27-Mar-2024 iShares $ Treasury Bond 20+yr UCITS ETF Inception Date 20/Nov/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 40.00 Shares Outstanding 273,814,316.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TBOND TREASURY BOND (OLD) Treasury Fixed Income 375852023.04 4.87963 375852023.04 346603000 346603000 106.7 United States -- 15.99 15/Nov/2053 4.75 USD 15/Nov/2023 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 372011311.72 4.82977 372011311.72 385333000 385333000 96.08 United States -- 16.57 15/Aug/2053 4.13 USD 15/Aug/2023 TBOND TREASURY BOND Treasury Fixed Income 318855084.96 4.13965 318855084.96 463864000 463864000 67.87 United States -- 17.69 15/May/2051 2.38 USD 17/May/2021 TBOND TREASURY BOND Treasury Fixed Income 310020745.2 4.02495 310020745.2 324866000 324866000 93.97 United States -- 16.26 15/Nov/2052 4 USD 15/Nov/2022 TBOND TREASURY BOND Treasury Fixed Income 303628087.44 3.94196 303628087.44 340541000 340541000 87.84 United States -- 16.78 15/May/2053 3.63 USD 15/May/2023 TBOND TREASURY BOND Treasury Fixed Income 288256598.66 3.74239 288256598.66 375886000 375886000 75.64 United States -- 17.32 15/May/2052 2.88 USD 16/May/2022 TBOND TREASURY BOND Treasury Fixed Income 287881758.63 3.73753 287881758.63 326435000 326435000 87.78 United States -- 16.87 15/Feb/2053 3.63 USD 15/Feb/2023 TBOND TREASURY BOND Treasury Fixed Income 283488719.96 3.68049 283488719.96 456185700 456185700 61.92 United States -- 18.63 15/Aug/2051 2 USD 16/Aug/2021 TBOND TREASURY BOND Treasury Fixed Income 269114472.62 3.49387 269114472.62 445304000 445304000 60.22 United States -- 18.67 15/Feb/2051 1.88 USD 16/Feb/2021 TBOND TREASURY BOND Treasury Fixed Income 262234399.51 3.40455 262234399.51 336324000 336324000 77.63 United States -- 17.42 15/Aug/2052 3 USD 15/Aug/2022 TBOND TREASURY BOND Treasury Fixed Income 257231059.77 3.33959 257231059.77 424808000 424808000 59.87 United States -- 18.85 15/Nov/2051 1.88 USD 15/Nov/2021 TBOND TREASURY BOND Treasury Fixed Income 253151791.97 3.28663 253151791.97 383634000 383634000 65.73 United States -- 18.37 15/Feb/2052 2.25 USD 15/Feb/2022 TBOND TREASURY BOND Treasury Fixed Income 221826757.68 2.87994 221826757.68 419015000 419015000 52.79 United States -- 19.62 15/Aug/2050 1.38 USD 17/Aug/2020 TBOND TREASURY BOND Treasury Fixed Income 213427409.45 2.7709 213427409.45 374075000 374075000 56.46 United States -- 18.98 15/Nov/2050 1.63 USD 16/Nov/2020 TBOND TREASURY BOND Treasury Fixed Income 213004542.56 2.76541 213004542.56 251151000 251151000 83.58 United States -- 15.43 15/Nov/2048 3.38 USD 15/Nov/2018 TBOND TREASURY BOND Treasury Fixed Income 209203572.49 2.71606 209203572.49 271281000 271281000 76.07 United States -- 16.18 15/May/2049 2.88 USD 15/May/2019 TBOND TREASURY BOND Treasury Fixed Income 209034552.58 2.71387 209034552.58 266970000 266970000 77.96 United States -- 16.09 15/Feb/2049 3 USD 15/Feb/2019 TBOND TREASURY BOND Treasury Fixed Income 188311685.89 2.44482 188311685.89 299638000 299638000 62.62 United States -- 17.98 15/Feb/2050 2 USD 18/Feb/2020 TBOND TREASURY BOND Treasury Fixed Income 187067217.14 2.42867 187067217.14 230610000 230610000 79.98 United States -- 15.5 15/May/2048 3.13 USD 15/May/2018 TBOND TREASURY BOND Treasury Fixed Income 186606519.12 2.42269 186606519.12 238029000 238029000 78.06 United States -- 15.89 15/Aug/2048 3 USD 15/Aug/2018 TBOND TREASURY BOND Treasury Fixed Income 183956460.58 2.38828 183956460.58 356766000 356766000 51.11 United States -- 19.72 15/May/2050 1.25 USD 15/May/2020 TBOND TREASURY BOND Treasury Fixed Income 167715991.71 2.17743 167715991.71 250587000 250587000 66.68 United States -- 17.33 15/Aug/2049 2.25 USD 15/Aug/2019 TBOND TREASURY BOND Treasury Fixed Income 165536138.53 2.14913 165536138.53 238716000 238716000 68.48 United States -- 17.09 15/Nov/2049 2.38 USD 15/Nov/2019 TBOND TREASURY BOND Treasury Fixed Income 163502225.03 2.12273 163502225.03 208163800 208163800 78.21 United States -- 15.69 15/Feb/2048 3 USD 15/Feb/2018 TBOND TREASURY BOND Treasury Fixed Income 146490787.23 1.90187 146490787.23 194922000 194922000 74.84 United States -- 15.78 15/Aug/2047 2.75 USD 15/Aug/2017 TBOND TREASURY BOND Treasury Fixed Income 143676514.29 1.86533 143676514.29 195529200 195529200 73.2 United States -- 14.99 15/Feb/2045 2.5 USD 17/Feb/2015 TBOND TREASURY BOND Treasury Fixed Income 139187786.64 1.80706 139187786.64 169015600 169015600 82 United States -- 14.13 15/Aug/2044 3.13 USD 15/Aug/2014 TBOND TREASURY BOND Treasury Fixed Income 132713122.3 1.723 132713122.3 193181200 193181200 68.45 United States -- 15.99 15/Aug/2046 2.25 USD 15/Aug/2016 TBOND TREASURY BOND Treasury Fixed Income 130205233.51 1.69044 130205233.51 171956900 171956900 74.71 United States -- 15.73 15/Nov/2047 2.75 USD 15/Nov/2017 TBOND TREASURY BOND Treasury Fixed Income 128169254.24 1.664 128169254.24 162227400 162227400 78.67 United States -- 15.29 15/Feb/2047 3 USD 15/Feb/2017 TBOND TREASURY BOND Treasury Fixed Income 123039539.48 1.5974 123039539.48 151436000 151436000 80.15 United States -- 14.22 15/Nov/2044 3 USD 17/Nov/2014 TBOND TREASURY BOND Treasury Fixed Income 117366390.34 1.52375 117366390.34 160631000 160631000 72.15 United States -- 15.41 15/May/2046 2.5 USD 16/May/2016 TBOND TREASURY BOND Treasury Fixed Income 116612744.55 1.51397 116612744.55 160593400 160593400 72.33 United States -- 15.44 15/Feb/2046 2.5 USD 16/Feb/2016 TBOND TREASURY BOND Treasury Fixed Income 115892448.96 1.50462 115892448.96 133715800 133715800 85.44 United States -- 13.67 15/May/2044 3.38 USD 15/May/2014 TBOND TREASURY BOND (OTR) Treasury Fixed Income 102799231.88 1.33463 102799231.88 104057000 104057000 98.31 United States -- 16.63 15/Feb/2054 4.25 USD 15/Feb/2024 TBOND TREASURY BOND Treasury Fixed Income 95772061.3 1.24339 95772061.3 120233900 120233900 78.56 United States -- 15.24 15/May/2047 3 USD 15/May/2017 TBOND TREASURY BOND Treasury Fixed Income 93685673.82 1.21631 93685673.82 119762500 119762500 77.9 United States -- 14.8 15/Aug/2045 2.88 USD 17/Aug/2015 TBOND TREASURY BOND Treasury Fixed Income 83064367.31 1.07841 83064367.31 102679200 102679200 79.8 United States -- 14.43 15/May/2045 3 USD 15/May/2015 TBOND TREASURY BOND Treasury Fixed Income 66916365.19 0.86877 66916365.19 85661800 85661800 77.07 United States -- 15.18 15/Nov/2046 2.88 USD 15/Nov/2016 TBOND TREASURY BOND Treasury Fixed Income 63776695.75 0.828 63776695.75 79177200 79177200 79.45 United States -- 14.64 15/Nov/2045 3 USD 16/Nov/2015 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 10202636 0.13246 10202636 101976 101976 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 EUR EUR CASH Cash and/or Derivatives Cash 2418937.54 0.0314 2418937.54 2235514 2235514 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 CHF CHF CASH Cash and/or Derivatives Cash 2001819.04 0.02599 2001819.04 1812947 1812947 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 GBP GBP CASH Cash and/or Derivatives Cash 1798570.83 0.02335 1798570.83 1424103 1424103 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash 317602.79 0.00412 317602.79 5250133 5250133 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 EUR EUR/USD Cash and/or Derivatives FX 960.9 0.000010 960.9 -920406 -920406 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 CHF CHF/USD Cash and/or Derivatives FX 0 0 0 -1807677 -1807677 1 United States -- 0 02/Apr/2024 0 USD 27/Mar/2024 USD USD CASH Cash and/or Derivatives Cash -4562769.24 -0.05924 -4562769.24 -4562769 -4562769 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ Treasury Bond 20+yr UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury. Net Assets of Share Class GBP 889,414,208 Net Assets of Fund USD 7,716,827,026 Share Class Launch Date 20/Nov/2019 Fund Launch Date 20/Jan/2015 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index ICE US Treasury 20+ Year Index (USD) SFDR Classification Other Shares Outstanding 273,814,316 Total Expense Ratio 0.10% ISIN IE00BK5MT033 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.06% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IDTG LN 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 27/Mar/2024 GBP 3.248238 273814316 889414207.61 71.102571 -- 26/Mar/2024 GBP 3.220032 273513316 880721662.6 70.485153 -- 25/Mar/2024 GBP 3.208493 273322994 876955156.5 70.23257 -- 22/Mar/2024 GBP 3.223415 272897747 879662918.58 70.559206 -- 21/Mar/2024 GBP 3.192714 274612798 876760196.22 69.887174 -- 20/Mar/2024 GBP 3.186966 274782798 875723663.15 69.761353 -- 19/Mar/2024 GBP 3.188394 274402798 874904322.79 69.792611 -- 18/Mar/2024 GBP 3.179677 274473778 872738044.42 69.601799 -- 15/Mar/2024 GBP 3.190224 274473779 875632959.12 69.832669 -- 14/Mar/2024 GBP 3.190133 274973779 877203137.58 69.830677 -- 13/Mar/2024 GBP 3.239712 275143174 891384915.86 70.91594 -- 12/Mar/2024 GBP 3.255416 275890943 898139879.19 71.259694 -- 11/Mar/2024 GBP 3.282053 276290943 906801785.72 71.842767 -- 08/Mar/2024 GBP 3.284219 276230943 907203091.21 71.89018 -- 07/Mar/2024 GBP 3.289525 276020943 907977914.18 72.006326 -- 06/Mar/2024 GBP 3.292772 276098653 909130103.97 72.077402 -- 05/Mar/2024 GBP 3.274301 276014228 903753820 71.673079 -- 04/Mar/2024 GBP 3.229624 275994228 891357743.49 70.695118 -- 01/Mar/2024 GBP 3.241655 275874228 894289104.12 70.958472 -- 29/Feb/2024 GBP 3.220876 275874228 888556692.03 70.503628 -- 28/Feb/2024 GBP 3.199572 277574228 888118798.39 70.037293 -- 27/Feb/2024 GBP 3.179515 276489705 879103265.56 69.598253 -- 26/Feb/2024 GBP 3.202096 276301869 884745381.54 70.092542 -- 23/Feb/2024 GBP 3.211161 276551869 888052844.87 70.290971 -- 22/Feb/2024 GBP 3.166938 276921869 876994474.35 69.322948 -- 21/Feb/2024 GBP 3.152412 278391869 877606131.2 69.00498 -- 20/Feb/2024 GBP 3.176213 276641869 878673507.23 69.525974 -- 19/Feb/2024 GBP 3.173255 276641869 877855308.61 69.461225 -- 16/Feb/2024 GBP 3.172916 277011869 878935523.39 69.453804 -- 15/Feb/2024 GBP 3.190664 277240099 884580042.73 69.8423 -- 14/Feb/2024 GBP 3.174302 278195099 883075306.22 69.484143 -- 13/Feb/2024 GBP 3.16027 277745099 877749704.62 69.176988 -- 12/Feb/2024 GBP 3.214976 277745099 892943906.93 70.37448 -- 09/Feb/2024 GBP 3.211095 277423672 890833837.66 70.289526 -- 08/Feb/2024 GBP 3.216445 277073672 891192271.44 70.406636 -- 07/Feb/2024 GBP 3.236199 277073672 896665738.92 70.839042 -- 06/Feb/2024 GBP 3.250203 275993672 897035589.3 71.145584 -- 05/Feb/2024 GBP 3.221602 275903672 888851971.72 70.51952 -- 02/Feb/2024 GBP 3.289234 364141252 1197745797.33 71.999956 -- 01/Feb/2024 GBP 3.360682 427152952 1435525270.65 73.563923 -- 31/Jan/2024 GBP 3.295002 427199759 1407624421.21 72.126215 -- 30/Jan/2024 GBP 3.266346 427319759 1395774250.96 71.498948 -- 29/Jan/2024 GBP 3.236961 427319759 1383217561.82 70.855722 -- 26/Jan/2024 GBP 3.20061 427421823 1368010838.24 70.060014 -- 25/Jan/2024 GBP 3.205747 427661823 1370975690.56 70.172461 -- 24/Jan/2024 GBP 3.186304 428410786 1365047197.13 69.746862 -- 23/Jan/2024 GBP 3.204033 427165786 1368653329.95 70.134942 -- 22/Jan/2024 GBP 3.229236 426603073 1377602235.15 70.686625 -- 19/Jan/2024 GBP 3.211594 429873073 1380577784.52 70.300449 -- 18/Jan/2024 GBP 3.201534 432041333 1383195327.18 70.08024 -- 17/Jan/2024 GBP 3.231123 433987499 1402266999.15 70.727931 -- 16/Jan/2024 GBP 3.235442 431007499 1394499907.19 70.822472 -- 15/Jan/2024 GBP 3.29474 431007499 1420058015.85 72.12048 -- 12/Jan/2024 GBP 3.294449 430867499 1419471374.35 72.11411 -- 11/Jan/2024 GBP 3.299539 430621004 1420851168.05 72.225528 -- 10/Jan/2024 GBP 3.281988 431016650 1414591739.28 71.841344 -- 09/Jan/2024 GBP 3.30015 432801119 1428308705.74 72.238903 -- 08/Jan/2024 GBP 3.31776 432801119 1435930287.12 72.624379 -- 05/Jan/2024 GBP 3.288614 432961570 1423843903.34 71.986385 -- 04/Jan/2024 GBP 3.319891 431761570 1433401611.6 72.671025 -- 03/Jan/2024 GBP 3.368872 429661729 1447475605.56 73.743199 -- 02/Jan/2024 GBP 3.355428 429423821 1440901048.77 73.448915 -- 29/Dec/2023 GBP 3.373712 430073821 1450945402.27 73.849144 -- 28/Dec/2023 GBP 3.40553 430393821 1465719366.99 74.545627 -- 27/Dec/2023 GBP 3.428931 430538754 1476287870.59 75.057865 -- 22/Dec/2023 GBP 3.362865 430738754 1448516297.22 73.611708 -- 21/Dec/2023 GBP 3.378081 431318754 1457029975.6 73.94478 -- 20/Dec/2023 GBP 3.400103 469068287 1594880876.11 74.426832 -- 19/Dec/2023 GBP 3.375479 543449447 1834402701.35 73.887823 -- 18/Dec/2023 GBP 3.359492 542698392 1823191022.17 73.537875 -- 15/Dec/2023 GBP 3.384903 541048392 1831396589.85 74.094111 -- 14/Dec/2023 GBP 3.377474 539519174 1822212203.17 73.931493 -- 13/Dec/2023 GBP 3.35896 529767084 1779466807 72.129674 -- 12/Dec/2023 GBP 3.282496 529917084 1739450747.48 70.4877 -- 11/Dec/2023 GBP 3.272182 529387084 1732251281.63 70.26622 -- 08/Dec/2023 GBP 3.278849 530087084 1738075909.97 70.409385 -- 07/Dec/2023 GBP 3.306918 532157084 1759799931.92 71.012134 -- 06/Dec/2023 GBP 3.328052 569020924 1893731316.59 71.465961 -- 05/Dec/2023 GBP 3.281064 587051406 1926153570.61 70.45695 -- 04/Dec/2023 GBP 3.212756 587221972 1886600958.6 68.990117 -- 01/Dec/2023 GBP 3.223726 584921972 1885628595.22 69.225685 -- 30/Nov/2023 GBP 3.16752 584394141 1851080532.03 68.018727 -- 29/Nov/2023 GBP 3.202598 585014141 1873565288 68.771986 -- 28/Nov/2023 GBP 3.162759 575614141 1820529162.79 67.916491 -- 27/Nov/2023 GBP 3.157409 575594141 1817386542.46 67.801606 -- 24/Nov/2023 GBP 3.108889 575594141 1789458555.53 66.759696 -- 23/Nov/2023 GBP 3.143975 575594141 1809653693.93 67.513127 -- 22/Nov/2023 GBP 3.14325 575524141 1809016281.05 67.497558 -- 21/Nov/2023 GBP 3.132261 575244411 1801815982.1 67.261582 -- 20/Nov/2023 GBP 3.133715 575744411 1804219270.58 67.292805 -- 17/Nov/2023 GBP 3.116084 575304411 1792696887.27 66.914201 -- 16/Nov/2023 GBP 3.102379 575059277 1784052063.96 66.619902 -- 15/Nov/2023 GBP 3.065629 581727527 1783360889.46 65.830739 -- 14/Nov/2023 GBP 3.107415 581561485 1807153033.09 66.728044 -- 13/Nov/2023 GBP 3.042219 581493160 1769029835.85 65.328037 -- 10/Nov/2023 GBP 3.04813 581447823 1772328942.02 65.454969 -- 09/Nov/2023 GBP 3.030147 582196377 1764140614.02 65.068806 -- 08/Nov/2023 GBP 3.10066 581483054 1802981529.34 66.582988 -- 07/Nov/2023 GBP 3.04981 582719582 1777184071.87 65.491045 -- 06/Nov/2023 GBP 3.009054 584429158 1758579399.3 64.615858 -- 03/Nov/2023 GBP 3.036425 578514598 1756616651.74 65.203618 -- 02/Nov/2023 GBP 3.015725 578234598 1743796824.12 64.75911 -- 01/Nov/2023 GBP 2.949685 577574598 1703663203.18 63.34098 -- 31/Oct/2023 GBP 2.888836 578953484 1672501972.05 62.03432 -- 30/Oct/2023 GBP 2.902696 527531234 1531262921.54 62.331947 -- 27/Oct/2023 GBP 2.915313 476218794 1388326919.16 62.602882 -- 26/Oct/2023 GBP 2.92544 399400834 1168423330.84 62.820347 -- 25/Oct/2023 GBP 2.882722 327086514 942899519.95 61.903029 -- 24/Oct/2023 GBP 2.947082 326802230 963113054.46 63.285083 -- 23/Oct/2023 GBP 2.912066 326342230 950330332.86 62.533156 -- 20/Oct/2023 GBP 2.875103 322602230 927514737.4 61.73942 -- 19/Oct/2023 GBP 2.860309 321662230 920053416.43 61.421736 -- 18/Oct/2023 GBP 2.91787 321462230 937985190.97 62.65779 -- 17/Oct/2023 GBP 2.946558 321034893 945948212.64 63.273831 -- 16/Oct/2023 GBP 2.980057 320934893 956404423.81 63.993182 -- 13/Oct/2023 GBP 3.026322 320834893 970950000.17 64.986668 -- 12/Oct/2023 GBP 2.974713 309804393 921579272.87 63.878426 -- 11/Oct/2023 GBP 3.055187 309387213 945235942.65 65.60651 -- 10/Oct/2023 GBP 2.994388 307796118 921661203.12 64.300924 -- 09/Oct/2023 GBP 2.931512 307796118 902308110.73 62.950736 -- 06/Oct/2023 GBP 2.931132 307216118 900491079.42 62.942576 -- 05/Oct/2023 GBP 2.966655 269781399 800348582.88 63.70539 -- 04/Oct/2023 GBP 2.98254 274955700 820066559.93 64.046502 -- 03/Oct/2023 GBP 2.940397 274955700 808479183.18 63.141531 -- 02/Oct/2023 GBP 3.007214 264491190 795381636.89 64.576347 -- 29/Sept/2023 GBP 3.056538 264981190 809925256.74 65.635521 -- 28/Sept/2023 GBP 3.055398 263421190 804856683.93 65.611041 -- 27/Sept/2023 GBP 3.047061 260701220 794372651.41 65.432014 -- 26/Sept/2023 GBP 3.063252 260641220 798409763.46 65.779696 -- 25/Sept/2023 GBP 3.074751 260421220 800730543.08 66.026623 -- 22/Sept/2023 GBP 3.155302 224588850 708645659.4 67.75636 -- 21/Sept/2023 GBP 3.129001 224538850 702582288.92 67.191578 -- 20/Sept/2023 GBP 3.213316 225398850 724277922.2 69.002142 -- 19/Sept/2023 GBP 3.205552 228729027 733202844.31 68.835419 -- 18/Sept/2023 GBP 3.227358 221892667 716127158.65 69.303677 -- 15/Sept/2023 GBP 3.211078 221647902 711728875.19 68.954084 -- 14/Sept/2023 GBP 3.229371 214045502 691232514.14 69.346904 -- 13/Sept/2023 GBP 3.253518 215175502 700077507.59 69.865432 -- 12/Sept/2023 GBP 3.253303 215175502 700031140.3 69.860815 -- 11/Sept/2023 GBP 3.235609 215045502 695803188.36 69.480858 -- 08/Sept/2023 GBP 3.259235 214645502 699580137.61 69.988198 -- 07/Sept/2023 GBP 3.245543 214645502 696641222.35 69.694179 -- 06/Sept/2023 GBP 3.238154 216255502 700268815.36 69.535509 -- 05/Sept/2023 GBP 3.231513 215355502 695924276.78 69.392901 -- 04/Sept/2023 GBP 3.277511 215355502 705830069.72 70.380653 -- 01/Sept/2023 GBP 3.277183 210686502 690458357.61 70.37361 -- 31/Aug/2023 GBP 3.328873 210336502 700183606.12 71.483591 -- 30/Aug/2023 GBP 3.314553 210216502 696773922.08 71.176086 -- 29/Aug/2023 GBP 3.316679 211216502 700537402.16 71.22174 -- 25/Aug/2023 GBP 3.278745 210416502 689902133.82 70.407152 -- 24/Aug/2023 GBP 3.268815 210416502 687812738.15 70.193917 -- 23/Aug/2023 GBP 3.288243 212451223 698591361.8 70.61111 -- 22/Aug/2023 GBP 3.208897 216041223 693254033.93 68.907249 -- 21/Aug/2023 GBP 3.185473 214981223 684816951.08 68.404247 -- 18/Aug/2023 GBP 3.228639 213601223 689641429.05 69.331185 -- 17/Aug/2023 GBP 3.217594 213261223 686188187.47 69.094007 -- 16/Aug/2023 GBP 3.232272 212249619 686048515.36 69.4092 -- 15/Aug/2023 GBP 3.256841 211629619 689244134.85 69.93679 -- 14/Aug/2023 GBP 3.277375 211445391 692985850.85 70.377733 -- 11/Aug/2023 GBP 3.283567 211035391 692948984.69 70.510699 -- 10/Aug/2023 GBP 3.29285 210500481 693146638.22 70.71004 -- 09/Aug/2023 GBP 3.347087 210400481 704228802.24 71.874715 -- 08/Aug/2023 GBP 3.329669 211082481 702834996.15 71.500685 -- 07/Aug/2023 GBP 3.291667 198407732 653092275.77 70.684637 -- 04/Aug/2023 GBP 3.323732 197347732 655931004.58 71.373195 -- 03/Aug/2023 GBP 3.266426 196857732 643021230.18 70.142616 -- 02/Aug/2023 GBP 3.343892 195727732 654492425.84 71.806107 -- 01/Aug/2023 GBP 3.3804 195248650 660018610.63 72.590072 -- 31/Jul/2023 GBP 3.436628 191109634 656772821.64 73.797502 -- 28/Jul/2023 GBP 3.428114 189852534 650836252.77 73.614674 -- 27/Jul/2023 GBP 3.411672 189852534 647714713.31 73.261602 -- 26/Jul/2023 GBP 3.477198 188121485 654135824.6 74.668694 -- 25/Jul/2023 GBP 3.474474 187493308 651440644.41 74.6102 -- 24/Jul/2023 GBP 3.481145 187793308 653735788.43 74.753452 -- 21/Jul/2023 GBP 3.493626 187793308 656079721.43 75.021466 -- 20/Jul/2023 GBP 3.490996 187393308 654189450.49 74.96499 -- 19/Jul/2023 GBP 3.535283 187523308 662948018.84 75.916001 -- 18/Jul/2023 GBP 3.495427 186053308 650335811.9 75.060141 -- 17/Jul/2023 GBP 3.48001 185683308 646179787.12 74.729079 -- 14/Jul/2023 GBP 3.479675 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21/Jun/2023 GBP 3.548111 175876781 624030466.46 76.191467 -- 20/Jun/2023 GBP 3.538548 196092911 693884305.27 75.986113 -- 19/Jun/2023 GBP 3.516036 196092911 689469740.05 75.502694 -- 16/Jun/2023 GBP 3.515766 195304171 686643862.54 75.496896 -- 15/Jun/2023 GBP 3.52568 196704171 693516066.55 75.709788 -- 14/Jun/2023 GBP 3.555979 193399423 687724461.66 75.05052 -- 13/Jun/2023 GBP 3.529833 193549423 683197232.68 74.498697 -- 12/Jun/2023 GBP 3.563275 193549423 689669824.31 75.204506 -- 09/Jun/2023 GBP 3.555049 193124483 686567048.92 75.030892 -- 08/Jun/2023 GBP 3.556766 192907513 686126971.51 75.06713 -- 07/Jun/2023 GBP 3.518814 192507513 677398133.33 74.266136 -- 06/Jun/2023 GBP 3.570009 192097921 685791483.76 75.34663 -- 05/Jun/2023 GBP 3.550539 192039914 681845367.29 74.935707 -- 02/Jun/2023 GBP 3.556748 189764551 674944697.4 75.06675 -- 01/Jun/2023 GBP 3.592322 189764551 681695402.13 75.817556 -- 31/May/2023 GBP 3.581517 187364551 671049365.38 75.589511 -- 30/May/2023 GBP 3.548808 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77.353082 -- 03/May/2023 GBP 3.699514 164148826 607270968.29 78.07989 -- 02/May/2023 GBP 3.675665 162868694 598650880.59 77.576547 -- 28/Apr/2023 GBP 3.694629 162368694 599892098.08 77.97679 -- 27/Apr/2023 GBP 3.640102 162118694 590128638.26 76.825974 -- 26/Apr/2023 GBP 3.676055 157262416 578105371.23 77.584778 -- 25/Apr/2023 GBP 3.71346 154373091 573258371.39 78.374227 -- 24/Apr/2023 GBP 3.659263 154297534 564615260.01 77.230375 -- 21/Apr/2023 GBP 3.625637 154137534 558846843.59 76.520683 -- 20/Apr/2023 GBP 3.643723 154019511 561204438.99 76.902397 -- 19/Apr/2023 GBP 3.614397 153915117 556310474.41 76.283458 -- 18/Apr/2023 GBP 3.618256 152865117 553105128.29 76.364904 -- 17/Apr/2023 GBP 3.604387 152624327 550117256.63 76.072193 -- 14/Apr/2023 GBP 3.64662 148178727 540351527.72 76.963539 -- 13/Apr/2023 GBP 3.683567 148178727 545826383.09 77.743322 -- 12/Apr/2023 GBP 3.712787 146978727 545700725.8 78.360023 -- 11/Apr/2023 GBP 3.71682 146686749 545208333.56 78.445141 -- 06/Apr/2023 GBP 3.769062 142271141 536228858.25 79.547732 -- 05/Apr/2023 GBP 3.758846 140919368 529694217.23 79.332119 -- 04/Apr/2023 GBP 3.724003 136412458 508000489.92 78.596742 -- 03/Apr/2023 GBP 3.702403 136582011 505681674.65 78.140864 -- 31/Mar/2023 GBP 3.682581 136982011 504447462.98 77.722512 -- 30/Mar/2023 GBP 3.631944 137082011 497874219.5 76.653795 -- 29/Mar/2023 GBP 3.615013 138182011 499529887.97 76.296459 -- 28/Mar/2023 GBP 3.623221 136875067 495928622.11 76.469693 -- 27/Mar/2023 GBP 3.619406 210005667 760095773.62 76.389175 -- 24/Mar/2023 GBP 3.699405 210556667 778934452.85 78.07759 -- 23/Mar/2023 GBP 3.687268 210199838 775063268.37 77.821433 -- 22/Mar/2023 GBP 3.685505 212505888 783191594.39 77.784224 -- 21/Mar/2023 GBP 3.637944 215093608 782498680.72 76.780428 -- 20/Mar/2023 GBP 3.672124 214673608 788308157.53 77.501812 -- 17/Mar/2023 GBP 3.704465 216374208 801550796.78 78.184383 -- 16/Mar/2023 GBP 3.649752 216017062 788408805.22 77.029641 -- 15/Mar/2023 GBP 3.679751 213274339 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20/Feb/2023 GBP 3.543097 212573656 753169266.44 74.77864 -- 17/Feb/2023 GBP 3.542831 212473656 752758322.32 74.773026 -- 16/Feb/2023 GBP 3.517342 212338434 746866936.83 74.235069 -- 15/Feb/2023 GBP 3.569985 212959674 760262918.11 75.346123 -- 14/Feb/2023 GBP 3.603749 190809674 687630329.42 76.058727 -- 13/Feb/2023 GBP 3.611634 190809674 689134744.54 76.225144 -- 10/Feb/2023 GBP 3.580704 190809674 683233047.62 75.572352 -- 09/Feb/2023 GBP 3.624491 191010340 692315387.78 76.496497 -- 08/Feb/2023 GBP 3.658865 190660340 697600486.15 77.221975 -- 07/Feb/2023 GBP 3.642856 190660340 694548279.64 76.884098 -- 06/Feb/2023 GBP 3.672972 190369065 699220304.81 77.51971 -- 03/Feb/2023 GBP 3.699881 190369065 704343035.13 78.087636 -- 02/Feb/2023 GBP 3.754277 190309065 714473109.27 79.235688 -- 01/Feb/2023 GBP 3.750277 190149065 713111811.17 79.151266 -- 31/Jan/2023 GBP 3.705061 190214065 704754847.69 78.196962 -- 30/Jan/2023 GBP 3.679156 190214065 699827386.47 77.650226 -- 27/Jan/2023 GBP 3.693603 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75.4988 -- 04/Jan/2023 GBP 3.561644 190944510 680076541.04 75.170083 -- 03/Jan/2023 GBP 3.514066 190944510 670991791.87 74.165928 -- 30/Dec/2022 GBP 3.444078 191044510 657972198.4 72.6888 -- 29/Dec/2022 GBP 3.488981 190766126 665579390.25 73.636498 -- 28/Dec/2022 GBP 3.451901 190706332 658299387.22 72.853908 -- 23/Dec/2022 GBP 3.54568 190706332 676183694.78 74.833155 -- 22/Dec/2022 GBP 3.594757 190706332 685543073.43 75.868947 -- 21/Dec/2022 GBP 3.594195 193442332 695269617.91 75.857086 -- 20/Dec/2022 GBP 3.588963 193394312 694085133.65 75.746662 -- 19/Dec/2022 GBP 3.652197 193310810 706009173.49 77.081244 -- 16/Dec/2022 GBP 3.713146 193310810 717791440.22 78.3676 -- 15/Dec/2022 GBP 3.75267 196108170 735929388.38 79.201771 -- 14/Dec/2022 GBP 3.794069 193242432 733175127.49 78.923158 -- 13/Dec/2022 GBP 3.776149 193498651 730679745.25 78.550392 -- 12/Dec/2022 GBP 3.742455 193198651 723037417.17 77.849499 -- 09/Dec/2022 GBP 3.735234 193198651 721642334.47 77.699289 -- 08/Dec/2022 GBP 3.827143 193198651 739398954.63 79.611155 -- 07/Dec/2022 GBP 3.837498 192826890 739972923.11 79.826556 -- 06/Dec/2022 GBP 3.755155 192754434 723822924.61 78.11368 -- 05/Dec/2022 GBP 3.707741 192637158 714248805.09 77.127388 -- 02/Dec/2022 GBP 3.756547 192237158 722148030.37 78.142636 -- 01/Dec/2022 GBP 3.710717 192101492 712834448.09 77.189294 -- 30/Nov/2022 GBP 3.599645 191426516 689067575.83 74.878805 -- 29/Nov/2022 GBP 3.577414 191426516 684811904.51 74.416362 -- 28/Nov/2022 GBP 3.616762 191426516 692344305.16 75.234868 -- 25/Nov/2022 GBP 3.607277 190583236 687486537.11 75.037564 -- 24/Nov/2022 GBP 3.616745 190583236 689291062.95 75.234514 -- 23/Nov/2022 GBP 3.616241 190523236 688977968.01 75.22403 -- 22/Nov/2022 GBP 3.559 190523236 678072345.8 74.033319 -- 21/Nov/2022 GBP 3.511977 190805816 670105794.52 73.05516 -- 18/Nov/2022 GBP 3.500247 190655816 667342570.32 72.811156 -- 17/Nov/2022 GBP 3.520198 190655816 671146222.55 73.226171 -- 16/Nov/2022 GBP 3.554415 190160056 675907826.78 73.937943 -- 15/Nov/2022 GBP 3.481972 190080056 661853481.79 72.431004 -- 14/Nov/2022 GBP 3.426919 179313871 614494129.2 71.285807 -- 11/Nov/2022 GBP 3.446654 179313871 618032899.18 71.696329 -- 10/Nov/2022 GBP 3.447722 179555674 619058145.5 71.718545 -- 09/Nov/2022 GBP 3.32413 179375674 596268144.24 69.147619 -- 08/Nov/2022 GBP 3.314612 179077773 593573486.03 68.949629 -- 07/Nov/2022 GBP 3.281531 179022773 587468941.86 68.261487 -- 04/Nov/2022 GBP 3.313122 179022773 593124443.62 68.918634 -- 03/Nov/2022 GBP 3.368584 179898594 606003540.25 70.072339 -- 02/Nov/2022 GBP 3.390634 179898594 609970357.62 70.531017 -- 01/Nov/2022 GBP 3.4024 179723892 611492711.97 70.77577 -- 31/Oct/2022 GBP 3.364466 179723892 604675088.68 69.986677 -- 28/Oct/2022 GBP 3.394944 179645052 609885064.81 70.620672 -- 27/Oct/2022 GBP 3.417328 179215052 612436666.42 71.086298 -- 26/Oct/2022 GBP 3.382197 178912725 605118229.61 70.355513 -- 25/Oct/2022 GBP 3.336978 177496439 592301802.39 69.41488 -- 24/Oct/2022 GBP 3.246478 177689773 576865940.32 67.532324 -- 21/Oct/2022 GBP 3.270511 177799773 581496236.18 68.032252 -- 20/Oct/2022 GBP 3.333542 179599773 598703563.07 69.343405 -- 19/Oct/2022 GBP 3.387021 179712773 608690955.55 70.45586 -- 18/Oct/2022 GBP 3.451488 157645273 544110871.59 71.796885 -- 17/Oct/2022 GBP 3.443479 157488662 542309000.27 71.630284 -- 14/Oct/2022 GBP 3.46039 157658662 545560532.24 71.982062 -- 13/Oct/2022 GBP 3.489135 157697018 550226243.07 72.580007 -- 12/Oct/2022 GBP 3.523868 156797018 552532046.72 73.302513 -- 11/Oct/2022 GBP 3.505811 156936171 550188589.86 72.926896 -- 10/Oct/2022 GBP 3.545101 156936171 556354682.78 73.744196 -- 07/Oct/2022 GBP 3.545568 157532171 558541163.16 73.75391 -- 06/Oct/2022 GBP 3.581435 157482171 564012206.09 74.500006 -- 05/Oct/2022 GBP 3.600497 156732171 564313835.95 74.896528 -- 04/Oct/2022 GBP 3.638556 156232171 568459640.04 75.688221 -- 03/Oct/2022 GBP 3.647276 155983921 568916547.74 75.869612 -- 30/Sept/2022 GBP 3.594656 156043921 560924244.76 74.775025 -- 29/Sept/2022 GBP 3.635394 155993921 567099380.61 75.622446 -- 28/Sept/2022 GBP 3.655773 155993921 570278430.08 76.046364 -- 27/Sept/2022 GBP 3.535083 155958513 551326411.94 73.535804 -- 26/Sept/2022 GBP 3.632638 156408513 568175553.84 75.565116 -- 23/Sept/2022 GBP 3.704413 156408513 579401790.3 77.05816 -- 22/Sept/2022 GBP 3.690453 156082763 576016154.17 76.767768 -- 21/Sept/2022 GBP 3.788989 156182763 591774875.4 78.817486 -- 20/Sept/2022 GBP 3.727599 156182763 582186734.4 77.540468 -- 16/Sept/2022 GBP 3.758658 156711539 589025122.18 78.186549 -- 15/Sept/2022 GBP 3.788441 156126557 591476257.79 78.806086 -- 14/Sept/2022 GBP 3.791648 156126557 591977099.43 78.872798 -- 13/Sept/2022 GBP 3.779341 156126557 590055526.21 78.616791 -- 12/Sept/2022 GBP 3.770023 156232654 589000718.05 78.42296 -- 09/Sept/2022 GBP 3.801504 156232654 593919187.58 79.077819 -- 08/Sept/2022 GBP 3.796517 156139354 592785718.16 78.974081 -- 07/Sept/2022 GBP 3.832184 156147507 598386009.21 79.716016 -- 06/Sept/2022 GBP 3.77353 155967507 588548145.61 78.495912 -- 05/Sept/2022 GBP 3.869625 155967507 603535792.3 80.494853 -- 02/Sept/2022 GBP 3.870021 155783260 602884563.47 80.503091 -- 01/Sept/2022 GBP 3.848659 155204780 597330404.16 80.058724 -- 31/Aug/2022 GBP 3.92285 155097058 608422594.87 81.602025 -- 30/Aug/2022 GBP 3.963975 154997058 614404562.24 82.457495 -- 26/Aug/2022 GBP 3.985797 153527617 611930021.78 82.911431 -- 25/Aug/2022 GBP 3.955327 151982457 601140411.11 82.277602 -- 24/Aug/2022 GBP 3.899125 150592307 587178255.53 81.108504 -- 23/Aug/2022 GBP 3.929861 150592307 591806962.18 81.747866 -- 22/Aug/2022 GBP 3.950955 150592307 594983496.08 82.186657 -- 19/Aug/2022 GBP 3.965691 150872307 598312983.76 82.493191 -- 18/Aug/2022 GBP 4.030642 150872307 608112269.86 83.844284 -- 17/Aug/2022 GBP 4.024374 150872307 607166710.71 83.713898 -- 16/Aug/2022 GBP 4.07039 150872307 614109200.34 84.67111 -- 15/Aug/2022 GBP 4.053692 151068874 612386687.66 84.323763 -- 12/Aug/2022 GBP 4.054023 151068874 612436816.23 84.330649 -- 11/Aug/2022 GBP 4.016871 151068874 606824303.86 83.557823 -- 10/Aug/2022 GBP 4.112359 151068874 621249536.58 85.544138 -- 09/Aug/2022 GBP 4.139883 150863372 624556712.17 86.116684 -- 08/Aug/2022 GBP 4.154085 150463372 625037645.42 86.41211 -- 05/Aug/2022 GBP 4.091207 149983372 613613109.39 85.10414 -- 04/Aug/2022 GBP 4.187252 149794147 627225975.09 87.102041 -- 03/Aug/2022 GBP 4.190718 148394147 621878096.7 87.17414 -- 02/Aug/2022 GBP 4.126979 71873767 296621589.21 85.848259 -- 01/Aug/2022 GBP 4.210837 71873767 302648755.56 87.592649 -- 29/Jul/2022 GBP 4.118082 71873767 295982131.25 85.663186 -- 28/Jul/2022 GBP 4.125705 70748767 291888578.3 85.821757 -- 27/Jul/2022 GBP 4.097386 70748767 289885035.74 85.232674 -- 26/Jul/2022 GBP 4.118801 68888737 283739023.97 85.678142 -- 25/Jul/2022 GBP 4.112647 68538875 281876220.84 85.550129 -- 22/Jul/2022 GBP 4.156228 67772685 281678734.73 86.456688 -- 21/Jul/2022 GBP 4.087798 67672685 276632314.29 85.033227 -- 20/Jul/2022 GBP 4.018306 67672685 271929584.51 83.587674 -- 19/Jul/2022 GBP 4.005214 67015735 268412375.94 83.315338 -- 18/Jul/2022 GBP 4.029372 67015735 270031390.02 83.817865 -- 15/Jul/2022 GBP 4.071346 66665735 271419313.92 84.690997 -- 14/Jul/2022 GBP 4.04854 66665735 269898906.86 84.216593 -- 13/Jul/2022 GBP 4.083208 66385735 271066784.5 84.937747 -- 12/Jul/2022 GBP 4.034864 66385735 267857418.27 83.932109 -- 11/Jul/2022 GBP 4.013945 66385735 266468725.04 83.496957 -- 08/Jul/2022 GBP 3.947204 66731404 263402466.01 82.10863 -- 07/Jul/2022 GBP 3.990406 65781404 262494558.25 83.007306 -- 06/Jul/2022 GBP 4.028726 68405934 275588797.03 83.804428 -- 05/Jul/2022 GBP 4.095197 67184214 275132655.82 85.187139 -- 04/Jul/2022 GBP 4.047434 67184214 271923703.48 84.193586 -- 01/Jul/2022 GBP 4.047578 67684214 273957136.49 84.196582 -- 30/Jun/2022 GBP 4.016305 67684214 271840454.99 83.546049 -- 29/Jun/2022 GBP 3.981015 67584214 269053822.53 82.811957 -- 28/Jun/2022 GBP 3.918945 67620214 264999931.65 81.520794 -- 27/Jun/2022 GBP 3.903076 67068099 261771907.79 81.190692 -- 24/Jun/2022 GBP 3.937359 67419068 265453110.2 81.903837 -- 23/Jun/2022 GBP 3.996232 67419068 269422239.53 83.128496 -- 22/Jun/2022 GBP 3.958118 67419068 266852653.35 82.33566 -- 21/Jun/2022 GBP 3.851896 66399068 255762369.75 80.12606 -- 20/Jun/2022 GBP 3.923231 66399068 260498941.06 81.60995 -- 17/Jun/2022 GBP 3.923312 67218561 263719405.65 81.611635 -- 16/Jun/2022 GBP 3.904877 66983561 261562575.09 81.228155 -- 15/Jun/2022 GBP 3.929167 66160960 259957478.32 80.662141 -- 14/Jun/2022 GBP 3.856114 65563540 252820495.91 79.162431 -- 13/Jun/2022 GBP 3.906409 65533540 256000827.09 80.19494 -- 10/Jun/2022 GBP 4.03928 65313540 263819739.49 82.922658 -- 09/Jun/2022 GBP 4.062049 65313540 265306800.4 83.390084 -- 08/Jun/2022 GBP 4.05007 65313540 264524436.8 83.144167 -- 07/Jun/2022 GBP 4.083427 65427116 267166902.16 83.828955 -- 06/Jun/2022 GBP 4.042416 65427116 264483642.12 82.987037 -- 01/Jun/2022 GBP 4.125776 64694236 266913939.44 84.69834 -- 31/May/2022 GBP 4.132309 64694236 267336590.46 84.832457 -- 30/May/2022 GBP 4.207657 64694236 272211181.23 86.379281 -- 27/May/2022 GBP 4.207319 64344236 270716737.77 86.372342 -- 26/May/2022 GBP 4.205019 64234236 270106194.41 86.325125 -- 25/May/2022 GBP 4.222158 62954236 265802762.56 86.676973 -- 24/May/2022 GBP 4.208489 61954236 260733767.27 86.396361 -- 23/May/2022 GBP 4.129652 61954236 255849456.82 84.777911 -- 20/May/2022 GBP 4.19576 61264236 257050061.95 86.135047 -- 19/May/2022 GBP 4.148799 61264236 254173025.63 85.170981 -- 18/May/2022 GBP 4.138674 61064236 252725026.01 84.963124 -- 17/May/2022 GBP 4.055982 61064236 247675465.21 83.265535 -- 16/May/2022 GBP 4.106188 60847610 249851779.29 84.296217 -- 13/May/2022 GBP 4.108403 60647610 249164868 84.341689 -- 12/May/2022 GBP 4.169756 60647610 252885736.34 85.601209 -- 11/May/2022 GBP 4.173432 60647610 253108694.24 85.676674 -- 10/May/2022 GBP 4.099083 60647610 248599626.54 84.150358 -- 09/May/2022 GBP 4.061307 60647610 246308606.77 83.374852 -- 06/May/2022 GBP 4.028686 60647610 244330223.35 82.705173 -- 05/May/2022 GBP 4.093137 60647610 248239019.28 84.028292 -- 04/May/2022 GBP 4.204526 60564567 254645313.1 86.315005 -- 03/May/2022 GBP 4.183935 60014567 251097072.98 85.89229 -- 29/Apr/2022 GBP 4.230755 59994567 253822361.86 86.853462 -- 28/Apr/2022 GBP 4.286414 59994567 257161561.74 87.996089 -- 27/Apr/2022 GBP 4.282327 59994567 256916397.04 87.912187 -- 26/Apr/2022 GBP 4.338179 60063567 260566563.18 89.058776 -- 25/Apr/2022 GBP 4.291673 59843567 256829058.69 88.104051 -- 22/Apr/2022 GBP 4.251158 59963567 254914627.26 87.272316 -- 21/Apr/2022 GBP 4.273532 59913567 256042577.18 87.731633 -- 20/Apr/2022 GBP 4.306397 60113567 258872909.13 88.406321 -- 19/Apr/2022 GBP 4.218111 60216567 254000209.49 86.593892 -- 14/Apr/2022 GBP 4.270682 60156567 256909591.74 87.673126 -- 13/Apr/2022 GBP 4.361418 60156567 262367938.94 89.535851 -- 12/Apr/2022 GBP 4.351877 60156567 261794018.08 89.339983 -- 11/Apr/2022 GBP 4.35765 60116567 261967011.97 89.458498 -- 08/Apr/2022 GBP 4.424437 59796567 264566154.46 90.829573 -- 07/Apr/2022 GBP 4.478974 59796567 267827291.14 91.949166 -- 06/Apr/2022 GBP 4.517006 59704826 269687062.74 92.729928 -- 05/Apr/2022 GBP 4.552501 59704826 271806314.29 93.458607 -- 04/Apr/2022 GBP 4.656836 59944826 279153234.5 95.600508 -- 01/Apr/2022 GBP 4.684745 62056936 290720958.46 96.173454 -- 31/Mar/2022 GBP 4.674093 61956936 289592519.3 95.954778 -- 30/Mar/2022 GBP 4.658558 61956936 288630006.16 95.635859 -- 29/Mar/2022 GBP 4.623639 62131936 287275687.59 94.919004 -- 28/Mar/2022 GBP 4.588034 62021936 284558793.53 94.188067 -- 25/Mar/2022 GBP 4.552295 62021936 282342181.55 93.454378 -- 24/Mar/2022 GBP 4.614126 61961936 285900210.15 94.723711 -- 23/Mar/2022 GBP 4.647252 61891936 287627474.87 95.403757 -- 22/Mar/2022 GBP 4.552652 61891936 281772465.3 93.461707 -- 21/Mar/2022 GBP 4.607352 61891936 285157989.22 94.584647 -- 18/Mar/2022 GBP 4.71403 59461936 280305404.55 96.774647 -- 17/Mar/2022 GBP 4.660831 59401936 276862423.22 95.682521 -- 16/Mar/2022 GBP 4.697082 59401936 279015816.5 96.426721 -- 15/Mar/2022 GBP 4.6518 59401936 276325978.59 95.497123 -- 14/Mar/2022 GBP 4.66299 59401936 276990687.95 95.726844 -- 11/Mar/2022 GBP 4.774233 59401936 283598738.79 98.010559 -- 10/Mar/2022 GBP 4.759823 59401936 282742743.21 97.714735 -- 09/Mar/2022 GBP 4.827351 59401936 286754004.49 99.101022 -- 08/Mar/2022 GBP 4.87976 59401936 289867198.64 100.17693 -- 07/Mar/2022 GBP 4.938411 59401936 293351212.91 101.38098 -- 04/Mar/2022 GBP 4.970238 59461936 295539976.52 102.034359 -- 03/Mar/2022 GBP 4.882371 59461936 290315275.85 100.230531 -- 02/Mar/2022 GBP 4.829065 59461936 287145573.04 99.136209 -- 01/Mar/2022 GBP 5.004977 59861936 299607644.28 102.747518 -- 28/Feb/2022 GBP 4.949009 59751936 295712909.71 101.598547 -- 25/Feb/2022 GBP 4.841893 59751936 289312481.36 99.399556 -- 24/Feb/2022 GBP 4.841775 60205936 291503630.49 99.397133 -- 23/Feb/2022 GBP 4.834143 60205936 291044135.63 99.240455 -- 22/Feb/2022 GBP 4.903124 60025936 294314642.69 100.656571 -- 21/Feb/2022 GBP 4.891838 60025936 293637156.86 100.42488 -- 18/Feb/2022 GBP 4.891542 60025936 293619431.77 100.418803 -- 17/Feb/2022 GBP 4.840819 60893476 294774300.13 99.377507 -- 16/Feb/2022 GBP 4.801642 60893476 292388722.21 98.57324 -- 15/Feb/2022 GBP 4.775728 60893476 290810709.52 98.04125 -- 14/Feb/2022 GBP 4.830093 61763476 298323348.3 99.157313 -- 11/Feb/2022 GBP 4.892261 61763476 302163091.76 100.433564 -- 10/Feb/2022 GBP 4.82105 61763476 297764845.97 98.971668 -- 09/Feb/2022 GBP 4.896679 61763476 302435946.46 100.524261 -- 08/Feb/2022 GBP 4.885 61713476 301470350.23 100.284502 -- 07/Feb/2022 GBP 4.9211 61713476 303698194.86 101.025602 -- 04/Feb/2022 GBP 4.917528 61833476 304067855.35 100.952272 -- 03/Feb/2022 GBP 4.992051 61833476 308675908.91 102.48216 -- 02/Feb/2022 GBP 5.029655 61841347 311040693.94 103.254135 -- 01/Feb/2022 GBP 5.013279 61841347 310027962.15 102.917951 -- 31/Jan/2022 GBP 5.029687 61841347 311042632.66 103.254792 -- 28/Jan/2022 GBP 5.052041 62169165 314081176.84 103.713698 -- 27/Jan/2022 GBP 5.051745 62169165 314062804.34 103.707622 -- 26/Jan/2022 GBP 4.963321 62169165 308565525.4 101.892359 -- 25/Jan/2022 GBP 5.01973 62169165 312072481.09 103.050384 -- 24/Jan/2022 GBP 5.030814 62169165 312761517.84 103.277928 -- 21/Jan/2022 GBP 5.071912 61649165 312679160.18 104.121632 -- 20/Jan/2022 GBP 5.012939 61319165 307389280.62 102.910971 -- 19/Jan/2022 GBP 4.984415 62054867 309307256.51 102.3254 -- 18/Jan/2022 GBP 4.947925 63129867 312361856.41 101.576294 -- 17/Jan/2022 GBP 5.01881 63129867 316836810.99 103.031497 -- 14/Jan/2022 GBP 5.018634 63129867 316825730.38 103.027884 -- 13/Jan/2022 GBP 5.094091 63129867 321589307.05 104.576946 -- 12/Jan/2022 GBP 5.051393 63129867 318893804.23 103.700396 -- 11/Jan/2022 GBP 5.069386 63129867 320029716.86 104.069775 -- 10/Jan/2022 GBP 5.035858 64289867 323754665.99 103.381477 -- 07/Jan/2022 GBP 5.024427 64189867 322517318.61 103.146809 -- 06/Jan/2022 GBP 5.05949 65159018 329671444.72 103.86662 -- 05/Jan/2022 GBP 5.048288 65132161 328805925.16 103.636653 -- 04/Jan/2022 GBP 5.072768 65132161 330400406.9 104.139205 -- 31/Dec/2021 GBP 5.232422 65132161 340798959.53 107.416753 -- 30/Dec/2021 GBP 5.222846 65132161 340175251.7 107.220166 -- 29/Dec/2021 GBP 5.181186 64610601 334759555.36 106.364925 -- 24/Dec/2021 GBP 5.238956 64610601 338492125.16 107.550889 -- 23/Dec/2021 GBP 5.238741 62412261 326961706.53 107.546476 -- 22/Dec/2021 GBP 5.289952 62412261 330157884.44 108.59779 -- 21/Dec/2021 GBP 5.263084 62412261 328481020.01 108.046215 -- 20/Dec/2021 GBP 5.288775 62412261 330084463.93 108.573627 -- 17/Dec/2021 GBP 5.323009 63502261 338023110.9 109.276419 -- 16/Dec/2021 GBP 5.265469 70046961 368830162.4 108.095177 -- 15/Dec/2021 GBP 5.318979 70496961 374971922.59 108.198027 -- 14/Dec/2021 GBP 5.364778 78071961 418838751.48 109.129665 -- 13/Dec/2021 GBP 5.376039 78591961 422513494.93 109.358735 -- 10/Dec/2021 GBP 5.302173 78591961 416708239.78 107.856162 -- 09/Dec/2021 GBP 5.315171 78591961 417729730.43 108.120565 -- 08/Dec/2021 GBP 5.290424 78801961 416895826.1 107.617165 -- 07/Dec/2021 GBP 5.379337 78801961 423902319.7 109.425822 -- 06/Dec/2021 GBP 5.422977 78307398 424659221.34 110.313542 -- 03/Dec/2021 GBP 5.495757 78307398 430358432.21 111.794024 -- 02/Dec/2021 GBP 5.42972 78267398 424970088.73 110.450707 -- 01/Dec/2021 GBP 5.423308 78267398 424468258.57 110.320275 -- 30/Nov/2021 GBP 5.397717 78827398 425488047.08 109.799706 -- 29/Nov/2021 GBP 5.315309 78827398 418991995.57 108.123373 -- 26/Nov/2021 GBP 5.353452 78827398 421998696.81 108.899273 -- 25/Nov/2021 GBP 5.222505 78827398 411676482.84 106.235565 -- 24/Nov/2021 GBP 5.221525 78767398 411285953.39 106.21563 -- 23/Nov/2021 GBP 5.140479 78767398 404902185.92 104.567002 -- 22/Nov/2021 GBP 5.217172 78805310 411140927.45 106.127082 -- 19/Nov/2021 GBP 5.276667 78805310 415829415.85 107.337322 -- 18/Nov/2021 GBP 5.222274 78805310 411542991.63 106.230866 -- 17/Nov/2021 GBP 5.201109 78733989 409504132.89 105.80033 -- 16/Nov/2021 GBP 5.161571 78733989 406391105.04 104.996053 -- 15/Nov/2021 GBP 5.172094 78733989 407219600.58 105.21011 -- 12/Nov/2021 GBP 5.242445 78763989 412915927.88 106.641182 -- 11/Nov/2021 GBP 5.275206 78763989 415496278.21 107.307602 -- 10/Nov/2021 GBP 5.273964 80172739 422828144.02 107.282338 -- 09/Nov/2021 GBP 5.369132 80172739 430458046.27 109.218234 -- 08/Nov/2021 GBP 5.303625 80455779 426707342.65 107.885698 -- 05/Nov/2021 GBP 5.309967 80455779 427217609.8 108.014706 -- 04/Nov/2021 GBP 5.232062 80455779 420949659.39 106.429972 -- 03/Nov/2021 GBP 5.183216 80655779 418056363.68 105.436353 -- 02/Nov/2021 GBP 5.232538 80655779 422034481.32 106.439655 -- 01/Nov/2021 GBP 5.214697 80285779 418666074.06 106.076735 -- 29/Oct/2021 GBP 5.243921 80285779 421012340.04 106.671207 -- 28/Oct/2021 GBP 5.231144 80175779 419411081.52 106.411298 -- 27/Oct/2021 GBP 5.249628 80175779 420893037.48 106.787298 -- 26/Oct/2021 GBP 5.157939 80155779 413438669.22 104.922171 -- 25/Oct/2021 GBP 5.115804 80155779 410061260.78 104.065066 -- 22/Oct/2021 GBP 5.123278 80155779 410660404.19 104.217101 -- 21/Oct/2021 GBP 5.071975 80155779 406548148.2 103.173502 -- 20/Oct/2021 GBP 5.076665 80155779 406924066.63 103.268905 -- 19/Oct/2021 GBP 5.112012 80135779 409655128.54 103.98793 -- 18/Oct/2021 GBP 5.179923 80135779 415097195.3 105.369367 -- 15/Oct/2021 GBP 5.156968 80135779 413257721.69 104.902419 -- 14/Oct/2021 GBP 5.188361 80135779 415773402.74 105.541012 -- 13/Oct/2021 GBP 5.169294 80135779 414245461.62 105.153153 -- 12/Oct/2021 GBP 5.118112 80994439 414538634.8 104.112015 -- 11/Oct/2021 GBP 5.047477 80994439 408817591.59 102.675166 -- 08/Oct/2021 GBP 5.047291 80994439 408802535.59 102.671383 -- 07/Oct/2021 GBP 5.081398 80874439 410955266.42 103.365183 -- 06/Oct/2021 GBP 5.133807 81875989 420335573.5 104.431281 -- 05/Oct/2021 GBP 5.108166 81875989 418236169.26 103.909695 -- 04/Oct/2021 GBP 5.15661 82740349 426659749.16 104.895137 -- 01/Oct/2021 GBP 5.165435 82740349 427389938.31 105.074654 -- 30/Sept/2021 GBP 5.126539 82740349 424171626.35 104.283436 -- 29/Sept/2021 GBP 5.129316 85295509 437507666.1 104.339925 -- 28/Sept/2021 GBP 5.121038 85295509 436801557.96 104.171535 -- 27/Sept/2021 GBP 5.204186 85445509 444674351.51 105.862922 -- 24/Sept/2021 GBP 5.224145 85445509 446379803.69 106.268926 -- 23/Sept/2021 GBP 5.276401 85445509 450844800.92 107.331911 -- 22/Sept/2021 GBP 5.393062 85445509 460812950.62 109.705015 -- 21/Sept/2021 GBP 5.364579 85702119 459755853.57 109.125617 -- 20/Sept/2021 GBP 5.370141 85532119 459319540.41 109.238758 -- 17/Sept/2021 GBP 5.302906 85532119 453568836.56 107.871072 -- 16/Sept/2021 GBP 5.330298 85532119 455911710.08 108.428277 -- 15/Sept/2021 GBP 5.350999 85532119 457682330.46 108.849374 -- 14/Sept/2021 GBP 5.369498 85532119 459264543.83 109.225679 -- 13/Sept/2021 GBP 5.310546 85532119 454222324.12 108.026484 -- 10/Sept/2021 GBP 5.27845 85482119 451213118.72 107.373591 -- 09/Sept/2021 GBP 5.320425 85392119 454322387.81 108.227442 -- 08/Sept/2021 GBP 5.257147 85392119 448918932.66 106.940248 -- 07/Sept/2021 GBP 5.225816 85292119 445720933.99 106.302917 -- 06/Sept/2021 GBP 5.268593 85292119 449369490.73 107.173081 -- 03/Sept/2021 GBP 5.268425 85292119 449355147.78 107.169664 -- 02/Sept/2021 GBP 5.315245 85292119 453348554.4 108.122071 -- 01/Sept/2021 GBP 5.293051 85221411 451081337.81 107.670603 -- 31/Aug/2021 GBP 5.286799 85221411 450548472.35 107.543426 -- 27/Aug/2021 GBP 5.304306 85221411 452040517.79 107.899551 -- 26/Aug/2021 GBP 5.271178 85121411 448690187.35 107.225665 -- 25/Aug/2021 GBP 5.254723 85121411 447289520.83 106.89094 -- 24/Aug/2021 GBP 5.303112 85101411 451302330.97 107.875263 -- 23/Aug/2021 GBP 5.340984 84911411 453510487.7 108.64565 -- 20/Aug/2021 GBP 5.343942 84651411 452372262.01 108.705822 -- 19/Aug/2021 GBP 5.33985 84601411 451758895.27 108.622583 -- 18/Aug/2021 GBP 5.299789 84601411 448369681.61 107.807667 -- 17/Aug/2021 GBP 5.287859 84601411 447360343.98 107.564988 -- 16/Aug/2021 GBP 5.287454 84601411 447326128.99 107.55675 -- 13/Aug/2021 GBP 5.272093 84601411 446026517.12 107.244278 -- 12/Aug/2021 GBP 5.193045 84495949 438791344.98 105.636293 -- 11/Aug/2021 GBP 5.199965 84475949 439272003.41 105.777059 -- 10/Aug/2021 GBP 5.205214 83989697 437184392.32 105.883833 -- 09/Aug/2021 GBP 5.229405 84209697 440366670.89 106.375924 -- 06/Aug/2021 GBP 5.247667 84129697 441484643.57 106.747407 -- 05/Aug/2021 GBP 5.335839 84129697 448902570.86 108.540991 -- 04/Aug/2021 GBP 5.362825 84089697 450958362.26 109.089937 -- 03/Aug/2021 GBP 5.350598 84089697 449930165.59 108.841217 -- 02/Aug/2021 GBP 5.348135 84089697 449723078.27 108.791115 -- 30/Jul/2021 GBP 5.300978 84089697 445757710.14 107.831853 -- 29/Jul/2021 GBP 5.278481 84089697 443865909.12 107.374222 -- 28/Jul/2021 GBP 5.303542 84065707 445846047.05 107.88401 -- 27/Jul/2021 GBP 5.30419 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104.467266 -- 02/Jul/2021 GBP 5.135495 89585932 460068140.95 104.465618 -- 01/Jul/2021 GBP 5.108855 91284297 466358294.97 103.92371 -- 30/Jun/2021 GBP 5.111229 91144297 465859378.3 103.972002 -- 29/Jun/2021 GBP 5.086643 90944297 462601187.83 103.471876 -- 28/Jun/2021 GBP 5.077856 90944297 461802112.26 103.293132 -- 25/Jun/2021 GBP 5.025931 90944297 457079769.04 102.23688 -- 24/Jun/2021 GBP 5.078693 90944297 461878173.76 103.310159 -- 23/Jun/2021 GBP 5.068944 90944297 460991632.11 103.111846 -- 22/Jun/2021 GBP 5.081998 90944297 462178777.93 103.377388 -- 21/Jun/2021 GBP 5.074889 89167317 452514310.64 103.232778 -- 18/Jun/2021 GBP 5.161258 89767317 463312285.59 104.989686 -- 17/Jun/2021 GBP 5.062306 89767317 454429666.74 102.976816 -- 16/Jun/2021 GBP 5.023339 89035884 447257457.74 101.321659 -- 15/Jun/2021 GBP 5.031823 89035884 448012884.95 101.492782 -- 14/Jun/2021 GBP 5.037702 85849508 432484280.67 101.611363 -- 11/Jun/2021 GBP 5.076799 85849508 435840736.66 102.399956 -- 10/Jun/2021 GBP 5.084678 85849508 436517182.87 102.558877 -- 09/Jun/2021 GBP 5.053514 85849508 433841716.63 101.930294 -- 08/Jun/2021 GBP 5.010046 85849508 430110037.74 101.053536 -- 07/Jun/2021 GBP 4.975372 85934090 427554074.85 100.354155 -- 04/Jun/2021 GBP 4.98684 85934090 428539593.29 100.585467 -- 03/Jun/2021 GBP 4.923515 85854088 422703956.64 99.30819 -- 02/Jun/2021 GBP 4.940298 85663839 423204943.42 99.646706 -- 01/Jun/2021 GBP 4.930764 85629169 422217235.52 99.454404 -- 31/May/2021 GBP 4.934889 85629169 422570521.35 99.537606 -- 28/May/2021 GBP 4.934667 85629169 422551477.85 99.533128 -- 27/May/2021 GBP 4.94013 85549169 422624030.62 99.643318 -- 26/May/2021 GBP 4.96007 85549169 424329869.64 100.045511 -- 25/May/2021 GBP 4.966317 83840609 416379085.08 100.171514 -- 24/May/2021 GBP 4.922132 83900609 412969942.61 99.280295 -- 21/May/2021 GBP 4.904204 83473519 409371234.05 98.918684 -- 20/May/2021 GBP 4.890532 83473519 408229925.83 98.642917 -- 19/May/2021 GBP 4.851319 83383519 404520091.84 97.851984 -- 18/May/2021 GBP 4.862572 83383519 405458408.81 98.078959 -- 17/May/2021 GBP 4.873168 83293519 405903369.74 98.292682 -- 14/May/2021 GBP 4.880591 83293519 406521616.08 98.442405 -- 13/May/2021 GBP 4.842887 83173519 402799999.92 97.681909 -- 12/May/2021 GBP 4.83541 83173519 402178130.88 97.531096 -- 11/May/2021 GBP 4.885855 83273519 406862395.84 98.548581 -- 10/May/2021 GBP 4.912928 83173519 408625523.65 99.094649 -- 07/May/2021 GBP 4.96251 83099784 412383560.72 100.094727 -- 06/May/2021 GBP 4.984925 83099784 414246202.41 100.546841 -- 05/May/2021 GBP 4.976561 82895455 412534334.52 100.378138 -- 04/May/2021 GBP 4.968034 82895455 411827471.78 100.206147 -- 30/Apr/2021 GBP 4.934171 82668831 407902174.46 99.523124 -- 29/Apr/2021 GBP 4.924701 82668831 407119296.63 99.332112 -- 28/Apr/2021 GBP 4.938698 82598831 407930690.07 99.614434 -- 27/Apr/2021 GBP 4.935393 82298831 406177113.36 99.547772 -- 26/Apr/2021 GBP 4.978708 82298831 409741852.84 100.421443 -- 23/Apr/2021 GBP 4.983331 82098831 409125700.5 100.51469 -- 22/Apr/2021 GBP 4.99341 82098831 409953144.28 100.717985 -- 21/Apr/2021 GBP 4.972755 81998831 407760132.96 100.30137 -- 20/Apr/2021 GBP 4.96563 82065525 407507096.27 100.157658 -- 19/Apr/2021 GBP 4.942515 82065525 405610168.55 99.691424 -- 16/Apr/2021 GBP 4.95599 81865525 405724735.06 99.963217 -- 15/Apr/2021 GBP 4.992494 81865525 408713155.26 100.699509 -- 14/Apr/2021 GBP 4.910519 81725525 401314773.68 99.046059 -- 13/Apr/2021 GBP 4.925618 81725525 402548762.84 99.350608 -- 12/Apr/2021 GBP 4.892292 81960145 400972990.21 98.678417 -- 09/Apr/2021 GBP 4.893899 81960145 401104732.48 98.71083 -- 08/Apr/2021 GBP 4.910371 81640145 400883431.25 99.043073 -- 07/Apr/2021 GBP 4.873036 81715942 398204791.92 98.29002 -- 06/Apr/2021 GBP 4.90358 81755942 400896882.86 98.906098 -- 01/Apr/2021 GBP 4.888784 81908228 400431702.94 98.60766 -- 31/Mar/2021 GBP 4.817345 81908228 394580248.4 97.166722 -- 30/Mar/2021 GBP 4.838711 81908228 396330322.79 97.597678 -- 29/Mar/2021 GBP 4.815017 81908228 394389515.69 97.119766 -- 26/Mar/2021 GBP 4.855124 82258228 399373912.76 97.928731 -- 25/Mar/2021 GBP 4.879 82258228 401337972.55 98.410315 -- 24/Mar/2021 GBP 4.912557 82258228 404098302.98 99.087165 -- 23/Mar/2021 GBP 4.885423 82168228 401426566.73 98.539868 -- 22/Mar/2021 GBP 4.839263 82168228 397633712.53 97.608812 -- 19/Mar/2021 GBP 4.787461 82168228 393377201.26 96.563956 -- 18/Mar/2021 GBP 4.762798 80682196 384273049.55 96.066499 -- 17/Mar/2021 GBP 4.806286 80682196 387781726.99 96.94366 -- 16/Mar/2021 GBP 4.844676 80557196 390273563.91 97.717993 -- 15/Mar/2021 GBP 4.860412 80717061 392318196.74 98.035391 -- 12/Mar/2021 GBP 4.834685 80717061 390241577.87 97.516473 -- 11/Mar/2021 GBP 4.940095 80717061 398749978.88 99.642612 -- 10/Mar/2021 GBP 4.973835 77587056 385905231.7 100.323154 -- 09/Mar/2021 GBP 4.963858 77587056 385131183.95 100.121916 -- 08/Mar/2021 GBP 4.900615 77067056 377675988.52 98.846293 -- 05/Mar/2021 GBP 4.936972 77067056 380477958.3 99.57962 -- 04/Mar/2021 GBP 4.929008 76411531 376633078.57 99.418985 -- 03/Mar/2021 GBP 4.962652 76411531 379203871.5 100.097591 -- 02/Mar/2021 GBP 5.015967 75922617 380825369.01 101.172964 -- 01/Mar/2021 GBP 5.010747 75783425 379731623.77 101.067676 -- 26/Feb/2021 GBP 5.012955 69583425 348818631.32 101.112211 -- 25/Feb/2021 GBP 4.927374 69583425 342863609.75 99.386027 -- 24/Feb/2021 GBP 4.991537 69677024 347795460.27 100.680206 -- 23/Feb/2021 GBP 5.028833 69947024 351751942.01 101.432473 -- 22/Feb/2021 GBP 5.047227 69737024 351978606.16 101.803484 -- 19/Feb/2021 GBP 5.083989 69737024 354542278.69 102.54498 -- 18/Feb/2021 GBP 5.14682 69637024 358409283.19 103.812293 -- 17/Feb/2021 GBP 5.150953 69555940 358279434.7 103.895656 -- 16/Feb/2021 GBP 5.136464 69355940 356244303.04 103.60341 -- 15/Feb/2021 GBP 5.22257 69355940 362216276.62 105.340184 -- 12/Feb/2021 GBP 5.221437 69355940 362137702.94 105.317331 -- 11/Feb/2021 GBP 5.279631 69293940 365846473.27 106.491115 -- 10/Feb/2021 GBP 5.299176 68835318 364770498.42 106.885341 -- 09/Feb/2021 GBP 5.276756 70360638 371275978.78 106.433125 -- 08/Feb/2021 GBP 5.280247 70330638 371363172.45 106.503539 -- 05/Feb/2021 GBP 5.253564 66520358 349468988.62 105.965338 -- 04/Feb/2021 GBP 5.293953 64531923 341628970.89 106.779992 -- 03/Feb/2021 GBP 5.314599 64122163 340783595.48 107.196426 -- 02/Feb/2021 GBP 5.349671 64122163 343032486.03 107.903834 -- 01/Feb/2021 GBP 5.382689 64122163 345149669.89 108.569813 -- 29/Jan/2021 GBP 5.368948 64122163 344268595.73 108.292655 -- 28/Jan/2021 GBP 5.407175 64122163 346719806.5 109.0637 -- 27/Jan/2021 GBP 5.451969 64122163 349592070.21 109.967203 -- 26/Jan/2021 GBP 5.427693 64042163 347601212.89 109.477552 -- 25/Jan/2021 GBP 5.432985 64042163 347940139.08 109.584293 -- 22/Jan/2021 GBP 5.372085 64002163 343825084.25 108.355929 -- 21/Jan/2021 GBP 5.356847 63852163 342046306.96 108.048575 -- 20/Jan/2021 GBP 5.385836 63852163 343897332.7 108.633289 -- 19/Jan/2021 GBP 5.390198 63752163 343636797.38 108.721271 -- 18/Jan/2021 GBP 5.376568 63752163 342767846.1 108.446351 -- 15/Jan/2021 GBP 5.376276 63712163 342534195.24 108.440462 -- 14/Jan/2021 GBP 5.353026 63712163 341052888.8 107.971505 -- 13/Jan/2021 GBP 5.408342 63712163 344577184.65 109.087239 -- 12/Jan/2021 GBP 5.341437 63712163 340314558.04 107.737753 -- 11/Jan/2021 GBP 5.348736 63712163 340779555.96 107.884975 -- 08/Jan/2021 GBP 5.365387 63712163 341840411.8 108.220829 -- 07/Jan/2021 GBP 5.384702 63662163 342801803.53 108.610416 -- 06/Jan/2021 GBP 5.408777 63662163 344334501.33 109.096013 -- 05/Jan/2021 GBP 5.531661 63662163 352157534.87 111.574605 -- 04/Jan/2021 GBP 5.587353 63562163 355144257.5 112.697923 -- 31/Dec/2020 GBP 5.595868 63562163 355685494.75 112.869672 -- 30/Dec/2020 GBP 5.577399 63562163 354511567.89 112.497149 -- 29/Dec/2020 GBP 5.564814 63467163 353183007.88 112.243307 -- 24/Dec/2020 GBP 5.573928 63467163 353761399.8 112.427138 -- 23/Dec/2020 GBP 5.54172 63437163 351551040.28 111.777497 -- 22/Dec/2020 GBP 5.585285 63312163 353616479.1 112.656211 -- 21/Dec/2020 GBP 5.552244 63312163 351524593.65 111.989768 -- 18/Dec/2020 GBP 5.535874 63312163 350488161.21 111.659582 -- 17/Dec/2020 GBP 5.561933 63312163 352138043.06 112.185197 -- 16/Dec/2020 GBP 5.570747 63573284 354150713.97 112.362977 -- 15/Dec/2020 GBP 5.572463 63493284 353814012.88 112.397589 -- 14/Dec/2020 GBP 5.6093 63453284 355928527.95 113.140598 -- 11/Dec/2020 GBP 5.612514 63453284 356132476.78 113.205425 -- 10/Dec/2020 GBP 5.600537 63453284 355372512.38 112.963847 -- 09/Dec/2020 GBP 5.587711 63453284 354558615 111.884218 -- 08/Dec/2020 GBP 5.618167 63453284 356491208.44 112.494046 -- 07/Dec/2020 GBP 5.587267 63453284 354530440.74 111.875327 -- 04/Dec/2020 GBP 5.540061 63172928 349981906.99 110.930109 -- 03/Dec/2020 GBP 5.606108 62777608 351938081.33 112.252586 -- 02/Dec/2020 GBP 5.566005 62777608 349420524.48 111.449593 -- 01/Dec/2020 GBP 5.594918 62677608 350676130 112.028525 -- 30/Nov/2020 GBP 5.709311 62677608 357845994.58 114.319047 -- 27/Nov/2020 GBP 5.705714 62677608 357620541.24 114.247023 -- 26/Nov/2020 GBP 5.659778 62677608 354741391.83 113.327234 -- 25/Nov/2020 GBP 5.658784 62677608 354679095.55 113.307331 -- 24/Nov/2020 GBP 5.67651 62477608 354654783.55 113.662264 -- 23/Nov/2020 GBP 5.718994 62477608 357309126.28 114.512932 -- 20/Nov/2020 GBP 5.750351 62477608 359268220.9 115.140802 -- 19/Nov/2020 GBP 5.705827 62177608 354774684.58 114.249286 -- 18/Nov/2020 GBP 5.661036 62077608 351423626.61 113.352424 -- 17/Nov/2020 GBP 5.660793 61997608 350955680.37 113.347558 -- 16/Nov/2020 GBP 5.625914 61997608 348793256.41 112.649166 -- 13/Nov/2020 GBP 5.637742 61964714 349341105.82 112.886002 -- 12/Nov/2020 GBP 5.634846 61464714 346344233.93 112.828014 -- 11/Nov/2020 GBP 5.519488 61464714 339253772.54 110.51817 -- 10/Nov/2020 GBP 5.519754 61464714 339270129.74 110.523497 -- 09/Nov/2020 GBP 5.527202 61464714 339727915.93 110.67263 -- 06/Nov/2020 GBP 5.688169 61464714 349621695.94 113.895715 -- 05/Nov/2020 GBP 5.745359 61414714 352849602.53 115.040845 -- 04/Nov/2020 GBP 5.741208 61414714 352594650.6 114.957729 -- 03/Nov/2020 GBP 5.622562 61414714 345308059.42 112.582049 -- 02/Nov/2020 GBP 5.657949 61146412 345963321.69 113.290612 -- 30/Oct/2020 GBP 5.640856 61146412 344918161.71 112.948354 -- 29/Oct/2020 GBP 5.653394 61146412 345684817.57 113.199406 -- 28/Oct/2020 GBP 5.708094 61046412 348458680.77 114.294678 -- 27/Oct/2020 GBP 5.708209 61066581 348580844.41 114.296981 -- 26/Oct/2020 GBP 5.68019 61066581 346869818.17 113.735949 -- 23/Oct/2020 GBP 5.623784 61066581 343425298.07 112.606517 -- 22/Oct/2020 GBP 5.612018 61066581 342706803.86 112.370923 -- 21/Oct/2020 GBP 5.645702 61066581 344763744.49 113.045387 -- 20/Oct/2020 GBP 5.666415 61066581 346028614.2 113.460129 -- 19/Oct/2020 GBP 5.726926 60966581 349151135.7 114.671757 -- 16/Oct/2020 GBP 5.745432 60966581 350279379.64 115.042307 -- 15/Oct/2020 GBP 5.76809 60763866 350491476.4 115.495994 -- 14/Oct/2020 GBP 5.775966 60363866 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117.208264 -- 21/Sept/2020 GBP 5.841619 57643357 336730530 116.968285 -- 18/Sept/2020 GBP 5.814312 57148689 332280319.93 116.42151 -- 17/Sept/2020 GBP 5.842337 55575933 324693380.8 116.982662 -- 16/Sept/2020 GBP 5.819802 55575933 323440941.51 116.531437 -- 15/Sept/2020 GBP 5.83968 55575933 324545711.4 116.92946 -- 14/Sept/2020 GBP 5.860125 55575933 325681919.09 117.338835 -- 11/Sept/2020 GBP 5.849084 55425933 324190978.72 117.117759 -- 10/Sept/2020 GBP 5.828745 55425933 323063669.26 116.710505 -- 09/Sept/2020 GBP 5.79934 55305933 320737951.92 116.121721 -- 08/Sept/2020 GBP 5.837917 55075933 321528778.82 116.894159 -- 07/Sept/2020 GBP 5.782795 55075933 318492862.49 115.790436 -- 04/Sept/2020 GBP 5.782849 54805933 316934439.92 115.791518 -- 03/Sept/2020 GBP 5.931527 54685933 324371116.74 118.768537 -- 02/Sept/2020 GBP 5.889862 54732128 322364683.96 117.934267 -- 01/Sept/2020 GBP 5.833252 54732128 319266327.41 116.80075 -- 31/Aug/2020 GBP 5.794057 54732128 317121103.83 116.015938 -- 28/Aug/2020 GBP 5.734683 54732128 313871437.11 114.827077 -- 27/Aug/2020 GBP 5.738457 54582128 313217205.21 114.902645 -- 26/Aug/2020 GBP 5.836919 54582128 318591508.64 116.874176 -- 25/Aug/2020 GBP 5.860701 54582128 319889584.52 117.350369 -- 24/Aug/2020 GBP 5.906647 54482128 321806748.64 118.270358 -- 21/Aug/2020 GBP 5.90318 54396128 321110160.91 118.200937 -- 20/Aug/2020 GBP 5.878659 54296128 319188433.34 117.709947 -- 19/Aug/2020 GBP 5.833011 54296128 316709924.86 116.795925 -- 18/Aug/2020 GBP 5.851449 54296128 317711052.3 117.165114 -- 17/Aug/2020 GBP 5.825027 54116128 315227939.58 116.636059 -- 14/Aug/2020 GBP 5.805673 54116128 314180564.41 116.248529 -- 13/Aug/2020 GBP 5.816103 54116128 314745001.15 116.457371 -- 12/Aug/2020 GBP 5.882005 54116128 318311370.27 117.776944 -- 11/Aug/2020 GBP 5.902277 56016128 330622717.21 118.182856 -- 10/Aug/2020 GBP 6.018323 55866128 336220435.73 120.506476 -- 07/Aug/2020 GBP 6.041489 55866128 337514623.96 120.970335 -- 06/Aug/2020 GBP 6.075796 55866128 339431229.08 121.657273 -- 05/Aug/2020 GBP 6.053873 55466128 335784926.07 121.218303 -- 04/Aug/2020 GBP 6.084608 55466128 337489682.79 121.833718 -- 03/Aug/2020 GBP 6.018909 55056128 331377831.88 120.518209 -- 31/Jul/2020 GBP 6.072226 54706128 332188015.23 121.58579 -- 30/Jul/2020 GBP 6.073971 54506128 331068646 121.620731 -- 29/Jul/2020 GBP 6.020592 54506128 328159166.8 120.551909 -- 28/Jul/2020 GBP 6.041909 54506128 329321070.16 120.978745 -- 27/Jul/2020 GBP 6.010089 54326128 326504870.47 120.341604 -- 24/Jul/2020 GBP 6.025044 54326128 327317324.37 120.641052 -- 23/Jul/2020 GBP 6.014926 54326128 326767660.71 120.438457 -- 22/Jul/2020 GBP 5.970744 53519948 319553917.52 119.553789 -- 21/Jul/2020 GBP 5.944606 53319948 316966101.44 119.030421 -- 20/Jul/2020 GBP 5.938516 53319948 316641373.14 118.908479 -- 17/Jul/2020 GBP 5.926142 53319948 315981626.48 118.660711 -- 16/Jul/2020 GBP 5.95354 52912878 315018942.01 119.209309 -- 15/Jul/2020 GBP 5.919698 52212878 309084487.68 118.531681 -- 14/Jul/2020 GBP 5.953328 49862878 296850117.25 119.205064 -- 13/Jul/2020 GBP 5.912069 49612878 293314777.15 118.378924 -- 10/Jul/2020 GBP 5.921904 46012878 272483868.33 118.575853 -- 09/Jul/2020 GBP 5.944295 45312878 269353134.82 119.024194 -- 08/Jul/2020 GBP 5.854685 45312878 265292638.6 117.229909 -- 07/Jul/2020 GBP 5.855015 44712878 261794573.26 117.236517 -- 06/Jul/2020 GBP 5.795179 43712878 253323960.71 116.038404 -- 03/Jul/2020 GBP 5.808032 43712878 253885820.08 116.295763 -- 02/Jul/2020 GBP 5.807737 43712878 253872927 116.289857 -- 01/Jul/2020 GBP 5.804947 42582878 247191379.31 116.233992 -- 30/Jun/2020 GBP 5.826885 42482878 247542864.43 116.673262 -- 29/Jun/2020 GBP 5.853176 42132878 246611181.19 117.199694 -- 26/Jun/2020 GBP 5.870134 42132878 247325663.56 117.539248 -- 25/Jun/2020 GBP 5.821093 41932878 244095210.39 116.557287 -- 24/Jun/2020 GBP 5.790143 41932878 242797387.49 115.937567 -- 23/Jun/2020 GBP 5.74123 40332878 231560341.37 114.958169 -- 22/Jun/2020 GBP 5.76728 40332878 232611032.76 115.479775 -- 19/Jun/2020 GBP 5.758904 3267048 18814616.9 115.31206 -- 18/Jun/2020 GBP 5.768468 3267048 18845864.38 115.503563 -- 17/Jun/2020 GBP 5.700336 3267048 18623272.56 114.139338 -- 16/Jun/2020 GBP 5.68576 3267048 18575651.61 113.847479 -- 15/Jun/2020 GBP 5.777193 3267048 18874369.09 115.678266 -- 12/Jun/2020 GBP 5.778874 3267048 18879859.36 115.711925 -- 11/Jun/2020 GBP 5.828075 3267048 19040602.27 116.69709 -- 10/Jun/2020 GBP 5.758043 3267048 18811803.19 114.111446 -- 09/Jun/2020 GBP 5.693068 3267048 18599529.16 112.823787 -- 08/Jun/2020 GBP 5.615718 3517048 19750752.19 111.290885 -- 05/Jun/2020 GBP 5.591294 3922798 21933520.5 110.806856 -- 04/Jun/2020 GBP 5.649952 3999834 22598873.65 111.969325 -- 03/Jun/2020 GBP 5.726816 3999834 22906317.3 113.492597 -- 02/Jun/2020 GBP 5.803297 3999834 23212225.18 115.008278 -- 01/Jun/2020 GBP 5.827337 3999834 23308382.15 115.484697 -- 29/May/2020 GBP 5.875704 3999834 23501843.04 116.443222 -- 28/May/2020 GBP 5.808002 3999834 23231044.93 115.10152 -- 27/May/2020 GBP 5.854787 3999834 23418177.19 116.028694 -- 26/May/2020 GBP 5.849063 3999834 23395281.96 115.915257 -- 22/May/2020 GBP 5.924357 3999834 23696447.79 117.407414 -- 21/May/2020 GBP 5.895639 3999834 23581580.7 116.838288 -- 20/May/2020 GBP 5.888806 3999834 23554249.58 116.702874 -- 19/May/2020 GBP 5.847603 3999834 23389445.25 115.886323 -- 18/May/2020 GBP 5.826523 3999834 23305124.95 115.468565 -- 15/May/2020 GBP 5.976324 1899834 11354024.94 118.437283 -- 14/May/2020 GBP 6.004862 1749834 10507512 119.002842 -- 13/May/2020 GBP 5.934587 1749834 10384542.84 117.61015 -- 12/May/2020 GBP 5.882951 1915845 11270822.54 116.586841 -- 11/May/2020 GBP 5.813113 1615845 9393091.05 115.202809 -- 07/May/2020 GBP 5.951169 1615845 9616167.96 117.938768 -- 06/May/2020 GBP 5.842759 1515845 8856718.52 115.790326 -- 05/May/2020 GBP 5.944216 1515845 9010511.32 117.800975 -- 04/May/2020 GBP 5.979272 1515845 9063649.9 118.495706 -- 01/May/2020 GBP 5.998237 1515845 9092397.63 118.87155 -- 30/Apr/2020 GBP 5.999912 1515845 9094937.54 118.904744 -- 29/Apr/2020 GBP 6.030851 1515845 9141835.43 119.517886 -- 28/Apr/2020 GBP 6.062021 1385845 8401022.59 120.135605 -- 27/Apr/2020 GBP 6.011955 1385845 8331637.9 119.14341 -- 24/Apr/2020 GBP 6.100263 1315845 8027000.8 120.893475 -- 23/Apr/2020 GBP 6.083467 1315845 8004899.64 120.560616 -- 22/Apr/2020 GBP 6.059894 1315845 7973881.91 120.093453 -- 21/Apr/2020 GBP 6.13068 1315845 8067024.89 121.496272 -- 20/Apr/2020 GBP 6.041697 1315845 7949937.73 119.732829 -- 17/Apr/2020 GBP 6.002701 1000845 6007773.42 118.960016 -- 16/Apr/2020 GBP 6.087948 1000845 6093093.07 120.64942 -- 15/Apr/2020 GBP 6.020585 900845 5423613.91 119.314437 -- 14/Apr/2020 GBP 5.867659 530845 3114817.66 116.283788 -- 09/Apr/2020 GBP 5.932412 530845 3149191.76 117.567046 -- 08/Apr/2020 GBP 5.909696 430845 2546163.16 117.116866 -- 07/Apr/2020 GBP 5.944824 430845 2561297.79 117.813024 -- 06/Apr/2020 GBP 5.998051 390845 2344308.27 118.867864 -- 03/Apr/2020 GBP 6.077752 460845 2800902.05 120.447358 -- 02/Apr/2020 GBP 6.017141 460845 2772969.39 119.246184 -- 01/Apr/2020 GBP 5.989242 460845 2760112.25 118.693289 -- 31/Mar/2020 GBP 5.929719 460845 2732681.43 117.513677 -- 30/Mar/2020 GBP 5.98907 460845 2760033.32 118.68988 -- 27/Mar/2020 GBP 5.934487 460845 2734878.99 117.608168 -- 26/Mar/2020 GBP 5.877247 460845 2708500.15 116.4738 -- 25/Mar/2020 GBP 5.844754 460845 2693526.08 115.829862 -- 24/Mar/2020 GBP 5.878832 460845 2709230.63 116.505211 -- 23/Mar/2020 GBP 5.905793 460845 2721655.43 117.039518 -- 20/Mar/2020 GBP 5.63316 460845 2596013.82 111.636546 -- 19/Mar/2020 GBP 5.461105 460845 2516723.29 108.226803 -- 18/Mar/2020 GBP 5.270923 460845 2429078.79 104.457824 -- 17/Mar/2020 GBP 5.683605 1760845 10007948.35 112.636252 -- 16/Mar/2020 GBP 5.979568 1760845 10529093.6 118.501572 -- 13/Mar/2020 GBP 5.690189 1760845 10019541.07 112.766732 -- 12/Mar/2020 GBP 5.849686 1760845 10300391.86 115.927603 -- 11/Mar/2020 GBP 5.947402 1760845 10472453.73 117.864114 -- 10/Mar/2020 GBP 5.989694 1710845 10247439.05 118.702247 -- 09/Mar/2020 GBP 6.36932 1710845 10896920.92 126.225579 -- 06/Mar/2020 GBP 6.069894 1046485 6352053.08 120.29163 -- 05/Mar/2020 GBP 5.701626 1046485 5966667.09 112.993388 -- 04/Mar/2020 GBP 5.630221 1046485 5891942.74 111.578301 -- 03/Mar/2020 GBP 5.635975 255966 1442618.14 111.692333 -- 02/Mar/2020 GBP 5.620384 635966 3574373.28 111.383354 -- 28/Feb/2020 GBP 5.601399 635966 3562299.87 111.007114 -- 27/Feb/2020 GBP 5.474738 635966 3481747.72 108.496978 -- 26/Feb/2020 GBP 5.460885 635966 3472937.3 108.222443 -- 25/Feb/2020 GBP 5.451714 944255 5147809.01 108.040695 -- 24/Feb/2020 GBP 5.417945 944255 5115921.85 107.371469 -- 21/Feb/2020 GBP 5.334072 944255 5036724.96 105.709295 -- 20/Feb/2020 GBP 5.280247 944255 4985900.03 104.642605 -- 19/Feb/2020 GBP 5.236373 944255 4944471.89 103.773121 -- 18/Feb/2020 GBP 5.245724 944255 4953301.15 103.958437 -- 17/Feb/2020 GBP 5.210501 944255 4920041.92 103.260396 -- 14/Feb/2020 GBP 5.210174 944255 4919733.79 103.253916 -- 13/Feb/2020 GBP 5.179327 944255 4890605.98 102.642598 -- 12/Feb/2020 GBP 5.162312 944255 4874539.41 102.305399 -- 11/Feb/2020 GBP 5.200623 944255 4910714.68 103.064636 -- 10/Feb/2020 GBP 5.229883 894255 4676849.83 103.644504 -- 07/Feb/2020 GBP 5.209787 894255 4658878.27 103.246246 -- 06/Feb/2020 GBP 5.140273 894255 4596715.52 101.868635 -- 05/Feb/2020 GBP 5.121772 894255 4580170.66 101.501987 -- 04/Feb/2020 GBP 5.167628 919255 4750368.32 102.41075 -- 03/Feb/2020 GBP 5.249893 919255 4825990.54 104.041057 -- 31/Jan/2020 GBP 5.236792 919255 4813948.01 103.781425 -- 30/Jan/2020 GBP 5.221857 919255 4800218.57 103.485446 -- 29/Jan/2020 GBP 5.197379 919255 4777716.96 103.000348 -- 28/Jan/2020 GBP 5.155175 919255 4738921.01 102.163959 -- 27/Jan/2020 GBP 5.192682 919255 4773399.5 102.907264 -- 24/Jan/2020 GBP 5.124455 869255 4454458.75 101.555158 -- 23/Jan/2020 GBP 5.075367 869255 4411788.83 100.582345 -- 22/Jan/2020 GBP 5.03809 869255 4379385.7 99.843598 -- 21/Jan/2020 GBP 5.023186 966440 4854607.95 99.548235 -- 20/Jan/2020 GBP 4.963518 966440 4796942.52 98.365749 -- 17/Jan/2020 GBP 4.963116 966440 4796554.75 98.357782 -- 16/Jan/2020 GBP 5.006915 966440 4838883.66 99.22578 -- 15/Jan/2020 GBP 5.022835 966440 4854269.16 99.541279 -- 14/Jan/2020 GBP 4.992524 2000 9985.05 98.940583 -- 13/Jan/2020 GBP 4.962954 2000 9925.91 98.354572 -- 10/Jan/2020 GBP 4.980771 2000 9961.54 98.707665 -- 09/Jan/2020 GBP 4.938511 2000 9877.02 97.870167 -- 08/Jan/2020 GBP 4.913019 2000 9826.04 97.364973 -- 07/Jan/2020 GBP 4.960827 2000 9921.66 98.31242 -- 06/Jan/2020 GBP 4.983435 2000 9966.87 98.760459 -- 03/Jan/2020 GBP 5.011771 2000 10023.54 99.322015 -- 02/Jan/2020 GBP 4.930715 2000 9861.43 97.715668 -- 31/Dec/2019 GBP 4.896324 2000 9792.65 97.034115 -- 30/Dec/2019 GBP 4.922294 2000 9844.59 97.548782 -- 27/Dec/2019 GBP 4.950791 2000 9901.58 98.113529 -- 24/Dec/2019 GBP 4.926218 2000 9852.44 97.626547 -- 23/Dec/2019 GBP 4.906136 2000 9812.27 97.228567 -- 20/Dec/2019 GBP 4.917636 2000 9835.27 97.456471 -- 19/Dec/2019 GBP 4.919301 2000 9838.6 97.489468 -- 18/Dec/2019 GBP 4.912123 2000 9824.25 97.347216 -- 17/Dec/2019 GBP 4.943686 2000 9887.37 97.972724 -- 16/Dec/2019 GBP 4.95194 2000 9903.88 98.136299 -- 13/Dec/2019 GBP 5.004703 2000 10009.41 99.181943 -- 12/Dec/2019 GBP 4.939611 2000 9879.22 97.891966 -- 11/Dec/2019 GBP 5.033713 2000 10067.43 99.756856 -- 10/Dec/2019 GBP 5.002288 2000 10004.58 99.134083 -- 09/Dec/2019 GBP 4.992183 2000 9984.37 98.933825 -- 06/Dec/2019 GBP 4.974183 2000 9948.37 98.577106 -- 05/Dec/2019 GBP 5.007433 2000 10014.87 99.803814 -- 04/Dec/2019 GBP 5.020899 2000 10041.8 99.803814 -- 03/Dec/2019 GBP 5.084406 2000 10168.81 99.803814 -- 02/Dec/2019 GBP 4.969291 2000 9938.58 99.803814 -- 29/Nov/2019 GBP 5.045738 2000 10091.48 100.186881 -- 28/Nov/2019 GBP 5.055412 2000 10110.82 100.378966 -- 27/Nov/2019 GBP 5.054454 2000 10108.91 100.359944 -- 26/Nov/2019 GBP 5.070103 2000 10140.21 100.670667 -- 25/Nov/2019 GBP 5.043175 2000 10086.35 100.135991 -- 22/Nov/2019 GBP 5.028012 2000 10056.02 99.834918 -- 21/Nov/2019 GBP 5.019099 2000 10038.2 99.657944 -- 20/Nov/2019 GBP 5.045982 2000 10091.96 100 -- iShares $ Treasury Bond 20+yr UCITS ETF Fund Inception 20-Nov-2019 Month End Date Monthly Total (NAV) Return 30/Nov/2019 -- 31/Dec/2019 -2.961192 31/Jan/2020 6.953543 29/Feb/2020 6.962411 31/Mar/2020 5.861393 30/Apr/2020 1.183749 31/May/2020 -2.070164 30/Jun/2020 0.197556 31/Jul/2020 4.2105 31/Aug/2020 -4.581005 30/Sept/2020 0.473537 31/Oct/2020 -3.102949 30/Nov/2020 1.213557 31/Dec/2020 -1.267833 31/Jan/2021 -4.055135 28/Feb/2021 -6.630591 31/Mar/2021 -3.90209 30/Apr/2021 2.425112 31/May/2021 0.014552 30/Jun/2021 4.454996 31/Jul/2021 3.712395 31/Aug/2021 -0.267479 30/Sept/2021 -3.031324 31/Oct/2021 2.289693 30/Nov/2021 2.932844 31/Dec/2021 -2.170273 31/Jan/2022 -3.874592 28/Feb/2022 -1.604036 31/Mar/2022 -5.554971 30/Apr/2022 -9.485006 31/May/2022 -2.326913 30/Jun/2022 -1.516409 31/Jul/2022 2.534095 31/Aug/2022 -4.740848 30/Sept/2022 -8.366213 31/Oct/2022 -6.403673 30/Nov/2022 6.990084 31/Dec/2022 -2.924733 31/Jan/2023 7.577732 28/Feb/2023 -5.079781 31/Mar/2023 4.712425 30/Apr/2023 0.327162 31/May/2023 -3.061525 30/Jun/2023 0.08983 31/Jul/2023 -2.458333 31/Aug/2023 -3.135486 30/Sept/2023 -8.180997 31/Oct/2023 -5.486665 30/Nov/2023 9.64693 31/Dec/2023 8.571782 31/Jan/2024 -2.333039 29/Feb/2024 -2.24965 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0638 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.061 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.0546 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.0515 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0485 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.0424 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.0407 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.0591 13/Dec/2019 12/Dec/2019 27/Dec/2019 0