FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
28.73 ( 31 Dec 19 )
23.15 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.58 )
Cum % Mvmt ( -19.43% )
Volume : 280,881
28.73 ( 31 Dec 19 )
23.15 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.58 )
Cum % Mvmt ( -19.43% )
Volume : 280,881
Calendar Year End ( 2021 )
23.15 ( 31 Dec 20 )
19.31 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.84 )
Cum % Mvmt ( -16.58% )
Volume : 293,800
23.15 ( 31 Dec 20 )
19.31 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.84 )
Cum % Mvmt ( -16.58% )
Volume : 293,800
Calendar Year End ( 2022 )
19.31 ( 31 Dec 21 )
21.42 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.11 )
Cum % Mvmt ( + 10.93% )
Volume : 256,200
19.31 ( 31 Dec 21 )
21.42 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.11 )
Cum % Mvmt ( + 10.93% )
Volume : 256,200
Calendar Year End ( 2023 )
21.42 ( 30 Dec 22 )
28.58 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.16 )
Cum % Mvmt ( + 33.42% )
Volume : 203,449
21.42 ( 30 Dec 22 )
28.58 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.16 )
Cum % Mvmt ( + 33.42% )
Volume : 203,449
Calendar Year End ( 2024 )
28.58 ( 29 Dec 23 )
20.60 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.98 )
Cum % Mvmt ( -27.91% )
Volume : 332,892
28.58 ( 29 Dec 23 )
20.60 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.98 )
Cum % Mvmt ( -27.91% )
Volume : 332,892
Calendar Year End ( 2025 )
20.60 ( 31 Dec 24 )
29.97 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.37 )
Cum % Mvmt ( + 45.50% )
Volume : 629,987
20.60 ( 31 Dec 24 )
29.97 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.37 )
Cum % Mvmt ( + 45.50% )
Volume : 629,987
Calendar Year End ( 0 )
29.97 ( 31 Dec 25 )
41.78 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.80 )
Cum % Mvmt ( + 39.38% )
Volume : 117,814
29.97 ( 31 Dec 25 )
41.78 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.80 )
Cum % Mvmt ( + 39.38% )
Volume : 117,814
Jan 20
26.49
31 Jan 20
-2.24
-7.80%
-2.24
-7.80%
300
26.49
31 Jan 20
-2.24
-7.80%
-2.24
-7.80%
300
Feb 20
22.51
28 Feb 20
-3.97
-13.83%
-6.21
-21.63%
1,299
22.51
28 Feb 20
-3.97
-13.83%
-6.21
-21.63%
1,299
Mar 20
14.71
31 Mar 20
-7.80
-27.15%
-14.01
-48.78%
29,588
14.71
31 Mar 20
-7.80
-27.15%
-14.01
-48.78%
29,588
Apr 20
15.46
30 Apr 20
+ 0.74
+ 2.59%
-13.27
-46.19%
10,637
15.46
30 Apr 20
+ 0.74
+ 2.59%
-13.27
-46.19%
10,637
May 20
16.26
29 May 20
+ 0.80
+ 2.79%
-12.47
-43.40%
512
16.26
29 May 20
+ 0.80
+ 2.79%
-12.47
-43.40%
512
Jun 20
17.89
30 Jun 20
+ 1.64
+ 5.70%
-10.83
-37.71%
74,848
17.89
30 Jun 20
+ 1.64
+ 5.70%
-10.83
-37.71%
74,848
Jul 20
20.20
31 Jul 20
+ 2.30
+ 8.02%
-8.53
-29.69%
16,679
20.20
31 Jul 20
+ 2.30
+ 8.02%
-8.53
-29.69%
16,679
Aug 20
18.82
28 Aug 20
-1.37
-4.78%
-9.90
-34.47%
26,691
18.82
28 Aug 20
-1.37
-4.78%
-9.90
-34.47%
26,691
Sep 20
17.12
30 Sep 20
-1.70
-5.92%
-11.60
-40.39%
17,855
17.12
30 Sep 20
-1.70
-5.92%
-11.60
-40.39%
17,855
Oct 20
16.77
30 Oct 20
-0.35
-1.23%
-11.96
-41.62%
41,674
16.77
30 Oct 20
-0.35
-1.23%
-11.96
-41.62%
41,674
Nov 20
20.52
30 Nov 20
+ 3.75
+ 13.07%
-8.20
-28.56%
45,941
20.52
30 Nov 20
+ 3.75
+ 13.07%
-8.20
-28.56%
45,941
Dec 20
23.15
31 Dec 20
+ 2.62
+ 9.13%
-5.58
-19.43%
14,857
23.15
31 Dec 20
+ 2.62
+ 9.13%
-5.58
-19.43%
14,857
Jan 21
21.47
29 Jan 21
-1.68
-7.24%
-1.68
-7.24%
65,404
21.47
29 Jan 21
-1.68
-7.24%
-1.68
-7.24%
65,404
Feb 21
20.11
26 Feb 21
-1.36
-5.88%
-3.03
-13.11%
37,097
20.11
26 Feb 21
-1.36
-5.88%
-3.03
-13.11%
37,097
Mar 21
20.89
31 Mar 21
+ 0.78
+ 3.38%
-2.25
-9.73%
34,977
20.89
31 Mar 21
+ 0.78
+ 3.38%
-2.25
-9.73%
34,977
Apr 21
22.31
30 Apr 21
+ 1.42
+ 6.12%
-0.84
-3.61%
13,306
22.31
30 Apr 21
+ 1.42
+ 6.12%
-0.84
-3.61%
13,306
May 21
24.14
28 May 21
+ 1.83
+ 7.92%
+ 1.00
+ 4.31%
1,394
24.14
28 May 21
+ 1.83
+ 7.92%
+ 1.00
+ 4.31%
1,394
Jun 21
25.52
30 Jun 21
+ 1.38
+ 5.94%
+ 2.37
+ 10.25%
17,231
25.52
30 Jun 21
+ 1.38
+ 5.94%
+ 2.37
+ 10.25%
17,231
Jul 21
24.31
30 Jul 21
-1.21
-5.24%
+ 1.16
+ 5.01%
19,917
24.31
30 Jul 21
-1.21
-5.24%
+ 1.16
+ 5.01%
19,917
Aug 21
23.63
31 Aug 21
-0.68
-2.94%
+ 0.48
+ 2.07%
20,427
23.63
31 Aug 21
-0.68
-2.94%
+ 0.48
+ 2.07%
20,427
Sep 21
21.11
30 Sep 21
-2.52
-10.88%
-2.04
-8.80%
5,980
21.11
30 Sep 21
-2.52
-10.88%
-2.04
-8.80%
5,980
Oct 21
19.07
29 Oct 21
-2.04
-8.80%
-4.07
-17.60%
44,000
19.07
29 Oct 21
-2.04
-8.80%
-4.07
-17.60%
44,000
Nov 21
18.33
30 Nov 21
-0.74
-3.19%
-4.81
-20.79%
18,659
18.33
30 Nov 21
-0.74
-3.19%
-4.81
-20.79%
18,659
Dec 21
19.31
31 Dec 21
+ 0.97
+ 4.21%
-3.84
-16.58%
15,408
19.31
31 Dec 21
+ 0.97
+ 4.21%
-3.84
-16.58%
15,408
Jan 22
21.59
31 Jan 22
+ 2.28
+ 11.81%
+ 2.28
+ 11.81%
17,818
21.59
31 Jan 22
+ 2.28
+ 11.81%
+ 2.28
+ 11.81%
17,818
Feb 22
22.39
28 Feb 22
+ 0.80
+ 4.13%
+ 3.08
+ 15.94%
9,279
22.39
28 Feb 22
+ 0.80
+ 4.13%
+ 3.08
+ 15.94%
9,279
Mar 22
25.93
31 Mar 22
+ 3.55
+ 18.39%
+ 6.63
+ 34.33%
45,425
25.93
31 Mar 22
+ 3.55
+ 18.39%
+ 6.63
+ 34.33%
45,425
Apr 22
23.22
29 Apr 22
-2.72
-14.06%
+ 3.91
+ 20.27%
25,819
23.22
29 Apr 22
-2.72
-14.06%
+ 3.91
+ 20.27%
25,819
May 22
24.16
31 May 22
+ 0.94
+ 4.88%
+ 4.86
+ 25.15%
20,863
24.16
31 May 22
+ 0.94
+ 4.88%
+ 4.86
+ 25.15%
20,863
Jun 22
19.51
30 Jun 22
-4.65
-24.09%
+ 0.20
+ 1.06%
25,708
19.51
30 Jun 22
-4.65
-24.09%
+ 0.20
+ 1.06%
25,708
Jul 22
20.63
29 Jul 22
+ 1.12
+ 5.78%
+ 1.32
+ 6.84%
18,170
20.63
29 Jul 22
+ 1.12
+ 5.78%
+ 1.32
+ 6.84%
18,170
Aug 22
22.28
31 Aug 22
+ 1.65
+ 8.57%
+ 2.98
+ 15.41%
10,417
22.28
31 Aug 22
+ 1.65
+ 8.57%
+ 2.98
+ 15.41%
10,417
Sep 22
20.98
30 Sep 22
-1.31
-6.77%
+ 1.67
+ 8.64%
5,618
20.98
30 Sep 22
-1.31
-6.77%
+ 1.67
+ 8.64%
5,618
Oct 22
22.50
31 Oct 22
+ 1.52
+ 7.87%
+ 3.19
+ 16.51%
7,444
22.50
31 Oct 22
+ 1.52
+ 7.87%
+ 3.19
+ 16.51%
7,444
Nov 22
21.98
30 Nov 22
-0.52
-2.68%
+ 2.67
+ 13.83%
51,679
21.98
30 Nov 22
-0.52
-2.68%
+ 2.67
+ 13.83%
51,679
Dec 22
21.42
30 Dec 22
-0.56
-2.90%
+ 2.11
+ 10.93%
17,960
21.42
30 Dec 22
-0.56
-2.90%
+ 2.11
+ 10.93%
17,960
Jan 23
22.91
31 Jan 23
+ 1.50
+ 6.98%
+ 1.50
+ 6.98%
10,130
22.91
31 Jan 23
+ 1.50
+ 6.98%
+ 1.50
+ 6.98%
10,130
Feb 23
20.81
28 Feb 23
-2.10
-9.83%
-0.61
-2.85%
11,974
20.81
28 Feb 23
-2.10
-9.83%
-0.61
-2.85%
11,974
Mar 23
20.98
31 Mar 23
+ 0.17
+ 0.79%
-0.44
-2.05%
23,640
20.98
31 Mar 23
+ 0.17
+ 0.79%
-0.44
-2.05%
23,640
Apr 23
21.36
28 Apr 23
+ 0.38
+ 1.80%
-0.06
-0.26%
24,442
21.36
28 Apr 23
+ 0.38
+ 1.80%
-0.06
-0.26%
24,442
May 23
21.82
31 May 23
+ 0.45
+ 2.11%
+ 0.40
+ 1.86%
27,806
21.82
31 May 23
+ 0.45
+ 2.11%
+ 0.40
+ 1.86%
27,806
Jun 23
25.27
30 Jun 23
+ 3.46
+ 16.16%
+ 3.86
+ 18.01%
17,473
25.27
30 Jun 23
+ 3.46
+ 16.16%
+ 3.86
+ 18.01%
17,473
Jul 23
26.46
31 Jul 23
+ 1.18
+ 5.52%
+ 5.04
+ 23.53%
15,230
26.46
31 Jul 23
+ 1.18
+ 5.52%
+ 5.04
+ 23.53%
15,230
Aug 23
24.43
31 Aug 23
-2.02
-9.44%
+ 3.02
+ 14.09%
14,467
24.43
31 Aug 23
-2.02
-9.44%
+ 3.02
+ 14.09%
14,467
Sep 23
24.13
29 Sep 23
-0.31
-1.42%
+ 2.71
+ 12.66%
4,813
24.13
29 Sep 23
-0.31
-1.42%
+ 2.71
+ 12.66%
4,813
Oct 23
23.17
31 Oct 23
-0.96
-4.47%
+ 1.76
+ 8.19%
20,856
23.17
31 Oct 23
-0.96
-4.47%
+ 1.76
+ 8.19%
20,856
Nov 23
26.39
30 Nov 23
+ 3.22
+ 15.01%
+ 4.97
+ 23.21%
14,147
26.39
30 Nov 23
+ 3.22
+ 15.01%
+ 4.97
+ 23.21%
14,147
Dec 23
28.58
29 Dec 23
+ 2.19
+ 10.21%
+ 7.16
+ 33.42%
18,471
28.58
29 Dec 23
+ 2.19
+ 10.21%
+ 7.16
+ 33.42%
18,471
Jan 24
27.13
31 Jan 24
-1.45
-5.06%
-1.45
-5.06%
11,074
27.13
31 Jan 24
-1.45
-5.06%
-1.45
-5.06%
11,074
Feb 24
27.00
29 Feb 24
-0.13
-0.45%
-1.58
-5.51%
12,271
27.00
29 Feb 24
-0.13
-0.45%
-1.58
-5.51%
12,271
Mar 24
26.49
28 Mar 24
-0.51
-1.80%
-2.09
-7.31%
9,169
26.49
28 Mar 24
-0.51
-1.80%
-2.09
-7.31%
9,169
Apr 24
25.51
30 Apr 24
-0.97
-3.40%
-3.06
-10.72%
23,910
25.51
30 Apr 24
-0.97
-3.40%
-3.06
-10.72%
23,910
May 24
24.42
31 May 24
-1.09
-3.82%
-4.16
-14.54%
14,281
24.42
31 May 24
-1.09
-3.82%
-4.16
-14.54%
14,281
Jun 24
23.42
28 Jun 24
-1.00
-3.52%
-5.16
-18.06%
21,487
23.42
28 Jun 24
-1.00
-3.52%
-5.16
-18.06%
21,487
Jul 24
23.59
31 Jul 24
+ 0.17
+ 0.61%
-4.99
-17.45%
17,635
23.59
31 Jul 24
+ 0.17
+ 0.61%
-4.99
-17.45%
17,635
Aug 24
25.22
30 Aug 24
+ 1.63
+ 5.70%
-3.36
-11.75%
8,292
25.22
30 Aug 24
+ 1.63
+ 5.70%
-3.36
-11.75%
8,292
Sep 24
25.47
30 Sep 24
+ 0.25
+ 0.89%
-3.10
-10.86%
7,111
25.47
30 Sep 24
+ 0.25
+ 0.89%
-3.10
-10.86%
7,111
Oct 24
23.53
31 Oct 24
-1.94
-6.79%
-5.04
-17.65%
102,553
23.53
31 Oct 24
-1.94
-6.79%
-5.04
-17.65%
102,553
Nov 24
22.05
29 Nov 24
-1.48
-5.19%
-6.53
-22.83%
73,381
22.05
29 Nov 24
-1.48
-5.19%
-6.53
-22.83%
73,381
Dec 24
20.60
31 Dec 24
-1.45
-5.07%
-7.98
-27.91%
31,728
20.60
31 Dec 24
-1.45
-5.07%
-7.98
-27.91%
31,728
Jan 25
22.91
31 Jan 25
+ 2.31
+ 11.19%
+ 2.31
+ 11.19%
58,799
22.91
31 Jan 25
+ 2.31
+ 11.19%
+ 2.31
+ 11.19%
58,799
Feb 25
22.16
28 Feb 25
-0.75
-3.62%
+ 1.56
+ 7.57%
30,369
22.16
28 Feb 25
-0.75
-3.62%
+ 1.56
+ 7.57%
30,369
Mar 25
23.78
31 Mar 25
+ 1.62
+ 7.85%
+ 3.18
+ 15.42%
35,998
23.78
31 Mar 25
+ 1.62
+ 7.85%
+ 3.18
+ 15.42%
35,998
Apr 25
24.55
30 Apr 25
+ 0.77
+ 3.73%
+ 3.94
+ 19.15%
45,826
24.55
30 Apr 25
+ 0.77
+ 3.73%
+ 3.94
+ 19.15%
45,826
May 25
24.95
30 May 25
+ 0.40
+ 1.95%
+ 4.35
+ 21.10%
108,305
24.95
30 May 25
+ 0.40
+ 1.95%
+ 4.35
+ 21.10%
108,305
Jun 25
26.32
30 Jun 25
+ 1.37
+ 6.66%
+ 5.72
+ 27.77%
87,313
26.32
30 Jun 25
+ 1.37
+ 6.66%
+ 5.72
+ 27.77%
87,313
Jul 25
24.75
31 Jul 25
-1.57
-7.63%
+ 4.15
+ 20.13%
39,196
24.75
31 Jul 25
-1.57
-7.63%
+ 4.15
+ 20.13%
39,196
Aug 25
27.05
29 Aug 25
+ 2.30
+ 11.15%
+ 6.44
+ 31.29%
11,844
27.05
29 Aug 25
+ 2.30
+ 11.15%
+ 6.44
+ 31.29%
11,844
Sep 25
28.10
30 Sep 25
+ 1.06
+ 5.13%
+ 7.50
+ 36.42%
20,827
28.10
30 Sep 25
+ 1.06
+ 5.13%
+ 7.50
+ 36.42%
20,827
Oct 25
28.33
31 Oct 25
+ 0.23
+ 1.12%
+ 7.73
+ 37.54%
101,421
28.33
31 Oct 25
+ 0.23
+ 1.12%
+ 7.73
+ 37.54%
101,421
Nov 25
30.16
28 Nov 25
+ 1.82
+ 8.86%
+ 9.56
+ 46.40%
66,374
30.16
28 Nov 25
+ 1.82
+ 8.86%
+ 9.56
+ 46.40%
66,374
Dec 25
29.97
31 Dec 25
-0.18
-0.90%
+ 9.37
+ 45.50%
23,715
29.97
31 Dec 25
-0.18
-0.90%
+ 9.37
+ 45.50%
23,715
Jan 26
35.40
30 Jan 26
+ 5.43
+ 18.12%
+ 5.43
+ 18.12%
97,212
35.40
30 Jan 26
+ 5.43
+ 18.12%
+ 5.43
+ 18.12%
97,212
Feb 26
37.24
27 Feb 26
+ 1.83
+ 6.11%
+ 7.26
+ 24.23%
102,442
37.24
27 Feb 26
+ 1.83
+ 6.11%
+ 7.26
+ 24.23%
102,442
Mar 26
36.29
31 Mar 26
-0.94
-3.15%
+ 6.32
+ 21.08%
103,534
36.29
31 Mar 26
-0.94
-3.15%
+ 6.32
+ 21.08%
103,534
Apr 26
38.08
30 Apr 26
+ 1.79
+ 5.98%
+ 8.11
+ 27.06%
104,339
38.08
30 Apr 26
+ 1.79
+ 5.98%
+ 8.11
+ 27.06%
104,339
May 26
34.76
29 May 26
-3.33
-11.10%
+ 4.78
+ 15.96%
106,522
34.76
29 May 26
-3.33
-11.10%
+ 4.78
+ 15.96%
106,522
Jun 26
33.69
30 Jun 26
-1.07
-3.55%
+ 3.72
+ 12.40%
106,547
33.69
30 Jun 26
-1.07
-3.55%
+ 3.72
+ 12.40%
106,547
Jul 26
35.66
31 Jul 26
+ 1.97
+ 6.57%
+ 5.69
+ 18.98%
106,863
35.66
31 Jul 26
+ 1.97
+ 6.57%
+ 5.69
+ 18.98%
106,863
Aug 26
34.60
26 Aug 26
-1.06
-3.55%
+ 4.62
+ 15.42%
110,094
34.60
26 Aug 26
-1.06
-3.55%
+ 4.62
+ 15.42%
110,094
Sep 26
36.50
30 Sep 26
+ 1.90
+ 6.35%
+ 6.53
+ 21.77%
112,079
36.50
30 Sep 26
+ 1.90
+ 6.35%
+ 6.53
+ 21.77%
112,079
Oct 26
41.78
21 Oct 26
+ 5.28
+ 17.61%
+ 11.80
+ 39.38%
117,814
41.78
21 Oct 26
+ 5.28
+ 17.61%
+ 11.80
+ 39.38%
117,814
Franklin FTSE Brazil UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
28.73 ( 31 Dec 19 )
23.15 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.58 )
Cum % Mvmt ( -19.43% )
280,881
28.73 ( 31 Dec 19 )
23.15 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.58 )
Cum % Mvmt ( -19.43% )
280,881
Calendar Year End ( 2021 )
23.15 ( 31 Dec 20 )
19.31 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.84 )
Cum % Mvmt ( -16.58% )
293,800
23.15 ( 31 Dec 20 )
19.31 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -3.84 )
Cum % Mvmt ( -16.58% )
293,800
Calendar Year End ( 2022 )
19.31 ( 31 Dec 21 )
21.42 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.11 )
Cum % Mvmt ( + 10.93% )
256,200
19.31 ( 31 Dec 21 )
21.42 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.11 )
Cum % Mvmt ( + 10.93% )
256,200
Calendar Year End ( 2023 )
21.42 ( 30 Dec 22 )
28.58 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.16 )
Cum % Mvmt ( + 33.42% )
203,449
21.42 ( 30 Dec 22 )
28.58 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.16 )
Cum % Mvmt ( + 33.42% )
203,449
Calendar Year End ( 2024 )
28.58 ( 29 Dec 23 )
20.60 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.98 )
Cum % Mvmt ( -27.91% )
332,892
28.58 ( 29 Dec 23 )
20.60 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -7.98 )
Cum % Mvmt ( -27.91% )
332,892
Calendar Year End ( 2025 )
20.60 ( 31 Dec 24 )
29.97 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.37 )
Cum % Mvmt ( + 45.50% )
629,987
20.60 ( 31 Dec 24 )
29.97 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.37 )
Cum % Mvmt ( + 45.50% )
629,987
Calendar Year End ( 0 )
29.97 ( 31 Dec 25 )
41.78 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.80 )
Cum % Mvmt ( + 39.38% )
117,814
29.97 ( 31 Dec 25 )
41.78 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.80 )
Cum % Mvmt ( + 39.38% )
117,814
Jan 20
26.49
31 Jan 20
-2.24
-7.80%
-2.24
-7.80%
300
26.49
31 Jan 20
-2.24
-7.80%
-2.24
-7.80%
300
Feb 20
22.51
28 Feb 20
-3.97
-13.83%
-6.21
-21.63%
1,299
22.51
28 Feb 20
-3.97
-13.83%
-6.21
-21.63%
1,299
Mar 20
14.71
31 Mar 20
-7.80
-27.15%
-14.01
-48.78%
29,588
14.71
31 Mar 20
-7.80
-27.15%
-14.01
-48.78%
29,588
Apr 20
15.46
30 Apr 20
+0.74
+ 2.59%
-13.27
-46.19%
10,637
15.46
30 Apr 20
+0.74
+ 2.59%
-13.27
-46.19%
10,637
May 20
16.26
29 May 20
+0.80
+ 2.79%
-12.47
-43.40%
512
16.26
29 May 20
+0.80
+ 2.79%
-12.47
-43.40%
512
Jun 20
17.89
30 Jun 20
+1.64
+ 5.70%
-10.83
-37.71%
74,848
17.89
30 Jun 20
+1.64
+ 5.70%
-10.83
-37.71%
74,848
Jul 20
20.20
31 Jul 20
+2.30
+ 8.02%
-8.53
-29.69%
16,679
20.20
31 Jul 20
+2.30
+ 8.02%
-8.53
-29.69%
16,679
Aug 20
18.82
28 Aug 20
-1.37
-4.78%
-9.90
-34.47%
26,691
18.82
28 Aug 20
-1.37
-4.78%
-9.90
-34.47%
26,691
Sep 20
17.12
30 Sep 20
-1.70
-5.92%
-11.60
-40.39%
17,855
17.12
30 Sep 20
-1.70
-5.92%
-11.60
-40.39%
17,855
Oct 20
16.77
30 Oct 20
-0.35
-1.23%
-11.96
-41.62%
41,674
16.77
30 Oct 20
-0.35
-1.23%
-11.96
-41.62%
41,674
Nov 20
20.52
30 Nov 20
+3.75
+ 13.07%
-8.20
-28.56%
45,941
20.52
30 Nov 20
+3.75
+ 13.07%
-8.20
-28.56%
45,941
Dec 20
23.15
31 Dec 20
+2.62
+ 9.13%
-5.58
-19.43%
14,857
23.15
31 Dec 20
+2.62
+ 9.13%
-5.58
-19.43%
14,857
Jan 21
21.47
29 Jan 21
-1.68
-7.24%
-1.68
-7.24%
65,404
21.47
29 Jan 21
-1.68
-7.24%
-1.68
-7.24%
65,404
Feb 21
20.11
26 Feb 21
-1.36
-5.88%
-3.03
-13.11%
37,097
20.11
26 Feb 21
-1.36
-5.88%
-3.03
-13.11%
37,097
Mar 21
20.89
31 Mar 21
+0.78
+ 3.38%
-2.25
-9.73%
34,977
20.89
31 Mar 21
+0.78
+ 3.38%
-2.25
-9.73%
34,977
Apr 21
22.31
30 Apr 21
+1.42
+ 6.12%
-0.84
-3.61%
13,306
22.31
30 Apr 21
+1.42
+ 6.12%
-0.84
-3.61%
13,306
May 21
24.14
28 May 21
+1.83
+ 7.92%
+ 1.00
+4.31%
1,394
24.14
28 May 21
+1.83
+ 7.92%
+ 1.00
+4.31%
1,394
Jun 21
25.52
30 Jun 21
+1.38
+ 5.94%
+ 2.37
+10.25%
17,231
25.52
30 Jun 21
+1.38
+ 5.94%
+ 2.37
+10.25%
17,231
Jul 21
24.31
30 Jul 21
-1.21
-5.24%
+ 1.16
+5.01%
19,917
24.31
30 Jul 21
-1.21
-5.24%
+ 1.16
+5.01%
19,917
Aug 21
23.63
31 Aug 21
-0.68
-2.94%
+ 0.48
+2.07%
20,427
23.63
31 Aug 21
-0.68
-2.94%
+ 0.48
+2.07%
20,427
Sep 21
21.11
30 Sep 21
-2.52
-10.88%
-2.04
-8.80%
5,980
21.11
30 Sep 21
-2.52
-10.88%
-2.04
-8.80%
5,980
Oct 21
19.07
29 Oct 21
-2.04
-8.80%
-4.07
-17.60%
44,000
19.07
29 Oct 21
-2.04
-8.80%
-4.07
-17.60%
44,000
Nov 21
18.33
30 Nov 21
-0.74
-3.19%
-4.81
-20.79%
18,659
18.33
30 Nov 21
-0.74
-3.19%
-4.81
-20.79%
18,659
Dec 21
19.31
31 Dec 21
+0.97
+ 4.21%
-3.84
-16.58%
15,408
19.31
31 Dec 21
+0.97
+ 4.21%
-3.84
-16.58%
15,408
Jan 22
21.59
31 Jan 22
+2.28
+ 11.81%
+ 2.28
+11.81%
17,818
21.59
31 Jan 22
+2.28
+ 11.81%
+ 2.28
+11.81%
17,818
Feb 22
22.39
28 Feb 22
+0.80
+ 4.13%
+ 3.08
+15.94%
9,279
22.39
28 Feb 22
+0.80
+ 4.13%
+ 3.08
+15.94%
9,279
Mar 22
25.93
31 Mar 22
+3.55
+ 18.39%
+ 6.63
+34.33%
45,425
25.93
31 Mar 22
+3.55
+ 18.39%
+ 6.63
+34.33%
45,425
Apr 22
23.22
29 Apr 22
-2.72
-14.06%
+ 3.91
+20.27%
25,819
23.22
29 Apr 22
-2.72
-14.06%
+ 3.91
+20.27%
25,819
May 22
24.16
31 May 22
+0.94
+ 4.88%
+ 4.86
+25.15%
20,863
24.16
31 May 22
+0.94
+ 4.88%
+ 4.86
+25.15%
20,863
Jun 22
19.51
30 Jun 22
-4.65
-24.09%
+ 0.20
+1.06%
25,708
19.51
30 Jun 22
-4.65
-24.09%
+ 0.20
+1.06%
25,708
Jul 22
20.63
29 Jul 22
+1.12
+ 5.78%
+ 1.32
+6.84%
18,170
20.63
29 Jul 22
+1.12
+ 5.78%
+ 1.32
+6.84%
18,170
Aug 22
22.28
31 Aug 22
+1.65
+ 8.57%
+ 2.98
+15.41%
10,417
22.28
31 Aug 22
+1.65
+ 8.57%
+ 2.98
+15.41%
10,417
Sep 22
20.98
30 Sep 22
-1.31
-6.77%
+ 1.67
+8.64%
5,618
20.98
30 Sep 22
-1.31
-6.77%
+ 1.67
+8.64%
5,618
Oct 22
22.50
31 Oct 22
+1.52
+ 7.87%
+ 3.19
+16.51%
7,444
22.50
31 Oct 22
+1.52
+ 7.87%
+ 3.19
+16.51%
7,444
Nov 22
21.98
30 Nov 22
-0.52
-2.68%
+ 2.67
+13.83%
51,679
21.98
30 Nov 22
-0.52
-2.68%
+ 2.67
+13.83%
51,679
Dec 22
21.42
30 Dec 22
-0.56
-2.90%
+ 2.11
+10.93%
17,960
21.42
30 Dec 22
-0.56
-2.90%
+ 2.11
+10.93%
17,960
Jan 23
22.91
31 Jan 23
+1.50
+ 6.98%
+ 1.50
+6.98%
10,130
22.91
31 Jan 23
+1.50
+ 6.98%
+ 1.50
+6.98%
10,130
Feb 23
20.81
28 Feb 23
-2.10
-9.83%
-0.61
-2.85%
11,974
20.81
28 Feb 23
-2.10
-9.83%
-0.61
-2.85%
11,974
Mar 23
20.98
31 Mar 23
+0.17
+ 0.79%
-0.44
-2.05%
23,640
20.98
31 Mar 23
+0.17
+ 0.79%
-0.44
-2.05%
23,640
Apr 23
21.36
28 Apr 23
+0.38
+ 1.80%
-0.06
-0.26%
24,442
21.36
28 Apr 23
+0.38
+ 1.80%
-0.06
-0.26%
24,442
May 23
21.82
31 May 23
+0.45
+ 2.11%
+ 0.40
+1.86%
27,806
21.82
31 May 23
+0.45
+ 2.11%
+ 0.40
+1.86%
27,806
Jun 23
25.27
30 Jun 23
+3.46
+ 16.16%
+ 3.86
+18.01%
17,473
25.27
30 Jun 23
+3.46
+ 16.16%
+ 3.86
+18.01%
17,473
Jul 23
26.46
31 Jul 23
+1.18
+ 5.52%
+ 5.04
+23.53%
15,230
26.46
31 Jul 23
+1.18
+ 5.52%
+ 5.04
+23.53%
15,230
Aug 23
24.43
31 Aug 23
-2.02
-9.44%
+ 3.02
+14.09%
14,467
24.43
31 Aug 23
-2.02
-9.44%
+ 3.02
+14.09%
14,467
Sep 23
24.13
29 Sep 23
-0.31
-1.42%
+ 2.71
+12.66%
4,813
24.13
29 Sep 23
-0.31
-1.42%
+ 2.71
+12.66%
4,813
Oct 23
23.17
31 Oct 23
-0.96
-4.47%
+ 1.76
+8.19%
20,856
23.17
31 Oct 23
-0.96
-4.47%
+ 1.76
+8.19%
20,856
Nov 23
26.39
30 Nov 23
+3.22
+ 15.01%
+ 4.97
+23.21%
14,147
26.39
30 Nov 23
+3.22
+ 15.01%
+ 4.97
+23.21%
14,147
Dec 23
28.58
29 Dec 23
+2.19
+ 10.21%
+ 7.16
+33.42%
18,471
28.58
29 Dec 23
+2.19
+ 10.21%
+ 7.16
+33.42%
18,471
Jan 24
27.13
31 Jan 24
-1.45
-5.06%
-1.45
-5.06%
11,074
27.13
31 Jan 24
-1.45
-5.06%
-1.45
-5.06%
11,074
Feb 24
27.00
29 Feb 24
-0.13
-0.45%
-1.58
-5.51%
12,271
27.00
29 Feb 24
-0.13
-0.45%
-1.58
-5.51%
12,271
Mar 24
26.49
28 Mar 24
-0.51
-1.80%
-2.09
-7.31%
9,169
26.49
28 Mar 24
-0.51
-1.80%
-2.09
-7.31%
9,169
Apr 24
25.51
30 Apr 24
-0.97
-3.40%
-3.06
-10.72%
23,910
25.51
30 Apr 24
-0.97
-3.40%
-3.06
-10.72%
23,910
May 24
24.42
31 May 24
-1.09
-3.82%
-4.16
-14.54%
14,281
24.42
31 May 24
-1.09
-3.82%
-4.16
-14.54%
14,281
Jun 24
23.42
28 Jun 24
-1.00
-3.52%
-5.16
-18.06%
21,487
23.42
28 Jun 24
-1.00
-3.52%
-5.16
-18.06%
21,487
Jul 24
23.59
31 Jul 24
+0.17
+ 0.61%
-4.99
-17.45%
17,635
23.59
31 Jul 24
+0.17
+ 0.61%
-4.99
-17.45%
17,635
Aug 24
25.22
30 Aug 24
+1.63
+ 5.70%
-3.36
-11.75%
8,292
25.22
30 Aug 24
+1.63
+ 5.70%
-3.36
-11.75%
8,292
Sep 24
25.47
30 Sep 24
+0.25
+ 0.89%
-3.10
-10.86%
7,111
25.47
30 Sep 24
+0.25
+ 0.89%
-3.10
-10.86%
7,111
Oct 24
23.53
31 Oct 24
-1.94
-6.79%
-5.04
-17.65%
102,553
23.53
31 Oct 24
-1.94
-6.79%
-5.04
-17.65%
102,553
Nov 24
22.05
29 Nov 24
-1.48
-5.19%
-6.53
-22.83%
73,381
22.05
29 Nov 24
-1.48
-5.19%
-6.53
-22.83%
73,381
Dec 24
20.60
31 Dec 24
-1.45
-5.07%
-7.98
-27.91%
31,728
20.60
31 Dec 24
-1.45
-5.07%
-7.98
-27.91%
31,728
Jan 25
22.91
31 Jan 25
+2.31
+ 11.19%
+ 2.31
+11.19%
58,799
22.91
31 Jan 25
+2.31
+ 11.19%
+ 2.31
+11.19%
58,799
Feb 25
22.16
28 Feb 25
-0.75
-3.62%
+ 1.56
+7.57%
30,369
22.16
28 Feb 25
-0.75
-3.62%
+ 1.56
+7.57%
30,369
Mar 25
23.78
31 Mar 25
+1.62
+ 7.85%
+ 3.18
+15.42%
35,998
23.78
31 Mar 25
+1.62
+ 7.85%
+ 3.18
+15.42%
35,998
Apr 25
24.55
30 Apr 25
+0.77
+ 3.73%
+ 3.94
+19.15%
45,826
24.55
30 Apr 25
+0.77
+ 3.73%
+ 3.94
+19.15%
45,826
May 25
24.95
30 May 25
+0.40
+ 1.95%
+ 4.35
+21.10%
108,305
24.95
30 May 25
+0.40
+ 1.95%
+ 4.35
+21.10%
108,305
Jun 25
26.32
30 Jun 25
+1.37
+ 6.66%
+ 5.72
+27.77%
87,313
26.32
30 Jun 25
+1.37
+ 6.66%
+ 5.72
+27.77%
87,313
Jul 25
24.75
31 Jul 25
-1.57
-7.63%
+ 4.15
+20.13%
39,196
24.75
31 Jul 25
-1.57
-7.63%
+ 4.15
+20.13%
39,196
Aug 25
27.05
29 Aug 25
+2.30
+ 11.15%
+ 6.44
+31.29%
11,844
27.05
29 Aug 25
+2.30
+ 11.15%
+ 6.44
+31.29%
11,844
Sep 25
28.10
30 Sep 25
+1.06
+ 5.13%
+ 7.50
+36.42%
20,827
28.10
30 Sep 25
+1.06
+ 5.13%
+ 7.50
+36.42%
20,827
Oct 25
28.33
31 Oct 25
+0.23
+ 1.12%
+ 7.73
+37.54%
101,421
28.33
31 Oct 25
+0.23
+ 1.12%
+ 7.73
+37.54%
101,421
Nov 25
30.16
28 Nov 25
+1.82
+ 8.86%
+ 9.56
+46.40%
66,374
30.16
28 Nov 25
+1.82
+ 8.86%
+ 9.56
+46.40%
66,374
Dec 25
29.97
31 Dec 25
-0.18
-0.90%
+ 9.37
+45.50%
23,715
29.97
31 Dec 25
-0.18
-0.90%
+ 9.37
+45.50%
23,715
Jan 26
35.40
30 Jan 26
+5.43
+ 18.12%
+ 5.43
+18.12%
97,212
35.40
30 Jan 26
+5.43
+ 18.12%
+ 5.43
+18.12%
97,212
Feb 26
37.24
27 Feb 26
+1.83
+ 6.11%
+ 7.26
+24.23%
102,442
37.24
27 Feb 26
+1.83
+ 6.11%
+ 7.26
+24.23%
102,442
Mar 26
36.29
31 Mar 26
-0.94
-3.15%
+ 6.32
+21.08%
103,534
36.29
31 Mar 26
-0.94
-3.15%
+ 6.32
+21.08%
103,534
Apr 26
38.08
30 Apr 26
+1.79
+ 5.98%
+ 8.11
+27.06%
104,339
38.08
30 Apr 26
+1.79
+ 5.98%
+ 8.11
+27.06%
104,339
May 26
34.76
29 May 26
-3.33
-11.10%
+ 4.78
+15.96%
106,522
34.76
29 May 26
-3.33
-11.10%
+ 4.78
+15.96%
106,522
Jun 26
33.69
30 Jun 26
-1.07
-3.55%
+ 3.72
+12.40%
106,547
33.69
30 Jun 26
-1.07
-3.55%
+ 3.72
+12.40%
106,547
Jul 26
35.66
31 Jul 26
+1.97
+ 6.57%
+ 5.69
+18.98%
106,863
35.66
31 Jul 26
+1.97
+ 6.57%
+ 5.69
+18.98%
106,863
Aug 26
34.60
26 Aug 26
-1.06
-3.55%
+ 4.62
+15.42%
110,094
34.60
26 Aug 26
-1.06
-3.55%
+ 4.62
+15.42%
110,094
Sep 26
36.50
30 Sep 26
+1.90
+ 6.35%
+ 6.53
+21.77%
112,079
36.50
30 Sep 26
+1.90
+ 6.35%
+ 6.53
+21.77%
112,079
Oct 26
41.78
21 Oct 26
+5.28
+ 17.61%
+ 11.80
+39.38%
117,814
41.78
21 Oct 26
+5.28
+ 17.61%
+ 11.80
+39.38%
117,814