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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
4.12 ( 31 Dec 19 )
4.78 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.65 )
Cum % Mvmt ( + 15.80% )
Volume : 2,277,329
4.12 ( 31 Dec 19 )
4.78 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.65 )
Cum % Mvmt ( + 15.80% )
Volume : 2,277,329
Calendar Year End ( 2021 )
4.78 ( 31 Dec 20 )
4.68 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -1.96% )
Volume : 8,843,287
4.78 ( 31 Dec 20 )
4.68 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -1.96% )
Volume : 8,843,287
Calendar Year End ( 2022 )
4.68 ( 30 Dec 21 )
4.12 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.57 )
Cum % Mvmt ( -12.10% )
Volume : 10,166,339
4.68 ( 30 Dec 21 )
4.12 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.57 )
Cum % Mvmt ( -12.10% )
Volume : 10,166,339
Calendar Year End ( 2023 )
4.12 ( 30 Dec 22 )
4.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.09 )
Cum % Mvmt ( + 2.17% )
Volume : 12,451,695
4.12 ( 30 Dec 22 )
4.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.09 )
Cum % Mvmt ( + 2.17% )
Volume : 12,451,695
Calendar Year End ( 2024 )
4.20 ( 29 Dec 23 )
4.57 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.36 )
Cum % Mvmt ( + 8.60% )
Volume : 15,879,467
4.20 ( 29 Dec 23 )
4.57 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.36 )
Cum % Mvmt ( + 8.60% )
Volume : 15,879,467
Calendar Year End ( 2025 )
4.57 ( 31 Dec 24 )
5.76 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.19 )
Cum % Mvmt ( + 26.14% )
Volume : 36,645,300
4.57 ( 31 Dec 24 )
5.76 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.19 )
Cum % Mvmt ( + 26.14% )
Volume : 36,645,300
Calendar Year End ( 0 )
5.76 ( 31 Dec 25 )
6.56 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.80 )
Cum % Mvmt ( + 13.83% )
Volume : 9,136,191
5.76 ( 31 Dec 25 )
6.56 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.80 )
Cum % Mvmt ( + 13.83% )
Volume : 9,136,191
Jan 20
3.88
31 Jan 20
-0.24
-5.78%
-0.24
-5.78%
262,894
3.88
31 Jan 20
-0.24
-5.78%
-0.24
-5.78%
262,894
Feb 20
3.80
28 Feb 20
-0.09
-2.18%
-0.33
-7.97%
62,092
3.80
28 Feb 20
-0.09
-2.18%
-0.33
-7.97%
62,092
Mar 20
3.33
31 Mar 20
-0.46
-11.24%
-0.79
-19.21%
615,317
3.33
31 Mar 20
-0.46
-11.24%
-0.79
-19.21%
615,317
Apr 20
3.55
30 Apr 20
+ 0.22
+ 5.24%
-0.58
-13.97%
5,479
3.55
30 Apr 20
+ 0.22
+ 5.24%
-0.58
-13.97%
5,479
May 20
3.66
29 May 20
+ 0.11
+ 2.67%
-0.47
-11.30%
30,023
3.66
29 May 20
+ 0.11
+ 2.67%
-0.47
-11.30%
30,023
Jun 20
3.95
30 Jun 20
+ 0.30
+ 7.17%
-0.17
-4.13%
152,202
3.95
30 Jun 20
+ 0.30
+ 7.17%
-0.17
-4.13%
152,202
Jul 20
4.05
31 Jul 20
+ 0.10
+ 2.40%
-0.07
-1.73%
19,828
4.05
31 Jul 20
+ 0.10
+ 2.40%
-0.07
-1.73%
19,828
Aug 20
4.18
28 Aug 20
+ 0.13
+ 3.20%
+ 0.06
+ 1.47%
27,173
4.18
28 Aug 20
+ 0.13
+ 3.20%
+ 0.06
+ 1.47%
27,173
Sep 20
4.21
30 Sep 20
+ 0.03
+ 0.65%
+ 0.09
+ 2.12%
153,961
4.21
30 Sep 20
+ 0.03
+ 0.65%
+ 0.09
+ 2.12%
153,961
Oct 20
4.26
30 Oct 20
+ 0.05
+ 1.19%
+ 0.14
+ 3.31%
188,588
4.26
30 Oct 20
+ 0.05
+ 1.19%
+ 0.14
+ 3.31%
188,588
Nov 20
4.52
30 Nov 20
+ 0.26
+ 6.32%
+ 0.40
+ 9.63%
139,723
4.52
30 Nov 20
+ 0.26
+ 6.32%
+ 0.40
+ 9.63%
139,723
Dec 20
4.78
31 Dec 20
+ 0.25
+ 6.18%
+ 0.65
+ 15.80%
620,049
4.78
31 Dec 20
+ 0.25
+ 6.18%
+ 0.65
+ 15.80%
620,049
Jan 21
4.90
29 Jan 21
+ 0.13
+ 2.63%
+ 0.13
+ 2.63%
477,818
4.90
29 Jan 21
+ 0.13
+ 2.63%
+ 0.13
+ 2.63%
477,818
Feb 21
4.80
26 Feb 21
-0.10
-2.04%
+ 0.03
+ 0.60%
618,828
4.80
26 Feb 21
-0.10
-2.04%
+ 0.03
+ 0.60%
618,828
Mar 21
4.84
31 Mar 21
+ 0.03
+ 0.72%
+ 0.06
+ 1.32%
723,276
4.84
31 Mar 21
+ 0.03
+ 0.72%
+ 0.06
+ 1.32%
723,276
Apr 21
4.89
30 Apr 21
+ 0.05
+ 1.02%
+ 0.11
+ 2.34%
383,446
4.89
30 Apr 21
+ 0.05
+ 1.02%
+ 0.11
+ 2.34%
383,446
May 21
4.87
28 May 21
-0.02
-0.45%
+ 0.09
+ 1.88%
259,822
4.87
28 May 21
-0.02
-0.45%
+ 0.09
+ 1.88%
259,822
Jun 21
5.05
30 Jun 21
+ 0.19
+ 3.90%
+ 0.28
+ 5.79%
240,947
5.05
30 Jun 21
+ 0.19
+ 3.90%
+ 0.28
+ 5.79%
240,947
Jul 21
4.72
30 Jul 21
-0.33
-6.95%
-0.06
-1.16%
4,888,461
4.72
30 Jul 21
-0.33
-6.95%
-0.06
-1.16%
4,888,461
Aug 21
4.86
31 Aug 21
+ 0.14
+ 3.03%
+ 0.09
+ 1.87%
119,849
4.86
31 Aug 21
+ 0.14
+ 3.03%
+ 0.09
+ 1.87%
119,849
Sep 21
4.79
30 Sep 21
-0.08
-1.60%
+ 0.01
+ 0.27%
174,219
4.79
30 Sep 21
-0.08
-1.60%
+ 0.01
+ 0.27%
174,219
Oct 21
4.75
29 Oct 21
-0.04
-0.74%
-0.02
-0.48%
131,134
4.75
29 Oct 21
-0.04
-0.74%
-0.02
-0.48%
131,134
Nov 21
4.71
30 Nov 21
-0.05
-0.98%
-0.07
-1.46%
705,549
4.71
30 Nov 21
-0.05
-0.98%
-0.07
-1.46%
705,549
Dec 21
4.68
30 Dec 21
-0.02
-0.50%
-0.09
-1.96%
119,938
4.68
30 Dec 21
-0.02
-0.50%
-0.09
-1.96%
119,938
Jan 22
4.65
31 Jan 22
-0.03
-0.65%
-0.03
-0.65%
162,601
4.65
31 Jan 22
-0.03
-0.65%
-0.03
-0.65%
162,601
Feb 22
4.48
28 Feb 22
-0.17
-3.69%
-0.20
-4.34%
1,310,104
4.48
28 Feb 22
-0.17
-3.69%
-0.20
-4.34%
1,310,104
Mar 22
4.46
31 Mar 22
-0.02
-0.34%
-0.22
-4.68%
269,405
4.46
31 Mar 22
-0.02
-0.34%
-0.22
-4.68%
269,405
Apr 22
4.40
29 Apr 22
-0.07
-1.40%
-0.28
-6.08%
469,981
4.40
29 Apr 22
-0.07
-1.40%
-0.28
-6.08%
469,981
May 22
4.38
31 May 22
-0.02
-0.42%
-0.30
-6.50%
215,992
4.38
31 May 22
-0.02
-0.42%
-0.30
-6.50%
215,992
Jun 22
4.24
30 Jun 22
-0.13
-2.88%
-0.44
-9.38%
215,355
4.24
30 Jun 22
-0.13
-2.88%
-0.44
-9.38%
215,355
Jul 22
4.22
29 Jul 22
-0.02
-0.49%
-0.46
-9.86%
3,235,128
4.22
29 Jul 22
-0.02
-0.49%
-0.46
-9.86%
3,235,128
Aug 22
4.37
31 Aug 22
+ 0.15
+ 3.11%
-0.32
-6.75%
676,433
4.37
31 Aug 22
+ 0.15
+ 3.11%
-0.32
-6.75%
676,433
Sep 22
4.03
30 Sep 22
-0.33
-7.12%
-0.65
-13.87%
1,292,932
4.03
30 Sep 22
-0.33
-7.12%
-0.65
-13.87%
1,292,932
Oct 22
3.83
31 Oct 22
-0.20
-4.29%
-0.85
-18.16%
409,641
3.83
31 Oct 22
-0.20
-4.29%
-0.85
-18.16%
409,641
Nov 22
4.22
30 Nov 22
+ 0.39
+ 8.29%
-0.46
-9.87%
1,683,849
4.22
30 Nov 22
+ 0.39
+ 8.29%
-0.46
-9.87%
1,683,849
Dec 22
4.12
30 Dec 22
-0.10
-2.23%
-0.57
-12.10%
224,918
4.12
30 Dec 22
-0.10
-2.23%
-0.57
-12.10%
224,918
Jan 23
4.37
31 Jan 23
+ 0.25
+ 6.16%
+ 0.25
+ 6.16%
231,107
4.37
31 Jan 23
+ 0.25
+ 6.16%
+ 0.25
+ 6.16%
231,107
Feb 23
4.12
28 Feb 23
-0.25
-6.11%
+ 0.00
+ 0.04%
899,904
4.12
28 Feb 23
-0.25
-6.11%
+ 0.00
+ 0.04%
899,904
Mar 23
4.16
31 Mar 23
+ 0.05
+ 1.12%
+ 0.05
+ 1.16%
899,046
4.16
31 Mar 23
+ 0.05
+ 1.12%
+ 0.05
+ 1.16%
899,046
Apr 23
4.03
28 Apr 23
-0.14
-3.28%
-0.09
-2.12%
320,193
4.03
28 Apr 23
-0.14
-3.28%
-0.09
-2.12%
320,193
May 23
4.00
31 May 23
-0.03
-0.75%
-0.12
-2.86%
186,360
4.00
31 May 23
-0.03
-0.75%
-0.12
-2.86%
186,360
Jun 23
4.10
30 Jun 23
+ 0.10
+ 2.39%
-0.02
-0.48%
1,774,350
4.10
30 Jun 23
+ 0.10
+ 2.39%
-0.02
-0.48%
1,774,350
Jul 23
4.29
31 Jul 23
+ 0.19
+ 4.62%
+ 0.17
+ 4.15%
1,075,145
4.29
31 Jul 23
+ 0.19
+ 4.62%
+ 0.17
+ 4.15%
1,075,145
Aug 23
4.07
31 Aug 23
-0.22
-5.36%
-0.05
-1.22%
560,677
4.07
31 Aug 23
-0.22
-5.36%
-0.05
-1.22%
560,677
Sep 23
4.07
29 Sep 23
+ 0.00
+ 0.05%
-0.05
-1.17%
296,203
4.07
29 Sep 23
+ 0.00
+ 0.05%
-0.05
-1.17%
296,203
Oct 23
3.95
31 Oct 23
-0.12
-2.90%
-0.17
-4.06%
5,427,933
3.95
31 Oct 23
-0.12
-2.90%
-0.17
-4.06%
5,427,933
Nov 23
4.07
30 Nov 23
+ 0.13
+ 3.07%
-0.04
-0.99%
600,227
4.07
30 Nov 23
+ 0.13
+ 3.07%
-0.04
-0.99%
600,227
Dec 23
4.20
29 Dec 23
+ 0.13
+ 3.16%
+ 0.09
+ 2.17%
180,550
4.20
29 Dec 23
+ 0.13
+ 3.16%
+ 0.09
+ 2.17%
180,550
Jan 24
4.03
31 Jan 24
-0.17
-4.16%
-0.17
-4.16%
1,579,193
4.03
31 Jan 24
-0.17
-4.16%
-0.17
-4.16%
1,579,193
Feb 24
4.19
29 Feb 24
+ 0.16
+ 3.86%
-0.01
-0.29%
2,560,006
4.19
29 Feb 24
+ 0.16
+ 3.86%
-0.01
-0.29%
2,560,006
Mar 24
4.29
28 Mar 24
+ 0.10
+ 2.33%
+ 0.09
+ 2.03%
1,095,020
4.29
28 Mar 24
+ 0.10
+ 2.33%
+ 0.09
+ 2.03%
1,095,020
Apr 24
4.32
30 Apr 24
+ 0.03
+ 0.63%
+ 0.11
+ 2.66%
480,655
4.32
30 Apr 24
+ 0.03
+ 0.63%
+ 0.11
+ 2.66%
480,655
May 24
4.29
31 May 24
-0.03
-0.60%
+ 0.09
+ 2.06%
906,643
4.29
31 May 24
-0.03
-0.60%
+ 0.09
+ 2.06%
906,643
Jun 24
4.51
28 Jun 24
+ 0.21
+ 5.10%
+ 0.30
+ 7.17%
692,784
4.51
28 Jun 24
+ 0.21
+ 5.10%
+ 0.30
+ 7.17%
692,784
Jul 24
4.49
31 Jul 24
-0.02
-0.49%
+ 0.28
+ 6.68%
887,584
4.49
31 Jul 24
-0.02
-0.49%
+ 0.28
+ 6.68%
887,584
Aug 24
4.43
30 Aug 24
-0.05
-1.21%
+ 0.23
+ 5.47%
1,624,765
4.43
30 Aug 24
-0.05
-1.21%
+ 0.23
+ 5.47%
1,624,765
Sep 24
4.63
30 Sep 24
+ 0.20
+ 4.74%
+ 0.43
+ 10.22%
989,303
4.63
30 Sep 24
+ 0.20
+ 4.74%
+ 0.43
+ 10.22%
989,303
Oct 24
4.59
31 Oct 24
-0.04
-0.93%
+ 0.39
+ 9.29%
929,167
4.59
31 Oct 24
-0.04
-0.93%
+ 0.39
+ 9.29%
929,167
Nov 24
4.57
29 Nov 24
-0.03
-0.61%
+ 0.36
+ 8.68%
3,645,206
4.57
29 Nov 24
-0.03
-0.61%
+ 0.36
+ 8.68%
3,645,206
Dec 24
4.57
31 Dec 24
0.00
-0.08%
+ 0.36
+ 8.60%
489,141
4.57
31 Dec 24
0.00
-0.08%
+ 0.36
+ 8.60%
489,141
Jan 25
4.71
31 Jan 25
+ 0.15
+ 3.21%
+ 0.15
+ 3.21%
1,854,949
4.71
31 Jan 25
+ 0.15
+ 3.21%
+ 0.15
+ 3.21%
1,854,949
Feb 25
4.67
28 Feb 25
-0.04
-0.97%
+ 0.10
+ 2.24%
1,358,950
4.67
28 Feb 25
-0.04
-0.97%
+ 0.10
+ 2.24%
1,358,950
Mar 25
4.59
31 Mar 25
-0.08
-1.74%
+ 0.02
+ 0.50%
3,910,299
4.59
31 Mar 25
-0.08
-1.74%
+ 0.02
+ 0.50%
3,910,299
Apr 25
4.49
30 Apr 25
-0.09
-2.08%
-0.07
-1.58%
2,687,462
4.49
30 Apr 25
-0.09
-2.08%
-0.07
-1.58%
2,687,462
May 25
4.67
30 May 25
+ 0.18
+ 3.85%
+ 0.10
+ 2.27%
1,610,494
4.67
30 May 25
+ 0.18
+ 3.85%
+ 0.10
+ 2.27%
1,610,494
Jun 25
4.92
30 Jun 25
+ 0.25
+ 5.41%
+ 0.35
+ 7.68%
3,802,259
4.92
30 Jun 25
+ 0.25
+ 5.41%
+ 0.35
+ 7.68%
3,802,259
Jul 25
5.16
31 Jul 25
+ 0.24
+ 5.30%
+ 0.59
+ 12.98%
1,635,854
5.16
31 Jul 25
+ 0.24
+ 5.30%
+ 0.59
+ 12.98%
1,635,854
Aug 25
5.16
29 Aug 25
+ 0.00
+ 0.04%
+ 0.59
+ 13.03%
2,687,177
5.16
29 Aug 25
+ 0.00
+ 0.04%
+ 0.59
+ 13.03%
2,687,177
Sep 25
5.55
30 Sep 25
+ 0.39
+ 8.51%
+ 0.98
+ 21.53%
3,017,139
5.55
30 Sep 25
+ 0.39
+ 8.51%
+ 0.98
+ 21.53%
3,017,139
Oct 25
5.86
31 Oct 25
+ 0.31
+ 6.82%
+ 1.29
+ 28.36%
975,851
5.86
31 Oct 25
+ 0.31
+ 6.82%
+ 1.29
+ 28.36%
975,851
Nov 25
5.72
28 Nov 25
-0.14
-3.02%
+ 1.16
+ 25.33%
6,965,018
5.72
28 Nov 25
-0.14
-3.02%
+ 1.16
+ 25.33%
6,965,018
Dec 25
5.76
31 Dec 25
+ 0.04
+ 0.81%
+ 1.19
+ 26.14%
6,219,763
5.76
31 Dec 25
+ 0.04
+ 0.81%
+ 1.19
+ 26.14%
6,219,763
Jan 26
6.09
30 Jan 26
+ 0.33
+ 5.76%
+ 0.33
+ 5.76%
7,562,547
6.09
30 Jan 26
+ 0.33
+ 5.76%
+ 0.33
+ 5.76%
7,562,547
Feb 26
6.54
27 Feb 26
+ 0.44
+ 7.71%
+ 0.78
+ 13.47%
7,989,833
6.54
27 Feb 26
+ 0.44
+ 7.71%
+ 0.78
+ 13.47%
7,989,833
Mar 26
5.88
31 Mar 26
-0.66
-11.47%
+ 0.12
+ 2.01%
8,296,253
5.88
31 Mar 26
-0.66
-11.47%
+ 0.12
+ 2.01%
8,296,253
Apr 26
6.55
30 Apr 26
+ 0.67
+ 11.62%
+ 0.78
+ 13.63%
8,350,720
6.55
30 Apr 26
+ 0.67
+ 11.62%
+ 0.78
+ 13.63%
8,350,720
May 26
7.17
29 May 26
+ 0.62
+ 10.77%
+ 1.41
+ 24.40%
8,421,592
7.17
29 May 26
+ 0.62
+ 10.77%
+ 1.41
+ 24.40%
8,421,592
Jun 26
7.28
30 Jun 26
+ 0.11
+ 1.99%
+ 1.52
+ 26.39%
8,530,359
7.28
30 Jun 26
+ 0.11
+ 1.99%
+ 1.52
+ 26.39%
8,530,359
Jul 26
6.74
31 Jul 26
-0.54
-9.41%
+ 0.98
+ 16.98%
8,648,051
6.74
31 Jul 26
-0.54
-9.41%
+ 0.98
+ 16.98%
8,648,051
Aug 26
7.03
26 Aug 26
+ 0.29
+ 4.98%
+ 1.26
+ 21.96%
8,679,223
7.03
26 Aug 26
+ 0.29
+ 4.98%
+ 1.26
+ 21.96%
8,679,223
Sep 26
7.15
30 Sep 26
+ 0.12
+ 2.15%
+ 1.39
+ 24.11%
8,854,005
7.15
30 Sep 26
+ 0.12
+ 2.15%
+ 1.39
+ 24.11%
8,854,005
Oct 26
6.56
22 Oct 26
-0.59
-10.29%
+ 0.80
+ 13.83%
9,136,191
6.56
22 Oct 26
-0.59
-10.29%
+ 0.80
+ 13.83%
9,136,191
iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
4.12 ( 31 Dec 19 )
4.78 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.65 )
Cum % Mvmt ( + 15.80% )
2,277,329
4.12 ( 31 Dec 19 )
4.78 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.65 )
Cum % Mvmt ( + 15.80% )
2,277,329
Calendar Year End ( 2021 )
4.78 ( 31 Dec 20 )
4.68 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -1.96% )
8,843,287
4.78 ( 31 Dec 20 )
4.68 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.09 )
Cum % Mvmt ( -1.96% )
8,843,287
Calendar Year End ( 2022 )
4.68 ( 30 Dec 21 )
4.12 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.57 )
Cum % Mvmt ( -12.10% )
10,166,339
4.68 ( 30 Dec 21 )
4.12 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.57 )
Cum % Mvmt ( -12.10% )
10,166,339
Calendar Year End ( 2023 )
4.12 ( 30 Dec 22 )
4.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.09 )
Cum % Mvmt ( + 2.17% )
12,451,695
4.12 ( 30 Dec 22 )
4.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.09 )
Cum % Mvmt ( + 2.17% )
12,451,695
Calendar Year End ( 2024 )
4.20 ( 29 Dec 23 )
4.57 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.36 )
Cum % Mvmt ( + 8.60% )
15,879,467
4.20 ( 29 Dec 23 )
4.57 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.36 )
Cum % Mvmt ( + 8.60% )
15,879,467
Calendar Year End ( 2025 )
4.57 ( 31 Dec 24 )
5.76 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.19 )
Cum % Mvmt ( + 26.14% )
36,645,300
4.57 ( 31 Dec 24 )
5.76 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.19 )
Cum % Mvmt ( + 26.14% )
36,645,300
Calendar Year End ( 0 )
5.76 ( 31 Dec 25 )
6.56 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.80 )
Cum % Mvmt ( + 13.83% )
9,136,191
5.76 ( 31 Dec 25 )
6.56 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.80 )
Cum % Mvmt ( + 13.83% )
9,136,191
Jan 20
3.88
31 Jan 20
-0.24
-5.78%
-0.24
-5.78%
262,894
3.88
31 Jan 20
-0.24
-5.78%
-0.24
-5.78%
262,894
Feb 20
3.80
28 Feb 20
-0.09
-2.18%
-0.33
-7.97%
62,092
3.80
28 Feb 20
-0.09
-2.18%
-0.33
-7.97%
62,092
Mar 20
3.33
31 Mar 20
-0.46
-11.24%
-0.79
-19.21%
615,317
3.33
31 Mar 20
-0.46
-11.24%
-0.79
-19.21%
615,317
Apr 20
3.55
30 Apr 20
+0.22
+ 5.24%
-0.58
-13.97%
5,479
3.55
30 Apr 20
+0.22
+ 5.24%
-0.58
-13.97%
5,479
May 20
3.66
29 May 20
+0.11
+ 2.67%
-0.47
-11.30%
30,023
3.66
29 May 20
+0.11
+ 2.67%
-0.47
-11.30%
30,023
Jun 20
3.95
30 Jun 20
+0.30
+ 7.17%
-0.17
-4.13%
152,202
3.95
30 Jun 20
+0.30
+ 7.17%
-0.17
-4.13%
152,202
Jul 20
4.05
31 Jul 20
+0.10
+ 2.40%
-0.07
-1.73%
19,828
4.05
31 Jul 20
+0.10
+ 2.40%
-0.07
-1.73%
19,828
Aug 20
4.18
28 Aug 20
+0.13
+ 3.20%
+ 0.06
+1.47%
27,173
4.18
28 Aug 20
+0.13
+ 3.20%
+ 0.06
+1.47%
27,173
Sep 20
4.21
30 Sep 20
+0.03
+ 0.65%
+ 0.09
+2.12%
153,961
4.21
30 Sep 20
+0.03
+ 0.65%
+ 0.09
+2.12%
153,961
Oct 20
4.26
30 Oct 20
+0.05
+ 1.19%
+ 0.14
+3.31%
188,588
4.26
30 Oct 20
+0.05
+ 1.19%
+ 0.14
+3.31%
188,588
Nov 20
4.52
30 Nov 20
+0.26
+ 6.32%
+ 0.40
+9.63%
139,723
4.52
30 Nov 20
+0.26
+ 6.32%
+ 0.40
+9.63%
139,723
Dec 20
4.78
31 Dec 20
+0.25
+ 6.18%
+ 0.65
+15.80%
620,049
4.78
31 Dec 20
+0.25
+ 6.18%
+ 0.65
+15.80%
620,049
Jan 21
4.90
29 Jan 21
+0.13
+ 2.63%
+ 0.13
+2.63%
477,818
4.90
29 Jan 21
+0.13
+ 2.63%
+ 0.13
+2.63%
477,818
Feb 21
4.80
26 Feb 21
-0.10
-2.04%
+ 0.03
+0.60%
618,828
4.80
26 Feb 21
-0.10
-2.04%
+ 0.03
+0.60%
618,828
Mar 21
4.84
31 Mar 21
+0.03
+ 0.72%
+ 0.06
+1.32%
723,276
4.84
31 Mar 21
+0.03
+ 0.72%
+ 0.06
+1.32%
723,276
Apr 21
4.89
30 Apr 21
+0.05
+ 1.02%
+ 0.11
+2.34%
383,446
4.89
30 Apr 21
+0.05
+ 1.02%
+ 0.11
+2.34%
383,446
May 21
4.87
28 May 21
-0.02
-0.45%
+ 0.09
+1.88%
259,822
4.87
28 May 21
-0.02
-0.45%
+ 0.09
+1.88%
259,822
Jun 21
5.05
30 Jun 21
+0.19
+ 3.90%
+ 0.28
+5.79%
240,947
5.05
30 Jun 21
+0.19
+ 3.90%
+ 0.28
+5.79%
240,947
Jul 21
4.72
30 Jul 21
-0.33
-6.95%
-0.06
-1.16%
4,888,461
4.72
30 Jul 21
-0.33
-6.95%
-0.06
-1.16%
4,888,461
Aug 21
4.86
31 Aug 21
+0.14
+ 3.03%
+ 0.09
+1.87%
119,849
4.86
31 Aug 21
+0.14
+ 3.03%
+ 0.09
+1.87%
119,849
Sep 21
4.79
30 Sep 21
-0.08
-1.60%
+ 0.01
+0.27%
174,219
4.79
30 Sep 21
-0.08
-1.60%
+ 0.01
+0.27%
174,219
Oct 21
4.75
29 Oct 21
-0.04
-0.74%
-0.02
-0.48%
131,134
4.75
29 Oct 21
-0.04
-0.74%
-0.02
-0.48%
131,134
Nov 21
4.71
30 Nov 21
-0.05
-0.98%
-0.07
-1.46%
705,549
4.71
30 Nov 21
-0.05
-0.98%
-0.07
-1.46%
705,549
Dec 21
4.68
30 Dec 21
-0.02
-0.50%
-0.09
-1.96%
119,938
4.68
30 Dec 21
-0.02
-0.50%
-0.09
-1.96%
119,938
Jan 22
4.65
31 Jan 22
-0.03
-0.65%
-0.03
-0.65%
162,601
4.65
31 Jan 22
-0.03
-0.65%
-0.03
-0.65%
162,601
Feb 22
4.48
28 Feb 22
-0.17
-3.69%
-0.20
-4.34%
1,310,104
4.48
28 Feb 22
-0.17
-3.69%
-0.20
-4.34%
1,310,104
Mar 22
4.46
31 Mar 22
-0.02
-0.34%
-0.22
-4.68%
269,405
4.46
31 Mar 22
-0.02
-0.34%
-0.22
-4.68%
269,405
Apr 22
4.40
29 Apr 22
-0.07
-1.40%
-0.28
-6.08%
469,981
4.40
29 Apr 22
-0.07
-1.40%
-0.28
-6.08%
469,981
May 22
4.38
31 May 22
-0.02
-0.42%
-0.30
-6.50%
215,992
4.38
31 May 22
-0.02
-0.42%
-0.30
-6.50%
215,992
Jun 22
4.24
30 Jun 22
-0.13
-2.88%
-0.44
-9.38%
215,355
4.24
30 Jun 22
-0.13
-2.88%
-0.44
-9.38%
215,355
Jul 22
4.22
29 Jul 22
-0.02
-0.49%
-0.46
-9.86%
3,235,128
4.22
29 Jul 22
-0.02
-0.49%
-0.46
-9.86%
3,235,128
Aug 22
4.37
31 Aug 22
+0.15
+ 3.11%
-0.32
-6.75%
676,433
4.37
31 Aug 22
+0.15
+ 3.11%
-0.32
-6.75%
676,433
Sep 22
4.03
30 Sep 22
-0.33
-7.12%
-0.65
-13.87%
1,292,932
4.03
30 Sep 22
-0.33
-7.12%
-0.65
-13.87%
1,292,932
Oct 22
3.83
31 Oct 22
-0.20
-4.29%
-0.85
-18.16%
409,641
3.83
31 Oct 22
-0.20
-4.29%
-0.85
-18.16%
409,641
Nov 22
4.22
30 Nov 22
+0.39
+ 8.29%
-0.46
-9.87%
1,683,849
4.22
30 Nov 22
+0.39
+ 8.29%
-0.46
-9.87%
1,683,849
Dec 22
4.12
30 Dec 22
-0.10
-2.23%
-0.57
-12.10%
224,918
4.12
30 Dec 22
-0.10
-2.23%
-0.57
-12.10%
224,918
Jan 23
4.37
31 Jan 23
+0.25
+ 6.16%
+ 0.25
+6.16%
231,107
4.37
31 Jan 23
+0.25
+ 6.16%
+ 0.25
+6.16%
231,107
Feb 23
4.12
28 Feb 23
-0.25
-6.11%
+ 0.00
+0.04%
899,904
4.12
28 Feb 23
-0.25
-6.11%
+ 0.00
+0.04%
899,904
Mar 23
4.16
31 Mar 23
+0.05
+ 1.12%
+ 0.05
+1.16%
899,046
4.16
31 Mar 23
+0.05
+ 1.12%
+ 0.05
+1.16%
899,046
Apr 23
4.03
28 Apr 23
-0.14
-3.28%
-0.09
-2.12%
320,193
4.03
28 Apr 23
-0.14
-3.28%
-0.09
-2.12%
320,193
May 23
4.00
31 May 23
-0.03
-0.75%
-0.12
-2.86%
186,360
4.00
31 May 23
-0.03
-0.75%
-0.12
-2.86%
186,360
Jun 23
4.10
30 Jun 23
+0.10
+ 2.39%
-0.02
-0.48%
1,774,350
4.10
30 Jun 23
+0.10
+ 2.39%
-0.02
-0.48%
1,774,350
Jul 23
4.29
31 Jul 23
+0.19
+ 4.62%
+ 0.17
+4.15%
1,075,145
4.29
31 Jul 23
+0.19
+ 4.62%
+ 0.17
+4.15%
1,075,145
Aug 23
4.07
31 Aug 23
-0.22
-5.36%
-0.05
-1.22%
560,677
4.07
31 Aug 23
-0.22
-5.36%
-0.05
-1.22%
560,677
Sep 23
4.07
29 Sep 23
+0.00
+ 0.05%
-0.05
-1.17%
296,203
4.07
29 Sep 23
+0.00
+ 0.05%
-0.05
-1.17%
296,203
Oct 23
3.95
31 Oct 23
-0.12
-2.90%
-0.17
-4.06%
5,427,933
3.95
31 Oct 23
-0.12
-2.90%
-0.17
-4.06%
5,427,933
Nov 23
4.07
30 Nov 23
+0.13
+ 3.07%
-0.04
-0.99%
600,227
4.07
30 Nov 23
+0.13
+ 3.07%
-0.04
-0.99%
600,227
Dec 23
4.20
29 Dec 23
+0.13
+ 3.16%
+ 0.09
+2.17%
180,550
4.20
29 Dec 23
+0.13
+ 3.16%
+ 0.09
+2.17%
180,550
Jan 24
4.03
31 Jan 24
-0.17
-4.16%
-0.17
-4.16%
1,579,193
4.03
31 Jan 24
-0.17
-4.16%
-0.17
-4.16%
1,579,193
Feb 24
4.19
29 Feb 24
+0.16
+ 3.86%
-0.01
-0.29%
2,560,006
4.19
29 Feb 24
+0.16
+ 3.86%
-0.01
-0.29%
2,560,006
Mar 24
4.29
28 Mar 24
+0.10
+ 2.33%
+ 0.09
+2.03%
1,095,020
4.29
28 Mar 24
+0.10
+ 2.33%
+ 0.09
+2.03%
1,095,020
Apr 24
4.32
30 Apr 24
+0.03
+ 0.63%
+ 0.11
+2.66%
480,655
4.32
30 Apr 24
+0.03
+ 0.63%
+ 0.11
+2.66%
480,655
May 24
4.29
31 May 24
-0.03
-0.60%
+ 0.09
+2.06%
906,643
4.29
31 May 24
-0.03
-0.60%
+ 0.09
+2.06%
906,643
Jun 24
4.51
28 Jun 24
+0.21
+ 5.10%
+ 0.30
+7.17%
692,784
4.51
28 Jun 24
+0.21
+ 5.10%
+ 0.30
+7.17%
692,784
Jul 24
4.49
31 Jul 24
-0.02
-0.49%
+ 0.28
+6.68%
887,584
4.49
31 Jul 24
-0.02
-0.49%
+ 0.28
+6.68%
887,584
Aug 24
4.43
30 Aug 24
-0.05
-1.21%
+ 0.23
+5.47%
1,624,765
4.43
30 Aug 24
-0.05
-1.21%
+ 0.23
+5.47%
1,624,765
Sep 24
4.63
30 Sep 24
+0.20
+ 4.74%
+ 0.43
+10.22%
989,303
4.63
30 Sep 24
+0.20
+ 4.74%
+ 0.43
+10.22%
989,303
Oct 24
4.59
31 Oct 24
-0.04
-0.93%
+ 0.39
+9.29%
929,167
4.59
31 Oct 24
-0.04
-0.93%
+ 0.39
+9.29%
929,167
Nov 24
4.57
29 Nov 24
-0.03
-0.61%
+ 0.36
+8.68%
3,645,206
4.57
29 Nov 24
-0.03
-0.61%
+ 0.36
+8.68%
3,645,206
Dec 24
4.57
31 Dec 24
0.00
-0.08%
+ 0.36
+8.60%
489,141
4.57
31 Dec 24
0.00
-0.08%
+ 0.36
+8.60%
489,141
Jan 25
4.71
31 Jan 25
+0.15
+ 3.21%
+ 0.15
+3.21%
1,854,949
4.71
31 Jan 25
+0.15
+ 3.21%
+ 0.15
+3.21%
1,854,949
Feb 25
4.67
28 Feb 25
-0.04
-0.97%
+ 0.10
+2.24%
1,358,950
4.67
28 Feb 25
-0.04
-0.97%
+ 0.10
+2.24%
1,358,950
Mar 25
4.59
31 Mar 25
-0.08
-1.74%
+ 0.02
+0.50%
3,910,299
4.59
31 Mar 25
-0.08
-1.74%
+ 0.02
+0.50%
3,910,299
Apr 25
4.49
30 Apr 25
-0.09
-2.08%
-0.07
-1.58%
2,687,462
4.49
30 Apr 25
-0.09
-2.08%
-0.07
-1.58%
2,687,462
May 25
4.67
30 May 25
+0.18
+ 3.85%
+ 0.10
+2.27%
1,610,494
4.67
30 May 25
+0.18
+ 3.85%
+ 0.10
+2.27%
1,610,494
Jun 25
4.92
30 Jun 25
+0.25
+ 5.41%
+ 0.35
+7.68%
3,802,259
4.92
30 Jun 25
+0.25
+ 5.41%
+ 0.35
+7.68%
3,802,259
Jul 25
5.16
31 Jul 25
+0.24
+ 5.30%
+ 0.59
+12.98%
1,635,854
5.16
31 Jul 25
+0.24
+ 5.30%
+ 0.59
+12.98%
1,635,854
Aug 25
5.16
29 Aug 25
+0.00
+ 0.04%
+ 0.59
+13.03%
2,687,177
5.16
29 Aug 25
+0.00
+ 0.04%
+ 0.59
+13.03%
2,687,177
Sep 25
5.55
30 Sep 25
+0.39
+ 8.51%
+ 0.98
+21.53%
3,017,139
5.55
30 Sep 25
+0.39
+ 8.51%
+ 0.98
+21.53%
3,017,139
Oct 25
5.86
31 Oct 25
+0.31
+ 6.82%
+ 1.29
+28.36%
975,851
5.86
31 Oct 25
+0.31
+ 6.82%
+ 1.29
+28.36%
975,851
Nov 25
5.72
28 Nov 25
-0.14
-3.02%
+ 1.16
+25.33%
6,965,018
5.72
28 Nov 25
-0.14
-3.02%
+ 1.16
+25.33%
6,965,018
Dec 25
5.76
31 Dec 25
+0.04
+ 0.81%
+ 1.19
+26.14%
6,219,763
5.76
31 Dec 25
+0.04
+ 0.81%
+ 1.19
+26.14%
6,219,763
Jan 26
6.09
30 Jan 26
+0.33
+ 5.76%
+ 0.33
+5.76%
7,562,547
6.09
30 Jan 26
+0.33
+ 5.76%
+ 0.33
+5.76%
7,562,547
Feb 26
6.54
27 Feb 26
+0.44
+ 7.71%
+ 0.78
+13.47%
7,989,833
6.54
27 Feb 26
+0.44
+ 7.71%
+ 0.78
+13.47%
7,989,833
Mar 26
5.88
31 Mar 26
-0.66
-11.47%
+ 0.12
+2.01%
8,296,253
5.88
31 Mar 26
-0.66
-11.47%
+ 0.12
+2.01%
8,296,253
Apr 26
6.55
30 Apr 26
+0.67
+ 11.62%
+ 0.78
+13.63%
8,350,720
6.55
30 Apr 26
+0.67
+ 11.62%
+ 0.78
+13.63%
8,350,720
May 26
7.17
29 May 26
+0.62
+ 10.77%
+ 1.41
+24.40%
8,421,592
7.17
29 May 26
+0.62
+ 10.77%
+ 1.41
+24.40%
8,421,592
Jun 26
7.28
30 Jun 26
+0.11
+ 1.99%
+ 1.52
+26.39%
8,530,359
7.28
30 Jun 26
+0.11
+ 1.99%
+ 1.52
+26.39%
8,530,359
Jul 26
6.74
31 Jul 26
-0.54
-9.41%
+ 0.98
+16.98%
8,648,051
6.74
31 Jul 26
-0.54
-9.41%
+ 0.98
+16.98%
8,648,051
Aug 26
7.03
26 Aug 26
+0.29
+ 4.98%
+ 1.26
+21.96%
8,679,223
7.03
26 Aug 26
+0.29
+ 4.98%
+ 1.26
+21.96%
8,679,223
Sep 26
7.15
30 Sep 26
+0.12
+ 2.15%
+ 1.39
+24.11%
8,854,005
7.15
30 Sep 26
+0.12
+ 2.15%
+ 1.39
+24.11%
8,854,005
Oct 26
6.56
22 Oct 26
-0.59
-10.29%
+ 0.80
+13.83%
9,136,191
6.56
22 Oct 26
-0.59
-10.29%
+ 0.80
+13.83%
9,136,191