27-mrt-2024 iShares MSCI Target UK Real Estate UCITS ETF Inception Date 16/mrt/2015 Fund Holdings as of 27/mrt/2024 Number of Securities 37,00 Shares Outstanding 27.500.100,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta SGRO SEGRO REIT PLC Vastgoed Aandelen 12523813.8 11.03573 12523813.8 1404015 8.92 Verenigd Koninkrijk London Stock Exchange GBP UKTI UK I/L GILT RegS Overige Obligaties 10663169.64 9.39617 10663169.64 10155623 104.57 Verenigd Koninkrijk -- GBP UKTI UK I/L GILT RegS Overige Obligaties 9079180.5 8.00039 9079180.5 9023703 100.6 Verenigd Koninkrijk -- GBP UKTI UK I/L GILT RegS Overige Obligaties 8973572.32 7.90733 8973572.32 8973779 100 Verenigd Koninkrijk -- GBP UKTI UK I/L GILT RegS Overige Obligaties 7180204.67 6.32705 7180204.67 7212901 99.55 Verenigd Koninkrijk -- GBP LMP LONDONMETRIC PROPERTY REIT PLC Vastgoed Aandelen 6330972.69 5.57873 6330972.69 3168655 2 Verenigd Koninkrijk London Stock Exchange GBP UKTI UK I/L GILT RegS Overige Obligaties 6304991.15 5.55583 6304991.15 1816000 345.13 Verenigd Koninkrijk -- GBP LAND LAND SECURITIES GROUP REIT PLC Vastgoed Aandelen 5632524.33 4.96327 5632524.33 856267 6.58 Verenigd Koninkrijk London Stock Exchange GBP UKTI UK I/L GILT RegS Overige Obligaties 4867459.58 4.28911 4867459.58 4839016 100.57 Verenigd Koninkrijk -- GBP UTG UNITE GROUP PLC Vastgoed Aandelen 4310095.3 3.79797 4310095.3 446642 9.65 Verenigd Koninkrijk London Stock Exchange GBP BLND BRITISH LAND REIT PLC Vastgoed Aandelen 3854759.79 3.39674 3854759.79 980356 3.93 Verenigd Koninkrijk London Stock Exchange GBP BBOX TRITAX BIG BOX REIT PLC Vastgoed Aandelen 3584113.6 3.15825 3584113.6 2288706 1.57 Verenigd Koninkrijk London Stock Exchange GBP BYG BIG YELLOW GROUP PLC Vastgoed Aandelen 2802889.18 2.46985 2802889.18 265174 10.57 Verenigd Koninkrijk London Stock Exchange GBP GRI GRAINGER PLC Vastgoed Aandelen 2758476.74 2.43071 2758476.74 1065872 2.59 Verenigd Koninkrijk London Stock Exchange GBP DLN DERWENT LONDON REIT PLC Vastgoed Aandelen 2703945.36 2.38266 2703945.36 125882 21.48 Verenigd Koninkrijk London Stock Exchange GBP PHP PRIMARY HEALTH PROPERTIES REIT PLC Vastgoed Aandelen 2401474.01 2.11613 2401474.01 2574617 0.93 Verenigd Koninkrijk London Stock Exchange GBP SHC SHAFTESBURY CAPITAL PLC Vastgoed Aandelen 2375207.18 2.09299 2375207.18 1671504 1.42 Verenigd Koninkrijk London Stock Exchange GBP AGR ASSURA REIT PLC Vastgoed Aandelen 2190416.77 1.93015 2190416.77 5227725 0.42 Verenigd Koninkrijk London Stock Exchange GBP SAFE SAFESTORE HOLDINGS PLC Vastgoed Aandelen 1869339.22 1.64722 1869339.22 249578 7.49 Verenigd Koninkrijk London Stock Exchange GBP SRE SIRIUS REAL ESTATE LIMITED LTD Vastgoed Aandelen 1160535.2 1.02264 1160535.2 1198900 0.97 Verenigd Koninkrijk London Stock Exchange GBP SUPR SUPERMARKET INCOME REIT PLC Vastgoed Aandelen 1147677.12 1.01131 1147677.12 1498273 0.77 Verenigd Koninkrijk London Stock Exchange GBP ESP EMPIRIC STUDENT PROPERTY PLC Vastgoed Aandelen 1064239.16 0.93779 1064239.16 1126179 0.94 Verenigd Koninkrijk London Stock Exchange GBP GPE GREAT PORTLAND ESTATES PLC Vastgoed Aandelen 960170.69 0.84608 960170.69 251749 3.81 Verenigd Koninkrijk London Stock Exchange GBP IWG IWG Vastgoed Aandelen 811172.51 0.71479 811172.51 414922 1.96 Verenigd Koninkrijk London Stock Exchange GBP THRL TARGET HEALTHCARE REIT PLC Vastgoed Aandelen 774087 0.68211 774087 949800 0.81 Verenigd Koninkrijk London Stock Exchange GBP GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 756583.02 0.6666799999999999 756583.02 756583 100 Verenigd Koninkrijk -- GBP IHR IMPACT HEALTHCARE REIT PLC Vastgoed Aandelen 747733.38 0.65889 747733.38 898718 0.83 Verenigd Koninkrijk London Stock Exchange GBP CREI CUSTODIAN PROPERTY INCOME REIT PLC Vastgoed Aandelen 733659.95 0.64649 733659.95 974316 0.75 Verenigd Koninkrijk London Stock Exchange GBP UKCM UK COMMERCIAL PROPERTY REIT LTD Vastgoed Aandelen 725853.91 0.63961 725853.91 1045899 0.69 Verenigd Koninkrijk London Stock Exchange GBP SHED URBAN LOGISTICS REIT PLC Vastgoed Aandelen 598994.09 0.52782 598994.09 519059 1.15 Verenigd Koninkrijk London Stock Exchange GBP BCPT BALANCED COMMERCIAL PROPERTY TRUST Vastgoed Aandelen 586572.84 0.51688 586572.84 698301 0.84 Verenigd Koninkrijk London Stock Exchange GBP WKP WORKSPACE GROUP REIT PLC Vastgoed Aandelen 579154.2 0.51034 579154.2 115140 5.03 Verenigd Koninkrijk London Stock Exchange GBP PRSR THE PRS REIT PLC Vastgoed Aandelen 520141.25 0.45834 520141.25 656744 0.79 Verenigd Koninkrijk London Stock Exchange GBP PCTN PICTON PROPERTY INCOME LTD Vastgoed Aandelen 512894.47 0.45195 512894.47 812828 0.63 Verenigd Koninkrijk London Stock Exchange GBP HMSO HAMMERSON REIT PLC Vastgoed Aandelen 382738.97 0.33726 382738.97 1342002 0.29 Verenigd Koninkrijk London Stock Exchange GBP WHR WAREHOUSE REIT PLC Vastgoed Aandelen 352252.71 0.3104 352252.71 437581 0.81 Verenigd Koninkrijk London Stock Exchange GBP EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 194874.1 0.17172 194874.1 227454 85.68 Europese Unie -- EUR HOME HOME REIT PLC Vastgoed Aandelen 175452.19 0.1546 175452.19 614802 0.29 Verenigd Koninkrijk London Stock Exchange GBP CLI CLS HOLDINGS PLC Vastgoed Aandelen 139959.51 0.12333 139959.51 160873 0.87 Verenigd Koninkrijk London Stock Exchange GBP MSIFT CASH COLLATERAL EUR MSIFT Liquide middelen en/of derivaten Cash Collateral and Margins 90816.98 0.08003 90816.98 106000 85.68 Europese Unie -- EUR GBP GBP CASH(Corp Act) Liquide middelen en/of derivaten Liquiditeiten 41079.34 0.0362 41079.34 41079 100 Verenigd Koninkrijk -- GBP BRLEAAD BLK ICS STER LEAF AGENCY DIST Liquide middelen en/of derivaten Money Market 20848.52 0.01837 20848.52 208 100 Ierland -- GBP USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 93.63 0.000080 93.63 118 79.18 Verenigde Staten -- USD SRDM4 STOXX EUROPE 600 RE JUN 24 Liquide middelen en/of derivaten Futures 0 0 1026026.21 188 109.15 -- Eurex Deutschland EUR iShares MSCI Target UK Real Estate UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit Britse vastgoedbeleggingstrusts (Real Estate Investment Trusts, REIT's), vastgoedondernemingen en liquide vastrentende effecten. Netto-activa GBP 113.350.691 Fondsomvang GBP 113.350.691 Introductiedatum 16/mrt/2015 Introductie fonds 16/mrt/2015 Valuta reeks GBP Basisvaluta GBP Beleggingscategorie Vastgoed Index MSCI UK IMI Liquid Real Estate Index SFDR-classificatie Overige Uitgegeven aandelen 27.500.100 Total Expense Ratio 0,40% ISIN IE00BRHZ0398 Uitkeringsfrequentie Eens per kwartaal Gebruik van winst Uitkerend Rendement uit securities lending 0,01 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Halfjaarlijks Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares III plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 juni Bloomberg-code UKRE LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 GBP 4.121828 27500100 113350691.31 101.118628 103.966967 26/mrt/2024 GBP 4.123274 27500100 113390454.45 101.154102 104.006413 25/mrt/2024 GBP 4.116038 27500100 113191459.83 100.976585 103.823524 22/mrt/2024 GBP 4.124781 27500100 113431896.92 101.191072 104.038688 21/mrt/2024 GBP 4.102569 27500100 112821062.65 100.646157 103.480452 20/mrt/2024 GBP 4.046008 27500100 111265631.01 99.258601 102.048882 19/mrt/2024 GBP 4.012889 27500100 110354843.75 98.446085 101.206059 18/mrt/2024 GBP 4.018666 27500100 110513706.25 98.587809 101.363418 15/mrt/2024 GBP 4.007444 27500100 110205117.52 98.312506 101.082985 14/mrt/2024 GBP 4.01108 27500100 110305097.5 98.401706 101.152559 13/mrt/2024 GBP 4.03772 27500100 111037702.73 99.055251 101.801489 12/mrt/2024 GBP 4.034636 27500100 110952899.08 98.979618 101.720666 11/mrt/2024 GBP 4.055257 27500100 111519964.52 99.485477 102.241092 08/mrt/2024 GBP 4.050875 27500100 111399480.4 99.377975 102.129882 07/mrt/2024 GBP 4.016625 27500100 110457591.52 98.537738 101.261501 06/mrt/2024 GBP 4.012711 27500100 110349952.06 98.441719 101.172574 05/mrt/2024 GBP 3.992165 27500100 109784950.02 97.937699 100.648506 04/mrt/2024 GBP 3.979949 27500100 109449000.36 97.63801 100.340562 01/mrt/2024 GBP 3.994443 27500100 109847584.4 97.993559 100.697834 29/feb/2024 GBP 3.946726 27500100 108535356.67 96.822943 99.486094 28/feb/2024 GBP 3.928505 27500100 108034280.12 96.375937 99.029762 27/feb/2024 GBP 3.954727 27500100 108755401.38 97.019252 99.6907 26/feb/2024 GBP 3.972263 27500100 109237642.15 97.449453 100.137856 23/feb/2024 GBP 3.985062 27500100 109589615.07 97.763421 100.453854 22/feb/2024 GBP 3.992188 27500100 109785576.47 97.938239 100.635342 21/feb/2024 GBP 4.001476 28000100 112041732.94 98.166121 100.880938 20/feb/2024 GBP 4.011698 28000100 112327956.8 98.416892 101.135553 19/feb/2024 GBP 4.017772 28000100 112498012.71 98.565877 101.28779 16/feb/2024 GBP 4.010291 28000100 112288556.07 98.382351 101.093402 15/feb/2024 GBP 4.005917 28000100 112166069.34 98.275046 100.977337 14/feb/2024 GBP 3.96868 28000100 111123424.1 97.361529 100.038204 13/feb/2024 GBP 3.954482 28000100 110725889.02 97.013217 99.678683 12/feb/2024 GBP 4.01531 28000100 112429075.48 98.505478 101.21422 09/feb/2024 GBP 3.993253 28000100 111811474.18 97.964366 100.653841 08/feb/2024 GBP 4.02843 28000100 112796434.76 98.827345 101.541676 07/feb/2024 GBP 4.04169 28000100 113167718.94 99.152645 101.88175 06/feb/2024 GBP 4.057577 28000100 113612569.53 99.542417 102.280689 05/feb/2024 GBP 4.033781 28000100 112946257.64 98.958618 101.67561 02/feb/2024 GBP 4.058046 28000100 113625681.75 99.553899 102.281061 01/feb/2024 GBP 4.077809 28000100 114179066.02 100.038734 102.775889 31/jan/2024 GBP 4.121087 28000100 115390840.08 101.10045 103.871321 30/jan/2024 GBP 4.09752 28000100 114730969.18 100.522293 103.278403 29/jan/2024 GBP 4.102805 28500100 116930352.08 100.557057 103.412198 26/jan/2024 GBP 4.072654 28500100 116071044.92 99.818076 102.64404 25/jan/2024 GBP 4.045923 28500100 115309209.01 99.162917 101.966531 24/jan/2024 GBP 4.039318 28500100 115120967.93 99.001033 101.801203 23/jan/2024 GBP 3.997706 28500100 113935008.08 97.98115 100.748446 22/jan/2024 GBP 4.038061 28500100 115085132.29 98.970224 101.768213 19/jan/2024 GBP 4.00571 28500100 114163134.68 98.177323 100.943511 18/jan/2024 GBP 4.005487 28500100 114156791.11 98.171857 100.936808 17/jan/2024 GBP 4.009986 28500100 114284989.28 98.282125 101.053599 16/jan/2024 GBP 4.116965 28500100 117333918.61 100.90411 103.762844 15/jan/2024 GBP 4.131722 28500100 117754499.35 101.265794 104.131556 12/jan/2024 GBP 4.147218 28500100 118196115.32 101.645591 104.516842 11/jan/2024 GBP 4.119476 28500100 117405490.96 101.060953 103.817985 10/jan/2024 GBP 4.205082 28500100 119845251.14 101.389811 104.156325 09/jan/2024 GBP 4.216121 28500100 120159876.96 101.655999 104.435534 08/jan/2024 GBP 4.240464 28000100 118733422.68 102.24294 105.043354 05/jan/2024 GBP 4.213697 28000100 117983948.66 101.597554 104.365816 04/jan/2024 GBP 4.231106 28000100 118471382.33 102.017282 104.796173 03/jan/2024 GBP 4.24167 28000100 118767188.62 102.272018 105.064353 02/jan/2024 GBP 4.266233 28000100 119454950.11 102.864239 105.659561 29/dec/2023 GBP 4.288775 28000100 120086123.57 103.407755 106.208129 28/dec/2023 GBP 4.317139 28000100 120880321.13 104.091647 106.907846 27/dec/2023 GBP 4.33175 28000100 121289434.17 104.44396 107.27381 22/dec/2023 GBP 4.306932 28000100 120594527.5 103.845567 106.652505 21/dec/2023 GBP 4.293885 28000100 120229216.23 103.530987 106.338834 20/dec/2023 GBP 4.319344 28000100 120942051.66 104.144812 106.972627 19/dec/2023 GBP 4.243009 28000100 118804664.67 102.304279 105.068051 18/dec/2023 GBP 4.235507 28000100 118594624.91 102.12342 104.886059 15/dec/2023 GBP 4.23035 28000100 118450230.22 101.999078 104.748816 14/dec/2023 GBP 4.255501 28000100 119154457.38 102.605501 105.373562 13/dec/2023 GBP 4.119741 28000100 115353159.55 99.332132 102.006662 12/dec/2023 GBP 4.083428 28000100 114336395.32 98.456604 101.102727 11/dec/2023 GBP 4.106426 28000100 114980336.11 99.01109 101.685785 08/dec/2023 GBP 4.086762 28000100 114429758.27 98.53699 101.186277 07/dec/2023 GBP 4.100863 28000100 114824565.62 98.876959 101.536035 06/dec/2023 GBP 4.117836 28000100 115299806.2 99.2862 101.971619 05/dec/2023 GBP 4.081809 28000100 114291050.21 98.417543 101.07075 04/dec/2023 GBP 4.037997 28000100 113064310.57 97.361181 99.984115 01/dec/2023 GBP 4.064275 28000100 113800116.22 97.994801 100.635359 30/nov/2023 GBP 4.008015 28000100 112224809.04 96.638277 99.200568 29/nov/2023 GBP 4.055657 28000100 113558791.69 97.786986 100.391458 28/nov/2023 GBP 4.027406 28000100 112767758.97 97.105818 99.695008 27/nov/2023 GBP 4.049167 28000100 113377068.77 97.630503 100.233574 24/nov/2023 GBP 4.025444 28000100 112712837.7 97.058536 99.644168 23/nov/2023 GBP 4.032326 28000100 112905543.22 97.22447 99.813835 22/nov/2023 GBP 4.044149 28000100 113236582.6 97.509537 100.116577 21/nov/2023 GBP 4.009084 28000100 112254742.47 96.664052 99.247787 20/nov/2023 GBP 4.084502 28000100 114366469.55 98.482499 101.116631 17/nov/2023 GBP 4.064782 28000100 113814311.69 98.007025 100.620821 16/nov/2023 GBP 4.022051 28000100 112617825.87 96.976702 99.563579 15/nov/2023 GBP 4.067409 28000100 113887868.99 98.070365 100.692159 14/nov/2023 GBP 4.092625 28000100 114593901.4 98.678331 101.319024 13/nov/2023 GBP 3.915792 28000100 109642555.13 94.414664 96.938116 10/nov/2023 GBP 3.925748 28000100 109921332.47 94.654716 97.181147 09/nov/2023 GBP 3.95165 28000100 110646607.32 95.27927 97.820157 08/nov/2023 GBP 3.914559 28000100 109608051.31 94.384959 96.906586 07/nov/2023 GBP 3.9128 28000100 109558791.24 94.342523 96.862944 06/nov/2023 GBP 3.900763 28000100 109221763.87 94.05232 96.564731 03/nov/2023 GBP 3.988348 28000100 111674136.33 96.164081 98.731285 02/nov/2023 GBP 3.913609 28000100 109581429.92 94.362029 96.880674 01/nov/2023 GBP 3.759651 28000100 105270613.21 90.649931 93.068727 31/okt/2023 GBP 3.733011 28000100 104524691.8 90.007607 92.409043 30/okt/2023 GBP 3.689373 28000100 103302815.73 88.95544 91.328929 27/okt/2023 GBP 3.689179 28000100 103297379.77 88.950738 91.322071 26/okt/2023 GBP 3.660591 28000100 102496920.45 88.26147 90.613001 25/okt/2023 GBP 3.659006 28000100 102452544.33 88.223253 90.575631 24/okt/2023 GBP 3.705156 28000100 103744727.52 89.335964 91.713849 23/okt/2023 GBP 3.692216 28000100 103382405.38 89.023964 91.394658 20/okt/2023 GBP 3.702679 27500100 101824041.76 89.27624 91.649377 19/okt/2023 GBP 3.701265 27500100 101785149.36 89.242147 91.613297 18/okt/2023 GBP 3.749037 27500100 103098893.09 90.394014 92.791604 17/okt/2023 GBP 3.81501 27500100 104913160.66 91.984707 94.426056 16/okt/2023 GBP 3.786823 27500100 104138001.01 91.305058 93.718764 13/okt/2023 GBP 3.78379 27500100 104054614.56 91.231953 93.64039 12/okt/2023 GBP 3.824816 27500100 105182811.99 92.221118 94.655804 11/okt/2023 GBP 3.937385 27500100 108278478.72 93.114898 95.580068 10/okt/2023 GBP 3.905913 27500100 107412994.18 92.370619 94.813022 09/okt/2023 GBP 3.849821 27500100 105870452.88 91.044104 93.451268 06/okt/2023 GBP 3.851225 27500100 105909063.27 91.077307 93.482252 05/okt/2023 GBP 3.841425 27000100 103718867.27 90.845571 93.247149 04/okt/2023 GBP 3.802948 27000100 102679983.59 89.935631 92.308823 03/okt/2023 GBP 3.806034 27000100 102763310.28 90.008612 92.369339 02/okt/2023 GBP 3.846738 27000100 103862298.08 90.971194 93.351037 29/sep/2023 GBP 3.883214 27000100 104847170.49 91.833836 94.232156 28/sep/2023 GBP 3.829048 27000100 103384674.77 90.552844 92.921697 27/sep/2023 GBP 3.880631 27000100 104777427.69 91.772751 94.180622 26/sep/2023 GBP 3.9484 27000100 106607184.26 93.375391 95.825228 25/sep/2023 GBP 3.958149 27000100 106870415.57 93.605944 96.051897 21/sep/2023 GBP 3.994265 27000100 107845549.67 94.460049 96.925681 20/sep/2023 GBP 3.989905 27000100 107727824.35 94.35694 96.806549 19/sep/2023 GBP 3.90328 27000100 105388950.66 92.308375 94.699885 18/sep/2023 GBP 3.891369 27000100 105067347.43 92.026669 94.413983 15/sep/2023 GBP 3.957935 27000100 106864629.06 93.600883 96.019644 14/sep/2023 GBP 4.003665 27000100 108099357.51 94.682372 97.132932 13/sep/2023 GBP 3.932981 27000100 106190867.67 93.010748 95.423529 12/sep/2023 GBP 3.903701 27000100 105400316.55 92.318308 94.708841 11/sep/2023 GBP 3.911995 27000100 105624254.96 92.514452 94.902627 08/sep/2023 GBP 3.908202 27000100 105521836.85 92.424751 94.814796 07/sep/2023 GBP 3.902451 27000100 105366558.65 92.288747 94.672367 06/sep/2023 GBP 3.915751 27000100 105725671.87 92.603301 95.000231 05/sep/2023 GBP 3.894286 27000100 105146119.84 92.095677 94.479019 04/sep/2023 GBP 3.905711 27000100 105454584.48 92.365842 94.756151 01/sep/2023 GBP 3.919883 27000100 105837240.57 92.701018 95.095987 31/aug/2023 GBP 3.955735 27000100 106805251.28 93.548879 95.95768 30/aug/2023 GBP 3.944027 27000100 106489111.36 93.271974 95.693028 29/aug/2023 GBP 3.928807 27000100 106078184.38 92.912061 95.318574 25/aug/2023 GBP 3.881165 27000100 104791841.2 91.785355 94.158513 24/aug/2023 GBP 3.891126 27000100 105060799.01 92.020946 94.400877 23/aug/2023 GBP 3.895631 27000100 105182429.58 92.127484 94.515013 22/aug/2023 GBP 3.818776 27500100 105016727.16 90.309946 92.642447 21/aug/2023 GBP 3.775754 27500100 103833600.97 89.292499 91.59815 18/aug/2023 GBP 3.823536 27500100 105147609.64 90.422492 92.751594 17/aug/2023 GBP 3.860896 27500100 106175019.04 91.306015 93.655855 16/aug/2023 GBP 3.904309 27500100 107368879.61 92.332686 94.71274 15/aug/2023 GBP 3.910298 27500100 107533579.81 92.47432 94.857456 14/aug/2023 GBP 3.932772 27500100 108151615.66 93.005806 95.396712 11/aug/2023 GBP 3.950281 27500100 108633115.67 93.419875 95.82057 10/aug/2023 GBP 4.017149 27500100 110472006.68 95.001255 97.445334 09/aug/2023 GBP 4.003344 27500100 110092355.81 94.674757 97.127975 08/aug/2023 GBP 3.987343 27500100 109652321.4 94.296351 96.739578 07/aug/2023 GBP 3.972209 27500100 109236149.4 93.938472 96.367515 04/aug/2023 GBP 3.99323 27500100 109814227.54 94.435596 96.86988 03/aug/2023 GBP 3.983737 27500100 109553164.34 94.211073 96.643069 02/aug/2023 GBP 3.960094 27500100 108902972.42 93.651941 96.065332 01/aug/2023 GBP 3.979191 27500100 109428145.63 94.103565 96.525435 31/jul/2023 GBP 4.006085 27500100 110167731.78 94.739579 97.185986 28/jul/2023 GBP 3.9906 27500100 109741886.15 94.373376 96.803859 27/jul/2023 GBP 4.030495 27500100 110839023.36 95.316873 97.795608 26/jul/2023 GBP 4.047955 27500100 111319179.59 95.729783 98.226246 25/jul/2023 GBP 4.033203 27500100 110913480.92 95.380891 97.867081 24/jul/2023 GBP 4.033531 27500100 110922503.94 95.388648 97.871014 21/jul/2023 GBP 4.057777 27500100 111589262.68 95.962039 98.460216 20/jul/2023 GBP 4.069534 27500100 111912579.02 96.24008 98.747937 19/jul/2023 GBP 4.076048 27500100 112091735.83 96.394153 98.90712 18/jul/2023 GBP 3.901567 27000100 105342706.72 92.267865 94.658419 17/jul/2023 GBP 3.875665 27000100 104643346.92 91.65531 94.034175 14/jul/2023 GBP 3.915638 27000100 105722623.6 92.600629 95.003167 13/jul/2023 GBP 3.920586 27000100 105856209.43 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30/sep/2015 1.179095 31/okt/2015 2.92853 30/nov/2015 -2.453148 31/dec/2015 -2.454753 31/jan/2016 -3.545379 29/feb/2016 -4.099418 31/mrt/2016 3.620066 30/apr/2016 1.410136 31/mei/2016 1.185446 30/jun/2016 -5.584622 31/jul/2016 3.691267 31/aug/2016 1.872848 30/sep/2016 -1.648723 31/okt/2016 -3.341582 30/nov/2016 -0.905333 31/dec/2016 4.601822 31/jan/2017 -3.064242 28/feb/2017 4.499558 31/mrt/2017 -0.184509 30/apr/2017 3.20331 31/mei/2017 -0.14659 30/jun/2017 -1.735831 31/jul/2017 1.010814 31/aug/2017 0.61249 30/sep/2017 -1.525175 31/okt/2017 0.102963 30/nov/2017 -0.049446 31/dec/2017 5.21138 31/jan/2018 -2.458289 28/feb/2018 -3.351594 31/mrt/2018 2.957541 30/apr/2018 3.305363 31/mei/2018 -0.268408 30/jun/2018 0.534316 31/jul/2018 -0.435209 31/aug/2018 -0.952545 30/sep/2018 -1.865068 31/okt/2018 -0.97668 30/nov/2018 -2.518164 31/dec/2018 -2.099232 31/jan/2019 5.78599 28/feb/2019 1.362158 31/mrt/2019 0.838113 30/apr/2019 0.634867 31/mei/2019 -1.285107 30/jun/2019 0.857752 31/jul/2019 -0.575679 31/aug/2019 1.571806 30/sep/2019 3.91039 31/okt/2019 2.857997 30/nov/2019 1.266146 31/dec/2019 2.992073 31/jan/2020 -1.164488 29/feb/2020 -6.069797 31/mrt/2020 -12.320371 30/apr/2020 3.456413 31/mei/2020 0.918389 30/jun/2020 -0.217888 31/jul/2020 1.583914 31/aug/2020 1.03785 30/sep/2020 -3.135099 31/okt/2020 -0.836044 30/nov/2020 5.431583 31/dec/2020 2.186026 31/jan/2021 -0.605282 28/feb/2021 0.478523 31/mrt/2021 0.885942 30/apr/2021 3.704975 31/mei/2021 2.264736 30/jun/2021 0.018244 31/jul/2021 5.83228 31/aug/2021 3.438598 30/sep/2021 -5.066547 31/okt/2021 3.317543 30/nov/2021 2.709568 31/dec/2021 2.188757 31/jan/2022 -3.529565 28/feb/2022 -1.636864 31/mrt/2022 3.319709 30/apr/2022 -1.552475 31/mei/2022 -4.0767 30/jun/2022 -7.370982 31/jul/2022 6.750219 31/aug/2022 -6.959599 30/sep/2022 -14.475007 31/okt/2022 2.802114 30/nov/2022 1.249981 31/dec/2022 -0.646884 31/jan/2023 4.110342 28/feb/2023 -0.605821 31/mrt/2023 -3.792599 30/apr/2023 3.590206 31/mei/2023 -4.005073 30/jun/2023 -4.87535 31/jul/2023 4.59214 31/aug/2023 -1.256813 30/sep/2023 -1.833313 31/okt/2023 -1.988623 30/nov/2023 7.366788 31/dec/2023 7.004966 31/jan/2024 -2.231268 29/feb/2024 -4.230948 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 12/jan/2024 11/jan/2024 24/jan/2024 0.0683 13/okt/2023 12/okt/2023 25/okt/2023 0.0681 14/jul/2023 13/jul/2023 26/jul/2023 0.0525 14/apr/2023 13/apr/2023 26/apr/2023 0.062 13/jan/2023 12/jan/2023 25/jan/2023 0.0282 14/okt/2022 13/okt/2022 26/okt/2022 0.0252 15/jul/2022 14/jul/2022 27/jul/2022 0.0196 19/apr/2022 14/apr/2022 29/apr/2022 0.024 14/jan/2022 13/jan/2022 26/jan/2022 0.0126 15/okt/2021 14/okt/2021 27/okt/2021 0.0136 16/jul/2021 15/jul/2021 28/jul/2021 0.0128 16/apr/2021 15/apr/2021 27/apr/2021 0.0127 16/okt/2020 14/jan/2021 27/jan/2021 0.0101 16/okt/2020 15/okt/2020 28/okt/2020 0.014 17/jul/2020 16/jul/2020 29/jul/2020 0.0186 17/apr/2020 16/apr/2020 30/apr/2020 0.0133 17/jan/2020 16/jan/2020 29/jan/2020 0.0213 18/okt/2019 17/okt/2019 30/okt/2019 0.0252 12/jul/2019 11/jul/2019 24/jul/2019 0.0282 12/apr/2019 11/apr/2019 26/apr/2019 0.0357 18/jan/2019 17/jan/2019 30/jan/2019 0.0239 12/okt/2018 11/okt/2018 24/okt/2018 0.0237 13/jul/2018 12/jul/2018 25/jul/2018 0.037 13/apr/2018 12/apr/2018 25/apr/2018 0.035 12/jan/2018 11/jan/2018 31/jan/2018 0.0221 13/okt/2017 12/okt/2017 31/okt/2017 0.0238 14/jul/2017 13/jul/2017 31/jul/2017 0.0421 18/mrt/2017 13/apr/2017 28/apr/2017 0.03 13/jan/2017 12/jan/2017 27/jan/2017 0.0209 14/okt/2016 13/okt/2016 31/okt/2016 0.0162 15/jul/2016 14/jul/2016 29/jul/2016 0.0248 15/apr/2016 14/apr/2016 29/apr/2016 0.0258 15/jan/2016 14/jan/2016 27/jan/2016 0.0171 16/okt/2015 15/okt/2015 28/okt/2015 0.024 26/jun/2015 25/jun/2015 16/jul/2015 0.0195