FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
27.10 ( 31 Dec 19 )
29.46 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.36 )
Cum % Mvmt ( + 8.72% )
Volume : 606,058
27.10 ( 31 Dec 19 )
29.46 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.36 )
Cum % Mvmt ( + 8.72% )
Volume : 606,058
Calendar Year End ( 2021 )
29.46 ( 31 Dec 20 )
34.32 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.86 )
Cum % Mvmt ( + 16.49% )
Volume : 1,187,219
29.46 ( 31 Dec 20 )
34.32 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.86 )
Cum % Mvmt ( + 16.49% )
Volume : 1,187,219
Calendar Year End ( 2022 )
34.32 ( 30 Dec 21 )
31.84 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.48 )
Cum % Mvmt ( -7.22% )
Volume : 1,122,637
34.32 ( 30 Dec 21 )
31.84 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.48 )
Cum % Mvmt ( -7.22% )
Volume : 1,122,637
Calendar Year End ( 2023 )
31.84 ( 30 Dec 22 )
36.72 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.88 )
Cum % Mvmt ( + 15.33% )
Volume : 1,807,568
31.84 ( 30 Dec 22 )
36.72 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.88 )
Cum % Mvmt ( + 15.33% )
Volume : 1,807,568
Calendar Year End ( 2024 )
36.72 ( 29 Dec 23 )
37.42 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.69 )
Cum % Mvmt ( + 1.89% )
Volume : 4,282,262
36.72 ( 29 Dec 23 )
37.42 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.69 )
Cum % Mvmt ( + 1.89% )
Volume : 4,282,262
Calendar Year End ( 2025 )
37.42 ( 31 Dec 24 )
47.58 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.17 )
Cum % Mvmt ( + 27.17% )
Volume : 9,001,736
37.42 ( 31 Dec 24 )
47.58 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.17 )
Cum % Mvmt ( + 27.17% )
Volume : 9,001,736
Calendar Year End ( 0 )
47.58 ( 31 Dec 25 )
50.54 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.96 )
Cum % Mvmt ( + 6.21% )
Volume : 1,023,835
47.58 ( 31 Dec 25 )
50.54 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.96 )
Cum % Mvmt ( + 6.21% )
Volume : 1,023,835
Jan 20
26.62
31 Jan 20
-0.48
-1.77%
-0.48
-1.77%
28,831
26.62
31 Jan 20
-0.48
-1.77%
-0.48
-1.77%
28,831
Feb 20
25.23
28 Feb 20
-1.40
-5.15%
-1.88
-6.92%
12,526
25.23
28 Feb 20
-1.40
-5.15%
-1.88
-6.92%
12,526
Mar 20
22.30
31 Mar 20
-2.93
-10.79%
-4.80
-17.71%
31,154
22.30
31 Mar 20
-2.93
-10.79%
-4.80
-17.71%
31,154
Apr 20
23.28
30 Apr 20
+ 0.98
+ 3.63%
-3.82
-14.09%
21,615
23.28
30 Apr 20
+ 0.98
+ 3.63%
-3.82
-14.09%
21,615
May 20
25.24
29 May 20
+ 1.96
+ 7.22%
-1.86
-6.86%
87,264
25.24
29 May 20
+ 1.96
+ 7.22%
-1.86
-6.86%
87,264
Jun 20
26.48
30 Jun 20
+ 1.24
+ 4.58%
-0.62
-2.29%
44,763
26.48
30 Jun 20
+ 1.24
+ 4.58%
-0.62
-2.29%
44,763
Jul 20
26.13
31 Jul 20
-0.35
-1.28%
-0.97
-3.57%
45,552
26.13
31 Jul 20
-0.35
-1.28%
-0.97
-3.57%
45,552
Aug 20
26.86
28 Aug 20
+ 0.73
+ 2.68%
-0.24
-0.89%
63,097
26.86
28 Aug 20
+ 0.73
+ 2.68%
-0.24
-0.89%
63,097
Sep 20
26.92
30 Sep 20
+ 0.07
+ 0.25%
-0.18
-0.65%
33,579
26.92
30 Sep 20
+ 0.07
+ 0.25%
-0.18
-0.65%
33,579
Oct 20
25.22
30 Oct 20
-1.70
-6.28%
-1.88
-6.93%
56,043
25.22
30 Oct 20
-1.70
-6.28%
-1.88
-6.93%
56,043
Nov 20
28.69
30 Nov 20
+ 3.47
+ 12.81%
+ 1.59
+ 5.89%
87,174
28.69
30 Nov 20
+ 3.47
+ 12.81%
+ 1.59
+ 5.89%
87,174
Dec 20
29.46
31 Dec 20
+ 0.77
+ 2.83%
+ 2.36
+ 8.72%
94,460
29.46
31 Dec 20
+ 0.77
+ 2.83%
+ 2.36
+ 8.72%
94,460
Jan 21
28.64
29 Jan 21
-0.82
-2.79%
-0.82
-2.79%
53,778
28.64
29 Jan 21
-0.82
-2.79%
-0.82
-2.79%
53,778
Feb 21
28.70
26 Feb 21
+ 0.06
+ 0.20%
-0.76
-2.60%
45,523
28.70
26 Feb 21
+ 0.06
+ 0.20%
-0.76
-2.60%
45,523
Mar 21
30.05
31 Mar 21
+ 1.35
+ 4.59%
+ 0.59
+ 1.99%
450,314
30.05
31 Mar 21
+ 1.35
+ 4.59%
+ 0.59
+ 1.99%
450,314
Apr 21
31.42
30 Apr 21
+ 1.38
+ 4.67%
+ 1.96
+ 6.66%
75,371
31.42
30 Apr 21
+ 1.38
+ 4.67%
+ 1.96
+ 6.66%
75,371
May 21
32.04
28 May 21
+ 0.62
+ 2.10%
+ 2.58
+ 8.76%
49,923
32.04
28 May 21
+ 0.62
+ 2.10%
+ 2.58
+ 8.76%
49,923
Jun 21
32.40
30 Jun 21
+ 0.35
+ 1.20%
+ 2.93
+ 9.95%
56,502
32.40
30 Jun 21
+ 0.35
+ 1.20%
+ 2.93
+ 9.95%
56,502
Jul 21
32.95
30 Jul 21
+ 0.56
+ 1.88%
+ 3.49
+ 11.84%
201,493
32.95
30 Jul 21
+ 0.56
+ 1.88%
+ 3.49
+ 11.84%
201,493
Aug 21
33.86
31 Aug 21
+ 0.91
+ 3.10%
+ 4.40
+ 14.93%
36,512
33.86
31 Aug 21
+ 0.91
+ 3.10%
+ 4.40
+ 14.93%
36,512
Sep 21
32.66
30 Sep 21
-1.20
-4.07%
+ 3.20
+ 10.86%
48,398
32.66
30 Sep 21
-1.20
-4.07%
+ 3.20
+ 10.86%
48,398
Oct 21
33.63
29 Oct 21
+ 0.96
+ 3.27%
+ 4.16
+ 14.13%
58,528
33.63
29 Oct 21
+ 0.96
+ 3.27%
+ 4.16
+ 14.13%
58,528
Nov 21
33.18
30 Nov 21
-0.44
-1.51%
+ 3.72
+ 12.62%
69,050
33.18
30 Nov 21
-0.44
-1.51%
+ 3.72
+ 12.62%
69,050
Dec 21
34.32
30 Dec 21
+ 1.14
+ 3.87%
+ 4.86
+ 16.49%
41,827
34.32
30 Dec 21
+ 1.14
+ 3.87%
+ 4.86
+ 16.49%
41,827
Jan 22
32.37
31 Jan 22
-1.95
-5.68%
-1.95
-5.68%
64,892
32.37
31 Jan 22
-1.95
-5.68%
-1.95
-5.68%
64,892
Feb 22
31.26
28 Feb 22
-1.11
-3.24%
-3.06
-8.92%
52,832
31.26
28 Feb 22
-1.11
-3.24%
-3.06
-8.92%
52,832
Mar 22
31.83
31 Mar 22
+ 0.57
+ 1.67%
-2.49
-7.26%
138,585
31.83
31 Mar 22
+ 0.57
+ 1.67%
-2.49
-7.26%
138,585
Apr 22
31.15
29 Apr 22
-0.68
-2.00%
-3.17
-9.25%
81,976
31.15
29 Apr 22
-0.68
-2.00%
-3.17
-9.25%
81,976
May 22
31.27
31 May 22
+ 0.13
+ 0.37%
-3.05
-8.88%
157,659
31.27
31 May 22
+ 0.13
+ 0.37%
-3.05
-8.88%
157,659
Jun 22
29.00
30 Jun 22
-2.27
-6.62%
-5.32
-15.50%
65,833
29.00
30 Jun 22
-2.27
-6.62%
-5.32
-15.50%
65,833
Jul 22
30.55
29 Jul 22
+ 1.55
+ 4.51%
-3.77
-10.99%
20,108
30.55
29 Jul 22
+ 1.55
+ 4.51%
-3.77
-10.99%
20,108
Aug 22
29.83
31 Aug 22
-0.71
-2.08%
-4.49
-13.07%
43,276
29.83
31 Aug 22
-0.71
-2.08%
-4.49
-13.07%
43,276
Sep 22
28.39
30 Sep 22
-1.44
-4.21%
-5.93
-17.28%
50,037
28.39
30 Sep 22
-1.44
-4.21%
-5.93
-17.28%
50,037
Oct 22
29.60
31 Oct 22
+ 1.21
+ 3.53%
-4.72
-13.75%
47,839
29.60
31 Oct 22
+ 1.21
+ 3.53%
-4.72
-13.75%
47,839
Nov 22
31.82
30 Nov 22
+ 2.22
+ 6.46%
-2.50
-7.28%
383,239
31.82
30 Nov 22
+ 2.22
+ 6.46%
-2.50
-7.28%
383,239
Dec 22
31.84
30 Dec 22
+ 0.02
+ 0.07%
-2.48
-7.22%
16,361
31.84
30 Dec 22
+ 0.02
+ 0.07%
-2.48
-7.22%
16,361
Jan 23
33.82
31 Jan 23
+ 1.98
+ 6.22%
+ 1.98
+ 6.22%
74,474
33.82
31 Jan 23
+ 1.98
+ 6.22%
+ 1.98
+ 6.22%
74,474
Feb 23
34.09
28 Feb 23
+ 0.27
+ 0.84%
+ 2.25
+ 7.06%
83,022
34.09
28 Feb 23
+ 0.27
+ 0.84%
+ 2.25
+ 7.06%
83,022
Mar 23
34.42
31 Mar 23
+ 0.33
+ 1.04%
+ 2.58
+ 8.09%
123,744
34.42
31 Mar 23
+ 0.33
+ 1.04%
+ 2.58
+ 8.09%
123,744
Apr 23
35.12
28 Apr 23
+ 0.70
+ 2.18%
+ 3.27
+ 10.28%
216,662
35.12
28 Apr 23
+ 0.70
+ 2.18%
+ 3.27
+ 10.28%
216,662
May 23
33.66
31 May 23
-1.46
-4.57%
+ 1.82
+ 5.71%
183,443
33.66
31 May 23
-1.46
-4.57%
+ 1.82
+ 5.71%
183,443
Jun 23
34.56
30 Jun 23
+ 0.90
+ 2.82%
+ 2.71
+ 8.53%
205,650
34.56
30 Jun 23
+ 0.90
+ 2.82%
+ 2.71
+ 8.53%
205,650
Jul 23
35.20
31 Jul 23
+ 0.64
+ 2.01%
+ 3.35
+ 10.54%
97,784
35.20
31 Jul 23
+ 0.64
+ 2.01%
+ 3.35
+ 10.54%
97,784
Aug 23
34.28
31 Aug 23
-0.92
-2.90%
+ 2.43
+ 7.64%
204,920
34.28
31 Aug 23
-0.92
-2.90%
+ 2.43
+ 7.64%
204,920
Sep 23
33.85
29 Sep 23
-0.42
-1.32%
+ 2.01
+ 6.32%
131,114
33.85
29 Sep 23
-0.42
-1.32%
+ 2.01
+ 6.32%
131,114
Oct 23
32.85
31 Oct 23
-1.01
-3.17%
+ 1.00
+ 3.15%
87,364
32.85
31 Oct 23
-1.01
-3.17%
+ 1.00
+ 3.15%
87,364
Nov 23
34.94
30 Nov 23
+ 2.09
+ 6.58%
+ 3.10
+ 9.73%
117,399
34.94
30 Nov 23
+ 2.09
+ 6.58%
+ 3.10
+ 9.73%
117,399
Dec 23
36.72
29 Dec 23
+ 1.78
+ 5.60%
+ 4.88
+ 15.33%
281,992
36.72
29 Dec 23
+ 1.78
+ 5.60%
+ 4.88
+ 15.33%
281,992
Jan 24
36.60
31 Jan 24
-0.12
-0.33%
-0.12
-0.33%
155,377
36.60
31 Jan 24
-0.12
-0.33%
-0.12
-0.33%
155,377
Feb 24
37.56
29 Feb 24
+ 0.96
+ 2.61%
+ 0.84
+ 2.28%
185,027
37.56
29 Feb 24
+ 0.96
+ 2.61%
+ 0.84
+ 2.28%
185,027
Mar 24
38.99
28 Mar 24
+ 1.43
+ 3.91%
+ 2.27
+ 6.19%
211,253
38.99
28 Mar 24
+ 1.43
+ 3.91%
+ 2.27
+ 6.19%
211,253
Apr 24
38.11
30 Apr 24
-0.88
-2.40%
+ 1.39
+ 3.79%
400,646
38.11
30 Apr 24
-0.88
-2.40%
+ 1.39
+ 3.79%
400,646
May 24
39.56
31 May 24
+ 1.45
+ 3.95%
+ 2.84
+ 7.73%
349,943
39.56
31 May 24
+ 1.45
+ 3.95%
+ 2.84
+ 7.73%
349,943
Jun 24
38.96
28 Jun 24
-0.61
-1.65%
+ 2.23
+ 6.08%
469,568
38.96
28 Jun 24
-0.61
-1.65%
+ 2.23
+ 6.08%
469,568
Jul 24
38.92
31 Jul 24
-0.03
-0.09%
+ 2.20
+ 5.99%
591,560
38.92
31 Jul 24
-0.03
-0.09%
+ 2.20
+ 5.99%
591,560
Aug 24
39.57
30 Aug 24
+ 0.65
+ 1.76%
+ 2.85
+ 7.75%
366,728
39.57
30 Aug 24
+ 0.65
+ 1.76%
+ 2.85
+ 7.75%
366,728
Sep 24
38.99
30 Sep 24
-0.58
-1.59%
+ 2.26
+ 6.17%
327,094
38.99
30 Sep 24
-0.58
-1.59%
+ 2.26
+ 6.17%
327,094
Oct 24
38.14
31 Oct 24
-0.84
-2.30%
+ 1.42
+ 3.87%
529,431
38.14
31 Oct 24
-0.84
-2.30%
+ 1.42
+ 3.87%
529,431
Nov 24
37.70
29 Nov 24
-0.45
-1.21%
+ 0.97
+ 2.66%
429,191
37.70
29 Nov 24
-0.45
-1.21%
+ 0.97
+ 2.66%
429,191
Dec 24
37.42
31 Dec 24
-0.28
-0.76%
+ 0.69
+ 1.89%
266,444
37.42
31 Dec 24
-0.28
-0.76%
+ 0.69
+ 1.89%
266,444
Jan 25
40.42
31 Jan 25
+ 3.00
+ 8.01%
+ 3.00
+ 8.01%
291,758
40.42
31 Jan 25
+ 3.00
+ 8.01%
+ 3.00
+ 8.01%
291,758
Feb 25
41.34
28 Feb 25
+ 0.93
+ 2.48%
+ 3.92
+ 10.49%
761,546
41.34
28 Feb 25
+ 0.93
+ 2.48%
+ 3.92
+ 10.49%
761,546
Mar 25
40.24
31 Mar 25
-1.11
-2.96%
+ 2.82
+ 7.53%
1,389,896
40.24
31 Mar 25
-1.11
-2.96%
+ 2.82
+ 7.53%
1,389,896
Apr 25
40.75
30 Apr 25
+ 0.52
+ 1.38%
+ 3.33
+ 8.91%
970,695
40.75
30 Apr 25
+ 0.52
+ 1.38%
+ 3.33
+ 8.91%
970,695
May 25
42.43
30 May 25
+ 1.68
+ 4.48%
+ 5.01
+ 13.40%
559,982
42.43
30 May 25
+ 1.68
+ 4.48%
+ 5.01
+ 13.40%
559,982
Jun 25
42.67
30 Jun 25
+ 0.24
+ 0.64%
+ 5.25
+ 14.04%
579,640
42.67
30 Jun 25
+ 0.24
+ 0.64%
+ 5.25
+ 14.04%
579,640
Jul 25
43.15
31 Jul 25
+ 0.48
+ 1.27%
+ 5.73
+ 15.31%
809,146
43.15
31 Jul 25
+ 0.48
+ 1.27%
+ 5.73
+ 15.31%
809,146
Aug 25
43.64
29 Aug 25
+ 0.49
+ 1.32%
+ 6.22
+ 16.63%
675,308
43.64
29 Aug 25
+ 0.49
+ 1.32%
+ 6.22
+ 16.63%
675,308
Sep 25
44.73
30 Sep 25
+ 1.09
+ 2.92%
+ 7.31
+ 19.55%
563,180
44.73
30 Sep 25
+ 1.09
+ 2.92%
+ 7.31
+ 19.55%
563,180
Oct 25
46.08
31 Oct 25
+ 1.35
+ 3.59%
+ 8.66
+ 23.14%
1,498,525
46.08
31 Oct 25
+ 1.35
+ 3.59%
+ 8.66
+ 23.14%
1,498,525
Nov 25
46.42
28 Nov 25
+ 0.35
+ 0.93%
+ 9.01
+ 24.07%
478,326
46.42
28 Nov 25
+ 0.35
+ 0.93%
+ 9.01
+ 24.07%
478,326
Dec 25
47.58
31 Dec 25
+ 1.16
+ 3.10%
+ 10.17
+ 27.17%
461,285
47.58
31 Dec 25
+ 1.16
+ 3.10%
+ 10.17
+ 27.17%
461,285
Jan 26
48.71
30 Jan 26
+ 1.12
+ 2.35%
+ 1.12
+ 2.35%
635,714
48.71
30 Jan 26
+ 1.12
+ 2.35%
+ 1.12
+ 2.35%
635,714
Feb 26
51.12
27 Feb 26
+ 2.41
+ 5.08%
+ 3.53
+ 7.43%
688,066
51.12
27 Feb 26
+ 2.41
+ 5.08%
+ 3.53
+ 7.43%
688,066
Mar 26
46.55
31 Mar 26
-4.57
-9.60%
-1.03
-2.18%
782,941
46.55
31 Mar 26
-4.57
-9.60%
-1.03
-2.18%
782,941
Apr 26
48.76
30 Apr 26
+ 2.22
+ 4.65%
+ 1.18
+ 2.48%
811,343
48.76
30 Apr 26
+ 2.22
+ 4.65%
+ 1.18
+ 2.48%
811,343
May 26
50.85
29 May 26
+ 2.08
+ 4.38%
+ 3.26
+ 6.86%
838,436
50.85
29 May 26
+ 2.08
+ 4.38%
+ 3.26
+ 6.86%
838,436
Jun 26
52.26
30 Jun 26
+ 1.41
+ 2.96%
+ 4.67
+ 9.82%
854,862
52.26
30 Jun 26
+ 1.41
+ 2.96%
+ 4.67
+ 9.82%
854,862
Jul 26
52.06
31 Jul 26
-0.20
-0.42%
+ 4.48
+ 9.40%
881,554
52.06
31 Jul 26
-0.20
-0.42%
+ 4.48
+ 9.40%
881,554
Aug 26
53.01
26 Aug 26
+ 0.95
+ 2.00%
+ 5.42
+ 11.40%
906,792
53.01
26 Aug 26
+ 0.95
+ 2.00%
+ 5.42
+ 11.40%
906,792
Sep 26
50.98
30 Sep 26
-2.03
-4.27%
+ 3.40
+ 7.13%
998,039
50.98
30 Sep 26
-2.03
-4.27%
+ 3.40
+ 7.13%
998,039
Oct 26
50.54
21 Oct 26
-0.44
-0.92%
+ 2.96
+ 6.21%
1,023,835
50.54
21 Oct 26
-0.44
-0.92%
+ 2.96
+ 6.21%
1,023,835
Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
27.10 ( 31 Dec 19 )
29.46 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.36 )
Cum % Mvmt ( + 8.72% )
606,058
27.10 ( 31 Dec 19 )
29.46 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.36 )
Cum % Mvmt ( + 8.72% )
606,058
Calendar Year End ( 2021 )
29.46 ( 31 Dec 20 )
34.32 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.86 )
Cum % Mvmt ( + 16.49% )
1,187,219
29.46 ( 31 Dec 20 )
34.32 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.86 )
Cum % Mvmt ( + 16.49% )
1,187,219
Calendar Year End ( 2022 )
34.32 ( 30 Dec 21 )
31.84 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.48 )
Cum % Mvmt ( -7.22% )
1,122,637
34.32 ( 30 Dec 21 )
31.84 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.48 )
Cum % Mvmt ( -7.22% )
1,122,637
Calendar Year End ( 2023 )
31.84 ( 30 Dec 22 )
36.72 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.88 )
Cum % Mvmt ( + 15.33% )
1,807,568
31.84 ( 30 Dec 22 )
36.72 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.88 )
Cum % Mvmt ( + 15.33% )
1,807,568
Calendar Year End ( 2024 )
36.72 ( 29 Dec 23 )
37.42 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.69 )
Cum % Mvmt ( + 1.89% )
4,282,262
36.72 ( 29 Dec 23 )
37.42 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.69 )
Cum % Mvmt ( + 1.89% )
4,282,262
Calendar Year End ( 2025 )
37.42 ( 31 Dec 24 )
47.58 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.17 )
Cum % Mvmt ( + 27.17% )
9,001,736
37.42 ( 31 Dec 24 )
47.58 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.17 )
Cum % Mvmt ( + 27.17% )
9,001,736
Calendar Year End ( 0 )
47.58 ( 31 Dec 25 )
50.54 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.96 )
Cum % Mvmt ( + 6.21% )
1,023,835
47.58 ( 31 Dec 25 )
50.54 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.96 )
Cum % Mvmt ( + 6.21% )
1,023,835
Jan 20
26.62
31 Jan 20
-0.48
-1.77%
-0.48
-1.77%
28,831
26.62
31 Jan 20
-0.48
-1.77%
-0.48
-1.77%
28,831
Feb 20
25.23
28 Feb 20
-1.40
-5.15%
-1.88
-6.92%
12,526
25.23
28 Feb 20
-1.40
-5.15%
-1.88
-6.92%
12,526
Mar 20
22.30
31 Mar 20
-2.93
-10.79%
-4.80
-17.71%
31,154
22.30
31 Mar 20
-2.93
-10.79%
-4.80
-17.71%
31,154
Apr 20
23.28
30 Apr 20
+0.98
+ 3.63%
-3.82
-14.09%
21,615
23.28
30 Apr 20
+0.98
+ 3.63%
-3.82
-14.09%
21,615
May 20
25.24
29 May 20
+1.96
+ 7.22%
-1.86
-6.86%
87,264
25.24
29 May 20
+1.96
+ 7.22%
-1.86
-6.86%
87,264
Jun 20
26.48
30 Jun 20
+1.24
+ 4.58%
-0.62
-2.29%
44,763
26.48
30 Jun 20
+1.24
+ 4.58%
-0.62
-2.29%
44,763
Jul 20
26.13
31 Jul 20
-0.35
-1.28%
-0.97
-3.57%
45,552
26.13
31 Jul 20
-0.35
-1.28%
-0.97
-3.57%
45,552
Aug 20
26.86
28 Aug 20
+0.73
+ 2.68%
-0.24
-0.89%
63,097
26.86
28 Aug 20
+0.73
+ 2.68%
-0.24
-0.89%
63,097
Sep 20
26.92
30 Sep 20
+0.07
+ 0.25%
-0.18
-0.65%
33,579
26.92
30 Sep 20
+0.07
+ 0.25%
-0.18
-0.65%
33,579
Oct 20
25.22
30 Oct 20
-1.70
-6.28%
-1.88
-6.93%
56,043
25.22
30 Oct 20
-1.70
-6.28%
-1.88
-6.93%
56,043
Nov 20
28.69
30 Nov 20
+3.47
+ 12.81%
+ 1.59
+5.89%
87,174
28.69
30 Nov 20
+3.47
+ 12.81%
+ 1.59
+5.89%
87,174
Dec 20
29.46
31 Dec 20
+0.77
+ 2.83%
+ 2.36
+8.72%
94,460
29.46
31 Dec 20
+0.77
+ 2.83%
+ 2.36
+8.72%
94,460
Jan 21
28.64
29 Jan 21
-0.82
-2.79%
-0.82
-2.79%
53,778
28.64
29 Jan 21
-0.82
-2.79%
-0.82
-2.79%
53,778
Feb 21
28.70
26 Feb 21
+0.06
+ 0.20%
-0.76
-2.60%
45,523
28.70
26 Feb 21
+0.06
+ 0.20%
-0.76
-2.60%
45,523
Mar 21
30.05
31 Mar 21
+1.35
+ 4.59%
+ 0.59
+1.99%
450,314
30.05
31 Mar 21
+1.35
+ 4.59%
+ 0.59
+1.99%
450,314
Apr 21
31.42
30 Apr 21
+1.38
+ 4.67%
+ 1.96
+6.66%
75,371
31.42
30 Apr 21
+1.38
+ 4.67%
+ 1.96
+6.66%
75,371
May 21
32.04
28 May 21
+0.62
+ 2.10%
+ 2.58
+8.76%
49,923
32.04
28 May 21
+0.62
+ 2.10%
+ 2.58
+8.76%
49,923
Jun 21
32.40
30 Jun 21
+0.35
+ 1.20%
+ 2.93
+9.95%
56,502
32.40
30 Jun 21
+0.35
+ 1.20%
+ 2.93
+9.95%
56,502
Jul 21
32.95
30 Jul 21
+0.56
+ 1.88%
+ 3.49
+11.84%
201,493
32.95
30 Jul 21
+0.56
+ 1.88%
+ 3.49
+11.84%
201,493
Aug 21
33.86
31 Aug 21
+0.91
+ 3.10%
+ 4.40
+14.93%
36,512
33.86
31 Aug 21
+0.91
+ 3.10%
+ 4.40
+14.93%
36,512
Sep 21
32.66
30 Sep 21
-1.20
-4.07%
+ 3.20
+10.86%
48,398
32.66
30 Sep 21
-1.20
-4.07%
+ 3.20
+10.86%
48,398
Oct 21
33.63
29 Oct 21
+0.96
+ 3.27%
+ 4.16
+14.13%
58,528
33.63
29 Oct 21
+0.96
+ 3.27%
+ 4.16
+14.13%
58,528
Nov 21
33.18
30 Nov 21
-0.44
-1.51%
+ 3.72
+12.62%
69,050
33.18
30 Nov 21
-0.44
-1.51%
+ 3.72
+12.62%
69,050
Dec 21
34.32
30 Dec 21
+1.14
+ 3.87%
+ 4.86
+16.49%
41,827
34.32
30 Dec 21
+1.14
+ 3.87%
+ 4.86
+16.49%
41,827
Jan 22
32.37
31 Jan 22
-1.95
-5.68%
-1.95
-5.68%
64,892
32.37
31 Jan 22
-1.95
-5.68%
-1.95
-5.68%
64,892
Feb 22
31.26
28 Feb 22
-1.11
-3.24%
-3.06
-8.92%
52,832
31.26
28 Feb 22
-1.11
-3.24%
-3.06
-8.92%
52,832
Mar 22
31.83
31 Mar 22
+0.57
+ 1.67%
-2.49
-7.26%
138,585
31.83
31 Mar 22
+0.57
+ 1.67%
-2.49
-7.26%
138,585
Apr 22
31.15
29 Apr 22
-0.68
-2.00%
-3.17
-9.25%
81,976
31.15
29 Apr 22
-0.68
-2.00%
-3.17
-9.25%
81,976
May 22
31.27
31 May 22
+0.13
+ 0.37%
-3.05
-8.88%
157,659
31.27
31 May 22
+0.13
+ 0.37%
-3.05
-8.88%
157,659
Jun 22
29.00
30 Jun 22
-2.27
-6.62%
-5.32
-15.50%
65,833
29.00
30 Jun 22
-2.27
-6.62%
-5.32
-15.50%
65,833
Jul 22
30.55
29 Jul 22
+1.55
+ 4.51%
-3.77
-10.99%
20,108
30.55
29 Jul 22
+1.55
+ 4.51%
-3.77
-10.99%
20,108
Aug 22
29.83
31 Aug 22
-0.71
-2.08%
-4.49
-13.07%
43,276
29.83
31 Aug 22
-0.71
-2.08%
-4.49
-13.07%
43,276
Sep 22
28.39
30 Sep 22
-1.44
-4.21%
-5.93
-17.28%
50,037
28.39
30 Sep 22
-1.44
-4.21%
-5.93
-17.28%
50,037
Oct 22
29.60
31 Oct 22
+1.21
+ 3.53%
-4.72
-13.75%
47,839
29.60
31 Oct 22
+1.21
+ 3.53%
-4.72
-13.75%
47,839
Nov 22
31.82
30 Nov 22
+2.22
+ 6.46%
-2.50
-7.28%
383,239
31.82
30 Nov 22
+2.22
+ 6.46%
-2.50
-7.28%
383,239
Dec 22
31.84
30 Dec 22
+0.02
+ 0.07%
-2.48
-7.22%
16,361
31.84
30 Dec 22
+0.02
+ 0.07%
-2.48
-7.22%
16,361
Jan 23
33.82
31 Jan 23
+1.98
+ 6.22%
+ 1.98
+6.22%
74,474
33.82
31 Jan 23
+1.98
+ 6.22%
+ 1.98
+6.22%
74,474
Feb 23
34.09
28 Feb 23
+0.27
+ 0.84%
+ 2.25
+7.06%
83,022
34.09
28 Feb 23
+0.27
+ 0.84%
+ 2.25
+7.06%
83,022
Mar 23
34.42
31 Mar 23
+0.33
+ 1.04%
+ 2.58
+8.09%
123,744
34.42
31 Mar 23
+0.33
+ 1.04%
+ 2.58
+8.09%
123,744
Apr 23
35.12
28 Apr 23
+0.70
+ 2.18%
+ 3.27
+10.28%
216,662
35.12
28 Apr 23
+0.70
+ 2.18%
+ 3.27
+10.28%
216,662
May 23
33.66
31 May 23
-1.46
-4.57%
+ 1.82
+5.71%
183,443
33.66
31 May 23
-1.46
-4.57%
+ 1.82
+5.71%
183,443
Jun 23
34.56
30 Jun 23
+0.90
+ 2.82%
+ 2.71
+8.53%
205,650
34.56
30 Jun 23
+0.90
+ 2.82%
+ 2.71
+8.53%
205,650
Jul 23
35.20
31 Jul 23
+0.64
+ 2.01%
+ 3.35
+10.54%
97,784
35.20
31 Jul 23
+0.64
+ 2.01%
+ 3.35
+10.54%
97,784
Aug 23
34.28
31 Aug 23
-0.92
-2.90%
+ 2.43
+7.64%
204,920
34.28
31 Aug 23
-0.92
-2.90%
+ 2.43
+7.64%
204,920
Sep 23
33.85
29 Sep 23
-0.42
-1.32%
+ 2.01
+6.32%
131,114
33.85
29 Sep 23
-0.42
-1.32%
+ 2.01
+6.32%
131,114
Oct 23
32.85
31 Oct 23
-1.01
-3.17%
+ 1.00
+3.15%
87,364
32.85
31 Oct 23
-1.01
-3.17%
+ 1.00
+3.15%
87,364
Nov 23
34.94
30 Nov 23
+2.09
+ 6.58%
+ 3.10
+9.73%
117,399
34.94
30 Nov 23
+2.09
+ 6.58%
+ 3.10
+9.73%
117,399
Dec 23
36.72
29 Dec 23
+1.78
+ 5.60%
+ 4.88
+15.33%
281,992
36.72
29 Dec 23
+1.78
+ 5.60%
+ 4.88
+15.33%
281,992
Jan 24
36.60
31 Jan 24
-0.12
-0.33%
-0.12
-0.33%
155,377
36.60
31 Jan 24
-0.12
-0.33%
-0.12
-0.33%
155,377
Feb 24
37.56
29 Feb 24
+0.96
+ 2.61%
+ 0.84
+2.28%
185,027
37.56
29 Feb 24
+0.96
+ 2.61%
+ 0.84
+2.28%
185,027
Mar 24
38.99
28 Mar 24
+1.43
+ 3.91%
+ 2.27
+6.19%
211,253
38.99
28 Mar 24
+1.43
+ 3.91%
+ 2.27
+6.19%
211,253
Apr 24
38.11
30 Apr 24
-0.88
-2.40%
+ 1.39
+3.79%
400,646
38.11
30 Apr 24
-0.88
-2.40%
+ 1.39
+3.79%
400,646
May 24
39.56
31 May 24
+1.45
+ 3.95%
+ 2.84
+7.73%
349,943
39.56
31 May 24
+1.45
+ 3.95%
+ 2.84
+7.73%
349,943
Jun 24
38.96
28 Jun 24
-0.61
-1.65%
+ 2.23
+6.08%
469,568
38.96
28 Jun 24
-0.61
-1.65%
+ 2.23
+6.08%
469,568
Jul 24
38.92
31 Jul 24
-0.03
-0.09%
+ 2.20
+5.99%
591,560
38.92
31 Jul 24
-0.03
-0.09%
+ 2.20
+5.99%
591,560
Aug 24
39.57
30 Aug 24
+0.65
+ 1.76%
+ 2.85
+7.75%
366,728
39.57
30 Aug 24
+0.65
+ 1.76%
+ 2.85
+7.75%
366,728
Sep 24
38.99
30 Sep 24
-0.58
-1.59%
+ 2.26
+6.17%
327,094
38.99
30 Sep 24
-0.58
-1.59%
+ 2.26
+6.17%
327,094
Oct 24
38.14
31 Oct 24
-0.84
-2.30%
+ 1.42
+3.87%
529,431
38.14
31 Oct 24
-0.84
-2.30%
+ 1.42
+3.87%
529,431
Nov 24
37.70
29 Nov 24
-0.45
-1.21%
+ 0.97
+2.66%
429,191
37.70
29 Nov 24
-0.45
-1.21%
+ 0.97
+2.66%
429,191
Dec 24
37.42
31 Dec 24
-0.28
-0.76%
+ 0.69
+1.89%
266,444
37.42
31 Dec 24
-0.28
-0.76%
+ 0.69
+1.89%
266,444
Jan 25
40.42
31 Jan 25
+3.00
+ 8.01%
+ 3.00
+8.01%
291,758
40.42
31 Jan 25
+3.00
+ 8.01%
+ 3.00
+8.01%
291,758
Feb 25
41.34
28 Feb 25
+0.93
+ 2.48%
+ 3.92
+10.49%
761,546
41.34
28 Feb 25
+0.93
+ 2.48%
+ 3.92
+10.49%
761,546
Mar 25
40.24
31 Mar 25
-1.11
-2.96%
+ 2.82
+7.53%
1,389,896
40.24
31 Mar 25
-1.11
-2.96%
+ 2.82
+7.53%
1,389,896
Apr 25
40.75
30 Apr 25
+0.52
+ 1.38%
+ 3.33
+8.91%
970,695
40.75
30 Apr 25
+0.52
+ 1.38%
+ 3.33
+8.91%
970,695
May 25
42.43
30 May 25
+1.68
+ 4.48%
+ 5.01
+13.40%
559,982
42.43
30 May 25
+1.68
+ 4.48%
+ 5.01
+13.40%
559,982
Jun 25
42.67
30 Jun 25
+0.24
+ 0.64%
+ 5.25
+14.04%
579,640
42.67
30 Jun 25
+0.24
+ 0.64%
+ 5.25
+14.04%
579,640
Jul 25
43.15
31 Jul 25
+0.48
+ 1.27%
+ 5.73
+15.31%
809,146
43.15
31 Jul 25
+0.48
+ 1.27%
+ 5.73
+15.31%
809,146
Aug 25
43.64
29 Aug 25
+0.49
+ 1.32%
+ 6.22
+16.63%
675,308
43.64
29 Aug 25
+0.49
+ 1.32%
+ 6.22
+16.63%
675,308
Sep 25
44.73
30 Sep 25
+1.09
+ 2.92%
+ 7.31
+19.55%
563,180
44.73
30 Sep 25
+1.09
+ 2.92%
+ 7.31
+19.55%
563,180
Oct 25
46.08
31 Oct 25
+1.35
+ 3.59%
+ 8.66
+23.14%
1,498,525
46.08
31 Oct 25
+1.35
+ 3.59%
+ 8.66
+23.14%
1,498,525
Nov 25
46.42
28 Nov 25
+0.35
+ 0.93%
+ 9.01
+24.07%
478,326
46.42
28 Nov 25
+0.35
+ 0.93%
+ 9.01
+24.07%
478,326
Dec 25
47.58
31 Dec 25
+1.16
+ 3.10%
+ 10.17
+27.17%
461,285
47.58
31 Dec 25
+1.16
+ 3.10%
+ 10.17
+27.17%
461,285
Jan 26
48.71
30 Jan 26
+1.12
+ 2.35%
+ 1.12
+2.35%
635,714
48.71
30 Jan 26
+1.12
+ 2.35%
+ 1.12
+2.35%
635,714
Feb 26
51.12
27 Feb 26
+2.41
+ 5.08%
+ 3.53
+7.43%
688,066
51.12
27 Feb 26
+2.41
+ 5.08%
+ 3.53
+7.43%
688,066
Mar 26
46.55
31 Mar 26
-4.57
-9.60%
-1.03
-2.18%
782,941
46.55
31 Mar 26
-4.57
-9.60%
-1.03
-2.18%
782,941
Apr 26
48.76
30 Apr 26
+2.22
+ 4.65%
+ 1.18
+2.48%
811,343
48.76
30 Apr 26
+2.22
+ 4.65%
+ 1.18
+2.48%
811,343
May 26
50.85
29 May 26
+2.08
+ 4.38%
+ 3.26
+6.86%
838,436
50.85
29 May 26
+2.08
+ 4.38%
+ 3.26
+6.86%
838,436
Jun 26
52.26
30 Jun 26
+1.41
+ 2.96%
+ 4.67
+9.82%
854,862
52.26
30 Jun 26
+1.41
+ 2.96%
+ 4.67
+9.82%
854,862
Jul 26
52.06
31 Jul 26
-0.20
-0.42%
+ 4.48
+9.40%
881,554
52.06
31 Jul 26
-0.20
-0.42%
+ 4.48
+9.40%
881,554
Aug 26
53.01
26 Aug 26
+0.95
+ 2.00%
+ 5.42
+11.40%
906,792
53.01
26 Aug 26
+0.95
+ 2.00%
+ 5.42
+11.40%
906,792
Sep 26
50.98
30 Sep 26
-2.03
-4.27%
+ 3.40
+7.13%
998,039
50.98
30 Sep 26
-2.03
-4.27%
+ 3.40
+7.13%
998,039
Oct 26
50.54
21 Oct 26
-0.44
-0.92%
+ 2.96
+6.21%
1,023,835
50.54
21 Oct 26
-0.44
-0.92%
+ 2.96
+6.21%
1,023,835