FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
19.38 ( 31 Dec 18 )
20.77 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.39 )
Cum % Mvmt ( + 7.17% )
Volume : 20
19.38 ( 31 Dec 18 )
20.77 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.39 )
Cum % Mvmt ( + 7.17% )
Volume : 20
Calendar Year End ( 2020 )
20.77 ( 31 Dec 19 )
21.52 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.75 )
Cum % Mvmt ( + 3.60% )
Volume : 57,948
20.77 ( 31 Dec 19 )
21.52 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.75 )
Cum % Mvmt ( + 3.60% )
Volume : 57,948
Calendar Year End ( 2021 )
21.52 ( 31 Dec 20 )
20.76 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.76 )
Cum % Mvmt ( -3.51% )
Volume : 82,473
21.52 ( 31 Dec 20 )
20.76 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.76 )
Cum % Mvmt ( -3.51% )
Volume : 82,473
Calendar Year End ( 2022 )
20.76 ( 30 Dec 21 )
19.19 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.57 )
Cum % Mvmt ( -7.56% )
Volume : 12,942
20.76 ( 30 Dec 21 )
19.19 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.57 )
Cum % Mvmt ( -7.56% )
Volume : 12,942
Calendar Year End ( 2023 )
19.19 ( 30 Dec 22 )
18.86 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.33 )
Cum % Mvmt ( -1.72% )
Volume : 40,682
19.19 ( 30 Dec 22 )
18.86 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.33 )
Cum % Mvmt ( -1.72% )
Volume : 40,682
Calendar Year End ( 2024 )
18.86 ( 29 Dec 23 )
18.77 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -0.50% )
Volume : 79,799
18.86 ( 29 Dec 23 )
18.77 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -0.50% )
Volume : 79,799
Calendar Year End ( 2025 )
18.77 ( 31 Dec 24 )
18.07 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.70 )
Cum % Mvmt ( -3.75% )
Volume : 119,179
18.77 ( 31 Dec 24 )
18.07 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.70 )
Cum % Mvmt ( -3.75% )
Volume : 119,179
Calendar Year End ( 0 )
18.07 ( 31 Dec 25 )
17.41 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.66 )
Cum % Mvmt ( -3.63% )
Volume : 4,808
18.07 ( 31 Dec 25 )
17.41 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.66 )
Cum % Mvmt ( -3.63% )
Volume : 4,808
Jan 19
19.36
31 Jan 19
-0.02
-0.12%
-0.02
-0.12%
0
19.36
31 Jan 19
-0.02
-0.12%
-0.02
-0.12%
0
Feb 19
19.14
28 Feb 19
-0.22
-1.15%
-0.25
-1.27%
0
19.14
28 Feb 19
-0.22
-1.15%
-0.25
-1.27%
0
Mar 19
20.01
29 Mar 19
+ 0.87
+ 4.49%
+ 0.62
+ 3.21%
0
20.01
29 Mar 19
+ 0.87
+ 4.49%
+ 0.62
+ 3.21%
0
Apr 19
20.12
30 Apr 19
+ 0.12
+ 0.60%
+ 0.74
+ 3.82%
0
20.12
30 Apr 19
+ 0.12
+ 0.60%
+ 0.74
+ 3.82%
0
May 19
20.95
31 May 19
+ 0.83
+ 4.27%
+ 1.57
+ 8.08%
0
20.95
31 May 19
+ 0.83
+ 4.27%
+ 1.57
+ 8.08%
0
Jun 19
21.01
28 Jun 19
+ 0.06
+ 0.34%
+ 1.63
+ 8.42%
0
21.01
28 Jun 19
+ 0.06
+ 0.34%
+ 1.63
+ 8.42%
0
Jul 19
22.00
31 Jul 19
+ 0.99
+ 5.11%
+ 2.62
+ 13.53%
0
22.00
31 Jul 19
+ 0.99
+ 5.11%
+ 2.62
+ 13.53%
0
Aug 19
22.65
30 Aug 19
+ 0.64
+ 3.30%
+ 3.26
+ 16.83%
0
22.65
30 Aug 19
+ 0.64
+ 3.30%
+ 3.26
+ 16.83%
0
Sep 19
22.31
30 Sep 19
-0.34
-1.74%
+ 2.92
+ 15.09%
0
22.31
30 Sep 19
-0.34
-1.74%
+ 2.92
+ 15.09%
0
Oct 19
21.30
31 Oct 19
-1.01
-5.20%
+ 1.92
+ 9.89%
0
21.30
31 Oct 19
-1.01
-5.20%
+ 1.92
+ 9.89%
0
Nov 19
21.41
29 Nov 19
+ 0.11
+ 0.55%
+ 2.02
+ 10.44%
0
21.41
29 Nov 19
+ 0.11
+ 0.55%
+ 2.02
+ 10.44%
0
Dec 19
20.77
31 Dec 19
-0.64
-3.28%
+ 1.39
+ 7.17%
20
20.77
31 Dec 19
-0.64
-3.28%
+ 1.39
+ 7.17%
20
Jan 20
21.20
31 Jan 20
+ 0.43
+ 2.05%
+ 0.43
+ 2.05%
140
21.20
31 Jan 20
+ 0.43
+ 2.05%
+ 0.43
+ 2.05%
140
Feb 20
22.01
28 Feb 20
+ 0.81
+ 3.91%
+ 1.24
+ 5.96%
0
22.01
28 Feb 20
+ 0.81
+ 3.91%
+ 1.24
+ 5.96%
0
Mar 20
21.39
31 Mar 20
-0.62
-2.98%
+ 0.62
+ 2.97%
118
21.39
31 Mar 20
-0.62
-2.98%
+ 0.62
+ 2.97%
118
Apr 20
22.07
30 Apr 20
+ 0.68
+ 3.25%
+ 1.29
+ 6.22%
3,788
22.07
30 Apr 20
+ 0.68
+ 3.25%
+ 1.29
+ 6.22%
3,788
May 20
22.86
29 May 20
+ 0.80
+ 3.83%
+ 2.09
+ 10.05%
482
22.86
29 May 20
+ 0.80
+ 3.83%
+ 2.09
+ 10.05%
482
Jun 20
23.14
30 Jun 20
+ 0.27
+ 1.32%
+ 2.36
+ 11.37%
5,328
23.14
30 Jun 20
+ 0.27
+ 1.32%
+ 2.36
+ 11.37%
5,328
Jul 20
22.39
31 Jul 20
-0.75
-3.59%
+ 1.62
+ 7.79%
45,904
22.39
31 Jul 20
-0.75
-3.59%
+ 1.62
+ 7.79%
45,904
Aug 20
21.67
28 Aug 20
-0.72
-3.47%
+ 0.90
+ 4.32%
708
21.67
28 Aug 20
-0.72
-3.47%
+ 0.90
+ 4.32%
708
Sep 20
22.33
30 Sep 20
+ 0.66
+ 3.20%
+ 1.56
+ 7.52%
1,300
22.33
30 Sep 20
+ 0.66
+ 3.20%
+ 1.56
+ 7.52%
1,300
Oct 20
22.27
30 Oct 20
-0.06
-0.31%
+ 1.50
+ 7.21%
0
22.27
30 Oct 20
-0.06
-0.31%
+ 1.50
+ 7.21%
0
Nov 20
22.18
30 Nov 20
-0.09
-0.43%
+ 1.41
+ 6.78%
180
22.18
30 Nov 20
-0.09
-0.43%
+ 1.41
+ 6.78%
180
Dec 20
21.52
31 Dec 20
-0.66
-3.18%
+ 0.75
+ 3.60%
0
21.52
31 Dec 20
-0.66
-3.18%
+ 0.75
+ 3.60%
0
Jan 21
21.15
29 Jan 21
-0.37
-1.72%
-0.37
-1.72%
300
21.15
29 Jan 21
-0.37
-1.72%
-0.37
-1.72%
300
Feb 21
20.25
26 Feb 21
-0.90
-4.16%
-1.27
-5.88%
1,320
20.25
26 Feb 21
-0.90
-4.16%
-1.27
-5.88%
1,320
Mar 21
20.23
31 Mar 21
-0.02
-0.12%
-1.29
-5.99%
100
20.23
31 Mar 21
-0.02
-0.12%
-1.29
-5.99%
100
Apr 21
20.38
30 Apr 21
+ 0.15
+ 0.67%
-1.15
-5.32%
125
20.38
30 Apr 21
+ 0.15
+ 0.67%
-1.15
-5.32%
125
May 21
19.99
28 May 21
-0.39
-1.81%
-1.53
-7.13%
0
19.99
28 May 21
-0.39
-1.81%
-1.53
-7.13%
0
Jun 21
20.66
30 Jun 21
+ 0.67
+ 3.11%
-0.86
-4.02%
992
20.66
30 Jun 21
+ 0.67
+ 3.11%
-0.86
-4.02%
992
Jul 21
20.77
30 Jul 21
+ 0.11
+ 0.53%
-0.75
-3.49%
60,327
20.77
30 Jul 21
+ 0.11
+ 0.53%
-0.75
-3.49%
60,327
Aug 21
20.92
31 Aug 21
+ 0.15
+ 0.72%
-0.60
-2.76%
400
20.92
31 Aug 21
+ 0.15
+ 0.72%
-0.60
-2.76%
400
Sep 21
21.06
30 Sep 21
+ 0.13
+ 0.60%
-0.47
-2.16%
1,191
21.06
30 Sep 21
+ 0.13
+ 0.60%
-0.47
-2.16%
1,191
Oct 21
20.78
29 Oct 21
-0.27
-1.28%
-0.74
-3.44%
16,925
20.78
29 Oct 21
-0.27
-1.28%
-0.74
-3.44%
16,925
Nov 21
21.44
30 Nov 21
+ 0.66
+ 3.09%
-0.08
-0.35%
100
21.44
30 Nov 21
+ 0.66
+ 3.09%
-0.08
-0.35%
100
Dec 21
20.76
30 Dec 21
-0.68
-3.16%
-0.76
-3.51%
693
20.76
30 Dec 21
-0.68
-3.16%
-0.76
-3.51%
693
Jan 22
20.25
31 Jan 22
-0.52
-2.50%
-0.52
-2.50%
71
20.25
31 Jan 22
-0.52
-2.50%
-0.52
-2.50%
71
Feb 22
19.80
28 Feb 22
-0.45
-2.14%
-0.97
-4.65%
0
19.80
28 Feb 22
-0.45
-2.14%
-0.97
-4.65%
0
Mar 22
19.85
31 Mar 22
+ 0.05
+ 0.24%
-0.91
-4.41%
0
19.85
31 Mar 22
+ 0.05
+ 0.24%
-0.91
-4.41%
0
Apr 22
19.61
29 Apr 22
-0.24
-1.16%
-1.15
-5.56%
1
19.61
29 Apr 22
-0.24
-1.16%
-1.15
-5.56%
1
May 22
19.67
31 May 22
+ 0.06
+ 0.26%
-1.10
-5.30%
69
19.67
31 May 22
+ 0.06
+ 0.26%
-1.10
-5.30%
69
Jun 22
19.65
30 Jun 22
-0.02
-0.10%
-1.12
-5.39%
2,637
19.65
30 Jun 22
-0.02
-0.10%
-1.12
-5.39%
2,637
Jul 22
20.22
29 Jul 22
+ 0.57
+ 2.77%
-0.55
-2.62%
635
20.22
29 Jul 22
+ 0.57
+ 2.77%
-0.55
-2.62%
635
Aug 22
20.60
31 Aug 22
+ 0.38
+ 1.83%
-0.16
-0.79%
0
20.60
31 Aug 22
+ 0.38
+ 1.83%
-0.16
-0.79%
0
Sep 22
20.43
30 Sep 22
-0.17
-0.82%
-0.33
-1.61%
5,294
20.43
30 Sep 22
-0.17
-0.82%
-0.33
-1.61%
5,294
Oct 22
19.53
31 Oct 22
-0.90
-4.31%
-1.23
-5.92%
2,444
19.53
31 Oct 22
-0.90
-4.31%
-1.23
-5.92%
2,444
Nov 22
19.57
30 Nov 22
+ 0.03
+ 0.14%
-1.20
-5.78%
339
19.57
30 Nov 22
+ 0.03
+ 0.14%
-1.20
-5.78%
339
Dec 22
19.19
30 Dec 22
-0.37
-1.78%
-1.57
-7.56%
1,452
19.19
30 Dec 22
-0.37
-1.78%
-1.57
-7.56%
1,452
Jan 23
19.48
31 Jan 23
+ 0.28
+ 1.46%
+ 0.28
+ 1.46%
2,602
19.48
31 Jan 23
+ 0.28
+ 1.46%
+ 0.28
+ 1.46%
2,602
Feb 23
19.20
28 Feb 23
-0.27
-1.43%
+ 0.01
+ 0.03%
419
19.20
28 Feb 23
-0.27
-1.43%
+ 0.01
+ 0.03%
419
Mar 23
19.19
31 Mar 23
-0.01
-0.06%
-0.01
-0.03%
634
19.19
31 Mar 23
-0.01
-0.06%
-0.01
-0.03%
634
Apr 23
19.05
28 Apr 23
-0.14
-0.73%
-0.15
-0.76%
4,065
19.05
28 Apr 23
-0.14
-0.73%
-0.15
-0.76%
4,065
May 23
19.05
31 May 23
0.00
-0.01%
-0.15
-0.77%
7,419
19.05
31 May 23
0.00
-0.01%
-0.15
-0.77%
7,419
Jun 23
18.41
30 Jun 23
-0.64
-3.32%
-0.78
-4.09%
6,102
18.41
30 Jun 23
-0.64
-3.32%
-0.78
-4.09%
6,102
Jul 23
18.23
31 Jul 23
-0.18
-0.94%
-0.97
-5.03%
3,903
18.23
31 Jul 23
-0.18
-0.94%
-0.97
-5.03%
3,903
Aug 23
18.35
31 Aug 23
+ 0.12
+ 0.65%
-0.84
-4.39%
4,948
18.35
31 Aug 23
+ 0.12
+ 0.65%
-0.84
-4.39%
4,948
Sep 23
18.59
29 Sep 23
+ 0.23
+ 1.21%
-0.61
-3.17%
1,388
18.59
29 Sep 23
+ 0.23
+ 1.21%
-0.61
-3.17%
1,388
Oct 23
18.34
31 Oct 23
-0.24
-1.27%
-0.85
-4.44%
5,149
18.34
31 Oct 23
-0.24
-1.27%
-0.85
-4.44%
5,149
Nov 23
18.61
30 Nov 23
+ 0.27
+ 1.40%
-0.58
-3.04%
1,963
18.61
30 Nov 23
+ 0.27
+ 1.40%
-0.58
-3.04%
1,963
Dec 23
18.86
29 Dec 23
+ 0.25
+ 1.32%
-0.33
-1.72%
2,090
18.86
29 Dec 23
+ 0.25
+ 1.32%
-0.33
-1.72%
2,090
Jan 24
18.88
31 Jan 24
+ 0.02
+ 0.10%
+ 0.02
+ 0.10%
4,750
18.88
31 Jan 24
+ 0.02
+ 0.10%
+ 0.02
+ 0.10%
4,750
Feb 24
18.73
29 Feb 24
-0.15
-0.81%
-0.13
-0.71%
3,824
18.73
29 Feb 24
-0.15
-0.81%
-0.13
-0.71%
3,824
Mar 24
18.97
28 Mar 24
+ 0.24
+ 1.25%
+ 0.10
+ 0.54%
10,738
18.97
28 Mar 24
+ 0.24
+ 1.25%
+ 0.10
+ 0.54%
10,738
Apr 24
18.64
30 Apr 24
-0.33
-1.74%
-0.23
-1.20%
3,996
18.64
30 Apr 24
-0.33
-1.74%
-0.23
-1.20%
3,996
May 24
18.65
31 May 24
+ 0.01
+ 0.06%
-0.22
-1.14%
1,386
18.65
31 May 24
+ 0.01
+ 0.06%
-0.22
-1.14%
1,386
Jun 24
18.57
28 Jun 24
-0.08
-0.43%
-0.30
-1.57%
2,793
18.57
28 Jun 24
-0.08
-0.43%
-0.30
-1.57%
2,793
Jul 24
18.62
31 Jul 24
+ 0.06
+ 0.30%
-0.24
-1.28%
4,931
18.62
31 Jul 24
+ 0.06
+ 0.30%
-0.24
-1.28%
4,931
Aug 24
18.59
30 Aug 24
-0.04
-0.20%
-0.28
-1.47%
4,413
18.59
30 Aug 24
-0.04
-0.20%
-0.28
-1.47%
4,413
Sep 24
18.50
30 Sep 24
-0.09
-0.47%
-0.37
-1.94%
3,959
18.50
30 Sep 24
-0.09
-0.47%
-0.37
-1.94%
3,959
Oct 24
18.75
31 Oct 24
+ 0.25
+ 1.35%
-0.11
-0.59%
22,050
18.75
31 Oct 24
+ 0.25
+ 1.35%
-0.11
-0.59%
22,050
Nov 24
19.23
29 Nov 24
+ 0.48
+ 2.55%
+ 0.37
+ 1.96%
14,207
19.23
29 Nov 24
+ 0.48
+ 2.55%
+ 0.37
+ 1.96%
14,207
Dec 24
18.77
31 Dec 24
-0.46
-2.45%
-0.09
-0.50%
2,752
18.77
31 Dec 24
-0.46
-2.45%
-0.09
-0.50%
2,752
Jan 25
19.01
31 Jan 25
+ 0.24
+ 1.31%
+ 0.24
+ 1.31%
4,216
19.01
31 Jan 25
+ 0.24
+ 1.31%
+ 0.24
+ 1.31%
4,216
Feb 25
19.08
28 Feb 25
+ 0.07
+ 0.36%
+ 0.31
+ 1.66%
9,179
19.08
28 Feb 25
+ 0.07
+ 0.36%
+ 0.31
+ 1.66%
9,179
Mar 25
18.55
31 Mar 25
-0.53
-2.81%
-0.22
-1.15%
956
18.55
31 Mar 25
-0.53
-2.81%
-0.22
-1.15%
956
Apr 25
17.98
30 Apr 25
-0.58
-3.07%
-0.79
-4.22%
1,069
17.98
30 Apr 25
-0.58
-3.07%
-0.79
-4.22%
1,069
May 25
17.77
30 May 25
-0.21
-1.12%
-1.00
-5.35%
2,490
17.77
30 May 25
-0.21
-1.12%
-1.00
-5.35%
2,490
Jun 25
17.39
30 Jun 25
-0.37
-1.99%
-1.38
-7.34%
87,034
17.39
30 Jun 25
-0.37
-1.99%
-1.38
-7.34%
87,034
Jul 25
18.08
31 Jul 25
+ 0.69
+ 3.67%
-0.69
-3.67%
1,264
18.08
31 Jul 25
+ 0.69
+ 3.67%
-0.69
-3.67%
1,264
Aug 25
17.84
29 Aug 25
-0.25
-1.31%
-0.93
-4.97%
359
17.84
29 Aug 25
-0.25
-1.31%
-0.93
-4.97%
359
Sep 25
18.24
30 Sep 25
+ 0.40
+ 2.14%
-0.53
-2.83%
2,864
18.24
30 Sep 25
+ 0.40
+ 2.14%
-0.53
-2.83%
2,864
Oct 25
18.69
31 Oct 25
+ 0.45
+ 2.39%
-0.08
-0.44%
2,393
18.69
31 Oct 25
+ 0.45
+ 2.39%
-0.08
-0.44%
2,393
Nov 25
18.64
28 Nov 25
-0.04
-0.23%
-0.13
-0.67%
4,714
18.64
28 Nov 25
-0.04
-0.23%
-0.13
-0.67%
4,714
Dec 25
18.07
31 Dec 25
-0.58
-3.08%
-0.70
-3.75%
2,530
18.07
31 Dec 25
-0.58
-3.08%
-0.70
-3.75%
2,530
Jan 26
17.70
30 Jan 26
-0.37
-2.04%
-0.37
-2.04%
4,205
17.70
30 Jan 26
-0.37
-2.04%
-0.37
-2.04%
4,205
Feb 26
18.22
27 Feb 26
+ 0.52
+ 2.87%
+ 0.15
+ 0.83%
4,205
18.22
27 Feb 26
+ 0.52
+ 2.87%
+ 0.15
+ 0.83%
4,205
Mar 26
18.23
31 Mar 26
+ 0.01
+ 0.07%
+ 0.16
+ 0.90%
4,585
18.23
31 Mar 26
+ 0.01
+ 0.07%
+ 0.16
+ 0.90%
4,585
Apr 26
17.76
30 Apr 26
-0.47
-2.58%
-0.30
-1.68%
4,585
17.76
30 Apr 26
-0.47
-2.58%
-0.30
-1.68%
4,585
May 26
18.10
29 May 26
+ 0.34
+ 1.90%
+ 0.04
+ 0.22%
4,807
18.10
29 May 26
+ 0.34
+ 1.90%
+ 0.04
+ 0.22%
4,807
Jun 26
18.04
29 Jun 26
-0.07
-0.38%
-0.03
-0.17%
4,807
18.04
29 Jun 26
-0.07
-0.38%
-0.03
-0.17%
4,807
Jul 26
17.39
31 Jul 26
-0.64
-3.55%
-0.67
-3.72%
4,807
17.39
31 Jul 26
-0.64
-3.55%
-0.67
-3.72%
4,807
Aug 26
17.37
26 Aug 26
-0.02
-0.12%
-0.69
-3.84%
4,808
17.37
26 Aug 26
-0.02
-0.12%
-0.69
-3.84%
4,808
Sep 26
17.22
30 Sep 26
-0.16
-0.86%
-0.85
-4.70%
4,808
17.22
30 Sep 26
-0.16
-0.86%
-0.85
-4.70%
4,808
Oct 26
17.41
22 Oct 26
+ 0.19
+ 1.07%
-0.66
-3.63%
4,808
17.41
22 Oct 26
+ 0.19
+ 1.07%
-0.66
-3.63%
4,808
Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
19.38 ( 31 Dec 18 )
20.77 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.39 )
Cum % Mvmt ( + 7.17% )
20
19.38 ( 31 Dec 18 )
20.77 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.39 )
Cum % Mvmt ( + 7.17% )
20
Calendar Year End ( 2020 )
20.77 ( 31 Dec 19 )
21.52 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.75 )
Cum % Mvmt ( + 3.60% )
57,948
20.77 ( 31 Dec 19 )
21.52 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.75 )
Cum % Mvmt ( + 3.60% )
57,948
Calendar Year End ( 2021 )
21.52 ( 31 Dec 20 )
20.76 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.76 )
Cum % Mvmt ( -3.51% )
82,473
21.52 ( 31 Dec 20 )
20.76 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.76 )
Cum % Mvmt ( -3.51% )
82,473
Calendar Year End ( 2022 )
20.76 ( 30 Dec 21 )
19.19 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.57 )
Cum % Mvmt ( -7.56% )
12,942
20.76 ( 30 Dec 21 )
19.19 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.57 )
Cum % Mvmt ( -7.56% )
12,942
Calendar Year End ( 2023 )
19.19 ( 30 Dec 22 )
18.86 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.33 )
Cum % Mvmt ( -1.72% )
40,682
19.19 ( 30 Dec 22 )
18.86 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.33 )
Cum % Mvmt ( -1.72% )
40,682
Calendar Year End ( 2024 )
18.86 ( 29 Dec 23 )
18.77 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -0.50% )
79,799
18.86 ( 29 Dec 23 )
18.77 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -0.50% )
79,799
Calendar Year End ( 2025 )
18.77 ( 31 Dec 24 )
18.07 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.70 )
Cum % Mvmt ( -3.75% )
119,179
18.77 ( 31 Dec 24 )
18.07 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.70 )
Cum % Mvmt ( -3.75% )
119,179
Calendar Year End ( 0 )
18.07 ( 31 Dec 25 )
17.41 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.66 )
Cum % Mvmt ( -3.63% )
4,808
18.07 ( 31 Dec 25 )
17.41 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.66 )
Cum % Mvmt ( -3.63% )
4,808
Jan 19
19.36
31 Jan 19
-0.02
-0.12%
-0.02
-0.12%
0
19.36
31 Jan 19
-0.02
-0.12%
-0.02
-0.12%
0
Feb 19
19.14
28 Feb 19
-0.22
-1.15%
-0.25
-1.27%
0
19.14
28 Feb 19
-0.22
-1.15%
-0.25
-1.27%
0
Mar 19
20.01
29 Mar 19
+0.87
+ 4.49%
+ 0.62
+3.21%
0
20.01
29 Mar 19
+0.87
+ 4.49%
+ 0.62
+3.21%
0
Apr 19
20.12
30 Apr 19
+0.12
+ 0.60%
+ 0.74
+3.82%
0
20.12
30 Apr 19
+0.12
+ 0.60%
+ 0.74
+3.82%
0
May 19
20.95
31 May 19
+0.83
+ 4.27%
+ 1.57
+8.08%
0
20.95
31 May 19
+0.83
+ 4.27%
+ 1.57
+8.08%
0
Jun 19
21.01
28 Jun 19
+0.06
+ 0.34%
+ 1.63
+8.42%
0
21.01
28 Jun 19
+0.06
+ 0.34%
+ 1.63
+8.42%
0
Jul 19
22.00
31 Jul 19
+0.99
+ 5.11%
+ 2.62
+13.53%
0
22.00
31 Jul 19
+0.99
+ 5.11%
+ 2.62
+13.53%
0
Aug 19
22.65
30 Aug 19
+0.64
+ 3.30%
+ 3.26
+16.83%
0
22.65
30 Aug 19
+0.64
+ 3.30%
+ 3.26
+16.83%
0
Sep 19
22.31
30 Sep 19
-0.34
-1.74%
+ 2.92
+15.09%
0
22.31
30 Sep 19
-0.34
-1.74%
+ 2.92
+15.09%
0
Oct 19
21.30
31 Oct 19
-1.01
-5.20%
+ 1.92
+9.89%
0
21.30
31 Oct 19
-1.01
-5.20%
+ 1.92
+9.89%
0
Nov 19
21.41
29 Nov 19
+0.11
+ 0.55%
+ 2.02
+10.44%
0
21.41
29 Nov 19
+0.11
+ 0.55%
+ 2.02
+10.44%
0
Dec 19
20.77
31 Dec 19
-0.64
-3.28%
+ 1.39
+7.17%
20
20.77
31 Dec 19
-0.64
-3.28%
+ 1.39
+7.17%
20
Jan 20
21.20
31 Jan 20
+0.43
+ 2.05%
+ 0.43
+2.05%
140
21.20
31 Jan 20
+0.43
+ 2.05%
+ 0.43
+2.05%
140
Feb 20
22.01
28 Feb 20
+0.81
+ 3.91%
+ 1.24
+5.96%
0
22.01
28 Feb 20
+0.81
+ 3.91%
+ 1.24
+5.96%
0
Mar 20
21.39
31 Mar 20
-0.62
-2.98%
+ 0.62
+2.97%
118
21.39
31 Mar 20
-0.62
-2.98%
+ 0.62
+2.97%
118
Apr 20
22.07
30 Apr 20
+0.68
+ 3.25%
+ 1.29
+6.22%
3,788
22.07
30 Apr 20
+0.68
+ 3.25%
+ 1.29
+6.22%
3,788
May 20
22.86
29 May 20
+0.80
+ 3.83%
+ 2.09
+10.05%
482
22.86
29 May 20
+0.80
+ 3.83%
+ 2.09
+10.05%
482
Jun 20
23.14
30 Jun 20
+0.27
+ 1.32%
+ 2.36
+11.37%
5,328
23.14
30 Jun 20
+0.27
+ 1.32%
+ 2.36
+11.37%
5,328
Jul 20
22.39
31 Jul 20
-0.75
-3.59%
+ 1.62
+7.79%
45,904
22.39
31 Jul 20
-0.75
-3.59%
+ 1.62
+7.79%
45,904
Aug 20
21.67
28 Aug 20
-0.72
-3.47%
+ 0.90
+4.32%
708
21.67
28 Aug 20
-0.72
-3.47%
+ 0.90
+4.32%
708
Sep 20
22.33
30 Sep 20
+0.66
+ 3.20%
+ 1.56
+7.52%
1,300
22.33
30 Sep 20
+0.66
+ 3.20%
+ 1.56
+7.52%
1,300
Oct 20
22.27
30 Oct 20
-0.06
-0.31%
+ 1.50
+7.21%
0
22.27
30 Oct 20
-0.06
-0.31%
+ 1.50
+7.21%
0
Nov 20
22.18
30 Nov 20
-0.09
-0.43%
+ 1.41
+6.78%
180
22.18
30 Nov 20
-0.09
-0.43%
+ 1.41
+6.78%
180
Dec 20
21.52
31 Dec 20
-0.66
-3.18%
+ 0.75
+3.60%
0
21.52
31 Dec 20
-0.66
-3.18%
+ 0.75
+3.60%
0
Jan 21
21.15
29 Jan 21
-0.37
-1.72%
-0.37
-1.72%
300
21.15
29 Jan 21
-0.37
-1.72%
-0.37
-1.72%
300
Feb 21
20.25
26 Feb 21
-0.90
-4.16%
-1.27
-5.88%
1,320
20.25
26 Feb 21
-0.90
-4.16%
-1.27
-5.88%
1,320
Mar 21
20.23
31 Mar 21
-0.02
-0.12%
-1.29
-5.99%
100
20.23
31 Mar 21
-0.02
-0.12%
-1.29
-5.99%
100
Apr 21
20.38
30 Apr 21
+0.15
+ 0.67%
-1.15
-5.32%
125
20.38
30 Apr 21
+0.15
+ 0.67%
-1.15
-5.32%
125
May 21
19.99
28 May 21
-0.39
-1.81%
-1.53
-7.13%
0
19.99
28 May 21
-0.39
-1.81%
-1.53
-7.13%
0
Jun 21
20.66
30 Jun 21
+0.67
+ 3.11%
-0.86
-4.02%
992
20.66
30 Jun 21
+0.67
+ 3.11%
-0.86
-4.02%
992
Jul 21
20.77
30 Jul 21
+0.11
+ 0.53%
-0.75
-3.49%
60,327
20.77
30 Jul 21
+0.11
+ 0.53%
-0.75
-3.49%
60,327
Aug 21
20.92
31 Aug 21
+0.15
+ 0.72%
-0.60
-2.76%
400
20.92
31 Aug 21
+0.15
+ 0.72%
-0.60
-2.76%
400
Sep 21
21.06
30 Sep 21
+0.13
+ 0.60%
-0.47
-2.16%
1,191
21.06
30 Sep 21
+0.13
+ 0.60%
-0.47
-2.16%
1,191
Oct 21
20.78
29 Oct 21
-0.27
-1.28%
-0.74
-3.44%
16,925
20.78
29 Oct 21
-0.27
-1.28%
-0.74
-3.44%
16,925
Nov 21
21.44
30 Nov 21
+0.66
+ 3.09%
-0.08
-0.35%
100
21.44
30 Nov 21
+0.66
+ 3.09%
-0.08
-0.35%
100
Dec 21
20.76
30 Dec 21
-0.68
-3.16%
-0.76
-3.51%
693
20.76
30 Dec 21
-0.68
-3.16%
-0.76
-3.51%
693
Jan 22
20.25
31 Jan 22
-0.52
-2.50%
-0.52
-2.50%
71
20.25
31 Jan 22
-0.52
-2.50%
-0.52
-2.50%
71
Feb 22
19.80
28 Feb 22
-0.45
-2.14%
-0.97
-4.65%
0
19.80
28 Feb 22
-0.45
-2.14%
-0.97
-4.65%
0
Mar 22
19.85
31 Mar 22
+0.05
+ 0.24%
-0.91
-4.41%
0
19.85
31 Mar 22
+0.05
+ 0.24%
-0.91
-4.41%
0
Apr 22
19.61
29 Apr 22
-0.24
-1.16%
-1.15
-5.56%
1
19.61
29 Apr 22
-0.24
-1.16%
-1.15
-5.56%
1
May 22
19.67
31 May 22
+0.06
+ 0.26%
-1.10
-5.30%
69
19.67
31 May 22
+0.06
+ 0.26%
-1.10
-5.30%
69
Jun 22
19.65
30 Jun 22
-0.02
-0.10%
-1.12
-5.39%
2,637
19.65
30 Jun 22
-0.02
-0.10%
-1.12
-5.39%
2,637
Jul 22
20.22
29 Jul 22
+0.57
+ 2.77%
-0.55
-2.62%
635
20.22
29 Jul 22
+0.57
+ 2.77%
-0.55
-2.62%
635
Aug 22
20.60
31 Aug 22
+0.38
+ 1.83%
-0.16
-0.79%
0
20.60
31 Aug 22
+0.38
+ 1.83%
-0.16
-0.79%
0
Sep 22
20.43
30 Sep 22
-0.17
-0.82%
-0.33
-1.61%
5,294
20.43
30 Sep 22
-0.17
-0.82%
-0.33
-1.61%
5,294
Oct 22
19.53
31 Oct 22
-0.90
-4.31%
-1.23
-5.92%
2,444
19.53
31 Oct 22
-0.90
-4.31%
-1.23
-5.92%
2,444
Nov 22
19.57
30 Nov 22
+0.03
+ 0.14%
-1.20
-5.78%
339
19.57
30 Nov 22
+0.03
+ 0.14%
-1.20
-5.78%
339
Dec 22
19.19
30 Dec 22
-0.37
-1.78%
-1.57
-7.56%
1,452
19.19
30 Dec 22
-0.37
-1.78%
-1.57
-7.56%
1,452
Jan 23
19.48
31 Jan 23
+0.28
+ 1.46%
+ 0.28
+1.46%
2,602
19.48
31 Jan 23
+0.28
+ 1.46%
+ 0.28
+1.46%
2,602
Feb 23
19.20
28 Feb 23
-0.27
-1.43%
+ 0.01
+0.03%
419
19.20
28 Feb 23
-0.27
-1.43%
+ 0.01
+0.03%
419
Mar 23
19.19
31 Mar 23
-0.01
-0.06%
-0.01
-0.03%
634
19.19
31 Mar 23
-0.01
-0.06%
-0.01
-0.03%
634
Apr 23
19.05
28 Apr 23
-0.14
-0.73%
-0.15
-0.76%
4,065
19.05
28 Apr 23
-0.14
-0.73%
-0.15
-0.76%
4,065
May 23
19.05
31 May 23
0.00
-0.01%
-0.15
-0.77%
7,419
19.05
31 May 23
0.00
-0.01%
-0.15
-0.77%
7,419
Jun 23
18.41
30 Jun 23
-0.64
-3.32%
-0.78
-4.09%
6,102
18.41
30 Jun 23
-0.64
-3.32%
-0.78
-4.09%
6,102
Jul 23
18.23
31 Jul 23
-0.18
-0.94%
-0.97
-5.03%
3,903
18.23
31 Jul 23
-0.18
-0.94%
-0.97
-5.03%
3,903
Aug 23
18.35
31 Aug 23
+0.12
+ 0.65%
-0.84
-4.39%
4,948
18.35
31 Aug 23
+0.12
+ 0.65%
-0.84
-4.39%
4,948
Sep 23
18.59
29 Sep 23
+0.23
+ 1.21%
-0.61
-3.17%
1,388
18.59
29 Sep 23
+0.23
+ 1.21%
-0.61
-3.17%
1,388
Oct 23
18.34
31 Oct 23
-0.24
-1.27%
-0.85
-4.44%
5,149
18.34
31 Oct 23
-0.24
-1.27%
-0.85
-4.44%
5,149
Nov 23
18.61
30 Nov 23
+0.27
+ 1.40%
-0.58
-3.04%
1,963
18.61
30 Nov 23
+0.27
+ 1.40%
-0.58
-3.04%
1,963
Dec 23
18.86
29 Dec 23
+0.25
+ 1.32%
-0.33
-1.72%
2,090
18.86
29 Dec 23
+0.25
+ 1.32%
-0.33
-1.72%
2,090
Jan 24
18.88
31 Jan 24
+0.02
+ 0.10%
+ 0.02
+0.10%
4,750
18.88
31 Jan 24
+0.02
+ 0.10%
+ 0.02
+0.10%
4,750
Feb 24
18.73
29 Feb 24
-0.15
-0.81%
-0.13
-0.71%
3,824
18.73
29 Feb 24
-0.15
-0.81%
-0.13
-0.71%
3,824
Mar 24
18.97
28 Mar 24
+0.24
+ 1.25%
+ 0.10
+0.54%
10,738
18.97
28 Mar 24
+0.24
+ 1.25%
+ 0.10
+0.54%
10,738
Apr 24
18.64
30 Apr 24
-0.33
-1.74%
-0.23
-1.20%
3,996
18.64
30 Apr 24
-0.33
-1.74%
-0.23
-1.20%
3,996
May 24
18.65
31 May 24
+0.01
+ 0.06%
-0.22
-1.14%
1,386
18.65
31 May 24
+0.01
+ 0.06%
-0.22
-1.14%
1,386
Jun 24
18.57
28 Jun 24
-0.08
-0.43%
-0.30
-1.57%
2,793
18.57
28 Jun 24
-0.08
-0.43%
-0.30
-1.57%
2,793
Jul 24
18.62
31 Jul 24
+0.06
+ 0.30%
-0.24
-1.28%
4,931
18.62
31 Jul 24
+0.06
+ 0.30%
-0.24
-1.28%
4,931
Aug 24
18.59
30 Aug 24
-0.04
-0.20%
-0.28
-1.47%
4,413
18.59
30 Aug 24
-0.04
-0.20%
-0.28
-1.47%
4,413
Sep 24
18.50
30 Sep 24
-0.09
-0.47%
-0.37
-1.94%
3,959
18.50
30 Sep 24
-0.09
-0.47%
-0.37
-1.94%
3,959
Oct 24
18.75
31 Oct 24
+0.25
+ 1.35%
-0.11
-0.59%
22,050
18.75
31 Oct 24
+0.25
+ 1.35%
-0.11
-0.59%
22,050
Nov 24
19.23
29 Nov 24
+0.48
+ 2.55%
+ 0.37
+1.96%
14,207
19.23
29 Nov 24
+0.48
+ 2.55%
+ 0.37
+1.96%
14,207
Dec 24
18.77
31 Dec 24
-0.46
-2.45%
-0.09
-0.50%
2,752
18.77
31 Dec 24
-0.46
-2.45%
-0.09
-0.50%
2,752
Jan 25
19.01
31 Jan 25
+0.24
+ 1.31%
+ 0.24
+1.31%
4,216
19.01
31 Jan 25
+0.24
+ 1.31%
+ 0.24
+1.31%
4,216
Feb 25
19.08
28 Feb 25
+0.07
+ 0.36%
+ 0.31
+1.66%
9,179
19.08
28 Feb 25
+0.07
+ 0.36%
+ 0.31
+1.66%
9,179
Mar 25
18.55
31 Mar 25
-0.53
-2.81%
-0.22
-1.15%
956
18.55
31 Mar 25
-0.53
-2.81%
-0.22
-1.15%
956
Apr 25
17.98
30 Apr 25
-0.58
-3.07%
-0.79
-4.22%
1,069
17.98
30 Apr 25
-0.58
-3.07%
-0.79
-4.22%
1,069
May 25
17.77
30 May 25
-0.21
-1.12%
-1.00
-5.35%
2,490
17.77
30 May 25
-0.21
-1.12%
-1.00
-5.35%
2,490
Jun 25
17.39
30 Jun 25
-0.37
-1.99%
-1.38
-7.34%
87,034
17.39
30 Jun 25
-0.37
-1.99%
-1.38
-7.34%
87,034
Jul 25
18.08
31 Jul 25
+0.69
+ 3.67%
-0.69
-3.67%
1,264
18.08
31 Jul 25
+0.69
+ 3.67%
-0.69
-3.67%
1,264
Aug 25
17.84
29 Aug 25
-0.25
-1.31%
-0.93
-4.97%
359
17.84
29 Aug 25
-0.25
-1.31%
-0.93
-4.97%
359
Sep 25
18.24
30 Sep 25
+0.40
+ 2.14%
-0.53
-2.83%
2,864
18.24
30 Sep 25
+0.40
+ 2.14%
-0.53
-2.83%
2,864
Oct 25
18.69
31 Oct 25
+0.45
+ 2.39%
-0.08
-0.44%
2,393
18.69
31 Oct 25
+0.45
+ 2.39%
-0.08
-0.44%
2,393
Nov 25
18.64
28 Nov 25
-0.04
-0.23%
-0.13
-0.67%
4,714
18.64
28 Nov 25
-0.04
-0.23%
-0.13
-0.67%
4,714
Dec 25
18.07
31 Dec 25
-0.58
-3.08%
-0.70
-3.75%
2,530
18.07
31 Dec 25
-0.58
-3.08%
-0.70
-3.75%
2,530
Jan 26
17.70
30 Jan 26
-0.37
-2.04%
-0.37
-2.04%
4,205
17.70
30 Jan 26
-0.37
-2.04%
-0.37
-2.04%
4,205
Feb 26
18.22
27 Feb 26
+0.52
+ 2.87%
+ 0.15
+0.83%
4,205
18.22
27 Feb 26
+0.52
+ 2.87%
+ 0.15
+0.83%
4,205
Mar 26
18.23
31 Mar 26
+0.01
+ 0.07%
+ 0.16
+0.90%
4,585
18.23
31 Mar 26
+0.01
+ 0.07%
+ 0.16
+0.90%
4,585
Apr 26
17.76
30 Apr 26
-0.47
-2.58%
-0.30
-1.68%
4,585
17.76
30 Apr 26
-0.47
-2.58%
-0.30
-1.68%
4,585
May 26
18.10
29 May 26
+0.34
+ 1.90%
+ 0.04
+0.22%
4,807
18.10
29 May 26
+0.34
+ 1.90%
+ 0.04
+0.22%
4,807
Jun 26
18.04
29 Jun 26
-0.07
-0.38%
-0.03
-0.17%
4,807
18.04
29 Jun 26
-0.07
-0.38%
-0.03
-0.17%
4,807
Jul 26
17.39
31 Jul 26
-0.64
-3.55%
-0.67
-3.72%
4,807
17.39
31 Jul 26
-0.64
-3.55%
-0.67
-3.72%
4,807
Aug 26
17.37
26 Aug 26
-0.02
-0.12%
-0.69
-3.84%
4,808
17.37
26 Aug 26
-0.02
-0.12%
-0.69
-3.84%
4,808
Sep 26
17.22
30 Sep 26
-0.16
-0.86%
-0.85
-4.70%
4,808
17.22
30 Sep 26
-0.16
-0.86%
-0.85
-4.70%
4,808
Oct 26
17.41
22 Oct 26
+0.19
+ 1.07%
-0.66
-3.63%
4,808
17.41
22 Oct 26
+0.19
+ 1.07%
-0.66
-3.63%
4,808