
4.205189
25000100
105130154.16
96.593582
99.251968
13-Mar-23
GBP
4.161324
25000100
104033521.36
95.585999
98.217104
10-Mar-23
GBP
4.170576
24500100
102179526.11
95.798495
98.435404
09-Mar-23
GBP
4.193103
24500100
102731453.16
96.315965
98.95934
08-Mar-23
GBP
4.256816
24500100
104292417.45
97.779436
100.466769
07-Mar-23
GBP
4.2985
24500100
105313675.34
98.736921
101.450144
06-Mar-23
GBP
4.347608
24500100
106516840.99
99.864959
102.605997
03-Mar-23
GBP
4.30556
24500100
105486640.07
98.89909
101.601812
02-Mar-23
GBP
4.296649
24500100
105268336.77
98.694426
101.39505
01-Mar-23
GBP
4.285928
24500100
105005673.09
98.448164
101.143951
28-Feb-23
GBP
4.333124
24500100
106161978.5
99.532261
102.248714
27-Feb-23
GBP
4.330187
24500100
106090009.98
99.464774
102.177827
24-Feb-23
GBP
4.307698
24500100
105539032.34
98.948223
101.643509
23-Feb-23
GBP
4.33177
24500100
106128808.28
99.501159
102.205667
22-Feb-23
GBP
4.317321
24000100
103616147.58
99.169264
101.860021
21-Feb-23
GBP
4.337948
24000100
104111177.3
99.643045
102.346695
20-Feb-23
GBP
4.396266
24000100
105510814.87
100.982615
103.719402
17-Feb-23
GBP
4.408746
24000100
105810354.81
101.269305
104.012698
16-Feb-23
GBP
4.398253
24000100
105558519.59
101.02828
103.76089
15-Feb-23
GBP
4.380172
24000100
105124555.57
100.612935
103.33317
14-Feb-23
GBP
4.387312
24000100
105295923.69
100.776941
103.499514
13-Feb-23
GBP
4.410454
24000100
105851348.84
101.308538
104.046755
10-Feb-23
GBP
4.385803
23500100
103066811.21
100.742302
103.45829
09-Feb-23
GBP
4.41967
23500100
103862681.29
101.520207
104.254422
08-Feb-23
GBP
4.441344
23500100
104372038.63
102.018084
104.770638
07-Feb-23
GBP
4.41452
23000100
101534393.34
101.401911
104.137373
06-Feb-23
GBP
4.461513
23000100
102615250
102.481368
105.245426
03-Feb-23
GBP
4.507513
23000100
103673260.99
103.537992
106.321353
02-Feb-23
GBP
4.570564
23000100
105123420.61
104.986256
107.807321
01-Feb-23
GBP
4.373142
23000100
100582708.1
100.451478
103.158979
31-Jan-23
GBP
4.359535
23000100
100269745.62
100.138924
102.840551
30-Jan-23
GBP
4.399581
23000100
101190803.49
101.058784
103.784754
27-Jan-23
GBP
4.397581
23000100
101144794.74
101.012821
103.727571
26-Jan-23
GBP
4.354957
23000100
100164455.18
100.033767
102.718174
25-Jan-23
GBP
4.343467
23000100
99900186.28
99.76984
102.44514
24-Jan-23
GBP
4.327248
23000100
99527126.05
99.397265
102.056375
23-Jan-23
GBP
4.329636
22500100
97417232.87
99.452118
102.11492
20-Jan-23
GBP
4.328896
18500100
80085011.42
99.435143
102.087043
19-Jan-23
GBP
4.321881
18500100
79955236.63
99.274008
101.918853
18-Jan-23
GBP
4.35475
18500100
80563306.08
100.028989
102.690061
17-Jan-23
GBP
4.392124
18500100
81254736.59
100.887496
103.572043
16-Jan-23
GBP
4.402263
18500100
81442299.89
101.120367
103.809285
13-Jan-23
GBP
4.374332
18500100
80925572.83
100.478789
103.151849
12-Jan-23
GBP
4.385558
18500100
81133259.26
100.736651
103.415873
11-Jan-23
GBP
4.347701
18500100
80432910.16
99.187181
101.824514
10-Jan-23
GBP
4.272851
18500100
79048175.24
97.479575
100.072614
09-Jan-23
GBP
4.305917
18500100
79659886.9
98.23391
100.850601
06-Jan-23
GBP
4.281782
18500100
79213388.98
97.683301
100.285372
05-Jan-23
GBP
4.280365
18500100
79187189.68
97.650997
100.254953
04-Jan-23
GBP
4.328587
18500100
80079300.86
98.75112
101.395225
03-Jan-23
GBP
4.28634
18500100
79297724.33
97.787309
100.40166
30-Dec-22
GBP
4.216122
18500100
77998680.99
96.185376
98.76824
29-Dec-22
GBP
4.240388
18000100
76327416.69
96.738973
99.329612
28-Dec-22
GBP
4.204994
18000100
75690318.51
95.931505
98.498403
23-Dec-22
GBP
4.202537
18000100
75646087.49
95.875452
98.434531
22-Dec-22
GBP
4.181163
18000100
75261356.5
95.387832
97.930111
21-Dec-22
GBP
4.196187
18000100
75531778.98
95.730562
98.284957
20-Dec-22
GBP
4.1464
18000100
74635608.3
94.594736
97.122163
19-Dec-22
GBP
4.194126
18000100
75494685.01
95.683543
98.23784
16-Dec-22
GBP
4.188446
18000100
75392446.04
95.553961
98.094517
15-Dec-22
GBP
4.303711
18000100
77467224.39
98.183583
100.788929
14-Dec-22
GBP
4.319054
18000100
77743398.33
98.533614
101.138989
13-Dec-22
GBP
4.292411
18000100
77263829.21
97.925811
100.516162
12-Dec-22
GBP
4.236508
18000100
76257574.53
96.650456
99.204878
09-Dec-22
GBP
4.269557
18000100
76852457.31
97.404426
99.974057
08-Dec-22
GBP
4.26544
18000100
76778350.73
97.310502
99.87891
07-Dec-22
GBP
4.299259
18000100
77387093.02
98.082039
100.676884
06-Dec-22
GBP
4.306748
18000100
77521899.31
98.252891
100.849424
05-Dec-22
GBP
4.32895
18000100
77921538.24
98.759401
101.368805
02-Dec-22
GBP
4.30825
18000100
77548933.68
98.287157
100.878266
01-Dec-22
GBP
4.279588
18000100
77033016.7
97.633271
100.197535
30-Nov-22
GBP
4.243573
18000100
76384742.46
96.811635
99.341033
29-Nov-22
GBP
4.294967
18000100
77309839.58
97.984123
100.544006
28-Nov-22
GBP
4.303424
18000100
77462068.85
98.177058
100.729898
25-Nov-22
GBP
4.351716
18000100
78331324.63
99.278778
101.855385
24-Nov-22
GBP
4.384196
18000100
78915971.04
100.019767
102.6145
23-Nov-22
GBP
4.3497
18000100
78295030.09
99.232763
101.822771
22-Nov-22
GBP
4.374278
18000100
78737443.73
99.793501
102.398126
21-Nov-22
GBP
4.394479
18000100
79101066.34
100.254361
102.871819
18-Nov-22
GBP
4.378077
18000100
78805827.79
99.88017
102.478363
17-Nov-22
GBP
4.341611
18000100
78149427.36
99.048223
101.62321
16-Nov-22
GBP
4.339339
18000100
78108543.18
98.996413
101.56659
15-Nov-22
GBP
4.385733
18000100
78943639.62
100.054832
102.646126
14-Nov-22
GBP
4.388593
18000100
78995121.36
100.120079
102.711784
11-Nov-22
GBP
4.426468
18000100
79676860.18
100.984125
103.590835
10-Nov-22
GBP
4.437508
18000100
79875584.04
101.235989
103.85859
09-Nov-22
GBP
4.258966
18000100
76661807.73
97.162784
99.686951
08-Nov-22
GBP
4.248589
18000100
76475021.63
96.926046
99.447564
07-Nov-22
GBP
4.243779
18000100
76388446.66
96.816335
99.336793
04-Nov-22
GBP
4.220223
18000100
75964435.52
96.278912
98.780508
03-Nov-22
GBP
4.185735
18000100
75343641.75
95.492113
97.98168
02-Nov-22
GBP
4.242442
18000100
76364381.61
96.785833
99.304494
01-Nov-22
GBP
4.245752
18000100
76423965.59
96.861346
99.37269
31-Oct-22
GBP
4.191184
18000100
75441734.1
95.616448
98.099934
28-Oct-22
GBP
4.218123
18000100
75926629.21
96.231003
98.732003
27-Oct-22
GBP
4.258595
18000100
76655127.79
97.15432
99.672346
26-Oct-22
GBP
4.2034
18000100
75661621.24
95.89514
98.386607
25-Oct-22
GBP
4.202687
18000100
75648786.23
95.878851
98.367328
24-Oct-22
GBP
4.049089
18000100
72884006.14
92.374711
94.775496
21-Oct-22
GBP
3.989742
18000100
71815759.11
91.020809
93.383504
20-Oct-22
GBP
4.013793
18000100
72248675.41
91.569501
93.941357
19-Oct-22
GBP
3.959846
18000100
71277626.46
90.33877
92.680703
18-Oct-22
GBP
4.028174
18500100
74521616.25
91.897562
94.284813
17-Oct-22
GBP
4.046122
18500100
74853655.54
92.307023
94.706688
14-Oct-22
GBP
3.918374
18500100
72490308.68
89.392617
91.712881
13-Oct-22
GBP
3.85681
18500100
71351364.62
87.988114
90.285919
12-Oct-22
GBP
3.848528
18500100
71198152.29
87.224266
89.502442
11-Oct-22
GBP
3.880652
18500100
71792444.98
87.952334
90.243131
10-Oct-22
GBP
3.914086
18500100
72410984.48
88.710116
91.024365
07-Oct-22
GBP
3.990938
18500100
73832750.31
90.451892
92.815411
06-Oct-22
GBP
4.028282
18500100
74523624.03
91.298291
93.675728
05-Oct-22
GBP
3.997604
18500100
73956079.4
90.602995
92.963472
04-Oct-22
GBP
4.117178
18500100
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93.313059
95.735827
03-Oct-22
GBP
4.127532
18500100
76359757.66
93.547726
95.978508
30-Sep-22
GBP
4.103816
18500100
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93.010196
95.428862
29-Sep-22
GBP
3.974206
18500100
73523217.5
90.072695
92.421709
28-Sep-22
GBP
4.050662
18500100
74937649.82
91.805496
94.19798
27-Sep-22
GBP
3.905338
18500100
72249135.41
88.511826
90.817991
26-Sep-22
GBP
4.094221
18000100
73696380.45
92.792732
95.205941
23-Sep-22
GBP
4.229764
18000100
76136167.62
95.864722
98.358487
22-Sep-22
GBP
4.356374
18000100
78415162.62
98.734252
101.303693
21-Sep-22
GBP
4.506777
18000100
81122442.71
102.143057
104.800358
20-Sep-22
GBP
4.490582
18000100
80830930.77
101.776009
104.425694
16-Sep-22
GBP
4.627548
18000100
83296334.88
104.88025
107.594927
15-Sep-22
GBP
4.601702
18000100
82831094.72
104.294446
106.991543
14-Sep-22
GBP
4.606575
18000100
82918806.38
104.404889
107.102595
13-Sep-22
GBP
4.64624
18000100
83632781.58
105.303869
108.016121
12-Sep-22
GBP
4.749803
18000100
85496925.65
107.651055
110.415741
09-Sep-22
GBP
4.700437
18000100
84608331.24
106.532208
109.262487
08-Sep-22
GBP
4.658742
18000100
83857822.78
105.587241
108.2939
07-Sep-22
GBP
4.699378
18000100
84589278.74
106.508229
109.24444
06-Sep-22
GBP
4.695306
18000100
84515984.97
106.41594
109.149717
05-Sep-22
GBP
4.702743
18000100
84649850.55
106.584494
109.326436
02-Sep-22
GBP
4.742395
18000100
85363577.92
107.483158
110.241374
01-Sep-22
GBP
4.664861
18000100
83967970.2
105.725924
108.440506
31-Aug-22
GBP
4.798382
18000100
86371348.49
108.752065
111.538118
30-Aug-22
GBP
4.854353
18000100
87378832.83
110.02061
112.848745
26-Aug-22
GBP
4.875188
18000100
87753865.65
110.492821
113.327697
25-Aug-22
GBP
4.889064
18000100
88003635.24
110.807311
113.634537
24-Aug-22
GBP
4.874054
18000100
87733454.74
110.46712
113.287017
23-Aug-22
GBP
4.910817
18000100
88395194.05
111.300328
114.143823
22-Aug-22
GBP
4.994386
18000100
89899440.76
113.194363
116.091021
19-Aug-22
GBP
5.040924
18000100
90737134.57
114.249116
117.163052
18-Aug-22
GBP
5.108055
18000100
91945501.04
115.770617
118.713306
17-Aug-22
GBP
5.077469
18000100
91394955.33
115.077406
118.003327
16-Aug-22
GBP
5.135231
18000100
92434666.43
116.38652
119.338583
15-Aug-22
GBP
5.172325
18000100
93102370.6
117.227253
120.199589
12-Aug-22
GBP
5.142854
18000100
92571886.91
116.559313
119.507686
11-Aug-22
GBP
5.108048
18000100
91945369.96
115.770436
118.698371
10-Aug-22
GBP
5.138217
18000100
92488413.09
116.454196
119.406376
09-Aug-22
GBP
5.05437
18000100
90979159.02
114.55386
117.466572
08-Aug-22
GBP
5.091554
18000100
91648472.96
115.39661
118.326561
05-Aug-22
GBP
5.040275
18000100
90725451.52
114.234407
117.133495
04-Aug-22
GBP
5.122233
18000100
92200708.46
116.091952
119.038739
03-Aug-22
GBP
5.121567
18000100
92188710.31
116.076835
119.019428
02-Aug-22
GBP
5.106163
18000100
91911437.75
115.727714
118.665899
01-Aug-22
GBP
5.124178
18000100
92235724.65
116.136034
119.07853
29-Jul-22
GBP
5.15731
17500100
90253434.7
116.886926
119.84546
28-Jul-22
GBP
5.088247
17500100
89044823.28
115.32166
118.245376
27-Jul-22
GBP
4.998297
17500100
87470706.07
113.283026
116.16183
26-Jul-22
GBP
5.06084
17500000
88564703.86
114.700521
117.618052
25-Jul-22
GBP
5.076998
17500000
88847467.39
115.066731
117.986337
22-Jul-22
GBP
5.11427
17500000
89499717.95
115.911453
118.84346
21-Jul-22
GBP
5.02461
16500000
82906067.92
113.879393
116.770509
20-Jul-22
GBP
4.988831
16500000
82315712.84
113.068486
115.938168
19-Jul-22
GBP
4.971173
16500000
82024348.5
112.668256
115.524912
18-Jul-22
GBP
4.940674
16500000
81521128.17
111.97704
114.822201
15-Jul-22
GBP
4.943543
16500000
81568455.14
112.042041
114.89117
14-Jul-22
GBP
4.8811
16500000
80538157.97
110.626835
113.444877
13-Jul-22
GBP
4.952956
16500000
81723769.51
111.81116
114.651943
12-Jul-22
GBP
4.934424
16500000
81417990.37
111.392806
114.220934
11-Jul-22
GBP
4.917994
16500000
81146902.91
111.021928
113.840162
08-Jul-22
GBP
4.9366
16500000
81453896.91
111.441929
114.265677
07-Jul-22
GBP
4.93705
16500000
81461333.13
111.45211
114.272053
06-Jul-22
GBP
4.892958
16500000
80733809.78
110.456749
113.261933
05-Jul-22
GBP
4.847065
16500000
79976570.89
109.420709
112.205521
04-Jul-22
GBP
4.804897
16500000
79280803.49
108.468804
111.227872
01-Jul-22
GBP
4.828458
16500000
79669554.78
109.000663
111.753631
30-Jun-22
GBP
4.850387
16000000
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109.495724
112.258101
29-Jun-22
GBP
4.952623
16000000
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111.803665
114.626445
28-Jun-22
GBP
5.047292
15500000
78233025.14
113.940761
116.810234
27-Jun-22
GBP
5.013979
15500000
77716671.77
113.188732
116.035295
24-Jun-22
GBP
4.98199
15500000
77220837.65
112.466592
115.287611
23-Jun-22
GBP
4.896258
15500000
75891994.37
110.531223
113.305744
22-Jun-22
GBP
4.927855
15500000
76381751.81
111.244514
114.037007
21-Jun-22
GBP
4.903034
15500000
75997032.67
110.684211
113.461424
20-Jun-22
GBP
4.91339
15500000
76157538.45
110.917972
113.69979
17-Jun-22
GBP
4.949521
15500000
76717580.83
111.733638
114.536919
16-Jun-22
GBP
4.919211
15500000
76247769.94
111.049379
113.838832
15-Jun-22
GBP
4.951263
15500000
76744571.35
111.772941
114.57401
14-Jun-22
GBP
4.890767
15500000
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110.407288
113.171421
13-Jun-22
GBP
4.940073
15500000
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111.520331
114.311611
10-Jun-22
GBP
5.039814
15500000
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113.771947
116.606915
09-Jun-22
GBP
5.10252
15500000
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115.187535
118.053249
08-Jun-22
GBP
5.159715
15500000
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116.478692
119.381549
07-Jun-22
GBP
5.20506
15500000
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117.502316
120.429515
06-Jun-22
GBP
5.209959
15500000
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117.612909
120.538481
01-Jun-22
GBP
5.177853
15000000
77667792.7
116.888128
119.779661
31-May-22
GBP
5.236358
15000000
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118.208879
121.106263
30-May-22
GBP
5.267224
15000000
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118.905646
121.818569
27-May-22
GBP
5.241827
15000000
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118.33234
121.22477
26-May-22
GBP
5.230251
15000000
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118.070994
120.959233
25-May-22
GBP
5.182979
15000000
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119.865715
24-May-22
GBP
5.183567
15000000
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119.878604
23-May-22
GBP
5.181107
15000000
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116.961608
119.814316
20-May-22
GBP
5.152654
15000000
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116.319269
119.148409
19-May-22
GBP
5.117187
14500000
74199216.71
115.518637
118.325917
18-May-22
GBP
5.162706
14500000
74859232.91
116.54619
119.380499
17-May-22
GBP
5.177225
14500000
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116.873951
119.713427
16-May-22
GBP
5.193022
14500000
75298822.29
117.230585
120.081868
13-May-22
GBP
5.160175
14500000
74822533.87
116.489053
119.3179
12-May-22
GBP
5.074133
14500000
73574925.28
114.546686
117.31627
11-May-22
GBP
5.087588
14500000
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114.850451
117.637341
10-May-22
GBP
5.026919
14500000
72890320.37
113.480847
116.240026
09-May-22
GBP
4.995577
14500000
72435863.27
112.773313
115.514136
06-May-22
GBP
5.10201
14500000
73979145.68
115.176022
117.969275
05-May-22
GBP
5.232453
14500000
75870561.65
118.120703
120.983449
04-May-22
GBP
5.165444
14500000
74898931.93
116.607999
119.427449
03-May-22
GBP
5.270558
14500000
76423093.11
118.980932
121.861416
29-Apr-22
GBP
5.458901
14500000
79154070.42
123.232707
126.223509
28-Apr-22
GBP
5.489018
14500000
79590767.5
123.912587
126.920353
27-Apr-22
GBP
5.494092
14500000
79664333.8
124.027108
127.039373
26-Apr-22
GBP
5.511792
14500000
79920982.95
124.426679
127.454673
25-Apr-22
GBP
5.499439
14500000
79741868.12
124.147837
127.161538
22-Apr-22
GBP
5.52719
14500000
80144260.75
124.774306
127.797922
21-Apr-22
GBP
5.552734
14500000
80514644.53
125.350953
128.380221
20-Apr-22
GBP
5.527383
14500000
80147049.29
124.77864
127.793801
19-Apr-22
GBP
5.518119
14000000
77253663.29
124.569509
127.580835
14-Apr-22
GBP
5.558107
14000000
77813495.9
125.472224
128.487864
13-Apr-22
GBP
5.540599
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12-Apr-22
GBP
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11-Apr-22
GBP
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08-Apr-22
GBP
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07-Apr-22
GBP
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06-Apr-22
GBP
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05-Apr-22
GBP
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04-Apr-22
GBP
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01-Apr-22
GBP
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31-Mar-22
GBP
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30-Mar-22
GBP
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29-Mar-22
GBP
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28-Mar-22
GBP
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25-Mar-22
GBP
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24-Mar-22
GBP
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23-Mar-22
GBP
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22-Mar-22
GBP
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21-Mar-22
GBP
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18-Mar-22
GBP
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17-Mar-22
GBP
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16-Mar-22
GBP
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15-Mar-22
GBP
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14-Mar-22
GBP
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11-Mar-22
GBP
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10-Mar-22
GBP
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09-Mar-22
GBP
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08-Mar-22
GBP
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07-Mar-22
GBP
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04-Mar-22
GBP
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03-Mar-22
GBP
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02-Mar-22
GBP
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01-Mar-22
GBP
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28-Feb-22
GBP
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25-Feb-22
GBP
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24-Feb-22
GBP
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23-Feb-22
GBP
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22-Feb-22
GBP
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21-Feb-22
GBP
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18-Feb-22
GBP
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17-Feb-22
GBP
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16-Feb-22
GBP
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15-Feb-22
GBP
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14-Feb-22
GBP
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11-Feb-22
GBP
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10-Feb-22
GBP
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09-Feb-22
GBP
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08-Feb-22
GBP
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07-Feb-22
GBP
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04-Feb-22
GBP
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03-Feb-22
GBP
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02-Feb-22
GBP
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01-Feb-22
GBP
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31-Jan-22
GBP
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28-Jan-22
GBP
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27-Jan-22
GBP
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26-Jan-22
GBP
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25-Jan-22
GBP
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24-Jan-22
GBP
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21-Jan-22
GBP
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20-Jan-22
GBP
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19-Jan-22
GBP
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18-Jan-22
GBP
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17-Jan-22
GBP
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14-Jan-22
GBP
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13-Jan-22
GBP
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12-Jan-22
GBP
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11-Jan-22
GBP
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10-Jan-22
GBP
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07-Jan-22
GBP
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06-Jan-22
GBP
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05-Jan-22
GBP
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04-Jan-22
GBP
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31-Dec-21
GBP
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30-Dec-21
GBP
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29-Dec-21
GBP
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24-Dec-21
GBP
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23-Dec-21
GBP
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22-Dec-21
GBP
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21-Dec-21
GBP
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20-Dec-21
GBP
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17-Dec-21
GBP
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16-Dec-21
GBP
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15-Dec-21
GBP
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14-Dec-21
GBP
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13-Dec-21
GBP
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10-Dec-21
GBP
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09-Dec-21
GBP
5.68636
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08-Dec-21
GBP
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07-Dec-21
GBP
5.667934
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06-Dec-21
GBP
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03-Dec-21
GBP
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02-Dec-21
GBP
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01-Dec-21
GBP
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30-Nov-21
GBP
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29-Nov-21
GBP
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26-Nov-21
GBP
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25-Nov-21
GBP
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24-Nov-21
GBP
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23-Nov-21
GBP
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22-Nov-21
GBP
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19-Nov-21
GBP
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18-Nov-21
GBP
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17-Nov-21
GBP
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16-Nov-21
GBP
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15-Nov-21
GBP
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12-Nov-21
GBP
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11-Nov-21
GBP
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10-Nov-21
GBP
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09-Nov-21
GBP
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08-Nov-21
GBP
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05-Nov-21
GBP
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04-Nov-21
GBP
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03-Nov-21
GBP
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02-Nov-21
GBP
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01-Nov-21
GBP
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29-Oct-21
GBP
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28-Oct-21
GBP
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GBP
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26-Oct-21
GBP
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25-Oct-21
GBP
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22-Oct-21
GBP
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21-Oct-21
GBP
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20-Oct-21
GBP
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19-Oct-21
GBP
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18-Oct-21
GBP
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15-Oct-21
GBP
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14-Oct-21
GBP
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13-Oct-21
GBP
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12-Oct-21
GBP
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11-Oct-21
GBP
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08-Oct-21
GBP
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07-Oct-21
GBP
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06-Oct-21
GBP
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05-Oct-21
GBP
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04-Oct-21
GBP
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01-Oct-21
GBP
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30-Sep-21
GBP
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29-Sep-21
GBP
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28-Sep-21
GBP
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27-Sep-21
GBP
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24-Sep-21
GBP
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23-Sep-21
GBP
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22-Sep-21
GBP
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21-Sep-21
GBP
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20-Sep-21
GBP
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17-Sep-21
GBP
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GBP
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15-Sep-21
GBP
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14-Sep-21
GBP
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13-Sep-21
GBP
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10-Sep-21
GBP
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09-Sep-21
GBP
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08-Sep-21
GBP
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07-Sep-21
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06-Sep-21
GBP
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03-Sep-21
GBP
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02-Sep-21
GBP
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01-Sep-21
GBP
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31-Aug-21
GBP
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25-Aug-21
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30-Jul-21
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13-Jul-21
GBP
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12-Jul-21
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09-Jul-21
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08-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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02-Jul-21
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01-Jul-21
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30-Jun-21
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29-Jun-21
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28-Jun-21
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25-Jun-21
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24-Jun-21
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23-Jun-21
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22-Jun-21
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21-Jun-21
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18-Jun-21
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17-Jun-21
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16-Jun-21
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15-Jun-21
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14-Jun-21
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11-Jun-21
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10-Jun-21
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09-Jun-21
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08-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
GBP
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28-May-21
GBP
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27-May-21
GBP
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26-May-21
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25-May-21
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24-May-21
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21-May-21
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20-May-21
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19-May-21
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18-May-21
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17-May-21
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14-May-21
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13-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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30-Apr-21
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29-Apr-21
GBP
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
GBP
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
GBP
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08-Mar-21
GBP
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05-Mar-21
GBP
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04-Mar-21
GBP
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03-Mar-21
GBP
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02-Mar-21
GBP
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01-Mar-21
GBP
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26-Feb-21
GBP
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25-Feb-21
GBP
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24-Feb-21
GBP
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23-Feb-21
GBP
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22-Feb-21
GBP
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19-Feb-21
GBP
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18-Feb-21
GBP
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17-Feb-21
GBP
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16-Feb-21
GBP
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15-Feb-21
GBP
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12-Feb-21
GBP
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11-Feb-21
GBP
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10-Feb-21
GBP
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09-Feb-21
GBP
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08-Feb-21
GBP
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05-Feb-21
GBP
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04-Feb-21
GBP
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03-Feb-21
GBP
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02-Feb-21
GBP
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01-Feb-21
GBP
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29-Jan-21
GBP
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28-Jan-21
GBP
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27-Jan-21
GBP
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26-Jan-21
GBP
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25-Jan-21
GBP
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22-Jan-21
GBP
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21-Jan-21
GBP
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20-Jan-21
GBP
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19-Jan-21
GBP
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18-Jan-21
GBP
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15-Jan-21
GBP
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14-Jan-21
GBP
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13-Jan-21
GBP
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12-Jan-21
GBP
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11-Jan-21
GBP
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08-Jan-21
GBP
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07-Jan-21
GBP
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06-Jan-21
GBP
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05-Jan-21
GBP
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04-Jan-21
GBP
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31-Dec-20
GBP
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30-Dec-20
GBP
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29-Dec-20
GBP
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24-Dec-20
GBP
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23-Dec-20
GBP
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22-Dec-20
GBP
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21-Dec-20
GBP
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18-Dec-20
GBP
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17-Dec-20
GBP
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16-Dec-20
GBP
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15-Dec-20
GBP
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14-Dec-20
GBP
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11-Dec-20
GBP
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10-Dec-20
GBP
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09-Dec-20
GBP
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08-Dec-20
GBP
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07-Dec-20
GBP
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04-Dec-20
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03-Dec-20
GBP
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02-Dec-20
GBP
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
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16-Nov-20
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13-Nov-20
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12-Nov-20
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11-Nov-20
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
GBP
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02-Nov-20
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30-Oct-20
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29-Oct-20
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28-Oct-20
GBP
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27-Oct-20
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26-Oct-20
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23-Oct-20
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22-Oct-20
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21-Oct-20
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20-Oct-20
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19-Oct-20
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16-Oct-20
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15-Oct-20
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14-Oct-20
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12-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
GBP
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06-Oct-20
GBP
4.598268
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05-Oct-20
GBP
4.546319
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02-Oct-20
GBP
4.528461
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01-Oct-20
GBP
4.521844
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30-Sep-20
GBP
4.482031
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29-Sep-20
GBP
4.461555
16500000
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28-Sep-20
GBP
4.536552
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100.430679
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25-Sep-20
GBP
4.446579
15500000
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24-Sep-20
GBP
4.432928
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23-Sep-20
GBP
4.455646
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22-Sep-20
GBP
4.476821
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21-Sep-20
GBP
4.484292
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18-Sep-20
GBP
4.58146
15500000
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17-Sep-20
GBP
4.628617
15500000
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16-Sep-20
GBP
4.587962
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15-Sep-20
GBP
4.577425
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14-Sep-20
GBP
4.579839
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11-Sep-20
GBP
4.556606
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10-Sep-20
GBP
4.579558
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09-Sep-20
GBP
4.615675
15500000
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102.182312
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08-Sep-20
GBP
4.606556
15500000
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101.980435
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07-Sep-20
GBP
4.570973
15500000
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101.192673
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04-Sep-20
GBP
4.548336
16000000
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03-Sep-20
GBP
4.59663
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02-Sep-20
GBP
4.609456
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01-Sep-20
GBP
4.589522
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31-Aug-20
GBP
4.627095
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28-Aug-20
GBP
4.627139
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27-Aug-20
GBP
4.621571
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26-Aug-20
GBP
4.639765
15500000
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25-Aug-20
GBP
4.589075
15500000
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24-Aug-20
GBP
4.625591
15500000
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21-Aug-20
GBP
4.637573
15500000
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102.667093
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20-Aug-20
GBP
4.607084
15500000
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19-Aug-20
GBP
4.530604
15500000
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18-Aug-20
GBP
4.56825
15500000
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17-Aug-20
GBP
4.631143
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14-Aug-20
GBP
4.610476
15500000
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13-Aug-20
GBP
4.614253
15500000
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12-Aug-20
GBP
4.622961
15500000
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11-Aug-20
GBP
4.628735
15500000
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10-Aug-20
GBP
4.634852
15500000
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07-Aug-20
GBP
4.642581
15500000
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06-Aug-20
GBP
4.62157
15500000
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05-Aug-20
GBP
4.651055
15500000
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102.965559
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04-Aug-20
GBP
4.5998
15500000
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101.83087
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03-Aug-20
GBP
4.58732
16000000
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31-Jul-20
GBP
4.579565
16000000
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30-Jul-20
GBP
4.545412
16000000
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29-Jul-20
GBP
4.569772
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28-Jul-20
GBP
4.521363
16000000
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27-Jul-20
GBP
4.464841
16000000
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24-Jul-20
GBP
4.501464
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23-Jul-20
GBP
4.547706
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22-Jul-20
GBP
4.558161
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21-Jul-20
GBP
4.544859
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20-Jul-20
GBP
4.525315
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17-Jul-20
GBP
4.508777
16000000
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16-Jul-20
GBP
4.492669
15500000
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15-Jul-20
GBP
4.551241
15500000
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100.319723
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14-Jul-20
GBP
4.560642
15500000
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100.526942
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13-Jul-20
GBP
4.583231
15500000
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10-Jul-20
GBP
4.562136
15500000
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100.559895
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09-Jul-20
GBP
4.51949
15500000
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99.619858
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08-Jul-20
GBP
4.554799
15500000
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07-Jul-20
GBP
4.567511
15500000
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06-Jul-20
GBP
4.618182
15500000
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03-Jul-20
GBP
4.580716
15500000
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100.969419
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02-Jul-20
GBP
4.597148
15000000
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01-Jul-20
GBP
4.55858
15000000
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30-Jun-20
GBP
4.527759
15000000
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29-Jun-20
GBP
4.521748
15000000
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26-Jun-20
GBP
4.521206
15000000
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25-Jun-20
GBP
4.50783
15000000
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24-Jun-20
GBP
4.508872
15000000
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23-Jun-20
GBP
4.583984
15000000
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22-Jun-20
GBP
4.59428
15000000
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19-Jun-20
GBP
4.607805
15000000
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18-Jun-20
GBP
4.623256
15000000
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17-Jun-20
GBP
4.643152
15000000
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16-Jun-20
GBP
4.619681
15000000
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15-Jun-20
GBP
4.575289
15000000
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12-Jun-20
GBP
4.552442
15000000
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11-Jun-20
GBP
4.489977
15000000
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10-Jun-20
GBP
4.561488
14000000
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09-Jun-20
GBP
4.608627
14000000
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08-Jun-20
GBP
4.722101
14000000
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05-Jun-20
GBP
4.734327
14000000
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04-Jun-20
GBP
4.695491
14000000
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03-Jun-20
GBP
4.691787
14000000
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02-Jun-20
GBP
4.637606
14000000
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01-Jun-20
GBP
4.558142
14000000
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29-May-20
GBP
4.537646
14500000
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28-May-20
GBP
4.537435
14500000
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27-May-20
GBP
4.493585
14500000
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99.048875
100.808824
26-May-20
GBP
4.416989
14500000
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97.360502
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22-May-20
GBP
4.332058
14500000
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21-May-20
GBP
4.328851
14500000
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95.417761
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20-May-20
GBP
4.30455
14500000
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19-May-20
GBP
4.347005
14500000
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95.817895
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18-May-20
GBP
4.315307
14500000
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95.119199
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15-May-20
GBP
4.221616
14500000
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93.054057
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14-May-20
GBP
4.192632
14500000
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92.415183
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13-May-20
GBP
4.27992
14500000
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12-May-20
GBP
4.315187
14500000
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95.116553
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11-May-20
GBP
4.427677
14500000
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07-May-20
GBP
4.436597
14500000
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97.792729
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06-May-20
GBP
4.374498
14500000
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05-May-20
GBP
4.412748
14500000
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04-May-20
GBP
4.383148
14500000
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01-May-20
GBP
4.435495
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30-Apr-20
GBP
4.496352
14500000
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29-Apr-20
GBP
4.562518
14500000
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100.568294
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28-Apr-20
GBP
4.462127
14500000
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27-Apr-20
GBP
4.398138
14500000
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24-Apr-20
GBP
4.394863
14500000
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23-Apr-20
GBP
4.417368
14500000
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22-Apr-20
GBP
4.384301
14500000
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21-Apr-20
GBP
4.359099
14500000
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20-Apr-20
GBP
4.418317
14500000
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17-Apr-20
GBP
4.455785
14500000
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16-Apr-20
GBP
4.382356
14500000
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15-Apr-20
GBP
4.422673
14500000
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14-Apr-20
GBP
4.551707
14500000
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09-Apr-20
GBP
4.622327
14000000
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08-Apr-20
GBP
4.487653
14000000
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07-Apr-20
GBP
4.411738
14000000
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06-Apr-20
GBP
4.307911
14000000
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03-Apr-20
GBP
4.208096
14000000
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02-Apr-20
GBP
4.264804
14000000
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01-Apr-20
GBP
4.267493
14000000
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31-Mar-20
GBP
4.35924
14000000
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30-Mar-20
GBP
4.272956
14000000
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27-Mar-20
GBP
4.317856
15000000
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26-Mar-20
GBP
4.388812
15000000
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25-Mar-20
GBP
4.345277
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24-Mar-20
GBP
4.272601
15000000
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23-Mar-20
GBP
4.036789
15000000
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20-Mar-20
GBP
4.113504
15000000
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19-Mar-20
GBP
3.925612
15000000
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18-Mar-20
GBP
3.990867
15000000
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17-Mar-20
GBP
4.130545
15000000
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16-Mar-20
GBP
4.234578
14500000
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93.059075
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13-Mar-20
GBP
4.491568
14500000
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12-Mar-20
GBP
4.4865
14500000
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98.595312
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11-Mar-20
GBP
4.809151
14500000
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105.685868
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10-Mar-20
GBP
4.813984
14500000
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105.704547
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09-Mar-20
GBP
4.834304
14500000
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106.23863
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06-Mar-20
GBP
4.997091
14500000
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109.816058
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05-Mar-20
GBP
5.084664
14500000
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111.740541
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04-Mar-20
GBP
5.124405
14500000
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112.613889
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03-Mar-20
GBP
5.093587
14500000
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111.936654
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02-Mar-20
GBP
4.98366
14500000
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109.520899
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28-Feb-20
GBP
4.971782
14500000
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109.259868
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27-Feb-20
GBP
5.087061
14500000
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111.793217
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26-Feb-20
GBP
5.243263
14500000
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115.225912
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25-Feb-20
GBP
5.285161
14500000
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116.146662
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24-Feb-20
GBP
5.339816
14500000
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117.347782
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21-Feb-20
GBP
5.405194
14500000
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118.784529
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20-Feb-20
GBP
5.402164
14500000
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118.717942
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19-Feb-20
GBP
5.42104
14500000
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119.132761
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18-Feb-20
GBP
5.410593
14500000
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17-Feb-20
GBP
5.421076
14500000
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14-Feb-20
GBP
5.454448
14500000
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13-Feb-20
GBP
5.377428
14500000
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118.174343
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12-Feb-20
GBP
5.396487
14500000
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11-Feb-20
GBP
5.377282
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10-Feb-20
GBP
5.354063
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07-Feb-20
GBP
5.322205
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06-Feb-20
GBP
5.327546
14500000
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05-Feb-20
GBP
5.322619
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04-Feb-20
GBP
5.316267
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03-Feb-20
GBP
5.298435
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31-Jan-20
GBP
5.29306
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30-Jan-20
GBP
5.322294
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29-Jan-20
GBP
5.338682
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28-Jan-20
GBP
5.318823
14500000
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27-Jan-20
GBP
5.305069
14500000
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24-Jan-20
GBP
5.376874
14500000
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23-Jan-20
GBP
5.323691
14500000
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22-Jan-20
GBP
5.335558
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21-Jan-20
GBP
5.319537
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20-Jan-20
GBP
5.338024
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17-Jan-20
GBP
5.359658
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16-Jan-20
GBP
5.314172
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15-Jan-20
GBP
5.315146
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14-Jan-20
GBP
5.293029
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13-Jan-20
GBP
5.28788
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10-Jan-20
GBP
5.268204
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09-Jan-20
GBP
5.276507
14500000
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115.491818
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08-Jan-20
GBP
5.295725
14500000
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07-Jan-20
GBP
5.347716
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06-Jan-20
GBP
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03-Jan-20
GBP
5.38135
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02-Jan-20
GBP
5.382588
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31-Dec-19
GBP
5.376971
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30-Dec-19
GBP
5.364362
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27-Dec-19
GBP
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24-Dec-19
GBP
5.330973
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23-Dec-19
GBP
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20-Dec-19
GBP
5.262506
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19-Dec-19
GBP
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18-Dec-19
GBP
5.26016
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17-Dec-19
GBP
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16-Dec-19
GBP
5.31707
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13-Dec-19
GBP
5.277875
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12-Dec-19
GBP
5.157881
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11-Dec-19
GBP
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10-Dec-19
GBP
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09-Dec-19
GBP
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06-Dec-19
GBP
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05-Dec-19
GBP
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04-Dec-19
GBP
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03-Dec-19
GBP
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02-Dec-19
GBP
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29-Nov-19
GBP
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28-Nov-19
GBP
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27-Nov-19
GBP
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26-Nov-19
GBP
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25-Nov-19
GBP
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22-Nov-19
GBP
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21-Nov-19
GBP
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20-Nov-19
GBP
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19-Nov-19
GBP
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18-Nov-19
GBP
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15-Nov-19
GBP
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14-Nov-19
GBP
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13-Nov-19
GBP
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12-Nov-19
GBP
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11-Nov-19
GBP
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08-Nov-19
GBP
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07-Nov-19
GBP
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06-Nov-19
GBP
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05-Nov-19
GBP
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04-Nov-19
GBP
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01-Nov-19
GBP
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31-Oct-19
GBP
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30-Oct-19
GBP
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29-Oct-19
GBP
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28-Oct-19
GBP
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25-Oct-19
GBP
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24-Oct-19
GBP
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23-Oct-19
GBP
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22-Oct-19
GBP
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21-Oct-19
GBP
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18-Oct-19
GBP
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17-Oct-19
GBP
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16-Oct-19
GBP
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15-Oct-19
GBP
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14-Oct-19
GBP
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11-Oct-19
GBP
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10-Oct-19
GBP
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09-Oct-19
GBP
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08-Oct-19
GBP
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07-Oct-19
GBP
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04-Oct-19
GBP
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03-Oct-19
GBP
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02-Oct-19
GBP
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01-Oct-19
GBP
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30-Sep-19
GBP
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27-Sep-19
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26-Sep-19
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25-Sep-19
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24-Sep-19
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23-Sep-19
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20-Sep-19
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19-Sep-19
GBP
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18-Sep-19
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17-Sep-19
GBP
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16-Sep-19
GBP
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13-Sep-19
GBP
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12-Sep-19
GBP
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11-Sep-19
GBP
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10-Sep-19
GBP
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09-Sep-19
GBP
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06-Sep-19
GBP
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05-Sep-19
GBP
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04-Sep-19
GBP
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03-Sep-19
GBP
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02-Sep-19
GBP
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30-Aug-19
GBP
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29-Aug-19
GBP
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28-Aug-19
GBP
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27-Aug-19
GBP
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23-Aug-19
GBP
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22-Aug-19
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21-Aug-19
GBP
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20-Aug-19
GBP
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19-Aug-19
GBP
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16-Aug-19
GBP
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15-Aug-19
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14-Aug-19
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13-Aug-19
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12-Aug-19
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09-Aug-19
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08-Aug-19
GBP
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07-Aug-19
GBP
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06-Aug-19
GBP
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05-Aug-19
GBP
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02-Aug-19
GBP
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01-Aug-19
GBP
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31-Jul-19
GBP
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30-Jul-19
GBP
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29-Jul-19
GBP
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26-Jul-19
GBP
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25-Jul-19
GBP
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24-Jul-19
GBP
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23-Jul-19
GBP
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22-Jul-19
GBP
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19-Jul-19
GBP
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18-Jul-19
GBP
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17-Jul-19
GBP
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16-Jul-19
GBP
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15-Jul-19
GBP
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12-Jul-19
GBP
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11-Jul-19
GBP
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10-Jul-19
GBP
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09-Jul-19
GBP
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08-Jul-19
GBP
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05-Jul-19
GBP
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04-Jul-19
GBP
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03-Jul-19
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02-Jul-19
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01-Jul-19
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28-Jun-19
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27-Jun-19
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26-Jun-19
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25-Jun-19
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24-Jun-19
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21-Jun-19
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20-Jun-19
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19-Jun-19
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18-Jun-19
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14-Jun-19
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13-Jun-19
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12-Jun-19
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11-Jun-19
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10-Jun-19
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07-Jun-19
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06-Jun-19
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05-Jun-19
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04-Jun-19
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03-Jun-19
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31-May-19
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30-May-19
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29-May-19
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22-May-19
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49117990.42
105.589686
106.868381
02-Apr-19
GBP
4.889987
10500000
51344872.32
105.12079
106.392982
01-Apr-19
GBP
4.861365
10500000
51044338.19
104.505499
105.768229
31-Mar-19
GBP
4.853892
--
--
--
--
29-Mar-19
GBP
4.853892
10500000
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104.344851
105.602695
28-Mar-19
GBP
4.840281
11000000
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27-Mar-19
GBP
4.842442
11000000
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26-Mar-19
GBP
4.834646
11000000
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103.931117
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25-Mar-19
GBP
4.82609
11000000
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103.747187
105.000421
22-Mar-19
GBP
4.836272
11000000
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103.966071
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21-Mar-19
GBP
4.87483
11000000
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20-Mar-19
GBP
4.865683
11000000
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19-Mar-19
GBP
4.88821
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18-Mar-19
GBP
4.883787
11000000
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15-Mar-19
GBP
4.882858
11000000
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14-Mar-19
GBP
4.848392
11000000
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13-Mar-19
GBP
4.822941
11000000
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12-Mar-19
GBP
4.815171
11000000
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11-Mar-19
GBP
4.808907
11000000
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08-Mar-19
GBP
4.817138
11000000
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07-Mar-19
GBP
4.818331
11000000
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06-Mar-19
GBP
4.816728
11000000
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05-Mar-19
GBP
4.840256
11000000
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04-Mar-19
GBP
4.817548
11000000
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01-Mar-19
GBP
4.827957
11000000
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28-Feb-19
GBP
4.813549
11000000
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27-Feb-19
GBP
4.782836
11000000
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26-Feb-19
GBP
4.793748
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25-Feb-19
GBP
4.774042
11000000
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22-Feb-19
GBP
4.775723
11000000
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21-Feb-19
GBP
4.766875
11000000
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20-Feb-19
GBP
4.738603
11000000
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19-Feb-19
GBP
4.761673
11000000
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102.362405
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18-Feb-19
GBP
4.770873
11500000
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102.560179
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15-Feb-19
GBP
4.745756
11500000
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102.020235
103.24374
14-Feb-19
GBP
4.756971
11500000
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102.261325
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13-Feb-19
GBP
4.753061
11500000
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102.17725
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12-Feb-19
GBP
4.765733
11500000
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102.449662
103.673313
11-Feb-19
GBP
4.780928
11500000
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102.776332
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08-Feb-19
GBP
4.763528
11500000
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102.402261
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07-Feb-19
GBP
4.777275
11500000
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102.697803
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06-Feb-19
GBP
4.765387
11500000
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102.442224
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05-Feb-19
GBP
4.746122
11500000
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102.028103
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04-Feb-19
GBP
4.751504
11500000
54642299.21
102.1438
103.350579
01-Feb-19
GBP
4.745243
11500000
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102.009207
103.207908
31-Jan-19
GBP
4.748862
11500000
54611924.09
102.087005
103.285053
30-Jan-19
GBP
4.792726
11500000
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102.852115
104.240542
29-Jan-19
GBP
4.748855
11500000
54611839.2
101.910642
103.286714
28-Jan-19
GBP
4.693767
11500000
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100.728451
102.089132
25-Jan-19
GBP
4.665266
11500000
53650563.93
100.116797
101.463977
24-Jan-19
GBP
4.654859
11500000
53530885.22
99.893484
101.237433
23-Jan-19
GBP
4.64314
11500000
53396111.61
99.641972
100.985487
22-Jan-19
GBP
4.616173
11500000
53085993.09
99.234547
100.399042
21-Jan-19
GBP
4.62591
11500000
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99.443887
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18-Jan-19
GBP
4.640644
11500000
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99.760626
100.933173
17-Jan-19
GBP
4.621317
11500000
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99.345129
100.514586
16-Jan-19
GBP
4.650635
11500000
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99.4616
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15-Jan-19
GBP
4.653986
11500000
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99.533267
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14-Jan-19
GBP
4.628371
11500000
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98.985447
100.159127
11-Jan-19
GBP
4.62689
11500000
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98.953774
100.121956
10-Jan-19
GBP
4.594856
11500000
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98.268673
99.430518
09-Jan-19
GBP
4.611969
11500000
53037647.3
98.634663
99.802886
08-Jan-19
GBP
4.619175
11500000
53120516.28
98.788776
99.956201
07-Jan-19
GBP
4.565977
11500000
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97.651048
98.809234
04-Jan-19
GBP
4.539227
11500000
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97.078954
98.223301
03-Jan-19
GBP
4.519516
11500000
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96.657401
97.801024
02-Jan-19
GBP
4.512801
11500000
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96.51379
97.6626
31-Dec-18
GBP
4.512311
11500000
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96.503332
97.645712
28-Dec-18
GBP
4.51322
11500000
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96.522794
97.661431
27-Dec-18
GBP
4.482349
11500000
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95.862544
96.995596
24-Dec-18
GBP
4.542699
11500000
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97.15323
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21-Dec-18
GBP
4.554436
11500000
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97.404246
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20-Dec-18
GBP
4.581946
11500000
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97.992593
99.133379
19-Dec-18
GBP
4.587093
11500000
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98.102692
99.240828
18-Dec-18
GBP
4.577986
11500000
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97.907902
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17-Dec-18
GBP
4.572943
11500000
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14-Dec-18
GBP
4.611977
11000000
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13-Dec-18
GBP
4.610792
11000000
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12-Dec-18
GBP
4.63879
11000000
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11-Dec-18
GBP
4.589732
11000000
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10-Dec-18
GBP
4.582815
11000000
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07-Dec-18
GBP
4.618794
11000000
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06-Dec-18
GBP
4.585747
11000000
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05-Dec-18
GBP
4.628148
11000000
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04-Dec-18
GBP
4.609678
11000000
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03-Dec-18
GBP
4.596958
11000000
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30-Nov-18
GBP
4.609066
11000000
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29-Nov-18
GBP
4.653839
11000000
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99.530146
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28-Nov-18
GBP
4.751576
11000000
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27-Nov-18
GBP
4.756113
11000000
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26-Nov-18
GBP
4.758485
11000000
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23-Nov-18
GBP
4.741073
11000000
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22-Nov-18
GBP
4.709819
11000000
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21-Nov-18
GBP
4.731191
11000000
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20-Nov-18
GBP
4.690608
11500000
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19-Nov-18
GBP
4.723778
11500000
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101.025908
102.188625
16-Nov-18
GBP
4.725039
11500000
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101.052855
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15-Nov-18
GBP
4.722188
11500000
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100.991882
102.144329
14-Nov-18
GBP
4.806334
11500000
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102.791485
103.975723
13-Nov-18
GBP
4.796922
11500000
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102.590215
103.769624
12-Nov-18
GBP
4.78461
11500000
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102.326881
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09-Nov-18
GBP
4.811784
11500000
55335520.08
102.908042
104.087739
08-Nov-18
GBP
4.802375
11500000
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102.706815
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07-Nov-18
GBP
4.781435
11500000
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06-Nov-18
GBP
4.760946
11500000
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05-Nov-18
GBP
4.755175
11500000
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02-Nov-18
GBP
4.760993
12000000
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01-Nov-18
GBP
4.763418
12000000
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31-Oct-18
GBP
4.728128
12000000
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30-Oct-18
GBP
4.745243
12000000
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29-Oct-18
GBP
4.743706
12000000
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26-Oct-18
GBP
4.721544
11000000
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25-Oct-18
GBP
4.725692
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24-Oct-18
GBP
4.722842
11000000
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23-Oct-18
GBP
4.699198
11000000
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22-Oct-18
GBP
4.757593
11000000
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19-Oct-18
GBP
4.754945
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18-Oct-18
GBP
4.73318
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17-Oct-18
GBP
4.712947
11000000
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16-Oct-18
GBP
4.679929
11000000
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15-Oct-18
GBP
4.621384
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12-Oct-18
GBP
4.648441
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11-Oct-18
GBP
4.663408
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10-Oct-18
GBP
4.719829
11000000
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09-Oct-18
GBP
4.759114
11000000
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08-Oct-18
GBP
4.734504
11000000
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05-Oct-18
GBP
4.72674
11000000
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04-Oct-18
GBP
4.70651
11000000
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03-Oct-18
GBP
4.787494
11000000
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02-Oct-18
GBP
4.794971
11000000
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01-Oct-18
GBP
4.81545
11000000
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30-Sep-18
GBP
4.798859
--
--
--
--
28-Sep-18
GBP
4.798859
11000000
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27-Sep-18
GBP
4.804913
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26-Sep-18
GBP
4.816277
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25-Sep-18
GBP
4.804692
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24-Sep-18
GBP
4.826468
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21-Sep-18
GBP
4.840677
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20-Sep-18
GBP
4.829128
11000000
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19-Sep-18
GBP
4.816483
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18-Sep-18
GBP
4.831273
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17-Sep-18
GBP
4.826264
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14-Sep-18
GBP
4.827428
11000000
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13-Sep-18
GBP
4.831916
10500000
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12-Sep-18
GBP
4.843016
10500000
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11-Sep-18
GBP
4.828832
10500000
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10-Sep-18
GBP
4.82176
10500000
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07-Sep-18
GBP
4.822599
10500000
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06-Sep-18
GBP
4.835886
10500000
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05-Sep-18
GBP
4.842833
10500000
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04-Sep-18
GBP
4.862365
10500000
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03-Sep-18
GBP
4.867241
10500000
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31-Aug-18
GBP
4.890062
10500000
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30-Aug-18
GBP
4.884094
10500000
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29-Aug-18
GBP
4.901543
10500000
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28-Aug-18
GBP
4.894426
10500000
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24-Aug-18
GBP
4.873086
10500000
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23-Aug-18
GBP
4.873703
10500000
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22-Aug-18
GBP
4.87092
10500000
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21-Aug-18
GBP
4.884746
10500000
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20-Aug-18
GBP
4.895206
10500000
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17-Aug-18
GBP
4.886294
10500000
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16-Aug-18
GBP
4.879073
10500000
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15-Aug-18
GBP
4.853799
10500000
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14-Aug-18
GBP
4.872803
10500000
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13-Aug-18
GBP
4.89438
10500000
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10-Aug-18
GBP
4.926093
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09-Aug-18
GBP
4.937371
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08-Aug-18
GBP
4.944834
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07-Aug-18
GBP
4.935029
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06-Aug-18
GBP
4.929693
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03-Aug-18
GBP
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02-Aug-18
GBP
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01-Aug-18
GBP
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31-Jul-18
GBP
4.93709
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30-Jul-18
GBP
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27-Jul-18
GBP
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26-Jul-18
GBP
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25-Jul-18
GBP
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24-Jul-18
GBP
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23-Jul-18
GBP
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20-Jul-18
GBP
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19-Jul-18
GBP
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18-Jul-18
GBP
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17-Jul-18
GBP
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16-Jul-18
GBP
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13-Jul-18
GBP
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12-Jul-18
GBP
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11-Jul-18
GBP
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10-Jul-18
GBP
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09-Jul-18
GBP
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06-Jul-18
GBP
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05-Jul-18
GBP
4.984726
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04-Jul-18
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03-Jul-18
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02-Jul-18
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30-Jun-18
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29-Jun-18
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28-Jun-18
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27-Jun-18
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26-Jun-18
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25-Jun-18
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31-May-18
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31-Mar-18
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30-Mar-18
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28-Apr-17
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31-Mar-17
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30-Mar-17
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06-Dec-16
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31-Oct-16
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20-Oct-16
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19-Oct-16
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11-Oct-16
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07-Oct-16
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06-Oct-16
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03-Oct-16
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30-Sep-16
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09-Sep-16
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08-Sep-16
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07-Sep-16
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06-Sep-16
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31-Aug-16
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30-Aug-16
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16-Aug-16
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GBP
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GBP
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08-Aug-16
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05-Aug-16
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04-Aug-16
GBP
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03-Aug-16
GBP
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02-Aug-16
GBP
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01-Aug-16
GBP
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29-Jul-16
GBP
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28-Jul-16
GBP
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27-Jul-16
GBP
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26-Jul-16
GBP
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25-Jul-16
GBP
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GBP
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GBP
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20-Jul-16
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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12-Jul-16
GBP
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08-Jul-16
GBP
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07-Jul-16
GBP
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06-Jul-16
GBP
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05-Jul-16
GBP
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04-Jul-16
GBP
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GBP
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30-Jun-16
GBP
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29-Jun-16
GBP
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28-Jun-16
GBP
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27-Jun-16
GBP
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24-Jun-16
GBP
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23-Jun-16
GBP
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GBP
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GBP
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17-Jun-16
GBP
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10-Jun-16
GBP
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09-Jun-16
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03-Jun-16
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31-May-16
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27-May-16
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02-May-16
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29-Apr-16
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28-Apr-16
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1000000
5099221.49
101.23156
101.307336
12-Jun-15
GBP
5.119615
1000000
5119615.12
101.636429
101.707684
11-Jun-15
GBP
5.16313
1000000
5163130.15
102.500305
102.573999
10-Jun-15
GBP
5.094702
1000000
5094702.37
101.141848
101.215222
09-Jun-15
GBP
5.059715
1000000
5059715.65
100.447273
100.516408
08-Jun-15
GBP
5.039704
1000000
5039704.77
100.050008
100.117011
05-Jun-15
GBP
5.044261
1000000
5044261.21
100.140475
100.201733
04-Jun-15
GBP
5.106928
1000000
5106928.13
101.384563
101.447275
03-Jun-15
GBP
5.101004
1000000
5101004.49
101.266957
101.331154
02-Jun-15
GBP
5.155429
1000000
5155429.8
102.347422
102.415141
01-Jun-15
GBP
5.222143
1000000
5222143.67
103.671852
103.744422
29-May-15
GBP
5.192402
1000000
5192402.16
103.081423
103.13319
28-May-15
GBP
5.224482
1000000
5224482.84
103.718287
103.773207
27-May-15
GBP
5.224219
1000000
5224219.16
103.713065
103.771044
26-May-15
GBP
5.180571
1000000
5180571.17
102.84655
102.897946
25-May-15
GBP
5.209152
1000000
5209152.96
103.41395
103.467052
22-May-15
GBP
5.209152
1000000
5209152.96
103.41395
103.46038
21-May-15
GBP
5.212617
1000000
5212617.58
103.482738
103.528214
20-May-15
GBP
5.250586
1000000
5250586.18
104.236513
104.287749
19-May-15
GBP
5.31354
1000000
5313540.52
105.486298
105.543478
18-May-15
GBP
5.228533
1000000
5228533.5
103.798709
103.844811
15-May-15
GBP
5.230352
1000000
5230352.55
103.83482
103.874871
14-May-15
GBP
5.176498
1000000
5176498.6
102.765691
102.799117
13-May-15
GBP
5.145226
1000000
5145226.51
102.144868
102.176045
12-May-15
GBP
5.099983
1000000
5099983.47
101.246688
101.27119
11-May-15
GBP
5.11925
1000000
5119250.25
101.629183
101.654775
08-May-15
GBP
5.12469
1000000
5124690.51
101.73718
101.757109
07-May-15
GBP
4.996271
1000000
4996271.06
99.18776
99.192059
06-May-15
GBP
4.998456
1000000
4998456.37
99.231138
99.238953
05-May-15
GBP
5.036052
1000000
5036052.55
99.977507
99.988182
04-May-15
GBP
5.059259
1000000
5059259.27
100.43822
100.449227
01-May-15
GBP
5.059259
1000000
5059259.27
100.43822
100.442486
30-Apr-15
GBP
5.093341
1000000
5093341.72
101.114829
101.121496
29-Apr-15
GBP
5.081571
1000000
5081571.43
100.881166
100.889795
28-Apr-15
GBP
5.117243
1000000
5117243.72
101.58934
101.599649
27-Apr-15
GBP
5.152926
1000000
5152926.38
102.297731
102.310605
24-Apr-15
GBP
5.143246
1000000
5143246.73
102.10556
102.111121
23-Apr-15
GBP
5.146465
1000000
5146465.92
102.169465
102.174044
22-Apr-15
GBP
5.157813
1000000
5157813.25
102.39475
102.402977
21-Apr-15
GBP
5.180087
1000000
5180087.34
102.836941
102.845366
20-Apr-15
GBP
5.169536
1000000
5169536.09
102.627479
102.633845
17-Apr-15
GBP
5.142137
1000000
5142137.26
102.083544
102.081557
16-Apr-15
GBP
5.163255
1000000
5163255.89
102.502786
102.501458
15-Apr-15
GBP
5.206464
1000000
5206464.05
103.360587
103.369696
14-Apr-15
GBP
5.222721
1000000
5222721.03
103.683327
103.692256
13-Apr-15
GBP
5.196128
1000000
5196128.87
103.155393
103.161682
10-Apr-15
GBP
5.241934
1000000
5241934
104.06475
104.067917
09-Apr-15
GBP
5.207334
1000000
5207334.13
103.377858
103.377895
08-Apr-15
GBP
5.171205
1000000
5171205.23
102.660613
102.659999
07-Apr-15
GBP
5.155281
1000000
5155281.32
102.344484
102.341754
06-Apr-15
GBP
5.107452
1000000
5107452.77
101.394965
101.396684
02-Apr-15
GBP
5.107452
1000000
5107452.77
101.394965
101.378911
01-Apr-15
GBP
5.098355
1000000
5098355.13
101.214368
101.196548
31-Mar-15
GBP
5.086448
1000000
5086448.66
100.977986
100.963654
30-Mar-15
GBP
5.129335
1000000
5129335.06
101.829394
101.816425
27-Mar-15
GBP
5.136309
1000000
5136309.16
101.967845
101.949021
26-Mar-15
GBP
5.119638
1000000
5119638.58
101.636886
101.616241
25-Mar-15
GBP
5.170211
1000000
5170211.53
102.640879
102.63125
24-Mar-15
GBP
5.200028
1000000
5200028.39
103.232817
103.222758
23-Mar-15
GBP
5.157631
1000000
5157631.5
102.391137
102.379099
20-Mar-15
GBP
5.164438
1000000
5164438.01
102.526272
102.508378
19-Mar-15
GBP
5.142063
1000000
5142063.87
102.082075
102.062788
18-Mar-15
GBP
5.097038
1000000
5097038.53
101.188223
101.169557
17-Mar-15
GBP
5.035324
1000000
5035324.65
99.963074
99.942965
16-Mar-15
GBP
5.037185
1000000
5037185.34
100
100
iShares MSCI Target UK Real Estate UCITS ETF
Fund Inception
16-Mar-2015
Month End Date
Monthly Total (NAV) Return
31-Mar-15
--
30-Apr-15
0.135517
31-May-15
1.944912
30-Jun-15
-3.792951
31-Jul-15
4.608958
31-Aug-15
-2.078311
30-Sep-15
1.179095
31-Oct-15
2.92853
30-Nov-15
-2.453148
31-Dec-15
-2.454753
31-Jan-16
-3.545379
29-Feb-16
-4.099418
31-Mar-16
3.620066
30-Apr-16
1.410136
31-May-16
1.185446
30-Jun-16
-5.584622
31-Jul-16
3.691267
31-Aug-16
1.872848
30-Sep-16
-1.648723
31-Oct-16
-3.341582
30-Nov-16
-0.905333
31-Dec-16
4.601822
31-Jan-17
-3.064242
28-Feb-17
4.499558
31-Mar-17
-0.184509
30-Apr-17
3.20331
31-May-17
-0.14659
30-Jun-17
-1.735831
31-Jul-17
1.010814
31-Aug-17
0.61249
30-Sep-17
-1.525175
31-Oct-17
0.102963
30-Nov-17
-0.049446
31-Dec-17
5.21138
31-Jan-18
-2.458289
28-Feb-18
-3.351594
31-Mar-18
2.957541
30-Apr-18
3.305363
31-May-18
-0.268408
30-Jun-18
0.534316
31-Jul-18
-0.435209
31-Aug-18
-0.952545
30-Sep-18
-1.865068
31-Oct-18
-0.97668
30-Nov-18
-2.518164
31-Dec-18
-2.099232
31-Jan-19
5.78599
28-Feb-19
1.362158
31-Mar-19
0.838113
30-Apr-19
0.634867
31-May-19
-1.285107
30-Jun-19
0.857752
31-Jul-19
-0.575679
31-Aug-19
1.571806
30-Sep-19
3.91039
31-Oct-19
2.857997
30-Nov-19
1.266146
31-Dec-19
2.992073
31-Jan-20
-1.164488
29-Feb-20
-6.069797
31-Mar-20
-12.320371
30-Apr-20
3.456413
31-May-20
0.918389
30-Jun-20
-0.217888
31-Jul-20
1.583914
31-Aug-20
1.03785
30-Sep-20
-3.135099
31-Oct-20
-0.836044
30-Nov-20
5.431583
31-Dec-20
2.186026
31-Jan-21
-0.605282
28-Feb-21
0.478523
31-Mar-21
0.885942
30-Apr-21
3.704975
31-May-21
2.264736
30-Jun-21
0.018244
31-Jul-21
5.83228
31-Aug-21
3.438598
30-Sep-21
-5.066547
31-Oct-21
3.317543
30-Nov-21
2.709568
31-Dec-21
2.188757
31-Jan-22
-3.529565
28-Feb-22
-1.636864
31-Mar-22
3.319709
30-Apr-22
-1.552475
31-May-22
-4.0767
30-Jun-22
-7.370982
31-Jul-22
6.750219
31-Aug-22
-6.959599
30-Sep-22
-14.475007
31-Oct-22
2.802114
30-Nov-22
1.249981
31-Dec-22
-0.646884
31-Jan-23
4.110342
28-Feb-23
-0.605821
31-Mar-23
-3.792599
30-Apr-23
3.590206
31-May-23
-4.005073
30-Jun-23
-4.87535
31-Jul-23
4.59214
31-Aug-23
-1.256813
30-Sep-23
-1.833313
31-Oct-23
-1.988623
30-Nov-23
7.366788
31-Dec-23
7.004966
31-Jan-24
-2.231268
29-Feb-24
-4.230948
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-24
11-Jan-24
24-Jan-24
0.0683
13-Oct-23
12-Oct-23
25-Oct-23
0.0681
14-Jul-23
13-Jul-23
26-Jul-23
0.0525
14-Apr-23
13-Apr-23
26-Apr-23
0.062
13-Jan-23
12-Jan-23
25-Jan-23
0.0282
14-Oct-22
13-Oct-22
26-Oct-22
0.0252
15-Jul-22
14-Jul-22
27-Jul-22
0.0196
19-Apr-22
14-Apr-22
29-Apr-22
0.024
14-Jan-22
13-Jan-22
26-Jan-22
0.0126
15-Oct-21
14-Oct-21
27-Oct-21
0.0136
16-Jul-21
15-Jul-21
28-Jul-21
0.0128
16-Apr-21
15-Apr-21
27-Apr-21
0.0127
16-Oct-20
14-Jan-21
27-Jan-21
0.0101
16-Oct-20
15-Oct-20
28-Oct-20
0.014
17-Jul-20
16-Jul-20
29-Jul-20
0.0186
17-Apr-20
16-Apr-20
30-Apr-20
0.0133
17-Jan-20
16-Jan-20
29-Jan-20
0.0213
18-Oct-19
17-Oct-19
30-Oct-19
0.0252
12-Jul-19
11-Jul-19
24-Jul-19
0.0282
12-Apr-19
11-Apr-19
26-Apr-19
0.0357
18-Jan-19
17-Jan-19
30-Jan-19
0.0239
12-Oct-18
11-Oct-18
24-Oct-18
0.0237
13-Jul-18
12-Jul-18
25-Jul-18
0.037
13-Apr-18
12-Apr-18
25-Apr-18
0.035
12-Jan-18
11-Jan-18
31-Jan-18
0.0221
13-Oct-17
12-Oct-17
31-Oct-17
0.0238
14-Jul-17
13-Jul-17
31-Jul-17
0.0421
18-Mar-17
13-Apr-17
28-Apr-17
0.03
13-Jan-17
12-Jan-17
27-Jan-17
0.0209
14-Oct-16
13-Oct-16
31-Oct-16
0.0162
15-Jul-16
14-Jul-16
29-Jul-16
0.0248
15-Apr-16
14-Apr-16
29-Apr-16
0.0258
15-Jan-16
14-Jan-16
27-Jan-16
0.0171
16-Oct-15
15-Oct-15
28-Oct-15
0.024
26-Jun-15
25-Jun-15
16-Jul-15
0.0195