FUNDMANAGER.co.uk
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Gresham House Energy Storage Fund PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
103.00 ( 31 Dec 18 )
107.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.50 )
Cum % Mvmt ( + 4.37% )
Volume : 24,775,500
103.00 ( 31 Dec 18 )
107.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.50 )
Cum % Mvmt ( + 4.37% )
Volume : 24,775,500
Calendar Year End ( 2020 )
107.50 ( 31 Dec 19 )
112.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.00 )
Cum % Mvmt ( + 4.65% )
Volume : 50,580,688
107.50 ( 31 Dec 19 )
112.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.00 )
Cum % Mvmt ( + 4.65% )
Volume : 50,580,688
Calendar Year End ( 2021 )
112.50 ( 31 Dec 20 )
129.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.50 )
Cum % Mvmt ( + 14.67% )
Volume : 109,828,584
112.50 ( 31 Dec 20 )
129.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.50 )
Cum % Mvmt ( + 14.67% )
Volume : 109,828,584
Calendar Year End ( 2022 )
129.00 ( 30 Dec 21 )
161.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 32.50 )
Cum % Mvmt ( + 25.19% )
Volume : 199,658,624
129.00 ( 30 Dec 21 )
161.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 32.50 )
Cum % Mvmt ( + 25.19% )
Volume : 199,658,624
Calendar Year End ( 2023 )
161.50 ( 30 Dec 22 )
109.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -52.50 )
Cum % Mvmt ( -32.51% )
Volume : 149,085,008
161.50 ( 30 Dec 22 )
109.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -52.50 )
Cum % Mvmt ( -32.51% )
Volume : 149,085,008
Calendar Year End ( 2024 )
109.00 ( 29 Dec 23 )
45.90 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -63.10 )
Cum % Mvmt ( -57.89% )
Volume : 245,379,264
109.00 ( 29 Dec 23 )
45.90 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -63.10 )
Cum % Mvmt ( -57.89% )
Volume : 245,379,264
Calendar Year End ( 2025 )
45.90 ( 31 Dec 24 )
78.80 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 32.90 )
Cum % Mvmt ( + 71.68% )
Volume : 289,239,616
45.90 ( 31 Dec 24 )
78.80 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 32.90 )
Cum % Mvmt ( + 71.68% )
Volume : 289,239,616
Calendar Year End ( 0 )
78.80 ( 31 Dec 25 )
94.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 15.50 )
Cum % Mvmt ( + 19.67% )
Volume : 15,175,249
78.80 ( 31 Dec 25 )
94.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 15.50 )
Cum % Mvmt ( + 19.67% )
Volume : 15,175,249
Jan 19
103.00
31 Jan 19
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
748,207
103.00
31 Jan 19
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
748,207
Feb 19
103.25
28 Feb 19
+ 0.25
+ 0.24%
+ 0.25
+ 0.24%
480,966
103.25
28 Feb 19
+ 0.25
+ 0.24%
+ 0.25
+ 0.24%
480,966
Mar 19
104.50
29 Mar 19
+ 1.25
+ 1.21%
+ 1.50
+ 1.46%
505,808
104.50
29 Mar 19
+ 1.25
+ 1.21%
+ 1.50
+ 1.46%
505,808
Apr 19
104.00
30 Apr 19
-0.50
-0.49%
+ 1.00
+ 0.97%
796,747
104.00
30 Apr 19
-0.50
-0.49%
+ 1.00
+ 0.97%
796,747
May 19
103.00
31 May 19
-1.00
-0.97%
+ 0.00
+ 0.00%
3,560,520
103.00
31 May 19
-1.00
-0.97%
+ 0.00
+ 0.00%
3,560,520
Jun 19
104.00
28 Jun 19
+ 1.00
+ 0.97%
+ 1.00
+ 0.97%
3,039,539
104.00
28 Jun 19
+ 1.00
+ 0.97%
+ 1.00
+ 0.97%
3,039,539
Jul 19
105.50
31 Jul 19
+ 1.50
+ 1.46%
+ 2.50
+ 2.43%
3,970,652
105.50
31 Jul 19
+ 1.50
+ 1.46%
+ 2.50
+ 2.43%
3,970,652
Aug 19
104.50
30 Aug 19
-1.00
-0.97%
+ 1.50
+ 1.46%
865,032
104.50
30 Aug 19
-1.00
-0.97%
+ 1.50
+ 1.46%
865,032
Sep 19
104.50
30 Sep 19
+ 0.00
+ 0.00%
+ 1.50
+ 1.46%
1,797,779
104.50
30 Sep 19
+ 0.00
+ 0.00%
+ 1.50
+ 1.46%
1,797,779
Oct 19
104.00
31 Oct 19
-0.50
-0.49%
+ 1.00
+ 0.97%
2,637,514
104.00
31 Oct 19
-0.50
-0.49%
+ 1.00
+ 0.97%
2,637,514
Nov 19
104.50
29 Nov 19
+ 0.50
+ 0.49%
+ 1.50
+ 1.46%
3,777,289
104.50
29 Nov 19
+ 0.50
+ 0.49%
+ 1.50
+ 1.46%
3,777,289
Dec 19
107.50
31 Dec 19
+ 3.00
+ 2.91%
+ 4.50
+ 4.37%
2,595,447
107.50
31 Dec 19
+ 3.00
+ 2.91%
+ 4.50
+ 4.37%
2,595,447
Jan 20
110.00
31 Jan 20
+ 2.50
+ 2.33%
+ 2.50
+ 2.33%
3,236,917
110.00
31 Jan 20
+ 2.50
+ 2.33%
+ 2.50
+ 2.33%
3,236,917
Feb 20
105.00
28 Feb 20
-5.00
-4.65%
-2.50
-2.33%
1,236,586
105.00
28 Feb 20
-5.00
-4.65%
-2.50
-2.33%
1,236,586
Mar 20
92.00
31 Mar 20
-13.00
-12.09%
-15.50
-14.42%
5,665,149
92.00
31 Mar 20
-13.00
-12.09%
-15.50
-14.42%
5,665,149
Apr 20
99.50
30 Apr 20
+ 7.50
+ 6.98%
-8.00
-7.44%
3,588,283
99.50
30 Apr 20
+ 7.50
+ 6.98%
-8.00
-7.44%
3,588,283
May 20
107.00
29 May 20
+ 7.50
+ 6.98%
-0.50
-0.47%
6,456,183
107.00
29 May 20
+ 7.50
+ 6.98%
-0.50
-0.47%
6,456,183
Jun 20
109.00
30 Jun 20
+ 2.00
+ 1.86%
+ 1.50
+ 1.40%
4,777,225
109.00
30 Jun 20
+ 2.00
+ 1.86%
+ 1.50
+ 1.40%
4,777,225
Jul 20
118.00
31 Jul 20
+ 9.00
+ 8.37%
+ 10.50
+ 9.77%
2,652,822
118.00
31 Jul 20
+ 9.00
+ 8.37%
+ 10.50
+ 9.77%
2,652,822
Aug 20
114.00
28 Aug 20
-4.00
-3.72%
+ 6.50
+ 6.05%
2,647,320
114.00
28 Aug 20
-4.00
-3.72%
+ 6.50
+ 6.05%
2,647,320
Sep 20
112.50
30 Sep 20
-1.50
-1.40%
+ 5.00
+ 4.65%
2,834,006
112.50
30 Sep 20
-1.50
-1.40%
+ 5.00
+ 4.65%
2,834,006
Oct 20
111.50
30 Oct 20
-1.00
-0.93%
+ 4.00
+ 3.72%
2,968,469
111.50
30 Oct 20
-1.00
-0.93%
+ 4.00
+ 3.72%
2,968,469
Nov 20
110.00
30 Nov 20
-1.50
-1.40%
+ 2.50
+ 2.33%
9,641,902
110.00
30 Nov 20
-1.50
-1.40%
+ 2.50
+ 2.33%
9,641,902
Dec 20
112.50
31 Dec 20
+ 2.50
+ 2.33%
+ 5.00
+ 4.65%
4,875,827
112.50
31 Dec 20
+ 2.50
+ 2.33%
+ 5.00
+ 4.65%
4,875,827
Jan 21
112.00
29 Jan 21
-0.50
-0.44%
-0.50
-0.44%
5,831,020
112.00
29 Jan 21
-0.50
-0.44%
-0.50
-0.44%
5,831,020
Feb 21
112.00
26 Feb 21
+ 0.00
+ 0.00%
-0.50
-0.44%
5,922,987
112.00
26 Feb 21
+ 0.00
+ 0.00%
-0.50
-0.44%
5,922,987
Mar 21
114.50
31 Mar 21
+ 2.50
+ 2.22%
+ 2.00
+ 1.78%
7,090,117
114.50
31 Mar 21
+ 2.50
+ 2.22%
+ 2.00
+ 1.78%
7,090,117
Apr 21
116.50
30 Apr 21
+ 2.00
+ 1.78%
+ 4.00
+ 3.56%
8,477,647
116.50
30 Apr 21
+ 2.00
+ 1.78%
+ 4.00
+ 3.56%
8,477,647
May 21
120.25
28 May 21
+ 3.75
+ 3.33%
+ 7.75
+ 6.89%
5,348,606
120.25
28 May 21
+ 3.75
+ 3.33%
+ 7.75
+ 6.89%
5,348,606
Jun 21
120.75
30 Jun 21
+ 0.50
+ 0.44%
+ 8.25
+ 7.33%
4,950,793
120.75
30 Jun 21
+ 0.50
+ 0.44%
+ 8.25
+ 7.33%
4,950,793
Jul 21
120.75
30 Jul 21
+ 0.00
+ 0.00%
+ 8.25
+ 7.33%
15,637,131
120.75
30 Jul 21
+ 0.00
+ 0.00%
+ 8.25
+ 7.33%
15,637,131
Aug 21
122.00
31 Aug 21
+ 1.25
+ 1.11%
+ 9.50
+ 8.44%
15,133,007
122.00
31 Aug 21
+ 1.25
+ 1.11%
+ 9.50
+ 8.44%
15,133,007
Sep 21
124.50
30 Sep 21
+ 2.50
+ 2.22%
+ 12.00
+ 10.67%
9,210,005
124.50
30 Sep 21
+ 2.50
+ 2.22%
+ 12.00
+ 10.67%
9,210,005
Oct 21
131.00
29 Oct 21
+ 6.50
+ 5.78%
+ 18.50
+ 16.44%
12,968,272
131.00
29 Oct 21
+ 6.50
+ 5.78%
+ 18.50
+ 16.44%
12,968,272
Nov 21
130.00
30 Nov 21
-1.00
-0.89%
+ 17.50
+ 15.56%
13,220,822
130.00
30 Nov 21
-1.00
-0.89%
+ 17.50
+ 15.56%
13,220,822
Dec 21
129.00
30 Dec 21
-1.00
-0.89%
+ 16.50
+ 14.67%
6,038,178
129.00
30 Dec 21
-1.00
-0.89%
+ 16.50
+ 14.67%
6,038,178
Jan 22
132.75
31 Jan 22
+ 3.75
+ 2.91%
+ 3.75
+ 2.91%
8,639,717
132.75
31 Jan 22
+ 3.75
+ 2.91%
+ 3.75
+ 2.91%
8,639,717
Feb 22
133.00
28 Feb 22
+ 0.25
+ 0.19%
+ 4.00
+ 3.10%
8,132,920
133.00
28 Feb 22
+ 0.25
+ 0.19%
+ 4.00
+ 3.10%
8,132,920
Mar 22
139.50
31 Mar 22
+ 6.50
+ 5.04%
+ 10.50
+ 8.14%
10,075,081
139.50
31 Mar 22
+ 6.50
+ 5.04%
+ 10.50
+ 8.14%
10,075,081
Apr 22
150.00
29 Apr 22
+ 10.50
+ 8.14%
+ 21.00
+ 16.28%
16,001,062
150.00
29 Apr 22
+ 10.50
+ 8.14%
+ 21.00
+ 16.28%
16,001,062
May 22
153.50
31 May 22
+ 3.50
+ 2.71%
+ 24.50
+ 18.99%
48,198,272
153.50
31 May 22
+ 3.50
+ 2.71%
+ 24.50
+ 18.99%
48,198,272
Jun 22
157.00
30 Jun 22
+ 3.50
+ 2.71%
+ 28.00
+ 21.71%
20,151,904
157.00
30 Jun 22
+ 3.50
+ 2.71%
+ 28.00
+ 21.71%
20,151,904
Jul 22
160.00
29 Jul 22
+ 3.00
+ 2.33%
+ 31.00
+ 24.03%
13,060,835
160.00
29 Jul 22
+ 3.00
+ 2.33%
+ 31.00
+ 24.03%
13,060,835
Aug 22
169.50
31 Aug 22
+ 9.50
+ 7.36%
+ 40.50
+ 31.40%
12,998,777
169.50
31 Aug 22
+ 9.50
+ 7.36%
+ 40.50
+ 31.40%
12,998,777
Sep 22
168.50
30 Sep 22
-1.00
-0.78%
+ 39.50
+ 30.62%
19,150,806
168.50
30 Sep 22
-1.00
-0.78%
+ 39.50
+ 30.62%
19,150,806
Oct 22
162.00
31 Oct 22
-6.50
-5.04%
+ 33.00
+ 25.58%
12,247,712
162.00
31 Oct 22
-6.50
-5.04%
+ 33.00
+ 25.58%
12,247,712
Nov 22
165.00
30 Nov 22
+ 3.00
+ 2.33%
+ 36.00
+ 27.91%
17,179,954
165.00
30 Nov 22
+ 3.00
+ 2.33%
+ 36.00
+ 27.91%
17,179,954
Dec 22
161.50
30 Dec 22
-3.50
-2.71%
+ 32.50
+ 25.19%
13,821,581
161.50
30 Dec 22
-3.50
-2.71%
+ 32.50
+ 25.19%
13,821,581
Jan 23
160.00
31 Jan 23
-1.50
-0.93%
-1.50
-0.93%
10,368,465
160.00
31 Jan 23
-1.50
-0.93%
-1.50
-0.93%
10,368,465
Feb 23
164.00
28 Feb 23
+ 4.00
+ 2.48%
+ 2.50
+ 1.55%
10,881,888
164.00
28 Feb 23
+ 4.00
+ 2.48%
+ 2.50
+ 1.55%
10,881,888
Mar 23
155.00
31 Mar 23
-9.00
-5.57%
-6.50
-4.02%
13,948,669
155.00
31 Mar 23
-9.00
-5.57%
-6.50
-4.02%
13,948,669
Apr 23
165.70
28 Apr 23
+ 10.70
+ 6.63%
+ 4.20
+ 2.60%
11,699,007
165.70
28 Apr 23
+ 10.70
+ 6.63%
+ 4.20
+ 2.60%
11,699,007
May 23
153.00
31 May 23
-12.70
-7.86%
-8.50
-5.26%
13,503,029
153.00
31 May 23
-12.70
-7.86%
-8.50
-5.26%
13,503,029
Jun 23
144.80
30 Jun 23
-8.20
-5.08%
-16.70
-10.34%
18,055,804
144.80
30 Jun 23
-8.20
-5.08%
-16.70
-10.34%
18,055,804
Jul 23
128.20
31 Jul 23
-16.60
-10.28%
-33.30
-20.62%
8,391,795
128.20
31 Jul 23
-16.60
-10.28%
-33.30
-20.62%
8,391,795
Aug 23
133.00
31 Aug 23
+ 4.80
+ 2.97%
-28.50
-17.65%
11,959,660
133.00
31 Aug 23
+ 4.80
+ 2.97%
-28.50
-17.65%
11,959,660
Sep 23
105.40
29 Sep 23
-27.60
-17.09%
-56.10
-34.74%
12,977,840
105.40
29 Sep 23
-27.60
-17.09%
-56.10
-34.74%
12,977,840
Oct 23
84.20
31 Oct 23
-21.20
-13.13%
-77.30
-47.86%
16,068,641
84.20
31 Oct 23
-21.20
-13.13%
-77.30
-47.86%
16,068,641
Nov 23
108.20
30 Nov 23
+ 24.00
+ 14.86%
-53.30
-33.00%
13,708,423
108.20
30 Nov 23
+ 24.00
+ 14.86%
-53.30
-33.00%
13,708,423
Dec 23
109.00
29 Dec 23
+ 0.80
+ 0.50%
-52.50
-32.51%
7,521,780
109.00
29 Dec 23
+ 0.80
+ 0.50%
-52.50
-32.51%
7,521,780
Jan 24
58.00
31 Jan 24
-51.00
-46.79%
-51.00
-46.79%
23,483,310
58.00
31 Jan 24
-51.00
-46.79%
-51.00
-46.79%
23,483,310
Feb 24
63.00
29 Feb 24
+ 5.00
+ 4.59%
-46.00
-42.20%
61,807,776
63.00
29 Feb 24
+ 5.00
+ 4.59%
-46.00
-42.20%
61,807,776
Mar 24
41.80
28 Mar 24
-21.20
-19.45%
-67.20
-61.65%
36,393,776
41.80
28 Mar 24
-21.20
-19.45%
-67.20
-61.65%
36,393,776
Apr 24
57.00
30 Apr 24
+ 15.20
+ 13.94%
-52.00
-47.71%
30,945,872
57.00
30 Apr 24
+ 15.20
+ 13.94%
-52.00
-47.71%
30,945,872
May 24
55.00
31 May 24
-2.00
-1.83%
-54.00
-49.54%
12,554,042
55.00
31 May 24
-2.00
-1.83%
-54.00
-49.54%
12,554,042
Jun 24
70.30
28 Jun 24
+ 15.30
+ 14.04%
-38.70
-35.50%
14,503,562
70.30
28 Jun 24
+ 15.30
+ 14.04%
-38.70
-35.50%
14,503,562
Jul 24
65.40
31 Jul 24
-4.90
-4.50%
-43.60
-40.00%
11,013,276
65.40
31 Jul 24
-4.90
-4.50%
-43.60
-40.00%
11,013,276
Aug 24
58.30
30 Aug 24
-7.10
-6.51%
-50.70
-46.51%
5,869,725
58.30
30 Aug 24
-7.10
-6.51%
-50.70
-46.51%
5,869,725
Sep 24
52.90
30 Sep 24
-5.40
-4.95%
-56.10
-51.47%
10,290,507
52.90
30 Sep 24
-5.40
-4.95%
-56.10
-51.47%
10,290,507
Oct 24
47.80
31 Oct 24
-5.10
-4.68%
-61.20
-56.15%
12,110,151
47.80
31 Oct 24
-5.10
-4.68%
-61.20
-56.15%
12,110,151
Nov 24
50.50
29 Nov 24
+ 2.70
+ 2.48%
-58.50
-53.67%
13,388,942
50.50
29 Nov 24
+ 2.70
+ 2.48%
-58.50
-53.67%
13,388,942
Dec 24
45.90
31 Dec 24
-4.60
-4.22%
-63.10
-57.89%
13,018,328
45.90
31 Dec 24
-4.60
-4.22%
-63.10
-57.89%
13,018,328
Jan 25
41.05
31 Jan 25
-4.85
-10.57%
-4.85
-10.57%
19,905,420
41.05
31 Jan 25
-4.85
-10.57%
-4.85
-10.57%
19,905,420
Feb 25
48.00
28 Feb 25
+ 6.95
+ 15.14%
+ 2.10
+ 4.58%
19,780,676
48.00
28 Feb 25
+ 6.95
+ 15.14%
+ 2.10
+ 4.58%
19,780,676
Mar 25
64.00
31 Mar 25
+ 16.00
+ 34.86%
+ 18.10
+ 39.43%
41,605,712
64.00
31 Mar 25
+ 16.00
+ 34.86%
+ 18.10
+ 39.43%
41,605,712
Apr 25
68.60
30 Apr 25
+ 4.60
+ 10.02%
+ 22.70
+ 49.46%
26,760,908
68.60
30 Apr 25
+ 4.60
+ 10.02%
+ 22.70
+ 49.46%
26,760,908
May 25
66.50
30 May 25
-2.10
-4.58%
+ 20.60
+ 44.88%
15,325,709
66.50
30 May 25
-2.10
-4.58%
+ 20.60
+ 44.88%
15,325,709
Jun 25
78.50
30 Jun 25
+ 12.00
+ 26.14%
+ 32.60
+ 71.02%
20,718,716
78.50
30 Jun 25
+ 12.00
+ 26.14%
+ 32.60
+ 71.02%
20,718,716
Jul 25
80.20
31 Jul 25
+ 1.70
+ 3.70%
+ 34.30
+ 74.73%
21,047,648
80.20
31 Jul 25
+ 1.70
+ 3.70%
+ 34.30
+ 74.73%
21,047,648
Aug 25
70.00
29 Aug 25
-10.20
-22.22%
+ 24.10
+ 52.51%
7,205,989
70.00
29 Aug 25
-10.20
-22.22%
+ 24.10
+ 52.51%
7,205,989
Sep 25
68.00
30 Sep 25
-2.00
-4.36%
+ 22.10
+ 48.15%
24,909,336
68.00
30 Sep 25
-2.00
-4.36%
+ 22.10
+ 48.15%
24,909,336
Oct 25
72.20
31 Oct 25
+ 4.20
+ 9.15%
+ 26.30
+ 57.30%
59,013,052
72.20
31 Oct 25
+ 4.20
+ 9.15%
+ 26.30
+ 57.30%
59,013,052
Nov 25
80.50
28 Nov 25
+ 8.30
+ 18.08%
+ 34.60
+ 75.38%
20,143,524
80.50
28 Nov 25
+ 8.30
+ 18.08%
+ 34.60
+ 75.38%
20,143,524
Dec 25
78.80
31 Dec 25
-1.70
-3.70%
+ 32.90
+ 71.68%
15,288,305
78.80
31 Dec 25
-1.70
-3.70%
+ 32.90
+ 71.68%
15,288,305
Jan 26
75.70
30 Jan 26
-3.10
-3.93%
-3.10
-3.93%
9,317,389
75.70
30 Jan 26
-3.10
-3.93%
-3.10
-3.93%
9,317,389
Feb 26
74.00
27 Feb 26
-1.70
-2.16%
-4.80
-6.09%
9,566,332
74.00
27 Feb 26
-1.70
-2.16%
-4.80
-6.09%
9,566,332
Mar 26
73.15
31 Mar 26
-0.85
-1.08%
-5.65
-7.17%
9,691,033
73.15
31 Mar 26
-0.85
-1.08%
-5.65
-7.17%
9,691,033
Apr 26
76.40
30 Apr 26
+ 3.25
+ 4.12%
-2.40
-3.05%
9,891,626
76.40
30 Apr 26
+ 3.25
+ 4.12%
-2.40
-3.05%
9,891,626
May 26
83.00
29 May 26
+ 6.60
+ 8.38%
+ 4.20
+ 5.33%
12,581,181
83.00
29 May 26
+ 6.60
+ 8.38%
+ 4.20
+ 5.33%
12,581,181
Jun 26
89.00
30 Jun 26
+ 6.00
+ 7.61%
+ 10.20
+ 12.94%
14,384,489
89.00
30 Jun 26
+ 6.00
+ 7.61%
+ 10.20
+ 12.94%
14,384,489
Jul 26
91.40
31 Jul 26
+ 2.40
+ 3.05%
+ 12.60
+ 15.99%
14,676,416
91.40
31 Jul 26
+ 2.40
+ 3.05%
+ 12.60
+ 15.99%
14,676,416
Aug 26
97.50
26 Aug 26
+ 6.10
+ 7.74%
+ 18.70
+ 23.73%
14,793,845
97.50
26 Aug 26
+ 6.10
+ 7.74%
+ 18.70
+ 23.73%
14,793,845
Sep 26
96.40
30 Sep 26
-1.10
-1.40%
+ 17.60
+ 22.34%
15,015,259
96.40
30 Sep 26
-1.10
-1.40%
+ 17.60
+ 22.34%
15,015,259
Oct 26
94.30
21 Oct 26
-2.10
-2.66%
+ 15.50
+ 19.67%
15,175,249
94.30
21 Oct 26
-2.10
-2.66%
+ 15.50
+ 19.67%
15,175,249
Gresham House Energy Storage Fund PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2019 )
103.00 ( 31 Dec 18 )
107.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.50 )
Cum % Mvmt ( + 4.37% )
24,775,500
103.00 ( 31 Dec 18 )
107.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.50 )
Cum % Mvmt ( + 4.37% )
24,775,500
Calendar Year End ( 2020 )
107.50 ( 31 Dec 19 )
112.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.00 )
Cum % Mvmt ( + 4.65% )
50,580,688
107.50 ( 31 Dec 19 )
112.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.00 )
Cum % Mvmt ( + 4.65% )
50,580,688
Calendar Year End ( 2021 )
112.50 ( 31 Dec 20 )
129.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.50 )
Cum % Mvmt ( + 14.67% )
109,828,584
112.50 ( 31 Dec 20 )
129.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.50 )
Cum % Mvmt ( + 14.67% )
109,828,584
Calendar Year End ( 2022 )
129.00 ( 30 Dec 21 )
161.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 32.50 )
Cum % Mvmt ( + 25.19% )
199,658,624
129.00 ( 30 Dec 21 )
161.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 32.50 )
Cum % Mvmt ( + 25.19% )
199,658,624
Calendar Year End ( 2023 )
161.50 ( 30 Dec 22 )
109.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -52.50 )
Cum % Mvmt ( -32.51% )
149,085,008
161.50 ( 30 Dec 22 )
109.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -52.50 )
Cum % Mvmt ( -32.51% )
149,085,008
Calendar Year End ( 2024 )
109.00 ( 29 Dec 23 )
45.90 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -63.10 )
Cum % Mvmt ( -57.89% )
245,379,264
109.00 ( 29 Dec 23 )
45.90 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -63.10 )
Cum % Mvmt ( -57.89% )
245,379,264
Calendar Year End ( 2025 )
45.90 ( 31 Dec 24 )
78.80 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 32.90 )
Cum % Mvmt ( + 71.68% )
289,239,616
45.90 ( 31 Dec 24 )
78.80 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 32.90 )
Cum % Mvmt ( + 71.68% )
289,239,616
Calendar Year End ( 0 )
78.80 ( 31 Dec 25 )
94.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 15.50 )
Cum % Mvmt ( + 19.67% )
15,175,249
78.80 ( 31 Dec 25 )
94.30 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 15.50 )
Cum % Mvmt ( + 19.67% )
15,175,249
Jan 19
103.00
31 Jan 19
+0.00
+ 0.00%
+ 0.00
+0.00%
748,207
103.00
31 Jan 19
+0.00
+ 0.00%
+ 0.00
+0.00%
748,207
Feb 19
103.25
28 Feb 19
+0.25
+ 0.24%
+ 0.25
+0.24%
480,966
103.25
28 Feb 19
+0.25
+ 0.24%
+ 0.25
+0.24%
480,966
Mar 19
104.50
29 Mar 19
+1.25
+ 1.21%
+ 1.50
+1.46%
505,808
104.50
29 Mar 19
+1.25
+ 1.21%
+ 1.50
+1.46%
505,808
Apr 19
104.00
30 Apr 19
-0.50
-0.49%
+ 1.00
+0.97%
796,747
104.00
30 Apr 19
-0.50
-0.49%
+ 1.00
+0.97%
796,747
May 19
103.00
31 May 19
-1.00
-0.97%
+ 0.00
+0.00%
3,560,520
103.00
31 May 19
-1.00
-0.97%
+ 0.00
+0.00%
3,560,520
Jun 19
104.00
28 Jun 19
+1.00
+ 0.97%
+ 1.00
+0.97%
3,039,539
104.00
28 Jun 19
+1.00
+ 0.97%
+ 1.00
+0.97%
3,039,539
Jul 19
105.50
31 Jul 19
+1.50
+ 1.46%
+ 2.50
+2.43%
3,970,652
105.50
31 Jul 19
+1.50
+ 1.46%
+ 2.50
+2.43%
3,970,652
Aug 19
104.50
30 Aug 19
-1.00
-0.97%
+ 1.50
+1.46%
865,032
104.50
30 Aug 19
-1.00
-0.97%
+ 1.50
+1.46%
865,032
Sep 19
104.50
30 Sep 19
+0.00
+ 0.00%
+ 1.50
+1.46%
1,797,779
104.50
30 Sep 19
+0.00
+ 0.00%
+ 1.50
+1.46%
1,797,779
Oct 19
104.00
31 Oct 19
-0.50
-0.49%
+ 1.00
+0.97%
2,637,514
104.00
31 Oct 19
-0.50
-0.49%
+ 1.00
+0.97%
2,637,514
Nov 19
104.50
29 Nov 19
+0.50
+ 0.49%
+ 1.50
+1.46%
3,777,289
104.50
29 Nov 19
+0.50
+ 0.49%
+ 1.50
+1.46%
3,777,289
Dec 19
107.50
31 Dec 19
+3.00
+ 2.91%
+ 4.50
+4.37%
2,595,447
107.50
31 Dec 19
+3.00
+ 2.91%
+ 4.50
+4.37%
2,595,447
Jan 20
110.00
31 Jan 20
+2.50
+ 2.33%
+ 2.50
+2.33%
3,236,917
110.00
31 Jan 20
+2.50
+ 2.33%
+ 2.50
+2.33%
3,236,917
Feb 20
105.00
28 Feb 20
-5.00
-4.65%
-2.50
-2.33%
1,236,586
105.00
28 Feb 20
-5.00
-4.65%
-2.50
-2.33%
1,236,586
Mar 20
92.00
31 Mar 20
-13.00
-12.09%
-15.50
-14.42%
5,665,149
92.00
31 Mar 20
-13.00
-12.09%
-15.50
-14.42%
5,665,149
Apr 20
99.50
30 Apr 20
+7.50
+ 6.98%
-8.00
-7.44%
3,588,283
99.50
30 Apr 20
+7.50
+ 6.98%
-8.00
-7.44%
3,588,283
May 20
107.00
29 May 20
+7.50
+ 6.98%
-0.50
-0.47%
6,456,183
107.00
29 May 20
+7.50
+ 6.98%
-0.50
-0.47%
6,456,183
Jun 20
109.00
30 Jun 20
+2.00
+ 1.86%
+ 1.50
+1.40%
4,777,225
109.00
30 Jun 20
+2.00
+ 1.86%
+ 1.50
+1.40%
4,777,225
Jul 20
118.00
31 Jul 20
+9.00
+ 8.37%
+ 10.50
+9.77%
2,652,822
118.00
31 Jul 20
+9.00
+ 8.37%
+ 10.50
+9.77%
2,652,822
Aug 20
114.00
28 Aug 20
-4.00
-3.72%
+ 6.50
+6.05%
2,647,320
114.00
28 Aug 20
-4.00
-3.72%
+ 6.50
+6.05%
2,647,320
Sep 20
112.50
30 Sep 20
-1.50
-1.40%
+ 5.00
+4.65%
2,834,006
112.50
30 Sep 20
-1.50
-1.40%
+ 5.00
+4.65%
2,834,006
Oct 20
111.50
30 Oct 20
-1.00
-0.93%
+ 4.00
+3.72%
2,968,469
111.50
30 Oct 20
-1.00
-0.93%
+ 4.00
+3.72%
2,968,469
Nov 20
110.00
30 Nov 20
-1.50
-1.40%
+ 2.50
+2.33%
9,641,902
110.00
30 Nov 20
-1.50
-1.40%
+ 2.50
+2.33%
9,641,902
Dec 20
112.50
31 Dec 20
+2.50
+ 2.33%
+ 5.00
+4.65%
4,875,827
112.50
31 Dec 20
+2.50
+ 2.33%
+ 5.00
+4.65%
4,875,827
Jan 21
112.00
29 Jan 21
-0.50
-0.44%
-0.50
-0.44%
5,831,020
112.00
29 Jan 21
-0.50
-0.44%
-0.50
-0.44%
5,831,020
Feb 21
112.00
26 Feb 21
+0.00
+ 0.00%
-0.50
-0.44%
5,922,987
112.00
26 Feb 21
+0.00
+ 0.00%
-0.50
-0.44%
5,922,987
Mar 21
114.50
31 Mar 21
+2.50
+ 2.22%
+ 2.00
+1.78%
7,090,117
114.50
31 Mar 21
+2.50
+ 2.22%
+ 2.00
+1.78%
7,090,117
Apr 21
116.50
30 Apr 21
+2.00
+ 1.78%
+ 4.00
+3.56%
8,477,647
116.50
30 Apr 21
+2.00
+ 1.78%
+ 4.00
+3.56%
8,477,647
May 21
120.25
28 May 21
+3.75
+ 3.33%
+ 7.75
+6.89%
5,348,606
120.25
28 May 21
+3.75
+ 3.33%
+ 7.75
+6.89%
5,348,606
Jun 21
120.75
30 Jun 21
+0.50
+ 0.44%
+ 8.25
+7.33%
4,950,793
120.75
30 Jun 21
+0.50
+ 0.44%
+ 8.25
+7.33%
4,950,793
Jul 21
120.75
30 Jul 21
+0.00
+ 0.00%
+ 8.25
+7.33%
15,637,131
120.75
30 Jul 21
+0.00
+ 0.00%
+ 8.25
+7.33%
15,637,131
Aug 21
122.00
31 Aug 21
+1.25
+ 1.11%
+ 9.50
+8.44%
15,133,007
122.00
31 Aug 21
+1.25
+ 1.11%
+ 9.50
+8.44%
15,133,007
Sep 21
124.50
30 Sep 21
+2.50
+ 2.22%
+ 12.00
+10.67%
9,210,005
124.50
30 Sep 21
+2.50
+ 2.22%
+ 12.00
+10.67%
9,210,005
Oct 21
131.00
29 Oct 21
+6.50
+ 5.78%
+ 18.50
+16.44%
12,968,272
131.00
29 Oct 21
+6.50
+ 5.78%
+ 18.50
+16.44%
12,968,272
Nov 21
130.00
30 Nov 21
-1.00
-0.89%
+ 17.50
+15.56%
13,220,822
130.00
30 Nov 21
-1.00
-0.89%
+ 17.50
+15.56%
13,220,822
Dec 21
129.00
30 Dec 21
-1.00
-0.89%
+ 16.50
+14.67%
6,038,178
129.00
30 Dec 21
-1.00
-0.89%
+ 16.50
+14.67%
6,038,178
Jan 22
132.75
31 Jan 22
+3.75
+ 2.91%
+ 3.75
+2.91%
8,639,717
132.75
31 Jan 22
+3.75
+ 2.91%
+ 3.75
+2.91%
8,639,717
Feb 22
133.00
28 Feb 22
+0.25
+ 0.19%
+ 4.00
+3.10%
8,132,920
133.00
28 Feb 22
+0.25
+ 0.19%
+ 4.00
+3.10%
8,132,920
Mar 22
139.50
31 Mar 22
+6.50
+ 5.04%
+ 10.50
+8.14%
10,075,081
139.50
31 Mar 22
+6.50
+ 5.04%
+ 10.50
+8.14%
10,075,081
Apr 22
150.00
29 Apr 22
+10.50
+ 8.14%
+ 21.00
+16.28%
16,001,062
150.00
29 Apr 22
+10.50
+ 8.14%
+ 21.00
+16.28%
16,001,062
May 22
153.50
31 May 22
+3.50
+ 2.71%
+ 24.50
+18.99%
48,198,272
153.50
31 May 22
+3.50
+ 2.71%
+ 24.50
+18.99%
48,198,272
Jun 22
157.00
30 Jun 22
+3.50
+ 2.71%
+ 28.00
+21.71%
20,151,904
157.00
30 Jun 22
+3.50
+ 2.71%
+ 28.00
+21.71%
20,151,904
Jul 22
160.00
29 Jul 22
+3.00
+ 2.33%
+ 31.00
+24.03%
13,060,835
160.00
29 Jul 22
+3.00
+ 2.33%
+ 31.00
+24.03%
13,060,835
Aug 22
169.50
31 Aug 22
+9.50
+ 7.36%
+ 40.50
+31.40%
12,998,777
169.50
31 Aug 22
+9.50
+ 7.36%
+ 40.50
+31.40%
12,998,777
Sep 22
168.50
30 Sep 22
-1.00
-0.78%
+ 39.50
+30.62%
19,150,806
168.50
30 Sep 22
-1.00
-0.78%
+ 39.50
+30.62%
19,150,806
Oct 22
162.00
31 Oct 22
-6.50
-5.04%
+ 33.00
+25.58%
12,247,712
162.00
31 Oct 22
-6.50
-5.04%
+ 33.00
+25.58%
12,247,712
Nov 22
165.00
30 Nov 22
+3.00
+ 2.33%
+ 36.00
+27.91%
17,179,954
165.00
30 Nov 22
+3.00
+ 2.33%
+ 36.00
+27.91%
17,179,954
Dec 22
161.50
30 Dec 22
-3.50
-2.71%
+ 32.50
+25.19%
13,821,581
161.50
30 Dec 22
-3.50
-2.71%
+ 32.50
+25.19%
13,821,581
Jan 23
160.00
31 Jan 23
-1.50
-0.93%
-1.50
-0.93%
10,368,465
160.00
31 Jan 23
-1.50
-0.93%
-1.50
-0.93%
10,368,465
Feb 23
164.00
28 Feb 23
+4.00
+ 2.48%
+ 2.50
+1.55%
10,881,888
164.00
28 Feb 23
+4.00
+ 2.48%
+ 2.50
+1.55%
10,881,888
Mar 23
155.00
31 Mar 23
-9.00
-5.57%
-6.50
-4.02%
13,948,669
155.00
31 Mar 23
-9.00
-5.57%
-6.50
-4.02%
13,948,669
Apr 23
165.70
28 Apr 23
+10.70
+ 6.63%
+ 4.20
+2.60%
11,699,007
165.70
28 Apr 23
+10.70
+ 6.63%
+ 4.20
+2.60%
11,699,007
May 23
153.00
31 May 23
-12.70
-7.86%
-8.50
-5.26%
13,503,029
153.00
31 May 23
-12.70
-7.86%
-8.50
-5.26%
13,503,029
Jun 23
144.80
30 Jun 23
-8.20
-5.08%
-16.70
-10.34%
18,055,804
144.80
30 Jun 23
-8.20
-5.08%
-16.70
-10.34%
18,055,804
Jul 23
128.20
31 Jul 23
-16.60
-10.28%
-33.30
-20.62%
8,391,795
128.20
31 Jul 23
-16.60
-10.28%
-33.30
-20.62%
8,391,795
Aug 23
133.00
31 Aug 23
+4.80
+ 2.97%
-28.50
-17.65%
11,959,660
133.00
31 Aug 23
+4.80
+ 2.97%
-28.50
-17.65%
11,959,660
Sep 23
105.40
29 Sep 23
-27.60
-17.09%
-56.10
-34.74%
12,977,840
105.40
29 Sep 23
-27.60
-17.09%
-56.10
-34.74%
12,977,840
Oct 23
84.20
31 Oct 23
-21.20
-13.13%
-77.30
-47.86%
16,068,641
84.20
31 Oct 23
-21.20
-13.13%
-77.30
-47.86%
16,068,641
Nov 23
108.20
30 Nov 23
+24.00
+ 14.86%
-53.30
-33.00%
13,708,423
108.20
30 Nov 23
+24.00
+ 14.86%
-53.30
-33.00%
13,708,423
Dec 23
109.00
29 Dec 23
+0.80
+ 0.50%
-52.50
-32.51%
7,521,780
109.00
29 Dec 23
+0.80
+ 0.50%
-52.50
-32.51%
7,521,780
Jan 24
58.00
31 Jan 24
-51.00
-46.79%
-51.00
-46.79%
23,483,310
58.00
31 Jan 24
-51.00
-46.79%
-51.00
-46.79%
23,483,310
Feb 24
63.00
29 Feb 24
+5.00
+ 4.59%
-46.00
-42.20%
61,807,776
63.00
29 Feb 24
+5.00
+ 4.59%
-46.00
-42.20%
61,807,776
Mar 24
41.80
28 Mar 24
-21.20
-19.45%
-67.20
-61.65%
36,393,776
41.80
28 Mar 24
-21.20
-19.45%
-67.20
-61.65%
36,393,776
Apr 24
57.00
30 Apr 24
+15.20
+ 13.94%
-52.00
-47.71%
30,945,872
57.00
30 Apr 24
+15.20
+ 13.94%
-52.00
-47.71%
30,945,872
May 24
55.00
31 May 24
-2.00
-1.83%
-54.00
-49.54%
12,554,042
55.00
31 May 24
-2.00
-1.83%
-54.00
-49.54%
12,554,042
Jun 24
70.30
28 Jun 24
+15.30
+ 14.04%
-38.70
-35.50%
14,503,562
70.30
28 Jun 24
+15.30
+ 14.04%
-38.70
-35.50%
14,503,562
Jul 24
65.40
31 Jul 24
-4.90
-4.50%
-43.60
-40.00%
11,013,276
65.40
31 Jul 24
-4.90
-4.50%
-43.60
-40.00%
11,013,276
Aug 24
58.30
30 Aug 24
-7.10
-6.51%
-50.70
-46.51%
5,869,725
58.30
30 Aug 24
-7.10
-6.51%
-50.70
-46.51%
5,869,725
Sep 24
52.90
30 Sep 24
-5.40
-4.95%
-56.10
-51.47%
10,290,507
52.90
30 Sep 24
-5.40
-4.95%
-56.10
-51.47%
10,290,507
Oct 24
47.80
31 Oct 24
-5.10
-4.68%
-61.20
-56.15%
12,110,151
47.80
31 Oct 24
-5.10
-4.68%
-61.20
-56.15%
12,110,151
Nov 24
50.50
29 Nov 24
+2.70
+ 2.48%
-58.50
-53.67%
13,388,942
50.50
29 Nov 24
+2.70
+ 2.48%
-58.50
-53.67%
13,388,942
Dec 24
45.90
31 Dec 24
-4.60
-4.22%
-63.10
-57.89%
13,018,328
45.90
31 Dec 24
-4.60
-4.22%
-63.10
-57.89%
13,018,328
Jan 25
41.05
31 Jan 25
-4.85
-10.57%
-4.85
-10.57%
19,905,420
41.05
31 Jan 25
-4.85
-10.57%
-4.85
-10.57%
19,905,420
Feb 25
48.00
28 Feb 25
+6.95
+ 15.14%
+ 2.10
+4.58%
19,780,676
48.00
28 Feb 25
+6.95
+ 15.14%
+ 2.10
+4.58%
19,780,676
Mar 25
64.00
31 Mar 25
+16.00
+ 34.86%
+ 18.10
+39.43%
41,605,712
64.00
31 Mar 25
+16.00
+ 34.86%
+ 18.10
+39.43%
41,605,712
Apr 25
68.60
30 Apr 25
+4.60
+ 10.02%
+ 22.70
+49.46%
26,760,908
68.60
30 Apr 25
+4.60
+ 10.02%
+ 22.70
+49.46%
26,760,908
May 25
66.50
30 May 25
-2.10
-4.58%
+ 20.60
+44.88%
15,325,709
66.50
30 May 25
-2.10
-4.58%
+ 20.60
+44.88%
15,325,709
Jun 25
78.50
30 Jun 25
+12.00
+ 26.14%
+ 32.60
+71.02%
20,718,716
78.50
30 Jun 25
+12.00
+ 26.14%
+ 32.60
+71.02%
20,718,716
Jul 25
80.20
31 Jul 25
+1.70
+ 3.70%
+ 34.30
+74.73%
21,047,648
80.20
31 Jul 25
+1.70
+ 3.70%
+ 34.30
+74.73%
21,047,648
Aug 25
70.00
29 Aug 25
-10.20
-22.22%
+ 24.10
+52.51%
7,205,989
70.00
29 Aug 25
-10.20
-22.22%
+ 24.10
+52.51%
7,205,989
Sep 25
68.00
30 Sep 25
-2.00
-4.36%
+ 22.10
+48.15%
24,909,336
68.00
30 Sep 25
-2.00
-4.36%
+ 22.10
+48.15%
24,909,336
Oct 25
72.20
31 Oct 25
+4.20
+ 9.15%
+ 26.30
+57.30%
59,013,052
72.20
31 Oct 25
+4.20
+ 9.15%
+ 26.30
+57.30%
59,013,052
Nov 25
80.50
28 Nov 25
+8.30
+ 18.08%
+ 34.60
+75.38%
20,143,524
80.50
28 Nov 25
+8.30
+ 18.08%
+ 34.60
+75.38%
20,143,524
Dec 25
78.80
31 Dec 25
-1.70
-3.70%
+ 32.90
+71.68%
15,288,305
78.80
31 Dec 25
-1.70
-3.70%
+ 32.90
+71.68%
15,288,305
Jan 26
75.70
30 Jan 26
-3.10
-3.93%
-3.10
-3.93%
9,317,389
75.70
30 Jan 26
-3.10
-3.93%
-3.10
-3.93%
9,317,389
Feb 26
74.00
27 Feb 26
-1.70
-2.16%
-4.80
-6.09%
9,566,332
74.00
27 Feb 26
-1.70
-2.16%
-4.80
-6.09%
9,566,332
Mar 26
73.15
31 Mar 26
-0.85
-1.08%
-5.65
-7.17%
9,691,033
73.15
31 Mar 26
-0.85
-1.08%
-5.65
-7.17%
9,691,033
Apr 26
76.40
30 Apr 26
+3.25
+ 4.12%
-2.40
-3.05%
9,891,626
76.40
30 Apr 26
+3.25
+ 4.12%
-2.40
-3.05%
9,891,626
May 26
83.00
29 May 26
+6.60
+ 8.38%
+ 4.20
+5.33%
12,581,181
83.00
29 May 26
+6.60
+ 8.38%
+ 4.20
+5.33%
12,581,181
Jun 26
89.00
30 Jun 26
+6.00
+ 7.61%
+ 10.20
+12.94%
14,384,489
89.00
30 Jun 26
+6.00
+ 7.61%
+ 10.20
+12.94%
14,384,489
Jul 26
91.40
31 Jul 26
+2.40
+ 3.05%
+ 12.60
+15.99%
14,676,416
91.40
31 Jul 26
+2.40
+ 3.05%
+ 12.60
+15.99%
14,676,416
Aug 26
97.50
26 Aug 26
+6.10
+ 7.74%
+ 18.70
+23.73%
14,793,845
97.50
26 Aug 26
+6.10
+ 7.74%
+ 18.70
+23.73%
14,793,845
Sep 26
96.40
30 Sep 26
-1.10
-1.40%
+ 17.60
+22.34%
15,015,259
96.40
30 Sep 26
-1.10
-1.40%
+ 17.60
+22.34%
15,015,259
Oct 26
94.30
21 Oct 26
-2.10
-2.66%
+ 15.50
+19.67%
15,175,249
94.30
21 Oct 26
-2.10
-2.66%
+ 15.50
+19.67%
15,175,249