28-Mar-2024 iShares $ TIPS 0-5 UCITS ETF Inception Date 05/Mar/2018 Fund Holdings as of 28/Mar/2024 Number of Securities 26.00 Shares Outstanding 63,350,250.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TIPS TREASURY (CPI) NOTE Treasury Fixed Income 61167480.57 5.80443 61167480.57 61078297 61078297 100.12 United States -- 0.29 15/Jul/2024 0.13 USD 31/Jul/2014 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 56383054.88 5.35042 56383054.88 54535708 54535708 102.32 United States -- 4.21 15/Oct/2028 2.38 USD 31/Oct/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 54027736.17 5.12691 54027736.17 55191869 55191869 97.82 United States -- 1.26 15/Jul/2025 0.38 USD 31/Jul/2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 53217797.35 5.05005 53217797.35 53341348 53341348 99.04 United States -- 3.36 15/Oct/2027 1.63 USD 31/Oct/2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 51476794.54 4.88484 51476794.54 52686658 52686658 97.14 United States -- 3.86 15/Apr/2028 1.25 USD 28/Apr/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 50449126.24 4.78732 50449126.24 53512090 53512090 94.22 United States -- 2.98 15/Apr/2027 0.13 USD 29/Apr/2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 49541496.83 4.70119 49541496.83 51902837 51902837 95.39 United States -- 2.49 15/Oct/2026 0.13 USD 29/Oct/2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 49530942.12 4.70019 49530942.12 50366500 50366500 98.29 United States -- 0.78 15/Jan/2025 0.25 USD 30/Jan/2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 48632522.84 4.61494 48632522.84 48908151 48908151 99.38 United States -- 0.53 15/Oct/2024 0.13 USD 31/Oct/2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 46662517.15 4.428 46662517.15 48050532 48050532 97.05 United States -- 1.51 15/Oct/2025 0.13 USD 30/Oct/2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 45823183.02 4.34835 45823183.02 48378279 48378279 94.62 United States -- 3.69 15/Jan/2028 0.5 USD 31/Jan/2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 45155741.98 4.28501 45155741.98 47420034 47420034 95.15 United States -- 3.21 15/Jul/2027 0.38 USD 31/Jul/2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 44965033.39 4.26692 44965033.39 46237059 46237059 97.12 United States -- 1.75 15/Jan/2026 0.63 USD 29/Jan/2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 43570226.55 4.13456 43570226.55 45449398 45449398 95.84 United States -- 2.24 15/Jul/2026 0.13 USD 29/Jul/2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 40620336.65 3.85463 40620336.65 42554451 42554451 95.38 United States -- 2.73 15/Jan/2027 0.38 USD 31/Jan/2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 40304939.45 3.8247 40304939.45 42124977 42124977 95.53 United States -- 4.15 15/Jul/2028 0.75 USD 31/Jul/2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 39294518.16 3.72882 39294518.16 40269606 40269606 97.52 United States -- 1.02 15/Apr/2025 0.13 USD 30/Apr/2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 35274102.68 3.3473 35274102.68 36810284 36810284 95.77 United States -- 2 15/Apr/2026 0.13 USD 30/Apr/2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 34153521.16 3.24097 34153521.16 35764541 35764541 95.32 United States -- 4.61 15/Jan/2029 0.88 USD 31/Jan/2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 33833099.05 3.21056 33833099.05 33705738 33705738 99.9 United States -- 0.77 15/Jan/2025 2.38 USD 30/Jul/2004 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 26618436.65 2.52593 26618436.65 26543429 26543429 100.06 United States -- 0.05 15/Apr/2024 0.5 USD 30/Apr/2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 22104017.44 2.09754 22104017.44 22116980 22116980 99.54 United States -- 1.73 15/Jan/2026 2 USD 31/Jan/2006 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 21726352.58 2.0617 21726352.58 21454135 21454135 100.79 United States -- 2.66 15/Jan/2027 2.38 USD 31/Jan/2007 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 21528778.3 2.04295 21528778.3 19945287 19945287 106.3 United States -- 3.68 15/Apr/2028 3.63 USD 15/Apr/1998 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 19237460.64 1.82552 19237460.64 19332382 19332382 99.16 United States -- 3.61 15/Jan/2028 1.75 USD 31/Jan/2008 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18792612.87 1.78331 18792612.87 18205018 18205018 102.73 United States -- 4.45 15/Jan/2029 2.5 USD 30/Jan/2009 GBP GBP CASH Cash and/or Derivatives Cash 1127465.51 0.10699 1127465.51 892512 892512 126.32 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 679560.18 0.06449 679560.18 6792 6792 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 EUR EUR CASH Cash and/or Derivatives Cash 6259.91 0.00059 6259.91 5796 5796 108 European Union -- 0 -- 0 EUR 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash 1713.58 0.00016 1713.58 28483 28483 6.02 Mexico -- 0 -- 0 MXN 01/Jan/1990 GBP GBP/USD Cash and/or Derivatives FX -232.15 -0.000020 -232.15 -792333 -792333 1 United States -- 0 02/Apr/2024 0 USD 27/Mar/2024 USD USD CASH Cash and/or Derivatives Cash -2100085.28 -0.19929 -2100085.28 -2100085 -2100085 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ TIPS 0-5 UCITS ETF The Fund seeks to track the performance of an index composed of US inflation-protected government bonds. Net Assets GBP 309,059,042 Net Assets of Fund USD 1,054,788,821 Share Class launch date 05/Mar/2018 Fund Launch Date 20/Apr/2017 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index ICE U.S. Treasury Inflation Linked Bond Index 0-5 SFDR Classification Other Shares Outstanding 63,350,250 Total Expense Ratio 0.12% ISIN IE00BDZVHB89 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker TI5G LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 GBP 4.878576 63350250 309059042.25 112.732702 -- 27/Mar/2024 GBP 4.882952 63187860 308543338.07 112.833821 -- 26/Mar/2024 GBP 4.879201 63157860 308159944.9 112.747144 -- 25/Mar/2024 GBP 4.880072 63177859 308312537.82 112.767271 -- 22/Mar/2024 GBP 4.882791 61618243 300869013.89 112.830101 -- 21/Mar/2024 GBP 4.876758 61588243 300350964.4 112.690692 -- 20/Mar/2024 GBP 4.873869 61588243 300173030.65 112.623934 -- 19/Mar/2024 GBP 4.86476 61708243 300195839.97 112.413446 -- 18/Mar/2024 GBP 4.858549 61708243 299812567.49 112.269924 -- 15/Mar/2024 GBP 4.856829 60998243 296258050.65 112.230178 -- 14/Mar/2024 GBP 4.859136 60998243 296398787.22 112.283488 -- 13/Mar/2024 GBP 4.867546 60998243 296911793.26 112.477824 -- 12/Mar/2024 GBP 4.868269 60998243 296955896.78 112.49453 -- 11/Mar/2024 GBP 4.87193 60933574 296864113.24 112.579128 -- 08/Mar/2024 GBP 4.875628 60727904 296086702 112.66458 -- 07/Mar/2024 GBP 4.872864 60937904 296942141.29 112.60071 -- 06/Mar/2024 GBP 4.870589 61027904 297241889.46 112.54814 -- 05/Mar/2024 GBP 4.869622 60947904 296793301.9 112.525795 -- 04/Mar/2024 GBP 4.86286 61142904 297329403.34 112.369541 -- 01/Mar/2024 GBP 4.864361 61142904 297421213.83 112.404226 -- 29/Feb/2024 GBP 4.854219 61142904 296801102.77 112.169867 -- 28/Feb/2024 GBP 4.850138 61142904 296551580.06 112.075565 -- 27/Feb/2024 GBP 4.841385 61142904 296016388.6 111.873303 -- 26/Feb/2024 GBP 4.840924 61422904 297343668.09 111.86265 -- 23/Feb/2024 GBP 4.839486 61322904 296771378.81 111.829421 -- 22/Feb/2024 GBP 4.837909 61322904 296674662.27 111.792981 -- 21/Feb/2024 GBP 4.84236 62079554 300611580.34 111.895833 -- 20/Feb/2024 GBP 4.846513 61779554 299415441.6 111.991799 -- 19/Feb/2024 GBP 4.841684 61779554 299117125.61 111.880212 -- 16/Feb/2024 GBP 4.8416 62110414 300713818.71 111.878271 -- 15/Feb/2024 GBP 4.845008 63059693 305524752.54 111.957022 -- 14/Feb/2024 GBP 4.840177 63059693 305220095.08 111.845389 -- 13/Feb/2024 GBP 4.829166 63059693 304525760.82 111.59095 -- 12/Feb/2024 GBP 4.841158 62999693 304991478.25 111.868057 -- 09/Feb/2024 GBP 4.840467 66220642 320538838.93 111.85209 -- 08/Feb/2024 GBP 4.840807 66220642 320561355.74 111.859947 -- 07/Feb/2024 GBP 4.841957 66260642 320831239.28 111.886521 -- 06/Feb/2024 GBP 4.844134 66260642 320975477.39 111.936826 -- 05/Feb/2024 GBP 4.833711 66410642 321009852.27 111.695974 -- 02/Feb/2024 GBP 4.839765 66410642 321411947.57 111.835868 -- 01/Feb/2024 GBP 4.861993 66223907 321980228.42 112.349507 -- 31/Jan/2024 GBP 4.864463 66223907 322143804.95 112.406583 -- 30/Jan/2024 GBP 4.853874 65403713 317461414.44 112.161895 -- 29/Jan/2024 GBP 4.856149 65183713 316541830.05 112.214465 -- 26/Jan/2024 GBP 4.849842 65183713 316130712.95 112.068725 -- 25/Jan/2024 GBP 4.850849 64913713 314886657.33 112.091994 -- 24/Jan/2024 GBP 4.842507 64963016 314583872.07 111.89923 -- 23/Jan/2024 GBP 4.845072 64963016 314750528.45 111.958501 -- 22/Jan/2024 GBP 4.847621 64963016 314916082.56 112.017403 -- 19/Jan/2024 GBP 4.847796 64863016 314442711.46 112.021446 -- 18/Jan/2024 GBP 4.846805 64797240 314059629.16 111.998547 -- 17/Jan/2024 GBP 4.843111 64574663 312742322.13 111.913187 -- 16/Jan/2024 GBP 4.851653 64524663 313051281.12 112.110573 -- 15/Jan/2024 GBP 4.861701 64524663 313699627.14 112.342759 -- 12/Jan/2024 GBP 4.861602 65397404 317936154.45 112.340471 -- 11/Jan/2024 GBP 4.847869 64697399 313644549.82 112.023133 -- 10/Jan/2024 GBP 4.83481 64667399 312654624.7 111.72137 -- 09/Jan/2024 GBP 4.836073 64667399 312736306.84 111.750555 -- 08/Jan/2024 GBP 4.835599 63287399 306032536.87 111.739602 -- 05/Jan/2024 GBP 4.83408 63287399 305936355.86 111.704501 -- 04/Jan/2024 GBP 4.835012 63252394 305826090.28 111.726038 -- 03/Jan/2024 GBP 4.84217 63212394 306085166.23 111.891442 -- 02/Jan/2024 GBP 4.838618 62872386 304215519.83 111.809364 -- 29/Dec/2023 GBP 4.842644 62872386 304468607.77 111.902396 -- 28/Dec/2023 GBP 4.840069 63092724 305373140.13 111.842893 -- 27/Dec/2023 GBP 4.84878 63092724 305922796.28 112.044184 -- 22/Dec/2023 GBP 4.842434 63092724 305522369.6 111.897543 -- 21/Dec/2023 GBP 4.84364 63092724 305598449.61 111.925411 -- 20/Dec/2023 GBP 4.844177 63092724 305632343.97 111.93782 -- 19/Dec/2023 GBP 4.836214 62592724 302711841.16 111.753813 -- 18/Dec/2023 GBP 4.835848 62592724 302688911.34 111.745356 -- 15/Dec/2023 GBP 4.837432 62627724 302957412.11 111.781958 -- 14/Dec/2023 GBP 4.842162 62627724 303253630.81 111.891258 -- 13/Dec/2023 GBP 4.82284 62796864 302859240.17 111.44477 -- 12/Dec/2023 GBP 4.790705 62796864 300841284.21 110.702204 -- 11/Dec/2023 GBP 4.792352 62711864 300537384.01 110.740263 -- 08/Dec/2023 GBP 4.793941 62711864 300637014.85 110.776981 -- 07/Dec/2023 GBP 4.799331 63011864 302414833.48 110.901531 -- 06/Dec/2023 GBP 4.798877 63401864 304257747.38 110.891041 -- 05/Dec/2023 GBP 4.803675 62551864 300478853.94 111.001911 -- 04/Dec/2023 GBP 4.799475 62426864 299616228.5 110.904859 -- 01/Dec/2023 GBP 4.808466 62471864 300393885.56 111.11262 -- 30/Nov/2023 GBP 4.793501 62471864 299458991.88 110.766814 -- 29/Nov/2023 GBP 4.80016 63814237 306318600 110.920688 -- 28/Nov/2023 GBP 4.791357 64458550 308843978.09 110.717271 -- 27/Nov/2023 GBP 4.777935 64534468 308341509.76 110.407119 -- 24/Nov/2023 GBP 4.772621 64534468 307998568.38 110.284325 -- 23/Nov/2023 GBP 4.778136 64534468 308354482.61 110.411764 -- 22/Nov/2023 GBP 4.778003 64634468 308823728.31 110.40869 -- 21/Nov/2023 GBP 4.779169 64634468 308899051.31 110.435634 -- 20/Nov/2023 GBP 4.780285 66034468 315663584.8 110.461422 -- 17/Nov/2023 GBP 4.774254 66034468 315265380.64 110.322059 -- 16/Nov/2023 GBP 4.77267 66034468 315160778.95 110.285457 -- 15/Nov/2023 GBP 4.967995 63425523 315097712.57 110.126591 -- 14/Nov/2023 GBP 4.97852 63425523 315765287.24 110.359901 -- 13/Nov/2023 GBP 4.960732 63303523 314031821.58 109.965591 -- 10/Nov/2023 GBP 4.957273 63233523 313465876.69 109.888915 -- 09/Nov/2023 GBP 4.956216 63233523 313399015.29 109.865484 -- 08/Nov/2023 GBP 4.969731 63173523 313955424.53 110.165074 -- 07/Nov/2023 GBP 4.973129 63093523 313772234.44 110.240398 -- 06/Nov/2023 GBP 4.972268 62793523 312226227.26 110.221312 -- 03/Nov/2023 GBP 4.977629 64731323 322208547.62 110.34015 -- 02/Nov/2023 GBP 4.962622 64731323 321237107.77 110.007487 -- 01/Nov/2023 GBP 4.962757 63971323 317474153.02 110.01048 -- 31/Oct/2023 GBP 4.947818 63271323 313055024.09 109.679324 -- 30/Oct/2023 GBP 4.952416 62781323 310919242.49 109.781248 -- 27/Oct/2023 GBP 4.955885 62941323 311929975.02 109.858146 -- 26/Oct/2023 GBP 4.948227 58099483 287489445.58 109.68839 -- 25/Oct/2023 GBP 4.937567 56944483 281167219.04 109.452088 -- 24/Oct/2023 GBP 4.941713 57304661 283183216.77 109.543993 -- 23/Oct/2023 GBP 4.945234 57104661 282395925.35 109.622044 -- 20/Oct/2023 GBP 4.946632 56019061 277105718.1 109.653033 -- 19/Oct/2023 GBP 4.938018 56219061 277610780.76 109.462085 -- 18/Oct/2023 GBP 4.931288 56189061 277084450.41 109.3129 -- 17/Oct/2023 GBP 4.933749 55889061 275742642.87 109.367453 -- 16/Oct/2023 GBP 4.946846 55889061 276474618.72 109.657777 -- 13/Oct/2023 GBP 4.947097 56025627 277164248.96 109.663341 -- 12/Oct/2023 GBP 4.932584 55675633 274624781.49 109.341628 -- 11/Oct/2023 GBP 4.935529 55650633 274665365.58 109.406911 -- 10/Oct/2023 GBP 4.933662 55483833 273738494.75 109.365525 -- 09/Oct/2023 GBP 4.908883 55483833 272363699.33 108.816243 -- 06/Oct/2023 GBP 4.908662 55483833 272351418.49 108.811344 -- 05/Oct/2023 GBP 4.915334 55113833 270902923.77 108.959244 -- 04/Oct/2023 GBP 4.91277 53427433 262476702.54 108.902407 -- 03/Oct/2023 GBP 4.909498 53427433 262301890.95 108.829876 -- 02/Oct/2023 GBP 4.920774 53727433 264380605.04 109.079834 -- 29/Sept/2023 GBP 4.930647 52027433 256528919.24 109.29869 -- 28/Sept/2023 GBP 4.934918 52027433 256751118.67 109.393367 -- 27/Sept/2023 GBP 4.922883 52582099 258855540.46 109.126584 -- 26/Sept/2023 GBP 4.924477 52492099 258496162.13 109.161919 -- 25/Sept/2023 GBP 4.928429 53132099 261857794.06 109.249524 -- 22/Sept/2023 GBP 4.938969 53132099 262417790.4 109.483166 -- 21/Sept/2023 GBP 4.93288 53132099 262094288.64 109.34819 -- 20/Sept/2023 GBP 4.935789 53132099 262248875.86 109.412674 -- 19/Sept/2023 GBP 4.944276 53132099 262699765.64 109.600807 -- 18/Sept/2023 GBP 4.949148 53132099 262958641.8 109.708806 -- 15/Sept/2023 GBP 4.94605 53132099 262794021.25 109.640132 -- 14/Sept/2023 GBP 4.949973 53132099 263002484.51 109.727094 -- 13/Sept/2023 GBP 4.951435 53132099 263080150.94 109.759502 -- 12/Sept/2023 GBP 4.946965 53132099 262842662.22 109.660415 -- 11/Sept/2023 GBP 4.945507 53092099 262567373.25 109.628095 -- 08/Sept/2023 GBP 4.943578 53832099 266123191.82 109.585335 -- 07/Sept/2023 GBP 4.941341 52022099 257058935.98 109.535747 -- 06/Sept/2023 GBP 4.930725 52400869 258374316.34 109.300419 -- 05/Sept/2023 GBP 4.937683 52400869 258738917.41 109.454659 -- 04/Sept/2023 GBP 4.937734 52400869 258741593.95 109.455789 -- 01/Sept/2023 GBP 4.937748 52241139 257953606.35 109.4561 -- 31/Aug/2023 GBP 4.940302 52241139 258087039.72 109.512715 -- 30/Aug/2023 GBP 4.936347 52323612 258287529.16 109.425044 -- 29/Aug/2023 GBP 4.937824 52143612 257475997.96 109.457784 -- 25/Aug/2023 GBP 4.922172 52143612 256659862.62 109.110823 -- 24/Aug/2023 GBP 4.925257 52143612 256820738.22 109.179209 -- 23/Aug/2023 GBP 4.932638 52143612 257205564.36 109.342825 -- 22/Aug/2023 GBP 4.917628 52493612 258144093.2 109.010095 -- 21/Aug/2023 GBP 4.917331 50080072 246260295.4 109.003512 -- 18/Aug/2023 GBP 4.921141 50080072 246451103.98 109.087969 -- 17/Aug/2023 GBP 4.918728 50242895 247131167.24 109.034479 -- 16/Aug/2023 GBP 4.913232 50012895 245724992.35 108.912648 -- 15/Aug/2023 GBP 4.920782 50012895 246102585.28 109.080011 -- 14/Aug/2023 GBP 4.925399 49942895 245988733.37 109.182357 -- 11/Aug/2023 GBP 4.931277 49942895 246282281.05 109.312656 -- 10/Aug/2023 GBP 4.932549 49692895 245112640.24 109.340852 -- 09/Aug/2023 GBP 4.941794 49692895 245572077.59 109.545788 -- 08/Aug/2023 GBP 4.943604 49692895 245662020.02 109.585911 -- 07/Aug/2023 GBP 4.943759 49692895 245669710.14 109.589347 -- 04/Aug/2023 GBP 4.939333 49692895 245449757.9 109.491235 -- 03/Aug/2023 GBP 4.918066 49552895 243704448.13 109.019805 -- 02/Aug/2023 GBP 4.924414 49552895 244018987.99 109.160522 -- 01/Aug/2023 GBP 4.925889 49792895 245274290.47 109.193219 -- 31/Jul/2023 GBP 4.935847 49792895 245770120.67 109.41396 -- 28/Jul/2023 GBP 4.930336 49792895 245495733.11 109.291796 -- 27/Jul/2023 GBP 4.920258 50022895 246125556.46 109.068395 -- 26/Jul/2023 GBP 4.933365 50192895 247619890.46 109.358941 -- 25/Jul/2023 GBP 4.928267 50196428 247381408.81 109.245932 -- 24/Jul/2023 GBP 4.929575 50196428 247447072.21 109.274927 -- 21/Jul/2023 GBP 4.926405 50196428 247287975.34 109.204657 -- 20/Jul/2023 GBP 4.925139 50196428 247224392.55 109.176593 -- 19/Jul/2023 GBP 4.926944 50796428 250271172.83 109.216605 -- 18/Jul/2023 GBP 4.922568 50796428 250048898.65 109.119602 -- 17/Jul/2023 GBP 4.924747 51824098 255220604.77 109.167904 -- 14/Jul/2023 GBP 4.920532 51824098 255002169.84 109.074469 -- 13/Jul/2023 GBP 4.935371 51824098 255771188.26 109.403408 -- 12/Jul/2023 GBP 4.921806 51774098 254822084.93 109.10271 -- 11/Jul/2023 GBP 4.901101 51774098 253750111.47 108.643738 -- 10/Jul/2023 GBP 4.903534 52057370 255265112.16 108.697671 -- 07/Jul/2023 GBP 4.895838 51757370 253395737.49 108.527072 -- 06/Jul/2023 GBP 4.893023 51587122 252417025.7 108.464671 -- 05/Jul/2023 GBP 4.906388 51587122 253106466.64 -- -- 04/Jul/2023 GBP 4.910286 51587122 253307549.09 108.847344 -- 03/Jul/2023 GBP 4.910193 51652680 253624648.39 108.845282 -- 30/Jun/2023 GBP 4.912253 51568663 253318335.9 108.890947 -- 29/Jun/2023 GBP 4.90726 51568663 253060872.85 108.780266 -- 28/Jun/2023 GBP 4.921473 51438663 253154008.27 109.095328 -- 27/Jun/2023 GBP 4.914072 51438663 252773321.88 108.931269 -- 26/Jun/2023 GBP 4.922601 51348663 252769026.3 109.120333 -- 23/Jun/2023 GBP 4.919527 51423865 252981098.43 109.052191 -- 22/Jun/2023 GBP 4.915278 51423865 252762638.21 108.958003 -- 21/Jun/2023 GBP 4.923423 51553865 253821528.47 109.138554 -- 20/Jun/2023 GBP 4.921925 51553865 253744282.31 109.105348 -- 19/Jun/2023 GBP 4.919461 51553865 253617262.51 109.050728 -- 16/Jun/2023 GBP 4.919497 51553865 253619106.54 109.051526 -- 15/Jun/2023 GBP 4.926703 51203865 252266282.63 109.211263 -- 14/Jun/2023 GBP 4.913296 51203865 251579790.53 108.914067 -- 13/Jun/2023 GBP 4.91131 51203865 251478080.42 108.870043 -- 12/Jun/2023 GBP 4.921305 51153865 251743779.78 109.091604 -- 09/Jun/2023 GBP 4.919429 51153865 251647816.89 109.050019 -- 08/Jun/2023 GBP 4.9289 51153865 252132291.71 109.259964 -- 07/Jun/2023 GBP 4.920894 51153865 251722781.67 109.082494 -- 06/Jun/2023 GBP 4.926548 51067835 251588184.47 109.207827 -- 05/Jun/2023 GBP 4.928763 51067835 251701305.45 109.256927 -- 02/Jun/2023 GBP 4.920838 51067835 251296559.93 109.081252 -- 01/Jun/2023 GBP 4.931763 51151975 252269430.78 109.323429 -- 31/May/2023 GBP 4.925495 51151975 251948837.53 109.184485 -- 30/May/2023 GBP 4.923088 51321975 252662642.61 109.131128 -- 26/May/2023 GBP 4.912583 51321975 252123464.02 108.898262 -- 25/May/2023 GBP 4.911391 51356975 252234188.19 108.871839 -- 24/May/2023 GBP 4.929632 51486975 253811839.93 109.276191 -- 23/May/2023 GBP 4.941039 51486975 254399180.14 109.529052 -- 22/May/2023 GBP 4.932521 50841215 250775407.84 109.340232 -- 19/May/2023 GBP 4.932685 51781215 255420473.58 109.343867 -- 18/May/2023 GBP 4.987552 51968448 259195370.38 109.476139 -- 17/May/2023 GBP 4.999815 52618448 263082526.74 109.74531 -- 16/May/2023 GBP 5.00062 52618448 263124865.1 109.76298 -- 15/May/2023 GBP 5.007604 52498448 262891472.92 109.916278 -- 12/May/2023 GBP 5.004952 52498448 262752257.01 109.858067 -- 11/May/2023 GBP 5.016643 52411983 262932238.49 110.114683 -- 10/May/2023 GBP 5.018565 52261987 262280217.77 110.15687 -- 09/May/2023 GBP 5.014945 52145339 261506054.77 110.077412 -- 05/May/2023 GBP 5.022837 52145339 261917548.48 110.25064 -- 04/May/2023 GBP 5.028655 52145339 262220948.95 110.378345 -- 03/May/2023 GBP 5.022805 52145339 261915881.91 110.249938 -- 02/May/2023 GBP 5.013296 52355493 262473586.04 110.041216 -- 28/Apr/2023 GBP 5.011831 52355493 262396904.74 110.00906 -- 27/Apr/2023 GBP 5.006599 52355493 262122988.41 109.894218 -- 26/Apr/2023 GBP 5.018728 52355493 262757991.34 110.160448 -- 25/Apr/2023 GBP 5.023496 52435493 263409535.73 110.265105 -- 24/Apr/2023 GBP 5.010865 52435493 262747188.73 109.987856 -- 21/Apr/2023 GBP 4.998058 52846668 264130750.11 109.706744 -- 20/Apr/2023 GBP 4.998785 52786657 263869160.4 109.722702 -- 19/Apr/2023 GBP 4.99216 52786657 263519457.85 109.577284 -- 18/Apr/2023 GBP 4.994036 52786657 263618468.25 109.618462 -- 17/Apr/2023 GBP 4.993034 52786657 263565613.81 109.596468 -- 14/Apr/2023 GBP 4.999357 52786657 263899351.43 109.735257 -- 13/Apr/2023 GBP 5.007112 52786657 264308723.16 109.905478 -- 12/Apr/2023 GBP 5.012207 52786657 264577658.26 110.017313 -- 11/Apr/2023 GBP 5.014495 52786657 264698465.52 110.067534 -- 06/Apr/2023 GBP 5.027058 52666657 264758367.55 110.343291 -- 05/Apr/2023 GBP 5.024867 52556663 264090265.03 110.295198 -- 04/Apr/2023 GBP 5.023299 52356663 263003176.04 110.260781 -- 03/Apr/2023 GBP 5.01737 52356663 262692783.7 110.13064 -- 31/Mar/2023 GBP 5.004426 52356663 262015051.38 109.846521 -- 30/Mar/2023 GBP 4.994856 52356663 261514013.47 109.636461 -- 29/Mar/2023 GBP 4.992766 52256663 260905322.22 109.590586 -- 28/Mar/2023 GBP 4.99013 52156663 260268545.14 109.532726 -- 27/Mar/2023 GBP 4.987662 51756663 258144773.62 109.478553 -- 24/Mar/2023 GBP 4.998424 51756663 258701797.77 109.714778 -- 23/Mar/2023 GBP 5.005814 51756663 259084250.44 109.876988 -- 22/Mar/2023 GBP 4.994824 53386803 266657723.92 109.635758 -- 21/Mar/2023 GBP 4.962598 53386803 264937244.82 108.928402 -- 20/Mar/2023 GBP 4.967871 53386803 265218760.79 109.044143 -- 17/Mar/2023 GBP 4.966791 53386803 265161134.81 109.020438 -- 16/Mar/2023 GBP 4.956977 56999466 282545065.53 108.805022 -- 15/Mar/2023 GBP 4.984946 57500556 286637213.11 109.418938 -- 14/Mar/2023 GBP 4.955964 57500556 284970728.88 108.782786 -- 13/Mar/2023 GBP 4.959507 57500556 285174442.98 108.860555 -- 10/Mar/2023 GBP 4.927842 57500556 283353694.57 108.165512 -- 09/Mar/2023 GBP 4.906464 57500556 282124411.71 107.696268 -- 08/Mar/2023 GBP 4.898484 57500556 281665562.58 107.521108 -- 07/Mar/2023 GBP 4.908922 57430556 281922141.97 107.75022 -- 06/Mar/2023 GBP 4.934142 57430556 283370545.72 108.303796 -- 03/Mar/2023 GBP 4.934368 57430556 283383506.86 108.308757 -- 02/Mar/2023 GBP 4.918678 57030556 280514975.32 107.964363 -- 01/Mar/2023 GBP 4.912091 56731299 278669305.39 107.819779 -- 28/Feb/2023 GBP 4.91885 56461299 277724683.59 107.968139 -- 27/Feb/2023 GBP 4.910605 55541299 272741406.68 107.787162 -- 24/Feb/2023 GBP 4.90558 55341299 271481210.61 107.676864 -- 23/Feb/2023 GBP 4.920933 55341299 272330824.76 108.01386 -- 22/Feb/2023 GBP 4.916274 55641299 273547921.49 107.911596 -- 21/Feb/2023 GBP 4.918404 54941299 270223531.99 107.958349 -- 20/Feb/2023 GBP 4.927282 54941299 270711312.66 108.15322 -- 17/Feb/2023 GBP 4.927242 54741299 269723666.89 108.152342 -- 16/Feb/2023 GBP 4.922699 55091299 271197892.61 108.052624 -- 15/Feb/2023 GBP 4.925566 55091299 271355858.73 108.115554 -- 14/Feb/2023 GBP 4.922184 55091299 271169544.75 108.04132 -- 13/Feb/2023 GBP 4.929135 54755179 269895711.29 108.193893 -- 10/Feb/2023 GBP 4.930775 54755179 269985478.14 108.229891 -- 09/Feb/2023 GBP 4.931282 54755179 270013230.78 108.24102 -- 08/Feb/2023 GBP 4.940824 54586199 269700844.05 108.450465 -- 07/Feb/2023 GBP 4.929644 54586199 269090528.46 108.205066 -- 06/Feb/2023 GBP 4.917879 54476199 267907384.7 107.946825 -- 03/Feb/2023 GBP 4.929935 54476199 268564140.95 108.211453 -- 02/Feb/2023 GBP 4.953192 54426199 269583441.58 108.721941 -- 01/Feb/2023 GBP 4.956108 54426199 269742144.73 108.785947 -- 31/Jan/2023 GBP 4.940709 54426199 268904039.66 108.447941 -- 30/Jan/2023 GBP 4.935646 54286199 267937494.09 108.336809 -- 27/Jan/2023 GBP 4.945539 54126199 267683275.01 108.553959 -- 26/Jan/2023 GBP 4.947487 54126199 267788712.04 108.596717 -- 25/Jan/2023 GBP 4.947479 54351199 268901436.8 108.596542 -- 24/Jan/2023 GBP 4.943778 54351199 268700282.6 108.515305 -- 23/Jan/2023 GBP 4.937817 54351199 268376285.36 108.384462 -- 20/Jan/2023 GBP 4.938282 54231199 267808967.78 108.394669 -- 19/Jan/2023 GBP 4.942214 54231199 268022191.68 108.480976 -- 18/Jan/2023 GBP 4.934376 54231199 267597152.9 108.308932 -- 17/Jan/2023 GBP 4.925543 54264006 267279746.82 108.115049 -- 16/Jan/2023 GBP 4.929047 54264006 267469867.27 108.191962 -- 13/Jan/2023 GBP 4.928916 54574006 268990718.01 108.189086 -- 12/Jan/2023 GBP 4.937595 54574006 269464341.25 108.379589 -- 11/Jan/2023 GBP 4.921422 54574006 268581755.74 108.024594 -- 10/Jan/2023 GBP 4.914031 54574006 268178381.72 107.862362 -- 09/Jan/2023 GBP 4.918833 53705156 264166744.71 107.967766 -- 06/Jan/2023 GBP 4.916871 53705156 264061364.14 107.9247 -- 05/Jan/2023 GBP 4.898707 54005156 264555453.95 107.526002 -- 04/Jan/2023 GBP 4.903612 53346986 261592958.79 107.633666 -- 03/Jan/2023 GBP 4.904615 53346986 261646434.36 107.655682 -- 30/Dec/2022 GBP 4.90801 53346986 261827588.72 107.730202 -- 29/Dec/2022 GBP 4.912158 53241177 261529117.04 107.82125 -- 28/Dec/2022 GBP 4.910199 53241177 261424820.68 107.77825 -- 23/Dec/2022 GBP 4.91342 53241177 261596294.39 107.848951 -- 22/Dec/2022 GBP 4.914763 53171177 261323783.05 107.87843 -- 21/Dec/2022 GBP 4.923848 53121178 261560648.1 108.077844 -- 20/Dec/2022 GBP 4.913944 52828360 259595612.81 107.860453 -- 19/Dec/2022 GBP 4.912481 51827500 254601647.65 107.82834 -- 16/Dec/2022 GBP 4.915076 51827500 254736126.32 107.8853 -- 15/Dec/2022 GBP 4.922051 51797504 254949976.48 108.0384 -- 14/Dec/2022 GBP 4.929116 51797504 255315941.97 108.193476 -- 13/Dec/2022 GBP 4.928982 52027504 256442674.31 108.190535 -- 12/Dec/2022 GBP 4.920763 51977504 255768994.79 108.010129 -- 09/Dec/2022 GBP 4.918307 52127504 256379085.06 107.95622 -- 08/Dec/2022 GBP 4.926846 52127504 256824231.19 108.14365 -- 07/Dec/2022 GBP 4.932063 53930284 265987582.33 108.258162 -- 06/Dec/2022 GBP 4.925318 55030284 271041681.35 108.11011 -- 05/Dec/2022 GBP 4.929821 55030284 271289472.48 108.208951 -- 02/Dec/2022 GBP 4.952194 54329765 269051573.81 108.700035 -- 01/Dec/2022 GBP 4.943882 54271281 268310862.08 108.517588 -- 30/Nov/2022 GBP 4.926743 54242982 267241265.03 108.141389 -- 29/Nov/2022 GBP 4.897923 54242982 265677975.12 107.508794 -- 28/Nov/2022 GBP 4.899917 53464308 261970710.83 107.552562 -- 25/Nov/2022 GBP 4.904344 53689308 263310876.69 107.649734 -- 24/Nov/2022 GBP 4.903758 53689308 263279405.47 107.636871 -- 23/Nov/2022 GBP 4.903607 53470523 262198437.75 107.633557 -- 22/Nov/2022 GBP 4.898684 53770523 263404810.13 107.525498 -- 21/Nov/2022 GBP 4.893074 53770523 263103158.45 107.402359 -- 18/Nov/2022 GBP 4.883318 53770523 262578576.91 107.188216 -- 17/Nov/2022 GBP 4.895268 53929043 263997131.91 107.450517 -- 16/Nov/2022 GBP 4.926164 53818798 265120244.12 107.806017 -- 15/Nov/2022 GBP 4.926158 53818798 265119922.21 107.805886 -- 14/Nov/2022 GBP 4.919278 54468798 267947177.78 107.655321 -- 11/Nov/2022 GBP 4.929927 54468798 268527208.22 107.888368 -- 10/Nov/2022 GBP 4.929936 53933478 265888622.82 107.888565 -- 09/Nov/2022 GBP 4.907564 54109028 265543569.99 107.398968 -- 08/Nov/2022 GBP 4.910298 54109028 265691477.05 107.458799 -- 07/Nov/2022 GBP 4.908853 54109028 265613315.43 107.427176 -- 04/Nov/2022 GBP 4.906329 53951307 264702914.56 107.37194 -- 03/Nov/2022 GBP 4.893744 53951307 264023927.18 107.096525 -- 02/Nov/2022 GBP 4.918936 53951307 265383051.49 107.647837 -- 01/Nov/2022 GBP 4.922021 54211307 266829223.76 107.71535 -- 31/Oct/2022 GBP 4.924896 54211307 266985068.29 107.778268 -- 28/Oct/2022 GBP 4.930024 54211307 267263063.12 107.890491 -- 27/Oct/2022 GBP 4.937014 54171307 267444545.45 108.043462 -- 26/Oct/2022 GBP 4.922858 54171307 266677704.19 107.733667 -- 25/Oct/2022 GBP 4.925444 54171307 266817766.58 107.79026 -- 24/Oct/2022 GBP 4.923066 55013628 270835723.6 107.738219 -- 21/Oct/2022 GBP 4.921317 55013628 270739537.03 107.699943 -- 20/Oct/2022 GBP 4.899163 55194428 270406517.1 107.215117 -- 19/Oct/2022 GBP 4.903228 55194428 270630869.56 107.304077 -- 18/Oct/2022 GBP 4.912601 55372528 272023176.61 107.509199 -- 17/Oct/2022 GBP 4.915159 55652528 273541043.35 107.565179 -- 14/Oct/2022 GBP 4.905 55662528 273024704.15 107.342856 -- 13/Oct/2022 GBP 4.907692 55702997 273373172.61 107.401769 -- 12/Oct/2022 GBP 4.911763 55452133 272367774.07 107.49086 -- 11/Oct/2022 GBP 4.912205 55452133 272392272.6 107.500533 -- 10/Oct/2022 GBP 4.913202 55452133 272447580.42 107.522352 -- 07/Oct/2022 GBP 4.913104 55452133 272442118.77 107.520207 -- 06/Oct/2022 GBP 4.912434 55452133 272404953.93 107.505544 -- 05/Oct/2022 GBP 4.915005 55452133 272547562.85 107.561809 -- 04/Oct/2022 GBP 4.925957 55412133 272957796.83 107.801487 -- 03/Oct/2022 GBP 4.912936 55412133 272236295.18 107.51653 -- 30/Sept/2022 GBP 4.882375 55262133 269810465.65 106.847722 -- 29/Sept/2022 GBP 4.892928 55262133 270393660.67 107.078668 -- 28/Sept/2022 GBP 4.926232 55682133 274303155.95 107.807505 -- 27/Sept/2022 GBP 4.887213 56082133 274085382.27 106.953599 -- 26/Sept/2022 GBP 4.888439 56226133 274858056.43 106.980429 -- 23/Sept/2022 GBP 4.92213 55907310 275183075.55 107.717735 -- 22/Sept/2022 GBP 4.947803 55907310 276618375.01 108.279573 -- 21/Sept/2022 GBP 4.968318 55107310 273790647.04 108.728531 -- 20/Sept/2022 GBP 4.971073 55107310 273942484.98 108.788822 -- 16/Sept/2022 GBP 4.988517 55107310 274903804.96 109.170573 -- 15/Sept/2022 GBP 4.995142 55107310 275268870.34 109.315557 -- 14/Sept/2022 GBP 5.009014 55007310 275532416.03 109.619137 -- 13/Sept/2022 GBP 5.006129 55007310 275373694.5 109.556001 -- 12/Sept/2022 GBP 5.013029 55007310 275753273.14 109.707003 -- 09/Sept/2022 GBP 5.012406 55007310 275718978.75 109.693369 -- 08/Sept/2022 GBP 5.009385 54312950 272074506.71 109.627256 -- 07/Sept/2022 GBP 5.021837 54312950 272750833.29 109.899761 -- 06/Sept/2022 GBP 5.020275 54312950 272665964.75 109.865577 -- 05/Sept/2022 GBP 5.038251 54312950 273642283.36 110.258971 -- 02/Sept/2022 GBP 5.03846 54312950 273653653.66 110.263545 -- 01/Sept/2022 GBP 5.020967 54312950 272703563.5 109.880721 -- 31/Aug/2022 GBP 5.031149 53826971 270811539.8 110.103548 -- 30/Aug/2022 GBP 5.058799 53116331 268704879.46 110.708651 -- 26/Aug/2022 GBP 5.078727 53116331 269763360.95 111.144763 -- 25/Aug/2022 GBP 5.09102 52916331 269398138.9 111.413787 -- 24/Aug/2022 GBP 5.088514 54016331 274862905.51 111.358945 -- 23/Aug/2022 GBP 5.081807 54766331 278311967.77 111.212167 -- 22/Aug/2022 GBP 5.069615 54766331 277644224.31 110.945352 -- 19/Aug/2022 GBP 5.068722 54766331 277595337.12 110.92581 -- 18/Aug/2022 GBP 5.076074 54766331 277997986.66 111.086703 -- 17/Aug/2022 GBP 5.066448 54016331 273670979.71 110.876044 -- 16/Aug/2022 GBP 5.070787 54016331 273905353.95 110.971001 -- 15/Aug/2022 GBP 5.076444 53956331 273906293.6 111.094801 -- 12/Aug/2022 GBP 5.071928 53319451 270432430.9 110.995971 -- 11/Aug/2022 GBP 5.067245 53259451 269878727.25 110.893486 -- 10/Aug/2022 GBP 5.065577 52015331 263487673.02 110.856983 -- 09/Aug/2022 GBP 5.06721 52065331 263826002.06 110.89272 -- 08/Aug/2022 GBP 5.072234 52065331 264087569.04 111.002667 -- 05/Aug/2022 GBP 5.063414 52255331 264590416.36 110.809647 -- 04/Aug/2022 GBP 5.096165 52025331 265129682.11 111.526382 -- 03/Aug/2022 GBP 5.092226 52025331 264924776.94 111.44018 -- 02/Aug/2022 GBP 5.087516 52025331 264679750.01 111.337104 -- 01/Aug/2022 GBP 5.113116 51745331 264579908.22 111.897344 -- 29/Jul/2022 GBP 5.115969 51625331 264113615.11 111.959781 -- 28/Jul/2022 GBP 5.105045 51625331 263549682.79 111.720716 -- 27/Jul/2022 GBP 5.083152 51625331 262419454.06 111.241601 -- 26/Jul/2022 GBP 5.067302 51625331 261601192.32 110.894734 -- 25/Jul/2022 GBP 5.069861 51625331 261733291.12 110.950736 -- 22/Jul/2022 GBP 5.0659 52225331 264568347.42 110.864052 -- 21/Jul/2022 GBP 5.052504 52225331 263868709.32 110.570889 -- 20/Jul/2022 GBP 5.040287 52225331 263230676.32 110.303527 -- 19/Jul/2022 GBP 5.042522 52225331 263347412.27 110.352439 -- 18/Jul/2022 GBP 5.044344 52225331 263442582.57 110.392312 -- 15/Jul/2022 GBP 5.032288 52225331 262812916.93 110.128474 -- 14/Jul/2022 GBP 5.016546 52225331 261990826.03 109.78397 -- 13/Jul/2022 GBP 5.022611 52225331 262307549.56 109.916699 -- 12/Jul/2022 GBP 5.021576 52225331 262253487.67 109.894049 -- 11/Jul/2022 GBP 5.033704 52225331 262886858.1 110.159463 -- 08/Jul/2022 GBP 5.028042 52225331 262591193.81 110.035553 -- 07/Jul/2022 GBP 5.029797 52225331 262682850.67 110.07396 -- 06/Jul/2022 GBP 5.027603 52225331 262568260.68 110.025946 -- 05/Jul/2022 GBP 5.054952 52365331 264704277.2 110.624462 -- 04/Jul/2022 GBP 5.063541 52365331 265154052.48 110.812427 -- 01/Jul/2022 GBP 5.063593 52325331 264954212.28 110.813565 -- 30/Jun/2022 GBP 5.034406 52325331 263426992.56 110.174825 -- 29/Jun/2022 GBP 5.035099 49606861 249775470.2 110.189991 -- 28/Jun/2022 GBP 5.042471 49606861 250141179.75 110.351323 -- 27/Jun/2022 GBP 5.049627 49516861 250041714.05 110.507927 -- 24/Jun/2022 GBP 5.059862 49516861 250548509.68 110.731914 -- 23/Jun/2022 GBP 5.054328 49236861 248859291.77 110.610806 -- 22/Jun/2022 GBP 5.049162 48986861 247342612.7 110.497751 -- 21/Jun/2022 GBP 5.044142 48716861 245734766.33 110.387892 -- 20/Jun/2022 GBP 5.039778 48716861 245522198.67 110.292388 -- 17/Jun/2022 GBP 5.039808 48926751 246581470.35 110.293045 -- 16/Jun/2022 GBP 5.05545 48926751 247346762.72 110.63536 -- 15/Jun/2022 GBP 5.059185 48926751 247529495.76 110.717098 -- 14/Jun/2022 GBP 5.025972 48926751 245904507.58 109.990253 -- 13/Jun/2022 GBP 5.074653 48726751 247271387.81 111.055606 -- 10/Jun/2022 GBP 5.105438 48726751 248771427.35 111.729316 -- 09/Jun/2022 GBP 5.113423 48726751 249160495.55 111.904063 -- 08/Jun/2022 GBP 5.111317 48726751 249057916.76 111.857974 -- 07/Jun/2022 GBP 5.110555 48726751 249020787.35 111.841299 -- 06/Jun/2022 GBP 5.106274 48726751 248812175.78 111.747612 -- 01/Jun/2022 GBP 5.104353 48551751 247825303.62 111.705572 -- 31/May/2022 GBP 5.113869 48551751 248287334.12 111.913823 -- 30/May/2022 GBP 5.118092 48551751 248492369.82 112.006241 -- 27/May/2022 GBP 5.118101 48551751 248492791.22 112.006438 -- 26/May/2022 GBP 5.118216 48551751 248498379.77 112.008955 -- 25/May/2022 GBP 5.106443 48960888 250015993.92 111.75131 -- 24/May/2022 GBP 5.098683 49545888 252618823.89 111.581487 -- 23/May/2022 GBP 5.08549 49545888 251965134.52 111.292767 -- 20/May/2022 GBP 5.085511 49295888 250694793.03 111.293226 -- 19/May/2022 GBP 5.087784 51395888 261491198.76 111.342969 -- 18/May/2022 GBP 5.089807 51395888 261595178.2 111.387242 -- 17/May/2022 GBP 5.082354 51395888 261212100.48 111.224137 -- 16/May/2022 GBP 5.091928 51395888 261704206.18 111.433658 -- 13/May/2022 GBP 5.075074 50495888 256270370.9 111.064819 -- 12/May/2022 GBP 5.065717 50495888 255797894.23 110.842544 -- 11/May/2022 GBP 5.066981 50495888 255861735.97 110.870201 -- 10/May/2022 GBP 5.050665 50495888 255037847.37 110.513192 -- 09/May/2022 GBP 5.069057 50495888 255966567.24 110.915626 -- 06/May/2022 GBP 5.07207 50495888 256118701.46 110.981553 -- 05/May/2022 GBP 5.072712 50495888 256151126.69 110.995601 -- 04/May/2022 GBP 5.088827 50495888 256964874.35 111.348212 -- 03/May/2022 GBP 5.068375 52745888 267335984.06 110.900703 -- 29/Apr/2022 GBP 5.094671 52745888 268722960.2 111.476084 -- 28/Apr/2022 GBP 5.112827 52745888 269680648.71 111.873354 -- 27/Apr/2022 GBP 5.104007 52495888 267939430.22 111.680364 -- 26/Apr/2022 GBP 5.102138 52415888 267433124.39 111.639469 -- 25/Apr/2022 GBP 5.092449 52415888 266925287.24 111.427465 -- 22/Apr/2022 GBP 5.092082 52415888 266906051.66 111.419434 -- 21/Apr/2022 GBP 5.096713 52335888 266741047.06 111.520765 -- 20/Apr/2022 GBP 5.085847 52265888 265816350.79 111.283007 -- 19/Apr/2022 GBP 5.075796 51965888 263768252.2 111.063082 -- 14/Apr/2022 GBP 5.081735 51965888 264076882.72 111.193032 -- 13/Apr/2022 GBP 5.086769 51825888 263626363.81 111.303181 -- 12/Apr/2022 GBP 5.087358 51825888 263656855.38 111.316069 -- 11/Apr/2022 GBP 5.07917 51685888 262521430.49 111.136908 -- 08/Apr/2022 GBP 5.070947 51585888 261589313.18 110.956981 -- 07/Apr/2022 GBP 5.0672 51425888 260585300.23 110.874993 -- 06/Apr/2022 GBP 5.062628 51425888 260350167.38 110.774954 -- 05/Apr/2022 GBP 5.065936 51425888 260520280.52 110.847336 -- 04/Apr/2022 GBP 5.081862 51215888 260272085.62 111.195811 -- 01/Apr/2022 GBP 5.07702 51155888 259719514.05 111.089864 -- 31/Mar/2022 GBP 5.104563 51155888 261128458.3 111.69253 -- 30/Mar/2022 GBP 5.116259 51155888 261726814.95 111.948449 -- 29/Mar/2022 GBP 5.108844 51155888 261347477.75 111.786202 -- 28/Mar/2022 GBP 5.129478 51025888 261736178.66 112.237693 -- 25/Mar/2022 GBP 5.131888 50735888 260370914.56 112.290426 -- 24/Mar/2022 GBP 5.150041 50635888 260776938 112.68763 -- 23/Mar/2022 GBP 5.151027 50635888 260826868.49 112.709205 -- 22/Mar/2022 GBP 5.138779 50575888 259898311.46 112.441208 -- 21/Mar/2022 GBP 5.143093 50375888 259087896.34 112.535602 -- 18/Mar/2022 GBP 5.155609 50375888 259718407.03 112.809463 -- 17/Mar/2022 GBP 5.154719 53445888 275498576.95 112.789989 -- 16/Mar/2022 GBP 5.122329 53195888 272486849.24 112.081266 -- 15/Mar/2022 GBP 5.148638 53875888 277387458.62 112.656932 -- 14/Mar/2022 GBP 5.159314 53875888 277962673.6 112.890532 -- 11/Mar/2022 GBP 5.177349 53875888 278934325.26 113.285155 -- 10/Mar/2022 GBP 5.163378 53875888 278181576.99 112.979456 -- 09/Mar/2022 GBP 5.153188 54375888 280209210.55 112.75649 -- 08/Mar/2022 GBP 5.179941 54375888 281663929.1 113.34187 -- 07/Mar/2022 GBP 5.164087 54375888 280801828.95 112.99497 -- 04/Mar/2022 GBP 5.155616 54375888 280341204.33 112.809617 -- 03/Mar/2022 GBP 5.14132 54205888 278689816.88 112.496807 -- 02/Mar/2022 GBP 5.151265 52273933 269276899.56 112.714413 -- 01/Mar/2022 GBP 5.16628 53213933 274918105.3 113.042955 -- 28/Feb/2022 GBP 5.13672 53213933 273345096.38 112.396155 -- 25/Feb/2022 GBP 5.10401 53213933 271604446.53 111.68043 -- 24/Feb/2022 GBP 5.115474 53213933 272214533.53 111.931273 -- 23/Feb/2022 GBP 5.096267 53213933 271192435.26 111.511006 -- 22/Feb/2022 GBP 5.084193 53696933 273005621.04 111.246816 -- 21/Feb/2022 GBP 5.076827 53696933 272610082.46 111.085641 -- 18/Feb/2022 GBP 5.076794 53696933 272608303.12 111.084919 -- 17/Feb/2022 GBP 5.076208 53696933 272576851.12 111.072097 -- 16/Feb/2022 GBP 5.06753 53886933 273073671.3 110.882214 -- 15/Feb/2022 GBP 5.062565 53806933 272401146.96 110.773575 -- 14/Feb/2022 GBP 5.069118 53806933 272753733.74 110.916961 -- 11/Feb/2022 GBP 5.062602 53806933 272403134.33 110.774385 -- 10/Feb/2022 GBP 5.038909 53806933 271128266 110.25596 -- 09/Feb/2022 GBP 5.049356 53658355 270940159.41 110.48455 -- 08/Feb/2022 GBP 5.047717 53658355 270852237.69 110.448687 -- 07/Feb/2022 GBP 5.053368 53658355 271155422.18 110.572336 -- 04/Feb/2022 GBP 5.054394 53658355 271210481.15 110.594786 -- 03/Feb/2022 GBP 5.067453 53658355 271911228.63 110.880529 -- 02/Feb/2022 GBP 5.076449 53392555 271044588.1 111.07737 -- 01/Feb/2022 GBP 5.073071 52442555 266044829.29 111.003456 -- 31/Jan/2022 GBP 5.08051 52442555 266434953.94 111.166228 -- 28/Jan/2022 GBP 5.077931 52442555 266299686.74 111.109797 -- 27/Jan/2022 GBP 5.068985 52442555 265830556.16 110.914051 -- 26/Jan/2022 GBP 5.072737 52442555 266027308.23 110.996148 -- 25/Jan/2022 GBP 5.086853 52442555 266767578.75 111.305019 -- 24/Jan/2022 GBP 5.084253 52270869 265758331.18 111.248129 -- 21/Jan/2022 GBP 5.078588 52270869 265462232.61 111.124173 -- 20/Jan/2022 GBP 5.075206 52004419 263933147.42 111.050172 -- 19/Jan/2022 GBP 5.072442 51867489 263094858.99 110.989693 -- 18/Jan/2022 GBP 5.074156 51867489 263183775.39 111.027197 -- 17/Jan/2022 GBP 5.082764 51867489 263630250.44 111.215548 -- 14/Jan/2022 GBP 5.082873 51867489 263635876.43 111.217933 -- 13/Jan/2022 GBP 5.092079 51867489 264113365.37 111.419369 -- 12/Jan/2022 GBP 5.094128 51867489 264219652.75 111.464203 -- 11/Jan/2022 GBP 5.099609 51867489 264503924.93 111.584132 -- 10/Jan/2022 GBP 5.081353 51807489 263252177.98 111.184674 -- 07/Jan/2022 GBP 5.081652 51907489 263775827.48 111.191216 -- 06/Jan/2022 GBP 5.084432 51763449 263187744.31 111.252045 -- 05/Jan/2022 GBP 5.098664 51763449 263924459.45 111.563455 -- 04/Jan/2022 GBP 5.113007 51186449 261716716.49 111.877293 -- 31/Dec/2021 GBP 5.111402 51186449 261634521.14 111.842174 -- 30/Dec/2021 GBP 5.114281 51186449 261781890 111.905169 -- 29/Dec/2021 GBP 5.107352 51307482 262045382.52 111.753556 -- 24/Dec/2021 GBP 5.092586 51307482 261287805.47 111.430462 -- 23/Dec/2021 GBP 5.092646 51307482 261290889.32 111.431775 -- 22/Dec/2021 GBP 5.09594 51307482 261459900.83 111.503851 -- 21/Dec/2021 GBP 5.087814 51307482 261042949.39 111.326047 -- 20/Dec/2021 GBP 5.090197 51307482 261165204.71 111.378189 -- 17/Dec/2021 GBP 5.090455 51307482 261178443.37 111.383834 -- 16/Dec/2021 GBP 5.095204 51247482 261116411.94 111.487747 -- 15/Dec/2021 GBP 5.08337 51247482 260509933.28 111.228808 -- 14/Dec/2021 GBP 5.084144 51247482 260549601.98 111.245744 -- 13/Dec/2021 GBP 5.09552 51099062 260376296.52 111.494661 -- 10/Dec/2021 GBP 5.093824 50346490 256456206.85 111.457551 -- 09/Dec/2021 GBP 5.097077 50346490 256619984.53 111.528729 -- 08/Dec/2021 GBP 5.1071 50346490 257124568.61 111.748042 -- 07/Dec/2021 GBP 5.102207 50426490 257286403.45 111.640979 -- 06/Dec/2021 GBP 5.100884 50426490 257219685.7 111.61203 -- 03/Dec/2021 GBP 5.096307 50426490 256988878.68 111.511881 -- 02/Dec/2021 GBP 5.090113 49876490 253877016.9 111.376351 -- 01/Dec/2021 GBP 5.09472 49728170 253351128.7 111.477156 -- 30/Nov/2021 GBP 5.108348 49663170 253696779.12 111.775349 -- 29/Nov/2021 GBP 5.118611 49663170 254206481.24 111.999913 -- 26/Nov/2021 GBP 5.116435 48463170 247958670.17 111.9523 -- 25/Nov/2021 GBP 5.118335 48463170 248050777.87 111.993874 -- 24/Nov/2021 GBP 5.118183 48028331 245817832.67 111.990548 -- 23/Nov/2021 GBP 5.110128 48028331 245430919.62 111.814297 -- 22/Nov/2021 GBP 5.107788 47878331 244552393.06 111.763096 -- 19/Nov/2021 GBP 5.127159 47295071 242489396.14 112.186951 -- 18/Nov/2021 GBP 5.145888 47295071 243375176.65 112.596759 -- 17/Nov/2021 GBP 5.146086 47215071 242972821.13 112.601091 -- 16/Nov/2021 GBP 5.141773 47215071 242769200.19 112.506719 -- 15/Nov/2021 GBP 5.139018 47153908 242324804.1 112.446437 -- 12/Nov/2021 GBP 5.128531 46873908 240394303.67 112.216972 -- 11/Nov/2021 GBP 5.11996 46873908 239992550.77 112.029431 -- 10/Nov/2021 GBP 5.119645 47213908 241718451.14 112.022538 -- 09/Nov/2021 GBP 5.116298 47213908 241560439.61 111.949303 -- 08/Nov/2021 GBP 5.106931 47213908 241118187.71 111.744344 -- 05/Nov/2021 GBP 5.106961 46922578 239631802.64 111.745 -- 04/Nov/2021 GBP 5.103594 46922578 239473824.39 111.671327 -- 03/Nov/2021 GBP 5.092226 47312073 240923809.93 111.422585 -- 02/Nov/2021 GBP 5.091459 47312073 240887507.12 111.405802 -- 01/Nov/2021 GBP 5.087104 46738553 237763889.87 111.310511 -- 29/Oct/2021 GBP 5.092378 46298553 235769762.81 111.425911 -- 28/Oct/2021 GBP 5.093337 46298553 235814174.88 111.446895 -- 27/Oct/2021 GBP 5.106743 46298553 236434851.58 111.74023 -- 26/Oct/2021 GBP 5.105276 46298553 236366898.07 111.708131 -- 25/Oct/2021 GBP 5.10208 46298553 236218953.49 111.6382 -- 22/Oct/2021 GBP 5.09064 46298553 235689305.33 111.387882 -- 21/Oct/2021 GBP 5.090107 46298553 235664609.3 111.376219 -- 20/Oct/2021 GBP 5.08524 46168553 234778216.63 111.269725 -- 19/Oct/2021 GBP 5.07507 45838553 232633903.92 111.047196 -- 18/Oct/2021 GBP 5.073223 45838553 232549241.61 111.006782 -- 15/Oct/2021 GBP 5.079139 45838553 232820403.82 111.13623 -- 14/Oct/2021 GBP 5.083297 45763553 232629768.66 111.22721 -- 13/Oct/2021 GBP 5.078198 45473133 230921590.2 111.11564 -- 12/Oct/2021 GBP 5.073372 45373133 230194788.18 111.010042 -- 11/Oct/2021 GBP 5.074703 45373133 230255178.87 111.039166 -- 08/Oct/2021 GBP 5.074718 45083143 228784254.41 111.039494 -- 07/Oct/2021 GBP 5.07492 45083143 228793376.15 111.043914 -- 06/Oct/2021 GBP 5.073284 44953143 228060084.09 111.008117 -- 05/Oct/2021 GBP 5.077783 44953143 228262330.19 111.106559 -- 04/Oct/2021 GBP 5.070576 44848143 227405927.51 110.948863 -- 01/Oct/2021 GBP 5.067194 44848143 227254284.74 110.874862 -- 30/Sept/2021 GBP 5.061388 44848143 226993853.11 110.747821 -- 29/Sept/2021 GBP 5.059969 44848143 226930234.17 110.716772 -- 28/Sept/2021 GBP 5.057934 44738143 226282610.72 110.672245 -- 27/Sept/2021 GBP 5.056781 44738143 226230999.79 110.647016 -- 24/Sept/2021 GBP 5.052184 44688143 225772749.9 110.546429 -- 23/Sept/2021 GBP 5.054511 44688143 225876728.93 110.597346 -- 22/Sept/2021 GBP 5.057095 44688143 225992211.93 110.653887 -- 21/Sept/2021 GBP 5.063021 44643143 226029179.02 110.783553 -- 20/Sept/2021 GBP 5.064947 44476099 225269097.93 110.825696 -- 17/Sept/2021 GBP 5.066499 44476099 225338113.91 110.859655 -- 16/Sept/2021 GBP 5.072615 44476099 225610131.63 110.993478 -- 15/Sept/2021 GBP 5.075694 44476099 225747078.25 111.06085 -- 14/Sept/2021 GBP 5.072015 44476099 225583451.18 110.98035 -- 13/Sept/2021 GBP 5.077239 44396099 225409637.73 111.094656 -- 10/Sept/2021 GBP 5.078064 44396099 225446269.69 111.112708 -- 09/Sept/2021 GBP 5.078158 44373736 225336851.86 111.114764 -- 08/Sept/2021 GBP 5.072939 44323736 224851651.29 111.000568 -- 07/Sept/2021 GBP 5.067292 43752816 221708299.99 110.877006 -- 06/Sept/2021 GBP 5.065339 43752816 221622876.52 110.834273 -- 03/Sept/2021 GBP 5.065325 43627816 220989098.16 110.833967 -- 02/Sept/2021 GBP 5.066848 43587816 220852839.82 110.867291 -- 01/Sept/2021 GBP 5.063118 43587816 220690290.59 110.785675 -- 31/Aug/2021 GBP 5.063818 43332816 219429501.55 110.800992 -- 27/Aug/2021 GBP 5.061232 42712816 216179512.89 110.744408 -- 26/Aug/2021 GBP 5.048755 42712816 215646547.53 110.4714 -- 25/Aug/2021 GBP 5.047989 42712816 215613863.98 110.454639 -- 24/Aug/2021 GBP 5.042706 42262816 213118995.59 110.339042 -- 23/Aug/2021 GBP 5.039057 42217686 212737363.46 110.259199 -- 20/Aug/2021 GBP 5.031088 41987686 211243749.48 110.08483 -- 19/Aug/2021 GBP 5.039635 41987686 211602616.59 110.271846 -- 18/Aug/2021 GBP 5.042755 41987686 211733615.06 110.340114 -- 17/Aug/2021 GBP 5.046584 41987686 211894414.97 110.423896 -- 16/Aug/2021 GBP 5.05066 41942686 211838287.17 110.513083 -- 13/Aug/2021 GBP 5.047727 41742686 210705686.34 110.448906 -- 12/Aug/2021 GBP 5.045576 41437366 209075390.81 110.40184 -- 11/Aug/2021 GBP 5.0461 41437366 209097111.29 110.413306 -- 10/Aug/2021 GBP 5.040238 41437366 208854203.57 110.28504 -- 09/Aug/2021 GBP 5.03763 41357366 208343134.94 110.227974 -- 06/Aug/2021 GBP 5.037849 41357366 208352170.19 110.232766 -- 05/Aug/2021 GBP 5.0426 41357366 208548655.43 110.336723 -- 04/Aug/2021 GBP 5.051967 41357366 208936078.3 110.541681 -- 03/Aug/2021 GBP 5.056727 42211406 213451561.83 110.645834 -- 02/Aug/2021 GBP 5.058894 42211406 213543062.07 110.69325 -- 30/Jul/2021 GBP 5.061342 42211406 213646379.99 110.746815 -- 29/Jul/2021 GBP 5.059929 42240936 213736171.17 110.715897 -- 28/Jul/2021 GBP 5.059691 42090936 212967145.8 110.710689 -- 27/Jul/2021 GBP 5.054064 42090936 212730305.85 110.587566 -- 26/Jul/2021 GBP 5.053958 42090936 212725823.15 110.585246 -- 23/Jul/2021 GBP 5.043645 42090936 212291770.97 110.359588 -- 22/Jul/2021 GBP 5.034322 41244846 207639870.88 110.155592 -- 21/Jul/2021 GBP 5.02867 41244846 207406738.44 110.031921 -- 20/Jul/2021 GBP 5.025989 41244846 207296151.62 109.973259 -- 19/Jul/2021 GBP 5.028517 41244846 207400439.46 110.028574 -- 16/Jul/2021 GBP 5.02982 41244846 207454172.79 110.057085 -- 15/Jul/2021 GBP 5.031702 41244846 207531804.74 110.098264 -- 14/Jul/2021 GBP 5.028577 41244846 207402907.77 110.029887 -- 13/Jul/2021 GBP 5.025306 41244846 207267990.5 109.958314 -- 12/Jul/2021 GBP 5.014553 41244846 206824488.83 109.723029 -- 09/Jul/2021 GBP 5.00681 41244846 206505145.08 109.553605 -- 08/Jul/2021 GBP 5.007284 41244846 206524666.69 109.563976 -- 07/Jul/2021 GBP 5.006558 41348635 207014362.88 109.548091 -- 06/Jul/2021 GBP 5.01095 41348635 207195944.47 109.644192 -- 05/Jul/2021 GBP 5.003171 41348635 206874299.81 109.47398 -- 02/Jul/2021 GBP 5.003216 41348635 206876184.92 109.474965 -- 01/Jul/2021 GBP 4.99911 39610675 198018151.36 109.385121 -- 30/Jun/2021 GBP 4.997829 39690675 198367234.06 109.357092 -- 29/Jun/2021 GBP 4.99416 39690675 198221590.22 109.276811 -- 28/Jun/2021 GBP 4.991888 40753175 203435295.74 109.227097 -- 25/Jun/2021 GBP 4.986466 40753175 203214355.42 109.108459 -- 24/Jun/2021 GBP 4.985885 40395453 201407088.98 109.095746 -- 23/Jun/2021 GBP 4.988411 40395453 201509141.13 109.151018 -- 22/Jun/2021 GBP 4.986179 40107743 199984402.87 109.102179 -- 21/Jun/2021 GBP 4.974902 40107743 199532104.13 108.855428 -- 18/Jun/2021 GBP 4.969844 40107743 199329256.74 108.744755 -- 17/Jun/2021 GBP 4.976097 39824123 198168717.68 108.881576 -- 16/Jun/2021 GBP 4.976988 39540183 196791034.18 108.901072 -- 15/Jun/2021 GBP 4.993671 39540183 197450687.31 109.266111 -- 14/Jun/2021 GBP 4.988751 40359753 201344760.3 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4.984098 37962124 189206951.79 109.056645 -- 19/May/2021 GBP 4.986508 37812124 188550459.56 109.109378 -- 18/May/2021 GBP 5.000996 37712124 188598196.69 109.426389 -- 17/May/2021 GBP 4.999277 37578138 187863551.53 109.388776 -- 14/May/2021 GBP 4.99176 37498138 187181733.38 109.224297 -- 13/May/2021 GBP 4.98778 37498138 187032481.96 109.137211 -- 12/May/2021 GBP 5.006421 37418138 187330967.18 109.159989 -- 11/May/2021 GBP 5.002082 37198138 186068154.87 109.065381 -- 10/May/2021 GBP 5.007085 37118138 185853707.39 109.174467 -- 07/May/2021 GBP 5.001956 35662538 178382476.88 109.062634 -- 06/May/2021 GBP 5.000011 35602538 178013092.21 109.020225 -- 05/May/2021 GBP 5.002292 35602538 178094316.69 109.06996 -- 04/May/2021 GBP 4.992326 35602538 177739502.93 108.852661 -- 30/Apr/2021 GBP 4.97588 35582538 177054444.56 108.494073 -- 29/Apr/2021 GBP 4.976261 35582538 177068000.07 108.50238 -- 28/Apr/2021 GBP 4.972981 35582538 176951310.38 108.430863 -- 27/Apr/2021 GBP 4.959236 35166528 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31/Mar/2021 GBP 4.935699 30693228 151492536.02 107.617966 -- 30/Mar/2021 GBP 4.936072 30693228 151503998.63 107.626099 -- 29/Mar/2021 GBP 4.942008 30693228 151686194.07 107.755528 -- 26/Mar/2021 GBP 4.944415 30143228 149040640.01 107.80801 -- 25/Mar/2021 GBP 4.941718 30023228 148366328.61 107.749205 -- 24/Mar/2021 GBP 4.938699 29843228 147386742.03 107.683378 -- 23/Mar/2021 GBP 4.932136 28993228 142998554.98 107.540279 -- 22/Mar/2021 GBP 4.93096 28993228 142964451.95 107.514637 -- 19/Mar/2021 GBP 4.925268 28483058 140286708.93 107.390529 -- 18/Mar/2021 GBP 4.929223 28483058 140399366.81 107.476764 -- 17/Mar/2021 GBP 4.945248 28483058 140855787.3 107.826173 -- 16/Mar/2021 GBP 4.944138 28505207 140933699.1 107.80197 -- 15/Mar/2021 GBP 4.935302 28505207 140681813.62 107.60931 -- 12/Mar/2021 GBP 4.930966 28505207 140558216.79 107.514768 -- 11/Mar/2021 GBP 4.936332 25802116 127367835.28 107.631768 -- 10/Mar/2021 GBP 4.923441 23377827 115099363.07 107.350693 -- 09/Mar/2021 GBP 4.91539 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4.88295 13300602 64946175.56 106.467827 -- 23/Dec/2020 GBP 4.882936 13300602 64945997.22 106.467522 -- 22/Dec/2020 GBP 4.87948 13300602 64900031.53 106.392168 -- 21/Dec/2020 GBP 4.877291 13300602 64870911.57 106.344439 -- 18/Dec/2020 GBP 4.877995 12845032 62658010.63 106.359789 -- 17/Dec/2020 GBP 4.87794 12845032 62657297.27 106.358589 -- 16/Dec/2020 GBP 4.87591 11982932 58427705.88 106.314327 -- 15/Dec/2020 GBP 4.871105 11982932 58370124.12 106.209559 -- 14/Dec/2020 GBP 4.867355 11932932 58081826.99 106.127794 -- 11/Dec/2020 GBP 4.86556 11902932 57914432.32 106.088656 -- 10/Dec/2020 GBP 4.864395 11902932 57900566.36 106.063254 -- 09/Dec/2020 GBP 4.862681 11902932 57880169.13 106.025882 -- 08/Dec/2020 GBP 4.864577 11842932 57610861.65 106.067223 -- 07/Dec/2020 GBP 4.863865 11842932 57602431.62 106.051698 -- 04/Dec/2020 GBP 4.855391 11842932 57502066.35 105.866931 -- 03/Dec/2020 GBP 4.852768 11842932 57471007.55 105.809739 -- 02/Dec/2020 GBP 4.847661 11842932 57410520.6 105.698386 -- 01/Dec/2020 GBP 4.8423 11542932 55894347.99 105.581495 -- 30/Nov/2020 GBP 4.845462 11542932 55930843.69 105.650439 -- 27/Nov/2020 GBP 4.843507 11542932 55908275.57 105.607812 -- 26/Nov/2020 GBP 4.841129 11542932 55880825.75 105.555962 -- 25/Nov/2020 GBP 4.840933 11542932 55878562.83 105.551689 -- 24/Nov/2020 GBP 4.838719 11542932 55853006.58 105.503415 -- 23/Nov/2020 GBP 4.833189 11542932 55789175.82 105.382839 -- 20/Nov/2020 GBP 4.831974 11542932 55775153.78 105.356347 -- 19/Nov/2020 GBP 4.830303 11542932 55755859.81 105.319912 -- 18/Nov/2020 GBP 4.828768 11442932 55255266.96 105.286443 -- 17/Nov/2020 GBP 4.830063 11442932 55270092.98 105.314679 -- 16/Nov/2020 GBP 4.82832 11442932 55250144.21 105.276675 -- 13/Nov/2020 GBP 4.828474 11442932 55251903.36 105.280033 -- 12/Nov/2020 GBP 4.829796 11342932 54784055.9 105.308858 -- 11/Nov/2020 GBP 4.89058 11342932 55473527.02 105.243097 -- 10/Nov/2020 GBP 4.890592 11342932 55473661.23 105.243355 -- 09/Nov/2020 GBP 4.885572 11342932 55416717.9 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28/Aug/2020 GBP 4.900193 8339754 40866411.55 105.449964 -- 27/Aug/2020 GBP 4.890221 8339754 40783241.63 105.235371 -- 26/Aug/2020 GBP 4.893397 8339754 40809727.76 105.303717 -- 25/Aug/2020 GBP 4.887699 7882567 38527617.38 105.181099 -- 24/Aug/2020 GBP 4.884476 7882567 38502211.71 105.111742 -- 21/Aug/2020 GBP 4.876217 7882567 38437114.88 104.934012 -- 20/Aug/2020 GBP 4.879075 7882567 38459639.91 104.995514 -- 19/Aug/2020 GBP 4.876894 7712567 37613374.61 104.94858 -- 18/Aug/2020 GBP 4.880053 7612567 37149734.12 105.016561 -- 17/Aug/2020 GBP 4.875097 7582567 36965751.94 104.90991 -- 14/Aug/2020 GBP 4.873527 7582567 36953849.48 104.876124 -- 13/Aug/2020 GBP 4.873384 7582567 36952761.63 104.873047 -- 12/Aug/2020 GBP 4.873909 7582567 36956748.36 104.884344 -- 11/Aug/2020 GBP 4.863853 7482567 36394113.11 104.667944 -- 10/Aug/2020 GBP 4.866801 7482567 36416165.65 104.731383 -- 07/Aug/2020 GBP 4.865263 7482567 36404658.54 104.698286 -- 06/Aug/2020 GBP 4.872942 7482567 36462119.47 104.863535 -- 05/Aug/2020 GBP 4.869461 7342567 35754343.67 104.788625 -- 04/Aug/2020 GBP 4.861682 7342567 35697229.23 104.621225 -- 03/Aug/2020 GBP 4.860187 7342567 35686252.43 104.589053 -- 31/Jul/2020 GBP 4.849708 7342567 35609305.95 104.36355 -- 30/Jul/2020 GBP 4.846778 6962567 33746023.36 104.300497 -- 29/Jul/2020 GBP 4.846882 6862567 33262059.19 104.302735 -- 28/Jul/2020 GBP 4.842367 6762567 32746834.25 104.205575 -- 27/Jul/2020 GBP 4.84067 6762567 32735360.19 104.169056 -- 24/Jul/2020 GBP 4.841657 6762567 32742030.6 104.190296 -- 23/Jul/2020 GBP 4.844777 6662567 32278654.64 104.257437 -- 22/Jul/2020 GBP 4.848702 6662567 32304807.62 104.341901 -- 21/Jul/2020 GBP 4.845172 6632567 32135930.19 104.265937 -- 20/Jul/2020 GBP 4.840448 6632567 32104599.44 104.164279 -- 17/Jul/2020 GBP 4.83763 6562567 31747271.63 104.103637 -- 16/Jul/2020 GBP 4.834017 6562567 31723566.72 104.025886 -- 15/Jul/2020 GBP 4.832772 6412567 30990476.53 103.999095 -- 14/Jul/2020 GBP 4.829908 6382567 30827217.76 103.937463 -- 13/Jul/2020 GBP 4.828996 6222567 30048754.95 103.917837 -- 10/Jul/2020 GBP 4.824059 6222567 30018033.22 103.811595 -- 09/Jul/2020 GBP 4.827986 6222567 30042471.59 103.896102 -- 08/Jul/2020 GBP 4.827681 6222567 30040573.7 103.889538 -- 07/Jul/2020 GBP 4.828384 6222567 30044943.54 103.904667 -- 06/Jul/2020 GBP 4.831743 6045567 29210631.96 103.976951 -- 03/Jul/2020 GBP 4.82418 6045567 29164908.32 103.814199 -- 02/Jul/2020 GBP 4.824166 6045567 29164823.71 103.813897 -- 01/Jul/2020 GBP 4.818416 6025567 29033689.3 103.69016 -- 30/Jun/2020 GBP 4.818334 6025567 29033200.06 103.688395 -- 29/Jun/2020 GBP 4.820912 6025567 29048731.4 103.743873 -- 26/Jun/2020 GBP 4.818722 6025567 29035536.89 103.696745 -- 25/Jun/2020 GBP 4.817129 5855567 28207025.19 103.662464 -- 24/Jun/2020 GBP 4.815034 5855567 28194755.34 103.617381 -- 23/Jun/2020 GBP 4.823348 5855567 28243441.31 103.796294 -- 22/Jun/2020 GBP 4.818549 5855567 28215338.01 103.693022 -- 19/Jun/2020 GBP 4.818186 5855567 28213211.51 103.68521 -- 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26/May/2020 GBP 4.776378 4590630 21926585.43 102.785521 -- 22/May/2020 GBP 4.770782 4590630 21900898.87 102.665097 -- 21/May/2020 GBP 4.776029 4590630 21924984.09 102.778011 -- 20/May/2020 GBP 4.778154 4590630 21934741.49 102.82374 -- 19/May/2020 GBP 4.772916 4590630 21910692.58 102.71102 -- 18/May/2020 GBP 4.768588 4590630 21890827.53 102.617884 -- 15/May/2020 GBP 4.764753 4590630 21873221.85 102.535356 -- 14/May/2020 GBP 4.760763 4590630 21854906.03 102.449493 -- 13/May/2020 GBP 4.844079 4590630 22237375.58 102.39819 -- 12/May/2020 GBP 4.843305 4590630 22233823.36 102.381829 -- 11/May/2020 GBP 4.841784 4590630 22226839.5 102.349677 -- 07/May/2020 GBP 4.844595 4590630 22239744.44 102.409098 -- 06/May/2020 GBP 4.840107 4590630 22219143.22 102.314227 -- 05/May/2020 GBP 4.83383 4590630 22190325.4 102.181538 -- 04/May/2020 GBP 4.829609 4590630 22170949.93 102.092311 -- 01/May/2020 GBP 4.83034 4590630 22174305.27 102.107764 -- 30/Apr/2020 GBP 4.835784 4570630 22102583.97 102.222844 -- 29/Apr/2020 GBP 4.841914 4570630 22130598.36 102.352425 -- 28/Apr/2020 GBP 4.837806 4570630 22111823.06 102.265586 -- 27/Apr/2020 GBP 4.831254 4570630 22081875.31 102.127085 -- 24/Apr/2020 GBP 4.829875 4570630 22075572.04 102.097934 -- 23/Apr/2020 GBP 4.820795 4570630 22034072.39 101.905994 -- 22/Apr/2020 GBP 4.819201 4570630 22026786.65 101.872298 -- 21/Apr/2020 GBP 4.807988 4570630 21975534.91 101.635269 -- 20/Apr/2020 GBP 4.813864 4550630 21906118.16 101.75948 -- 17/Apr/2020 GBP 4.822114 4500630 21702552.07 101.933876 -- 16/Apr/2020 GBP 4.823993 4500630 21711007.79 101.973596 -- 15/Apr/2020 GBP 4.844702 4500630 21804214.27 102.41136 -- 14/Apr/2020 GBP 4.846621 4500630 21812850.79 102.451925 -- 09/Apr/2020 GBP 4.838161 4500630 21774773.86 102.273091 -- 08/Apr/2020 GBP 4.829665 4500630 21736538.3 102.093495 -- 07/Apr/2020 GBP 4.825678 4500630 21718593.51 102.009215 -- 06/Apr/2020 GBP 4.825894 4480630 21623046.15 102.013781 -- 03/Apr/2020 GBP 4.820991 4480630 21601078.05 101.910137 -- 02/Apr/2020 GBP 4.808223 4480630 21543869.47 101.640236 -- 01/Apr/2020 GBP 4.790931 4540630 21753849.25 101.274704 -- 31/Mar/2020 GBP 4.785378 4540630 21728634.01 101.15732 -- 30/Mar/2020 GBP 4.794722 4540630 21771063.01 101.354841 -- 27/Mar/2020 GBP 4.787153 4540630 21736691.58 101.194841 -- 26/Mar/2020 GBP 4.799244 4540630 21791595.03 101.450431 -- 25/Mar/2020 GBP 4.774779 4540630 21680504.86 100.933269 -- 24/Mar/2020 GBP 4.772687 4540630 21671007.25 100.889047 -- 23/Mar/2020 GBP 4.770597 4780630 22806461.91 100.844866 -- 20/Mar/2020 GBP 4.726556 4780630 22595917.53 99.913891 -- 19/Mar/2020 GBP 4.706901 4780630 22501954.22 99.498407 -- 18/Mar/2020 GBP 4.696609 4780630 22452751.5 99.280846 -- 17/Mar/2020 GBP 4.728333 4780630 22604414.13 99.951455 -- 16/Mar/2020 GBP 4.759241 4780630 22752171.3 100.604814 -- 13/Mar/2020 GBP 4.776914 4880630 23314353.21 100.978401 -- 12/Mar/2020 GBP 4.794065 4880630 23398058.49 101.340953 -- 11/Mar/2020 GBP 4.802846 4880630 23440918.68 101.526573 -- 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22/Jan/2020 GBP 4.838807 5870630 28406848.57 102.286746 -- 21/Jan/2020 GBP 4.843187 5870630 28432564.41 102.379335 -- 20/Jan/2020 GBP 4.838594 5870630 28405597.82 102.282244 -- 17/Jan/2020 GBP 4.838465 5730630 27727456.92 102.279517 -- 16/Jan/2020 GBP 4.840402 5730630 27738553.03 102.320463 -- 15/Jan/2020 GBP 4.842103 5730630 27748305.86 102.35642 -- 14/Jan/2020 GBP 4.840395 5730630 27738515.09 102.320315 -- 13/Jan/2020 GBP 4.839681 5730630 27734423.7 102.305222 -- 10/Jan/2020 GBP 4.838749 5691722 27540818.91 102.28552 -- 09/Jan/2020 GBP 4.83615 5691722 27526026.76 102.230581 -- 08/Jan/2020 GBP 4.836216 5691722 27526401.98 102.231976 -- 07/Jan/2020 GBP 4.842167 5691722 27560269.63 102.357773 -- 06/Jan/2020 GBP 4.846659 5691722 27585840.25 102.452729 -- 03/Jan/2020 GBP 4.850702 5671722 27511835.61 102.538193 -- 02/Jan/2020 GBP 4.841833 5671722 27461531.93 102.350713 -- 31/Dec/2019 GBP 4.835853 5671722 27427615.15 102.224302 -- 30/Dec/2019 GBP 4.834388 5671722 27419310.25 102.193334 -- 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4.975933 759288 3778166.3 100.135629 100.671391 25/Jun/2018 GBP 4.973957 759288 3776666.21 100.095864 100.626771 22/Jun/2018 GBP 4.971628 759288 3774897.96 100.048995 100.571275 21/Jun/2018 GBP 4.968479 759288 3772506.57 99.985625 100.507373 20/Jun/2018 GBP 4.967041 759288 3771414.81 99.956686 100.469729 19/Jun/2018 GBP 4.971184 759288 3774560.36 100.04006 100.545524 18/Jun/2018 GBP 4.968525 759288 3772542.08 99.98655 100.48551 15/Jun/2018 GBP 4.964249 759288 3769295.29 99.9005 100.392809 14/Jun/2018 GBP 4.965528 759288 3770265.87 99.926239 100.412541 13/Jun/2018 GBP 4.964957 759288 3769832.82 99.914748 100.384723 12/Jun/2018 GBP 4.966564 759288 3771052.52 99.947087 100.410964 11/Jun/2018 GBP 4.96934 759288 3773160.83 100.002951 100.458711 08/Jun/2018 GBP 4.969227 719288 3574305.5 100.000677 100.447401 07/Jun/2018 GBP 4.970514 719288 3575231.44 100.026577 100.468618 06/Jun/2018 GBP 4.965088 719288 3571328.92 99.917384 100.350468 05/Jun/2018 GBP 4.969131 719288 3574236.38 99.998745 100.42782 04/Jun/2018 GBP 4.968547 719288 3573816.85 99.986993 100.409812 01/Jun/2018 GBP 4.972686 719288 3576793.96 100.070286 100.481679 31/May/2018 GBP 4.981061 719288 3582817.89 100.238825 100.64484 30/May/2018 GBP 4.976629 719288 3579630.06 100.150227 100.549078 29/May/2018 GBP 4.983864 719288 3584834.15 100.294858 100.686271 25/May/2018 GBP 4.970318 719288 3575090.18 100.024068 100.411138 24/May/2018 GBP 4.972329 719288 3576536.96 100.064269 100.44767 23/May/2018 GBP 4.973529 599288 2980576.4 100.088257 100.459314 22/May/2018 GBP 4.967315 677288 3364303.16 99.964037 100.333968 21/May/2018 GBP 4.968119 677288 3364847.64 99.980756 100.344422 18/May/2018 GBP 4.965309 677288 3362944.33 99.924206 100.281131 17/May/2018 GBP 4.963236 530000 2630515.55 99.882497 100.235443 16/May/2018 GBP 4.996601 530000 2648198.66 99.883796 100.225076 15/May/2018 GBP 4.99774 530000 2648802.4 99.906565 100.243644 14/May/2018 GBP 4.999487 530000 2649728.55 99.941488 100.276227 11/May/2018 GBP 5.001197 530000 2650634.72 99.975672 100.302235 10/May/2018 GBP 5.000939 530000 2650497.84 99.970514 100.29155 09/May/2018 GBP 5.000804 530000 2650426.21 99.967816 100.281749 08/May/2018 GBP 4.999632 450000 2249834.5 99.944387 100.254033 04/May/2018 GBP 5.001106 450000 2250498.08 99.973853 100.271279 03/May/2018 GBP 5.000234 425000 2125099.77 99.956421 100.249748 02/May/2018 GBP 4.998728 425000 2124459.5 99.926316 100.206331 01/May/2018 GBP 4.996127 425000 2123354.23 99.874321 100.144205 30/Apr/2018 GBP 5.002286 425000 2125971.84 99.997441 100.261071 27/Apr/2018 GBP 4.999064 275000 1374742.82 99.933032 100.192296 26/Apr/2018 GBP 4.998554 275000 1374602.46 99.922837 100.175454 25/Apr/2018 GBP 4.996485 275000 1374033.54 99.881477 100.126116 24/Apr/2018 GBP 4.999121 155000 774863.81 99.934172 100.173272 23/Apr/2018 GBP 4.999725 455000 2274874.98 99.946246 100.181257 20/Apr/2018 GBP 5.000154 455000 2275070.15 99.954822 100.184728 19/Apr/2018 GBP 5.005508 425000 2127341.16 100.06185 100.287373 18/Apr/2018 GBP 5.00759 425000 2128225.82 100.10347 100.319734 17/Apr/2018 GBP 5.01021 375000 1878828.86 100.155845 100.368187 16/Apr/2018 GBP 5.008162 375000 1878060.78 100.114905 100.320717 13/Apr/2018 GBP 5.009588 375000 1878595.71 100.143411 100.340045 12/Apr/2018 GBP 5.009498 375000 1878562.09 100.141612 100.334568 11/Apr/2018 GBP 5.013438 375000 1880039.42 100.220374 100.404071 10/Apr/2018 GBP 5.008427 22000 110185.42 100.120202 100.301784 09/Apr/2018 GBP 5.009404 22000 110206.9 100.139733 100.316887 06/Apr/2018 GBP 5.009355 22000 110205.82 100.138753 100.306743 05/Apr/2018 GBP 5.005914 22000 110130.11 100.069966 100.229308 04/Apr/2018 GBP 5.010803 22000 110237.67 100.167699 100.311098 03/Apr/2018 GBP 5.009393 2000 10018.79 100.139513 100.287487 30/Mar/2018 GBP 5.00845 2000 10016.9 -- 100.299833 29/Mar/2018 GBP 5.00845 2000 10016.9 -- 100.299833 28/Mar/2018 GBP 5.00697 2000 10013.94 -- 100.228648 27/Mar/2018 GBP 5.010179 2000 10020.36 -- 100.271658 26/Mar/2018 GBP 5.00622 2000 10012.44 -- 100.176635 23/Mar/2018 GBP 5.006531 2000 10013.06 -- 100.169119 22/Mar/2018 GBP 5.004172 2000 10008.34 -- 100.121426 21/Mar/2018 GBP 4.997975 2000 9995.95 -- 99.970387 20/Mar/2018 GBP 4.995417 2000 9990.84 -- 99.94095 19/Mar/2018 GBP 4.998553 2000 9997.11 -- 99.998229 16/Mar/2018 GBP 4.998111 2000 9996.22 -- 99.978228 15/Mar/2018 GBP 5.001351 2000 10002.7 -- 100.032586 14/Mar/2018 GBP 5.003974 2000 10007.95 -- 100.071541 13/Mar/2018 GBP 4.999909 2000 9999.82 -- 99.987645 12/Mar/2018 GBP 4.999363 2000 9998.73 -- 99.976023 09/Mar/2018 GBP 4.997872 2000 9995.74 -- 99.934261 08/Mar/2018 GBP 5.001273 2000 10002.55 -- 99.997664 07/Mar/2018 GBP 5.002049 2000 10004.1 -- 99.999668 06/Mar/2018 GBP 5.002089 2000 10004.18 100.120662 99.997982 05/Mar/2018 GBP 5.002414 2000 10004.83 100 100 iShares $ TIPS 0-5 UCITS ETF Fund Inception 05-Mar-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -0.123072 31/May/2018 0.24139 30/Jun/2018 -0.021582 31/Jul/2018 -0.278595 31/Aug/2018 0.379049 30/Sept/2018 -0.357537 31/Oct/2018 -0.535865 30/Nov/2018 -0.105694 31/Dec/2018 -0.04938 31/Jan/2019 0.58053 28/Feb/2019 0.002439 31/Mar/2019 0.585608 30/Apr/2019 0.310412 31/May/2019 0.406015 30/Jun/2019 0.419078 31/Jul/2019 -0.117374 31/Aug/2019 0.391461 30/Sept/2019 -0.377865 31/Oct/2019 0.173907 30/Nov/2019 0.008613 31/Dec/2019 0.560252 31/Jan/2020 0.348522 29/Feb/2020 0.441815 31/Mar/2020 -1.821221 30/Apr/2020 1.053334 31/May/2020 0.721718 30/Jun/2020 0.706864 31/Jul/2020 0.651138 31/Aug/2020 1.165555 30/Sept/2020 -0.212607 31/Oct/2020 -0.276768 30/Nov/2020 0.558266 31/Dec/2020 0.836742 31/Jan/2021 0.528796 28/Feb/2021 -0.099494 31/Mar/2021 0.58576 30/Apr/2021 0.814089 31/May/2021 0.733255 30/Jun/2021 0.061745 31/Jul/2021 1.270812 31/Aug/2021 0.04892 30/Sept/2021 -0.047988 31/Oct/2021 0.612283 30/Nov/2021 0.313606 31/Dec/2021 0.059784 31/Jan/2022 -0.604374 28/Feb/2022 1.106385 31/Mar/2022 -0.626022 30/Apr/2022 -0.193787 31/May/2022 0.392676 30/Jun/2022 -1.553872 31/Jul/2022 1.620112 31/Aug/2022 -1.657946 30/Sept/2022 -2.957058 31/Oct/2022 0.870908 30/Nov/2022 0.336915 31/Dec/2022 -0.380231 31/Jan/2023 0.666237 28/Feb/2023 -0.442426 31/Mar/2023 1.739756 30/Apr/2023 0.147969 31/May/2023 -0.749552 30/Jun/2023 -0.268846 31/Jul/2023 0.480309 31/Aug/2023 0.090258 30/Sept/2023 -0.195433 31/Oct/2023 0.34825 30/Nov/2023 0.991518 31/Dec/2023 1.025201 31/Jan/2024 0.45056 29/Feb/2024 -0.210589 Record Date Ex-Date Payable Date Total Distribution 17/Nov/2023 16/Nov/2023 29/Nov/2023 0.2022 22/May/2023 19/May/2023 30/May/2023 0.0489 18/Nov/2022 17/Nov/2022 30/Nov/2022 0.0147 13/May/2022 12/May/2022 25/May/2022 0.00080 12/Nov/2021 11/Nov/2021 24/Nov/2021 0 14/May/2021 13/May/2021 26/May/2021 0.0176 13/Nov/2020 12/Nov/2020 25/Nov/2020 0.0638 15/May/2020 14/May/2020 27/May/2020 0.0857 15/Nov/2019 14/Nov/2019 27/Nov/2019 0.0946 17/May/2019 16/May/2019 31/May/2019 0.0644 16/Nov/2018 15/Nov/2018 28/Nov/2018 0.0811 18/May/2018 17/May/2018 31/May/2018 0.0333