FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Franklin Templeton FTSE India UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
18.96 ( 31 Dec 19 )
20.70 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.74 )
Cum % Mvmt ( + 9.19% )
Volume : 322,961
18.96 ( 31 Dec 19 )
20.70 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.74 )
Cum % Mvmt ( + 9.19% )
Volume : 322,961
Calendar Year End ( 2021 )
20.70 ( 31 Dec 20 )
26.19 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.49 )
Cum % Mvmt ( + 26.55% )
Volume : 892,336
20.70 ( 31 Dec 20 )
26.19 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.49 )
Cum % Mvmt ( + 26.55% )
Volume : 892,336
Calendar Year End ( 2022 )
26.19 ( 31 Dec 21 )
27.02 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.83 )
Cum % Mvmt ( + 3.17% )
Volume : 901,099
26.19 ( 31 Dec 21 )
27.02 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.83 )
Cum % Mvmt ( + 3.17% )
Volume : 901,099
Calendar Year End ( 2023 )
27.02 ( 30 Dec 22 )
31.01 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.99 )
Cum % Mvmt ( + 14.76% )
Volume : 2,679,315
27.02 ( 30 Dec 22 )
31.01 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.99 )
Cum % Mvmt ( + 14.76% )
Volume : 2,679,315
Calendar Year End ( 2024 )
31.01 ( 29 Dec 23 )
34.92 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.90 )
Cum % Mvmt ( + 12.58% )
Volume : 9,223,612
31.01 ( 29 Dec 23 )
34.92 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.90 )
Cum % Mvmt ( + 12.58% )
Volume : 9,223,612
Calendar Year End ( 2025 )
34.92 ( 31 Dec 24 )
33.49 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.42 )
Cum % Mvmt ( -4.08% )
Volume : 8,399,319
34.92 ( 31 Dec 24 )
33.49 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.42 )
Cum % Mvmt ( -4.08% )
Volume : 8,399,319
Calendar Year End ( 0 )
33.49 ( 31 Dec 25 )
29.44 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.05 )
Cum % Mvmt ( -12.10% )
Volume : 989,747
33.49 ( 31 Dec 25 )
29.44 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.05 )
Cum % Mvmt ( -12.10% )
Volume : 989,747
Jan 20
18.66
31 Jan 20
-0.30
-1.57%
-0.30
-1.57%
8,736
18.66
31 Jan 20
-0.30
-1.57%
-0.30
-1.57%
8,736
Feb 20
17.98
28 Feb 20
-0.68
-3.60%
-0.98
-5.16%
5,595
17.98
28 Feb 20
-0.68
-3.60%
-0.98
-5.16%
5,595
Mar 20
14.15
31 Mar 20
-3.83
-20.21%
-4.81
-25.37%
24,323
14.15
31 Mar 20
-3.83
-20.21%
-4.81
-25.37%
24,323
Apr 20
15.61
30 Apr 20
+ 1.47
+ 7.74%
-3.34
-17.63%
16,767
15.61
30 Apr 20
+ 1.47
+ 7.74%
-3.34
-17.63%
16,767
May 20
15.92
29 May 20
+ 0.31
+ 1.63%
-3.03
-16.00%
111,090
15.92
29 May 20
+ 0.31
+ 1.63%
-3.03
-16.00%
111,090
Jun 20
16.91
30 Jun 20
+ 0.99
+ 5.20%
-2.05
-10.81%
29,311
16.91
30 Jun 20
+ 0.99
+ 5.20%
-2.05
-10.81%
29,311
Jul 20
17.27
31 Jul 20
+ 0.36
+ 1.91%
-1.69
-8.89%
32,806
17.27
31 Jul 20
+ 0.36
+ 1.91%
-1.69
-8.89%
32,806
Aug 20
18.28
28 Aug 20
+ 1.01
+ 5.33%
-0.68
-3.57%
17,804
18.28
28 Aug 20
+ 1.01
+ 5.33%
-0.68
-3.57%
17,804
Sep 20
18.65
30 Sep 20
+ 0.37
+ 1.93%
-0.31
-1.64%
9,285
18.65
30 Sep 20
+ 0.37
+ 1.93%
-0.31
-1.64%
9,285
Oct 20
18.32
30 Oct 20
-0.33
-1.72%
-0.64
-3.36%
9,545
18.32
30 Oct 20
-0.33
-1.72%
-0.64
-3.36%
9,545
Nov 20
19.17
30 Nov 20
+ 0.85
+ 4.49%
+ 0.21
+ 1.13%
27,918
19.17
30 Nov 20
+ 0.85
+ 4.49%
+ 0.21
+ 1.13%
27,918
Dec 20
20.70
31 Dec 20
+ 1.53
+ 8.06%
+ 1.74
+ 9.19%
29,781
20.70
31 Dec 20
+ 1.53
+ 8.06%
+ 1.74
+ 9.19%
29,781
Jan 21
20.20
29 Jan 21
-0.50
-2.42%
-0.50
-2.42%
47,354
20.20
29 Jan 21
-0.50
-2.42%
-0.50
-2.42%
47,354
Feb 21
20.77
26 Feb 21
+ 0.57
+ 2.75%
+ 0.07
+ 0.34%
71,379
20.77
26 Feb 21
+ 0.57
+ 2.75%
+ 0.07
+ 0.34%
71,379
Mar 21
21.81
31 Mar 21
+ 1.03
+ 5.00%
+ 1.10
+ 5.34%
123,355
21.81
31 Mar 21
+ 1.03
+ 5.00%
+ 1.10
+ 5.34%
123,355
Apr 21
21.29
30 Apr 21
-0.52
-2.50%
+ 0.59
+ 2.84%
122,798
21.29
30 Apr 21
-0.52
-2.50%
+ 0.59
+ 2.84%
122,798
May 21
22.45
28 May 21
+ 1.17
+ 5.64%
+ 1.75
+ 8.48%
50,888
22.45
28 May 21
+ 1.17
+ 5.64%
+ 1.75
+ 8.48%
50,888
Jun 21
23.14
30 Jun 21
+ 0.69
+ 3.32%
+ 2.44
+ 11.80%
73,912
23.14
30 Jun 21
+ 0.69
+ 3.32%
+ 2.44
+ 11.80%
73,912
Jul 21
23.35
30 Jul 21
+ 0.21
+ 1.00%
+ 2.65
+ 12.80%
63,885
23.35
30 Jul 21
+ 0.21
+ 1.00%
+ 2.65
+ 12.80%
63,885
Aug 21
25.40
31 Aug 21
+ 2.05
+ 9.89%
+ 4.70
+ 22.69%
37,603
25.40
31 Aug 21
+ 2.05
+ 9.89%
+ 4.70
+ 22.69%
37,603
Sep 21
26.15
30 Sep 21
+ 0.75
+ 3.62%
+ 5.45
+ 26.32%
54,465
26.15
30 Sep 21
+ 0.75
+ 3.62%
+ 5.45
+ 26.32%
54,465
Oct 21
25.53
29 Oct 21
-0.61
-2.96%
+ 4.83
+ 23.36%
73,043
25.53
29 Oct 21
-0.61
-2.96%
+ 4.83
+ 23.36%
73,043
Nov 21
25.80
30 Nov 21
+ 0.26
+ 1.26%
+ 5.09
+ 24.61%
91,184
25.80
30 Nov 21
+ 0.26
+ 1.26%
+ 5.09
+ 24.61%
91,184
Dec 21
26.19
31 Dec 21
+ 0.40
+ 1.93%
+ 5.49
+ 26.55%
82,470
26.19
31 Dec 21
+ 0.40
+ 1.93%
+ 5.49
+ 26.55%
82,470
Jan 22
26.00
31 Jan 22
-0.20
-0.76%
-0.20
-0.76%
79,065
26.00
31 Jan 22
-0.20
-0.76%
-0.20
-0.76%
79,065
Feb 22
25.22
28 Feb 22
-0.77
-2.95%
-0.97
-3.71%
71,197
25.22
28 Feb 22
-0.77
-2.95%
-0.97
-3.71%
71,197
Mar 22
26.35
31 Mar 22
+ 1.13
+ 4.29%
+ 0.15
+ 0.58%
82,816
26.35
31 Mar 22
+ 1.13
+ 4.29%
+ 0.15
+ 0.58%
82,816
Apr 22
27.16
29 Apr 22
+ 0.81
+ 3.09%
+ 0.96
+ 3.67%
52,716
27.16
29 Apr 22
+ 0.81
+ 3.09%
+ 0.96
+ 3.67%
52,716
May 22
25.57
31 May 22
-1.59
-6.07%
-0.63
-2.40%
65,316
25.57
31 May 22
-1.59
-6.07%
-0.63
-2.40%
65,316
Jun 22
24.86
30 Jun 22
-0.71
-2.70%
-1.33
-5.10%
39,239
24.86
30 Jun 22
-0.71
-2.70%
-1.33
-5.10%
39,239
Jul 22
26.86
29 Jul 22
+ 2.00
+ 7.64%
+ 0.67
+ 2.54%
36,214
26.86
29 Jul 22
+ 2.00
+ 7.64%
+ 0.67
+ 2.54%
36,214
Aug 22
28.57
31 Aug 22
+ 1.71
+ 6.54%
+ 2.38
+ 9.08%
53,818
28.57
31 Aug 22
+ 1.71
+ 6.54%
+ 2.38
+ 9.08%
53,818
Sep 22
28.65
30 Sep 22
+ 0.07
+ 0.28%
+ 2.45
+ 9.35%
135,156
28.65
30 Sep 22
+ 0.07
+ 0.28%
+ 2.45
+ 9.35%
135,156
Oct 22
28.47
31 Oct 22
-0.18
-0.69%
+ 2.27
+ 8.67%
88,897
28.47
31 Oct 22
-0.18
-0.69%
+ 2.27
+ 8.67%
88,897
Nov 22
28.52
30 Nov 22
+ 0.06
+ 0.23%
+ 2.33
+ 8.89%
120,699
28.52
30 Nov 22
+ 0.06
+ 0.23%
+ 2.33
+ 8.89%
120,699
Dec 22
27.02
30 Dec 22
-1.50
-5.73%
+ 0.83
+ 3.17%
75,966
27.02
30 Dec 22
-1.50
-5.73%
+ 0.83
+ 3.17%
75,966
Jan 23
25.92
31 Jan 23
-1.11
-4.10%
-1.11
-4.10%
348,557
25.92
31 Jan 23
-1.11
-4.10%
-1.11
-4.10%
348,557
Feb 23
25.06
28 Feb 23
-0.85
-3.16%
-1.96
-7.26%
123,242
25.06
28 Feb 23
-0.85
-3.16%
-1.96
-7.26%
123,242
Mar 23
24.77
31 Mar 23
-0.29
-1.07%
-2.25
-8.33%
134,642
24.77
31 Mar 23
-0.29
-1.07%
-2.25
-8.33%
134,642
Apr 23
25.42
28 Apr 23
+ 0.65
+ 2.41%
-1.60
-5.92%
118,130
25.42
28 Apr 23
+ 0.65
+ 2.41%
-1.60
-5.92%
118,130
May 23
26.39
31 May 23
+ 0.97
+ 3.58%
-0.63
-2.34%
193,938
26.39
31 May 23
+ 0.97
+ 3.58%
-0.63
-2.34%
193,938
Jun 23
27.22
30 Jun 23
+ 0.82
+ 3.04%
+ 0.19
+ 0.70%
126,703
27.22
30 Jun 23
+ 0.82
+ 3.04%
+ 0.19
+ 0.70%
126,703
Jul 23
27.73
31 Jul 23
+ 0.51
+ 1.89%
+ 0.70
+ 2.59%
330,271
27.73
31 Jul 23
+ 0.51
+ 1.89%
+ 0.70
+ 2.59%
330,271
Aug 23
27.78
31 Aug 23
+ 0.06
+ 0.21%
+ 0.76
+ 2.80%
346,985
27.78
31 Aug 23
+ 0.06
+ 0.21%
+ 0.76
+ 2.80%
346,985
Sep 23
29.17
29 Sep 23
+ 1.39
+ 5.14%
+ 2.15
+ 7.95%
300,158
29.17
29 Sep 23
+ 1.39
+ 5.14%
+ 2.15
+ 7.95%
300,158
Oct 23
28.51
31 Oct 23
-0.66
-2.43%
+ 1.49
+ 5.51%
183,496
28.51
31 Oct 23
-0.66
-2.43%
+ 1.49
+ 5.51%
183,496
Nov 23
29.14
30 Nov 23
+ 0.62
+ 2.29%
+ 2.11
+ 7.81%
242,281
29.14
30 Nov 23
+ 0.62
+ 2.29%
+ 2.11
+ 7.81%
242,281
Dec 23
31.01
29 Dec 23
+ 1.88
+ 6.96%
+ 3.99
+ 14.76%
230,912
31.01
29 Dec 23
+ 1.88
+ 6.96%
+ 3.99
+ 14.76%
230,912
Jan 24
32.13
31 Jan 24
+ 1.12
+ 3.60%
+ 1.12
+ 3.60%
403,231
32.13
31 Jan 24
+ 1.12
+ 3.60%
+ 1.12
+ 3.60%
403,231
Feb 24
32.91
29 Feb 24
+ 0.78
+ 2.51%
+ 1.90
+ 6.12%
632,071
32.91
29 Feb 24
+ 0.78
+ 2.51%
+ 1.90
+ 6.12%
632,071
Mar 24
33.24
28 Mar 24
+ 0.33
+ 1.06%
+ 2.23
+ 7.17%
633,851
33.24
28 Mar 24
+ 0.33
+ 1.06%
+ 2.23
+ 7.17%
633,851
Apr 24
34.24
30 Apr 24
+ 1.00
+ 3.23%
+ 3.23
+ 10.41%
814,517
34.24
30 Apr 24
+ 1.00
+ 3.23%
+ 3.23
+ 10.41%
814,517
May 24
34.00
31 May 24
-0.24
-0.77%
+ 2.99
+ 9.63%
949,308
34.00
31 May 24
-0.24
-0.77%
+ 2.99
+ 9.63%
949,308
Jun 24
36.37
28 Jun 24
+ 2.37
+ 7.63%
+ 5.35
+ 17.26%
1,094,702
36.37
28 Jun 24
+ 2.37
+ 7.63%
+ 5.35
+ 17.26%
1,094,702
Jul 24
36.88
31 Jul 24
+ 0.51
+ 1.65%
+ 5.87
+ 18.91%
1,039,617
36.88
31 Jul 24
+ 0.51
+ 1.65%
+ 5.87
+ 18.91%
1,039,617
Aug 24
36.28
30 Aug 24
-0.60
-1.94%
+ 5.26
+ 16.97%
690,220
36.28
30 Aug 24
-0.60
-1.94%
+ 5.26
+ 16.97%
690,220
Sep 24
36.09
30 Sep 24
-0.19
-0.60%
+ 5.08
+ 16.36%
882,634
36.09
30 Sep 24
-0.19
-0.60%
+ 5.08
+ 16.36%
882,634
Oct 24
35.18
31 Oct 24
-0.91
-2.94%
+ 4.16
+ 13.42%
791,801
35.18
31 Oct 24
-0.91
-2.94%
+ 4.16
+ 13.42%
791,801
Nov 24
35.67
29 Nov 24
+ 0.49
+ 1.59%
+ 4.65
+ 15.01%
800,275
35.67
29 Nov 24
+ 0.49
+ 1.59%
+ 4.65
+ 15.01%
800,275
Dec 24
34.92
31 Dec 24
-0.75
-2.43%
+ 3.90
+ 12.58%
491,385
34.92
31 Dec 24
-0.75
-2.43%
+ 3.90
+ 12.58%
491,385
Jan 25
34.11
31 Jan 25
-0.81
-2.31%
-0.81
-2.31%
647,895
34.11
31 Jan 25
-0.81
-2.31%
-0.81
-2.31%
647,895
Feb 25
31.20
28 Feb 25
-2.91
-8.34%
-3.72
-10.65%
746,432
31.20
28 Feb 25
-2.91
-8.34%
-3.72
-10.65%
746,432
Mar 25
32.81
31 Mar 25
+ 1.62
+ 4.63%
-2.10
-6.02%
503,455
32.81
31 Mar 25
+ 1.62
+ 4.63%
-2.10
-6.02%
503,455
Apr 25
33.10
30 Apr 25
+ 0.29
+ 0.83%
-1.81
-5.19%
800,069
33.10
30 Apr 25
+ 0.29
+ 0.83%
-1.81
-5.19%
800,069
May 25
33.32
30 May 25
+ 0.22
+ 0.62%
-1.60
-4.57%
635,071
33.32
30 May 25
+ 0.22
+ 0.62%
-1.60
-4.57%
635,071
Jun 25
33.56
30 Jun 25
+ 0.24
+ 0.68%
-1.36
-3.89%
296,767
33.56
30 Jun 25
+ 0.24
+ 0.68%
-1.36
-3.89%
296,767
Jul 25
33.22
31 Jul 25
-0.35
-0.99%
-1.70
-4.88%
660,533
33.22
31 Jul 25
-0.35
-0.99%
-1.70
-4.88%
660,533
Aug 25
31.95
29 Aug 25
-1.27
-3.63%
-2.97
-8.51%
671,703
31.95
29 Aug 25
-1.27
-3.63%
-2.97
-8.51%
671,703
Sep 25
32.17
30 Sep 25
+ 0.22
+ 0.64%
-2.75
-7.87%
729,182
32.17
30 Sep 25
+ 0.22
+ 0.64%
-2.75
-7.87%
729,182
Oct 25
34.17
31 Oct 25
+ 2.00
+ 5.71%
-0.75
-2.16%
1,222,459
34.17
31 Oct 25
+ 2.00
+ 5.71%
-0.75
-2.16%
1,222,459
Nov 25
34.44
28 Nov 25
+ 0.28
+ 0.80%
-0.47
-1.35%
1,053,416
34.44
28 Nov 25
+ 0.28
+ 0.80%
-0.47
-1.35%
1,053,416
Dec 25
33.49
31 Dec 25
-0.95
-2.73%
-1.42
-4.08%
461,302
33.49
31 Dec 25
-0.95
-2.73%
-1.42
-4.08%
461,302
Jan 26
31.34
30 Jan 26
-2.15
-6.43%
-2.15
-6.43%
663,527
31.34
30 Jan 26
-2.15
-6.43%
-2.15
-6.43%
663,527
Feb 26
32.30
27 Feb 26
+ 0.96
+ 2.87%
-1.19
-3.56%
691,722
32.30
27 Feb 26
+ 0.96
+ 2.87%
-1.19
-3.56%
691,722
Mar 26
28.76
31 Mar 26
-3.53
-10.55%
-4.73
-14.12%
728,432
28.76
31 Mar 26
-3.53
-10.55%
-4.73
-14.12%
728,432
Apr 26
30.18
30 Apr 26
+ 1.42
+ 4.22%
-3.31
-9.89%
786,238
30.18
30 Apr 26
+ 1.42
+ 4.22%
-3.31
-9.89%
786,238
May 26
30.24
29 May 26
+ 0.06
+ 0.16%
-3.26
-9.73%
891,289
30.24
29 May 26
+ 0.06
+ 0.16%
-3.26
-9.73%
891,289
Jun 26
31.08
29 Jun 26
+ 0.84
+ 2.51%
-2.42
-7.22%
922,308
31.08
29 Jun 26
+ 0.84
+ 2.51%
-2.42
-7.22%
922,308
Jul 26
30.99
31 Jul 26
-0.09
-0.27%
-2.51
-7.49%
949,078
30.99
31 Jul 26
-0.09
-0.27%
-2.51
-7.49%
949,078
Aug 26
30.65
26 Aug 26
-0.34
-1.00%
-2.84
-8.49%
961,081
30.65
26 Aug 26
-0.34
-1.00%
-2.84
-8.49%
961,081
Sep 26
29.42
30 Sep 26
-1.23
-3.66%
-4.07
-12.14%
970,798
29.42
30 Sep 26
-1.23
-3.66%
-4.07
-12.14%
970,798
Oct 26
29.44
21 Oct 26
+ 0.02
+ 0.04%
-4.05
-12.10%
989,747
29.44
21 Oct 26
+ 0.02
+ 0.04%
-4.05
-12.10%
989,747
Franklin Templeton FTSE India UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
18.96 ( 31 Dec 19 )
20.70 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.74 )
Cum % Mvmt ( + 9.19% )
322,961
18.96 ( 31 Dec 19 )
20.70 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.74 )
Cum % Mvmt ( + 9.19% )
322,961
Calendar Year End ( 2021 )
20.70 ( 31 Dec 20 )
26.19 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.49 )
Cum % Mvmt ( + 26.55% )
892,336
20.70 ( 31 Dec 20 )
26.19 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.49 )
Cum % Mvmt ( + 26.55% )
892,336
Calendar Year End ( 2022 )
26.19 ( 31 Dec 21 )
27.02 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.83 )
Cum % Mvmt ( + 3.17% )
901,099
26.19 ( 31 Dec 21 )
27.02 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.83 )
Cum % Mvmt ( + 3.17% )
901,099
Calendar Year End ( 2023 )
27.02 ( 30 Dec 22 )
31.01 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.99 )
Cum % Mvmt ( + 14.76% )
2,679,315
27.02 ( 30 Dec 22 )
31.01 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.99 )
Cum % Mvmt ( + 14.76% )
2,679,315
Calendar Year End ( 2024 )
31.01 ( 29 Dec 23 )
34.92 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.90 )
Cum % Mvmt ( + 12.58% )
9,223,612
31.01 ( 29 Dec 23 )
34.92 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.90 )
Cum % Mvmt ( + 12.58% )
9,223,612
Calendar Year End ( 2025 )
34.92 ( 31 Dec 24 )
33.49 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.42 )
Cum % Mvmt ( -4.08% )
8,399,319
34.92 ( 31 Dec 24 )
33.49 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.42 )
Cum % Mvmt ( -4.08% )
8,399,319
Calendar Year End ( 0 )
33.49 ( 31 Dec 25 )
29.44 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.05 )
Cum % Mvmt ( -12.10% )
989,747
33.49 ( 31 Dec 25 )
29.44 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.05 )
Cum % Mvmt ( -12.10% )
989,747
Jan 20
18.66
31 Jan 20
-0.30
-1.57%
-0.30
-1.57%
8,736
18.66
31 Jan 20
-0.30
-1.57%
-0.30
-1.57%
8,736
Feb 20
17.98
28 Feb 20
-0.68
-3.60%
-0.98
-5.16%
5,595
17.98
28 Feb 20
-0.68
-3.60%
-0.98
-5.16%
5,595
Mar 20
14.15
31 Mar 20
-3.83
-20.21%
-4.81
-25.37%
24,323
14.15
31 Mar 20
-3.83
-20.21%
-4.81
-25.37%
24,323
Apr 20
15.61
30 Apr 20
+1.47
+ 7.74%
-3.34
-17.63%
16,767
15.61
30 Apr 20
+1.47
+ 7.74%
-3.34
-17.63%
16,767
May 20
15.92
29 May 20
+0.31
+ 1.63%
-3.03
-16.00%
111,090
15.92
29 May 20
+0.31
+ 1.63%
-3.03
-16.00%
111,090
Jun 20
16.91
30 Jun 20
+0.99
+ 5.20%
-2.05
-10.81%
29,311
16.91
30 Jun 20
+0.99
+ 5.20%
-2.05
-10.81%
29,311
Jul 20
17.27
31 Jul 20
+0.36
+ 1.91%
-1.69
-8.89%
32,806
17.27
31 Jul 20
+0.36
+ 1.91%
-1.69
-8.89%
32,806
Aug 20
18.28
28 Aug 20
+1.01
+ 5.33%
-0.68
-3.57%
17,804
18.28
28 Aug 20
+1.01
+ 5.33%
-0.68
-3.57%
17,804
Sep 20
18.65
30 Sep 20
+0.37
+ 1.93%
-0.31
-1.64%
9,285
18.65
30 Sep 20
+0.37
+ 1.93%
-0.31
-1.64%
9,285
Oct 20
18.32
30 Oct 20
-0.33
-1.72%
-0.64
-3.36%
9,545
18.32
30 Oct 20
-0.33
-1.72%
-0.64
-3.36%
9,545
Nov 20
19.17
30 Nov 20
+0.85
+ 4.49%
+ 0.21
+1.13%
27,918
19.17
30 Nov 20
+0.85
+ 4.49%
+ 0.21
+1.13%
27,918
Dec 20
20.70
31 Dec 20
+1.53
+ 8.06%
+ 1.74
+9.19%
29,781
20.70
31 Dec 20
+1.53
+ 8.06%
+ 1.74
+9.19%
29,781
Jan 21
20.20
29 Jan 21
-0.50
-2.42%
-0.50
-2.42%
47,354
20.20
29 Jan 21
-0.50
-2.42%
-0.50
-2.42%
47,354
Feb 21
20.77
26 Feb 21
+0.57
+ 2.75%
+ 0.07
+0.34%
71,379
20.77
26 Feb 21
+0.57
+ 2.75%
+ 0.07
+0.34%
71,379
Mar 21
21.81
31 Mar 21
+1.03
+ 5.00%
+ 1.10
+5.34%
123,355
21.81
31 Mar 21
+1.03
+ 5.00%
+ 1.10
+5.34%
123,355
Apr 21
21.29
30 Apr 21
-0.52
-2.50%
+ 0.59
+2.84%
122,798
21.29
30 Apr 21
-0.52
-2.50%
+ 0.59
+2.84%
122,798
May 21
22.45
28 May 21
+1.17
+ 5.64%
+ 1.75
+8.48%
50,888
22.45
28 May 21
+1.17
+ 5.64%
+ 1.75
+8.48%
50,888
Jun 21
23.14
30 Jun 21
+0.69
+ 3.32%
+ 2.44
+11.80%
73,912
23.14
30 Jun 21
+0.69
+ 3.32%
+ 2.44
+11.80%
73,912
Jul 21
23.35
30 Jul 21
+0.21
+ 1.00%
+ 2.65
+12.80%
63,885
23.35
30 Jul 21
+0.21
+ 1.00%
+ 2.65
+12.80%
63,885
Aug 21
25.40
31 Aug 21
+2.05
+ 9.89%
+ 4.70
+22.69%
37,603
25.40
31 Aug 21
+2.05
+ 9.89%
+ 4.70
+22.69%
37,603
Sep 21
26.15
30 Sep 21
+0.75
+ 3.62%
+ 5.45
+26.32%
54,465
26.15
30 Sep 21
+0.75
+ 3.62%
+ 5.45
+26.32%
54,465
Oct 21
25.53
29 Oct 21
-0.61
-2.96%
+ 4.83
+23.36%
73,043
25.53
29 Oct 21
-0.61
-2.96%
+ 4.83
+23.36%
73,043
Nov 21
25.80
30 Nov 21
+0.26
+ 1.26%
+ 5.09
+24.61%
91,184
25.80
30 Nov 21
+0.26
+ 1.26%
+ 5.09
+24.61%
91,184
Dec 21
26.19
31 Dec 21
+0.40
+ 1.93%
+ 5.49
+26.55%
82,470
26.19
31 Dec 21
+0.40
+ 1.93%
+ 5.49
+26.55%
82,470
Jan 22
26.00
31 Jan 22
-0.20
-0.76%
-0.20
-0.76%
79,065
26.00
31 Jan 22
-0.20
-0.76%
-0.20
-0.76%
79,065
Feb 22
25.22
28 Feb 22
-0.77
-2.95%
-0.97
-3.71%
71,197
25.22
28 Feb 22
-0.77
-2.95%
-0.97
-3.71%
71,197
Mar 22
26.35
31 Mar 22
+1.13
+ 4.29%
+ 0.15
+0.58%
82,816
26.35
31 Mar 22
+1.13
+ 4.29%
+ 0.15
+0.58%
82,816
Apr 22
27.16
29 Apr 22
+0.81
+ 3.09%
+ 0.96
+3.67%
52,716
27.16
29 Apr 22
+0.81
+ 3.09%
+ 0.96
+3.67%
52,716
May 22
25.57
31 May 22
-1.59
-6.07%
-0.63
-2.40%
65,316
25.57
31 May 22
-1.59
-6.07%
-0.63
-2.40%
65,316
Jun 22
24.86
30 Jun 22
-0.71
-2.70%
-1.33
-5.10%
39,239
24.86
30 Jun 22
-0.71
-2.70%
-1.33
-5.10%
39,239
Jul 22
26.86
29 Jul 22
+2.00
+ 7.64%
+ 0.67
+2.54%
36,214
26.86
29 Jul 22
+2.00
+ 7.64%
+ 0.67
+2.54%
36,214
Aug 22
28.57
31 Aug 22
+1.71
+ 6.54%
+ 2.38
+9.08%
53,818
28.57
31 Aug 22
+1.71
+ 6.54%
+ 2.38
+9.08%
53,818
Sep 22
28.65
30 Sep 22
+0.07
+ 0.28%
+ 2.45
+9.35%
135,156
28.65
30 Sep 22
+0.07
+ 0.28%
+ 2.45
+9.35%
135,156
Oct 22
28.47
31 Oct 22
-0.18
-0.69%
+ 2.27
+8.67%
88,897
28.47
31 Oct 22
-0.18
-0.69%
+ 2.27
+8.67%
88,897
Nov 22
28.52
30 Nov 22
+0.06
+ 0.23%
+ 2.33
+8.89%
120,699
28.52
30 Nov 22
+0.06
+ 0.23%
+ 2.33
+8.89%
120,699
Dec 22
27.02
30 Dec 22
-1.50
-5.73%
+ 0.83
+3.17%
75,966
27.02
30 Dec 22
-1.50
-5.73%
+ 0.83
+3.17%
75,966
Jan 23
25.92
31 Jan 23
-1.11
-4.10%
-1.11
-4.10%
348,557
25.92
31 Jan 23
-1.11
-4.10%
-1.11
-4.10%
348,557
Feb 23
25.06
28 Feb 23
-0.85
-3.16%
-1.96
-7.26%
123,242
25.06
28 Feb 23
-0.85
-3.16%
-1.96
-7.26%
123,242
Mar 23
24.77
31 Mar 23
-0.29
-1.07%
-2.25
-8.33%
134,642
24.77
31 Mar 23
-0.29
-1.07%
-2.25
-8.33%
134,642
Apr 23
25.42
28 Apr 23
+0.65
+ 2.41%
-1.60
-5.92%
118,130
25.42
28 Apr 23
+0.65
+ 2.41%
-1.60
-5.92%
118,130
May 23
26.39
31 May 23
+0.97
+ 3.58%
-0.63
-2.34%
193,938
26.39
31 May 23
+0.97
+ 3.58%
-0.63
-2.34%
193,938
Jun 23
27.22
30 Jun 23
+0.82
+ 3.04%
+ 0.19
+0.70%
126,703
27.22
30 Jun 23
+0.82
+ 3.04%
+ 0.19
+0.70%
126,703
Jul 23
27.73
31 Jul 23
+0.51
+ 1.89%
+ 0.70
+2.59%
330,271
27.73
31 Jul 23
+0.51
+ 1.89%
+ 0.70
+2.59%
330,271
Aug 23
27.78
31 Aug 23
+0.06
+ 0.21%
+ 0.76
+2.80%
346,985
27.78
31 Aug 23
+0.06
+ 0.21%
+ 0.76
+2.80%
346,985
Sep 23
29.17
29 Sep 23
+1.39
+ 5.14%
+ 2.15
+7.95%
300,158
29.17
29 Sep 23
+1.39
+ 5.14%
+ 2.15
+7.95%
300,158
Oct 23
28.51
31 Oct 23
-0.66
-2.43%
+ 1.49
+5.51%
183,496
28.51
31 Oct 23
-0.66
-2.43%
+ 1.49
+5.51%
183,496
Nov 23
29.14
30 Nov 23
+0.62
+ 2.29%
+ 2.11
+7.81%
242,281
29.14
30 Nov 23
+0.62
+ 2.29%
+ 2.11
+7.81%
242,281
Dec 23
31.01
29 Dec 23
+1.88
+ 6.96%
+ 3.99
+14.76%
230,912
31.01
29 Dec 23
+1.88
+ 6.96%
+ 3.99
+14.76%
230,912
Jan 24
32.13
31 Jan 24
+1.12
+ 3.60%
+ 1.12
+3.60%
403,231
32.13
31 Jan 24
+1.12
+ 3.60%
+ 1.12
+3.60%
403,231
Feb 24
32.91
29 Feb 24
+0.78
+ 2.51%
+ 1.90
+6.12%
632,071
32.91
29 Feb 24
+0.78
+ 2.51%
+ 1.90
+6.12%
632,071
Mar 24
33.24
28 Mar 24
+0.33
+ 1.06%
+ 2.23
+7.17%
633,851
33.24
28 Mar 24
+0.33
+ 1.06%
+ 2.23
+7.17%
633,851
Apr 24
34.24
30 Apr 24
+1.00
+ 3.23%
+ 3.23
+10.41%
814,517
34.24
30 Apr 24
+1.00
+ 3.23%
+ 3.23
+10.41%
814,517
May 24
34.00
31 May 24
-0.24
-0.77%
+ 2.99
+9.63%
949,308
34.00
31 May 24
-0.24
-0.77%
+ 2.99
+9.63%
949,308
Jun 24
36.37
28 Jun 24
+2.37
+ 7.63%
+ 5.35
+17.26%
1,094,702
36.37
28 Jun 24
+2.37
+ 7.63%
+ 5.35
+17.26%
1,094,702
Jul 24
36.88
31 Jul 24
+0.51
+ 1.65%
+ 5.87
+18.91%
1,039,617
36.88
31 Jul 24
+0.51
+ 1.65%
+ 5.87
+18.91%
1,039,617
Aug 24
36.28
30 Aug 24
-0.60
-1.94%
+ 5.26
+16.97%
690,220
36.28
30 Aug 24
-0.60
-1.94%
+ 5.26
+16.97%
690,220
Sep 24
36.09
30 Sep 24
-0.19
-0.60%
+ 5.08
+16.36%
882,634
36.09
30 Sep 24
-0.19
-0.60%
+ 5.08
+16.36%
882,634
Oct 24
35.18
31 Oct 24
-0.91
-2.94%
+ 4.16
+13.42%
791,801
35.18
31 Oct 24
-0.91
-2.94%
+ 4.16
+13.42%
791,801
Nov 24
35.67
29 Nov 24
+0.49
+ 1.59%
+ 4.65
+15.01%
800,275
35.67
29 Nov 24
+0.49
+ 1.59%
+ 4.65
+15.01%
800,275
Dec 24
34.92
31 Dec 24
-0.75
-2.43%
+ 3.90
+12.58%
491,385
34.92
31 Dec 24
-0.75
-2.43%
+ 3.90
+12.58%
491,385
Jan 25
34.11
31 Jan 25
-0.81
-2.31%
-0.81
-2.31%
647,895
34.11
31 Jan 25
-0.81
-2.31%
-0.81
-2.31%
647,895
Feb 25
31.20
28 Feb 25
-2.91
-8.34%
-3.72
-10.65%
746,432
31.20
28 Feb 25
-2.91
-8.34%
-3.72
-10.65%
746,432
Mar 25
32.81
31 Mar 25
+1.62
+ 4.63%
-2.10
-6.02%
503,455
32.81
31 Mar 25
+1.62
+ 4.63%
-2.10
-6.02%
503,455
Apr 25
33.10
30 Apr 25
+0.29
+ 0.83%
-1.81
-5.19%
800,069
33.10
30 Apr 25
+0.29
+ 0.83%
-1.81
-5.19%
800,069
May 25
33.32
30 May 25
+0.22
+ 0.62%
-1.60
-4.57%
635,071
33.32
30 May 25
+0.22
+ 0.62%
-1.60
-4.57%
635,071
Jun 25
33.56
30 Jun 25
+0.24
+ 0.68%
-1.36
-3.89%
296,767
33.56
30 Jun 25
+0.24
+ 0.68%
-1.36
-3.89%
296,767
Jul 25
33.22
31 Jul 25
-0.35
-0.99%
-1.70
-4.88%
660,533
33.22
31 Jul 25
-0.35
-0.99%
-1.70
-4.88%
660,533
Aug 25
31.95
29 Aug 25
-1.27
-3.63%
-2.97
-8.51%
671,703
31.95
29 Aug 25
-1.27
-3.63%
-2.97
-8.51%
671,703
Sep 25
32.17
30 Sep 25
+0.22
+ 0.64%
-2.75
-7.87%
729,182
32.17
30 Sep 25
+0.22
+ 0.64%
-2.75
-7.87%
729,182
Oct 25
34.17
31 Oct 25
+2.00
+ 5.71%
-0.75
-2.16%
1,222,459
34.17
31 Oct 25
+2.00
+ 5.71%
-0.75
-2.16%
1,222,459
Nov 25
34.44
28 Nov 25
+0.28
+ 0.80%
-0.47
-1.35%
1,053,416
34.44
28 Nov 25
+0.28
+ 0.80%
-0.47
-1.35%
1,053,416
Dec 25
33.49
31 Dec 25
-0.95
-2.73%
-1.42
-4.08%
461,302
33.49
31 Dec 25
-0.95
-2.73%
-1.42
-4.08%
461,302
Jan 26
31.34
30 Jan 26
-2.15
-6.43%
-2.15
-6.43%
663,527
31.34
30 Jan 26
-2.15
-6.43%
-2.15
-6.43%
663,527
Feb 26
32.30
27 Feb 26
+0.96
+ 2.87%
-1.19
-3.56%
691,722
32.30
27 Feb 26
+0.96
+ 2.87%
-1.19
-3.56%
691,722
Mar 26
28.76
31 Mar 26
-3.53
-10.55%
-4.73
-14.12%
728,432
28.76
31 Mar 26
-3.53
-10.55%
-4.73
-14.12%
728,432
Apr 26
30.18
30 Apr 26
+1.42
+ 4.22%
-3.31
-9.89%
786,238
30.18
30 Apr 26
+1.42
+ 4.22%
-3.31
-9.89%
786,238
May 26
30.24
29 May 26
+0.06
+ 0.16%
-3.26
-9.73%
891,289
30.24
29 May 26
+0.06
+ 0.16%
-3.26
-9.73%
891,289
Jun 26
31.08
29 Jun 26
+0.84
+ 2.51%
-2.42
-7.22%
922,308
31.08
29 Jun 26
+0.84
+ 2.51%
-2.42
-7.22%
922,308
Jul 26
30.99
31 Jul 26
-0.09
-0.27%
-2.51
-7.49%
949,078
30.99
31 Jul 26
-0.09
-0.27%
-2.51
-7.49%
949,078
Aug 26
30.65
26 Aug 26
-0.34
-1.00%
-2.84
-8.49%
961,081
30.65
26 Aug 26
-0.34
-1.00%
-2.84
-8.49%
961,081
Sep 26
29.42
30 Sep 26
-1.23
-3.66%
-4.07
-12.14%
970,798
29.42
30 Sep 26
-1.23
-3.66%
-4.07
-12.14%
970,798
Oct 26
29.44
21 Oct 26
+0.02
+ 0.04%
-4.05
-12.10%
989,747
29.44
21 Oct 26
+0.02
+ 0.04%
-4.05
-12.10%
989,747