FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
21.94 ( 31 Dec 19 )
31.29 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.35 )
Cum % Mvmt ( + 42.60% )
Volume : 186,706
21.94 ( 31 Dec 19 )
31.29 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.35 )
Cum % Mvmt ( + 42.60% )
Volume : 186,706
Calendar Year End ( 2021 )
31.29 ( 31 Dec 20 )
29.44 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.85 )
Cum % Mvmt ( -5.90% )
Volume : 2,043,537
31.29 ( 31 Dec 20 )
29.44 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.85 )
Cum % Mvmt ( -5.90% )
Volume : 2,043,537
Calendar Year End ( 2022 )
29.44 ( 31 Dec 21 )
23.74 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.70 )
Cum % Mvmt ( -19.37% )
Volume : 294,560
29.44 ( 31 Dec 21 )
23.74 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.70 )
Cum % Mvmt ( -19.37% )
Volume : 294,560
Calendar Year End ( 2023 )
23.74 ( 30 Dec 22 )
27.10 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.36 )
Cum % Mvmt ( + 14.16% )
Volume : 374,037
23.74 ( 30 Dec 22 )
27.10 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.36 )
Cum % Mvmt ( + 14.16% )
Volume : 374,037
Calendar Year End ( 2024 )
27.10 ( 29 Dec 23 )
21.53 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.57 )
Cum % Mvmt ( -20.56% )
Volume : 1,083,372
27.10 ( 29 Dec 23 )
21.53 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.57 )
Cum % Mvmt ( -20.56% )
Volume : 1,083,372
Calendar Year End ( 2025 )
21.53 ( 31 Dec 24 )
39.21 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.68 )
Cum % Mvmt ( + 82.09% )
Volume : 1,752,692
21.53 ( 31 Dec 24 )
39.21 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.68 )
Cum % Mvmt ( + 82.09% )
Volume : 1,752,692
Calendar Year End ( 0 )
39.21 ( 31 Dec 25 )
65.84 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.63 )
Cum % Mvmt ( + 67.94% )
Volume : 1,655,480
39.21 ( 31 Dec 25 )
65.84 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.63 )
Cum % Mvmt ( + 67.94% )
Volume : 1,655,480
Jan 20
20.60
31 Jan 20
-1.34
-6.12%
-1.34
-6.12%
10,159
20.60
31 Jan 20
-1.34
-6.12%
-1.34
-6.12%
10,159
Feb 20
20.04
28 Feb 20
-0.56
-2.55%
-1.90
-8.67%
4,556
20.04
28 Feb 20
-0.56
-2.55%
-1.90
-8.67%
4,556
Mar 20
18.31
31 Mar 20
-1.73
-7.90%
-3.64
-16.57%
3,173
18.31
31 Mar 20
-1.73
-7.90%
-3.64
-16.57%
3,173
Apr 20
19.81
30 Apr 20
+ 1.51
+ 6.86%
-2.13
-9.71%
4,563
19.81
30 Apr 20
+ 1.51
+ 6.86%
-2.13
-9.71%
4,563
May 20
20.36
29 May 20
+ 0.55
+ 2.52%
-1.58
-7.19%
6,096
20.36
29 May 20
+ 0.55
+ 2.52%
-1.58
-7.19%
6,096
Jun 20
22.08
30 Jun 20
+ 1.71
+ 7.79%
+ 0.13
+ 0.60%
9,812
22.08
30 Jun 20
+ 1.71
+ 7.79%
+ 0.13
+ 0.60%
9,812
Jul 20
22.08
31 Jul 20
+ 0.00
+ 0.01%
+ 0.14
+ 0.62%
6,264
22.08
31 Jul 20
+ 0.00
+ 0.01%
+ 0.14
+ 0.62%
6,264
Aug 20
23.15
28 Aug 20
+ 1.07
+ 4.86%
+ 1.20
+ 5.48%
19,990
23.15
28 Aug 20
+ 1.07
+ 4.86%
+ 1.20
+ 5.48%
19,990
Sep 20
24.24
30 Sep 20
+ 1.09
+ 4.97%
+ 2.29
+ 10.45%
8,277
24.24
30 Sep 20
+ 1.09
+ 4.97%
+ 2.29
+ 10.45%
8,277
Oct 20
24.03
30 Oct 20
-0.21
-0.95%
+ 2.09
+ 9.50%
19,564
24.03
30 Oct 20
-0.21
-0.95%
+ 2.09
+ 9.50%
19,564
Nov 20
27.73
30 Nov 20
+ 3.70
+ 16.87%
+ 5.79
+ 26.38%
47,024
27.73
30 Nov 20
+ 3.70
+ 16.87%
+ 5.79
+ 26.38%
47,024
Dec 20
31.29
31 Dec 20
+ 3.56
+ 16.22%
+ 9.35
+ 42.60%
47,228
31.29
31 Dec 20
+ 3.56
+ 16.22%
+ 9.35
+ 42.60%
47,228
Jan 21
31.72
29 Jan 21
+ 0.43
+ 1.38%
+ 0.43
+ 1.38%
68,080
31.72
29 Jan 21
+ 0.43
+ 1.38%
+ 0.43
+ 1.38%
68,080
Feb 21
31.04
26 Feb 21
-0.68
-2.17%
-0.25
-0.79%
22,107
31.04
26 Feb 21
-0.68
-2.17%
-0.25
-0.79%
22,107
Mar 21
31.88
31 Mar 21
+ 0.83
+ 2.66%
+ 0.58
+ 1.87%
24,413
31.88
31 Mar 21
+ 0.83
+ 2.66%
+ 0.58
+ 1.87%
24,413
Apr 21
32.33
30 Apr 21
+ 0.46
+ 1.46%
+ 1.04
+ 3.33%
15,740
32.33
30 Apr 21
+ 0.46
+ 1.46%
+ 1.04
+ 3.33%
15,740
May 21
31.78
28 May 21
-0.55
-1.77%
+ 0.49
+ 1.57%
25,064
31.78
28 May 21
-0.55
-1.77%
+ 0.49
+ 1.57%
25,064
Jun 21
33.19
30 Jun 21
+ 1.41
+ 4.51%
+ 1.90
+ 6.08%
1,788,809
33.19
30 Jun 21
+ 1.41
+ 4.51%
+ 1.90
+ 6.08%
1,788,809
Jul 21
31.37
30 Jul 21
-1.82
-5.82%
+ 0.08
+ 0.26%
15,574
31.37
30 Jul 21
-1.82
-5.82%
+ 0.08
+ 0.26%
15,574
Aug 21
30.92
31 Aug 21
-0.45
-1.45%
-0.38
-1.20%
22,203
30.92
31 Aug 21
-0.45
-1.45%
-0.38
-1.20%
22,203
Sep 21
29.72
30 Sep 21
-1.20
-3.84%
-1.58
-5.03%
22,748
29.72
30 Sep 21
-1.20
-3.84%
-1.58
-5.03%
22,748
Oct 21
28.49
29 Oct 21
-1.23
-3.93%
-2.81
-8.96%
9,555
28.49
29 Oct 21
-1.23
-3.93%
-2.81
-8.96%
9,555
Nov 21
28.17
30 Nov 21
-0.32
-1.02%
-3.13
-9.99%
15,964
28.17
30 Nov 21
-0.32
-1.02%
-3.13
-9.99%
15,964
Dec 21
29.44
31 Dec 21
+ 1.28
+ 4.08%
-1.85
-5.90%
13,280
29.44
31 Dec 21
+ 1.28
+ 4.08%
-1.85
-5.90%
13,280
Jan 22
26.89
31 Jan 22
-2.55
-8.67%
-2.55
-8.67%
11,755
26.89
31 Jan 22
-2.55
-8.67%
-2.55
-8.67%
11,755
Feb 22
27.00
28 Feb 22
+ 0.11
+ 0.36%
-2.45
-8.31%
27,244
27.00
28 Feb 22
+ 0.11
+ 0.36%
-2.45
-8.31%
27,244
Mar 22
27.32
31 Mar 22
+ 0.32
+ 1.10%
-2.12
-7.21%
28,788
27.32
31 Mar 22
+ 0.32
+ 1.10%
-2.12
-7.21%
28,788
Apr 22
26.79
29 Apr 22
-0.53
-1.80%
-2.65
-9.01%
17,206
26.79
29 Apr 22
-0.53
-1.80%
-2.65
-9.01%
17,206
May 22
27.08
31 May 22
+ 0.29
+ 0.98%
-2.36
-8.02%
4,749
27.08
31 May 22
+ 0.29
+ 0.98%
-2.36
-8.02%
4,749
Jun 22
23.61
30 Jun 22
-3.47
-11.78%
-5.83
-19.80%
7,760
23.61
30 Jun 22
-3.47
-11.78%
-5.83
-19.80%
7,760
Jul 22
24.53
29 Jul 22
+ 0.92
+ 3.12%
-4.91
-16.69%
18,633
24.53
29 Jul 22
+ 0.92
+ 3.12%
-4.91
-16.69%
18,633
Aug 22
24.74
31 Aug 22
+ 0.21
+ 0.71%
-4.70
-15.97%
14,401
24.74
31 Aug 22
+ 0.21
+ 0.71%
-4.70
-15.97%
14,401
Sep 22
21.37
30 Sep 22
-3.37
-11.45%
-8.07
-27.43%
19,728
21.37
30 Sep 22
-3.37
-11.45%
-8.07
-27.43%
19,728
Oct 22
22.44
31 Oct 22
+ 1.07
+ 3.63%
-7.00
-23.79%
64,290
22.44
31 Oct 22
+ 1.07
+ 3.63%
-7.00
-23.79%
64,290
Nov 22
24.60
30 Nov 22
+ 2.16
+ 7.34%
-4.84
-16.46%
47,743
24.60
30 Nov 22
+ 2.16
+ 7.34%
-4.84
-16.46%
47,743
Dec 22
23.74
30 Dec 22
-0.86
-2.91%
-5.70
-19.37%
32,263
23.74
30 Dec 22
-0.86
-2.91%
-5.70
-19.37%
32,263
Jan 23
25.71
31 Jan 23
+ 1.97
+ 8.31%
+ 1.97
+ 8.31%
46,521
25.71
31 Jan 23
+ 1.97
+ 8.31%
+ 1.97
+ 8.31%
46,521
Feb 23
24.36
28 Feb 23
-1.35
-5.69%
+ 0.62
+ 2.62%
20,955
24.36
28 Feb 23
-1.35
-5.69%
+ 0.62
+ 2.62%
20,955
Mar 23
24.82
31 Mar 23
+ 0.45
+ 1.92%
+ 1.08
+ 4.54%
32,920
24.82
31 Mar 23
+ 0.45
+ 1.92%
+ 1.08
+ 4.54%
32,920
Apr 23
24.10
28 Apr 23
-0.71
-3.00%
+ 0.36
+ 1.54%
20,551
24.10
28 Apr 23
-0.71
-3.00%
+ 0.36
+ 1.54%
20,551
May 23
25.51
31 May 23
+ 1.41
+ 5.93%
+ 1.77
+ 7.47%
20,069
25.51
31 May 23
+ 1.41
+ 5.93%
+ 1.77
+ 7.47%
20,069
Jun 23
25.23
30 Jun 23
-0.28
-1.20%
+ 1.49
+ 6.27%
15,704
25.23
30 Jun 23
-0.28
-1.20%
+ 1.49
+ 6.27%
15,704
Jul 23
26.50
31 Jul 23
+ 1.28
+ 5.38%
+ 2.76
+ 11.65%
26,251
26.50
31 Jul 23
+ 1.28
+ 5.38%
+ 2.76
+ 11.65%
26,251
Aug 23
24.79
31 Aug 23
-1.72
-7.23%
+ 1.05
+ 4.41%
65,298
24.79
31 Aug 23
-1.72
-7.23%
+ 1.05
+ 4.41%
65,298
Sep 23
24.70
29 Sep 23
-0.09
-0.36%
+ 0.96
+ 4.05%
31,691
24.70
29 Sep 23
-0.09
-0.36%
+ 0.96
+ 4.05%
31,691
Oct 23
23.00
31 Oct 23
-1.70
-7.16%
-0.74
-3.11%
27,401
23.00
31 Oct 23
-1.70
-7.16%
-0.74
-3.11%
27,401
Nov 23
25.39
30 Nov 23
+ 2.39
+ 10.07%
+ 1.65
+ 6.96%
45,055
25.39
30 Nov 23
+ 2.39
+ 10.07%
+ 1.65
+ 6.96%
45,055
Dec 23
27.10
29 Dec 23
+ 1.71
+ 7.20%
+ 3.36
+ 14.16%
21,621
27.10
29 Dec 23
+ 1.71
+ 7.20%
+ 3.36
+ 14.16%
21,621
Jan 24
24.81
31 Jan 24
-2.29
-8.45%
-2.29
-8.45%
45,303
24.81
31 Jan 24
-2.29
-8.45%
-2.29
-8.45%
45,303
Feb 24
26.43
29 Feb 24
+ 1.62
+ 5.99%
-0.67
-2.46%
38,548
26.43
29 Feb 24
+ 1.62
+ 5.99%
-0.67
-2.46%
38,548
Mar 24
27.86
28 Mar 24
+ 1.42
+ 5.25%
+ 0.75
+ 2.79%
136,557
27.86
28 Mar 24
+ 1.42
+ 5.25%
+ 0.75
+ 2.79%
136,557
Apr 24
26.55
30 Apr 24
-1.31
-4.82%
-0.55
-2.03%
64,836
26.55
30 Apr 24
-1.31
-4.82%
-0.55
-2.03%
64,836
May 24
25.48
31 May 24
-1.07
-3.97%
-1.63
-6.00%
36,697
25.48
31 May 24
-1.07
-3.97%
-1.63
-6.00%
36,697
Jun 24
27.60
28 Jun 24
+ 2.13
+ 7.84%
+ 0.50
+ 1.84%
49,590
27.60
28 Jun 24
+ 2.13
+ 7.84%
+ 0.50
+ 1.84%
49,590
Jul 24
27.40
31 Jul 24
-0.21
-0.77%
+ 0.29
+ 1.08%
78,146
27.40
31 Jul 24
-0.21
-0.77%
+ 0.29
+ 1.08%
78,146
Aug 24
25.97
30 Aug 24
-1.43
-5.28%
-1.14
-4.20%
77,054
25.97
30 Aug 24
-1.43
-5.28%
-1.14
-4.20%
77,054
Sep 24
24.76
30 Sep 24
-1.20
-4.43%
-2.34
-8.62%
90,637
24.76
30 Sep 24
-1.20
-4.43%
-2.34
-8.62%
90,637
Oct 24
23.84
31 Oct 24
-0.92
-3.41%
-3.26
-12.04%
134,136
23.84
31 Oct 24
-0.92
-3.41%
-3.26
-12.04%
134,136
Nov 24
23.09
29 Nov 24
-0.75
-2.75%
-4.01
-14.79%
141,830
23.09
29 Nov 24
-0.75
-2.75%
-4.01
-14.79%
141,830
Dec 24
21.53
31 Dec 24
-1.56
-5.77%
-5.57
-20.56%
190,038
21.53
31 Dec 24
-1.56
-5.77%
-5.57
-20.56%
190,038
Jan 25
23.10
31 Jan 25
+ 1.57
+ 7.28%
+ 1.57
+ 7.28%
137,860
23.10
31 Jan 25
+ 1.57
+ 7.28%
+ 1.57
+ 7.28%
137,860
Feb 25
22.79
28 Feb 25
-0.31
-1.42%
+ 1.26
+ 5.86%
99,936
22.79
28 Feb 25
-0.31
-1.42%
+ 1.26
+ 5.86%
99,936
Mar 25
21.94
31 Mar 25
-0.85
-3.97%
+ 0.41
+ 1.89%
93,382
21.94
31 Mar 25
-0.85
-3.97%
+ 0.41
+ 1.89%
93,382
Apr 25
22.14
30 Apr 25
+ 0.20
+ 0.94%
+ 0.61
+ 2.83%
75,725
22.14
30 Apr 25
+ 0.20
+ 0.94%
+ 0.61
+ 2.83%
75,725
May 25
23.83
30 May 25
+ 1.69
+ 7.87%
+ 2.30
+ 10.71%
153,012
23.83
30 May 25
+ 1.69
+ 7.87%
+ 2.30
+ 10.71%
153,012
Jun 25
27.29
30 Jun 25
+ 3.46
+ 16.06%
+ 5.76
+ 26.76%
191,272
27.29
30 Jun 25
+ 3.46
+ 16.06%
+ 5.76
+ 26.76%
191,272
Jul 25
28.93
31 Jul 25
+ 1.64
+ 7.61%
+ 7.40
+ 34.37%
150,277
28.93
31 Jul 25
+ 1.64
+ 7.61%
+ 7.40
+ 34.37%
150,277
Aug 25
28.06
29 Aug 25
-0.87
-4.05%
+ 6.53
+ 30.32%
97,376
28.06
29 Aug 25
-0.87
-4.05%
+ 6.53
+ 30.32%
97,376
Sep 25
31.15
30 Sep 25
+ 3.09
+ 14.36%
+ 9.62
+ 44.68%
94,030
31.15
30 Sep 25
+ 3.09
+ 14.36%
+ 9.62
+ 44.68%
94,030
Oct 25
38.51
31 Oct 25
+ 7.36
+ 34.21%
+ 16.98
+ 78.89%
274,525
38.51
31 Oct 25
+ 7.36
+ 34.21%
+ 16.98
+ 78.89%
274,525
Nov 25
35.81
28 Nov 25
-2.70
-12.54%
+ 14.28
+ 66.35%
256,937
35.81
28 Nov 25
-2.70
-12.54%
+ 14.28
+ 66.35%
256,937
Dec 25
39.21
31 Dec 25
+ 3.39
+ 15.75%
+ 17.68
+ 82.09%
128,360
39.21
31 Dec 25
+ 3.39
+ 15.75%
+ 17.68
+ 82.09%
128,360
Jan 26
49.28
30 Jan 26
+ 10.07
+ 25.69%
+ 10.07
+ 25.69%
409,249
49.28
30 Jan 26
+ 10.07
+ 25.69%
+ 10.07
+ 25.69%
409,249
Feb 26
60.68
27 Feb 26
+ 11.40
+ 29.09%
+ 21.47
+ 54.78%
1,169,551
60.68
27 Feb 26
+ 11.40
+ 29.09%
+ 21.47
+ 54.78%
1,169,551
Mar 26
47.83
31 Mar 26
-12.85
-32.79%
+ 8.62
+ 21.99%
1,203,717
47.83
31 Mar 26
-12.85
-32.79%
+ 8.62
+ 21.99%
1,203,717
Apr 26
62.52
29 Apr 26
+ 14.69
+ 37.48%
+ 23.31
+ 59.47%
1,227,888
62.52
29 Apr 26
+ 14.69
+ 37.48%
+ 23.31
+ 59.47%
1,227,888
May 26
83.34
29 May 26
+ 20.82
+ 53.11%
+ 44.13
+ 112.57%
1,339,892
83.34
29 May 26
+ 20.82
+ 53.11%
+ 44.13
+ 112.57%
1,339,892
Jun 26
84.10
30 Jun 26
+ 0.76
+ 1.94%
+ 44.89
+ 114.51%
1,410,652
84.10
30 Jun 26
+ 0.76
+ 1.94%
+ 44.89
+ 114.51%
1,410,652
Jul 26
65.37
31 Jul 26
-18.73
-47.77%
+ 26.17
+ 66.74%
1,535,605
65.37
31 Jul 26
-18.73
-47.77%
+ 26.17
+ 66.74%
1,535,605
Aug 26
74.26
26 Aug 26
+ 8.89
+ 22.68%
+ 35.06
+ 89.41%
1,574,513
74.26
26 Aug 26
+ 8.89
+ 22.68%
+ 35.06
+ 89.41%
1,574,513
Sep 26
77.27
30 Sep 26
+ 3.01
+ 7.68%
+ 38.06
+ 97.09%
1,599,386
77.27
30 Sep 26
+ 3.01
+ 7.68%
+ 38.06
+ 97.09%
1,599,386
Oct 26
65.84
21 Oct 26
-11.43
-29.15%
+ 26.63
+ 67.94%
1,655,480
65.84
21 Oct 26
-11.43
-29.15%
+ 26.63
+ 67.94%
1,655,480
Franklin FTSE Korea UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
21.94 ( 31 Dec 19 )
31.29 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.35 )
Cum % Mvmt ( + 42.60% )
186,706
21.94 ( 31 Dec 19 )
31.29 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.35 )
Cum % Mvmt ( + 42.60% )
186,706
Calendar Year End ( 2021 )
31.29 ( 31 Dec 20 )
29.44 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.85 )
Cum % Mvmt ( -5.90% )
2,043,537
31.29 ( 31 Dec 20 )
29.44 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.85 )
Cum % Mvmt ( -5.90% )
2,043,537
Calendar Year End ( 2022 )
29.44 ( 31 Dec 21 )
23.74 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.70 )
Cum % Mvmt ( -19.37% )
294,560
29.44 ( 31 Dec 21 )
23.74 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.70 )
Cum % Mvmt ( -19.37% )
294,560
Calendar Year End ( 2023 )
23.74 ( 30 Dec 22 )
27.10 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.36 )
Cum % Mvmt ( + 14.16% )
374,037
23.74 ( 30 Dec 22 )
27.10 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.36 )
Cum % Mvmt ( + 14.16% )
374,037
Calendar Year End ( 2024 )
27.10 ( 29 Dec 23 )
21.53 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.57 )
Cum % Mvmt ( -20.56% )
1,083,372
27.10 ( 29 Dec 23 )
21.53 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.57 )
Cum % Mvmt ( -20.56% )
1,083,372
Calendar Year End ( 2025 )
21.53 ( 31 Dec 24 )
39.21 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.68 )
Cum % Mvmt ( + 82.09% )
1,752,692
21.53 ( 31 Dec 24 )
39.21 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.68 )
Cum % Mvmt ( + 82.09% )
1,752,692
Calendar Year End ( 0 )
39.21 ( 31 Dec 25 )
65.84 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.63 )
Cum % Mvmt ( + 67.94% )
1,655,480
39.21 ( 31 Dec 25 )
65.84 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.63 )
Cum % Mvmt ( + 67.94% )
1,655,480
Jan 20
20.60
31 Jan 20
-1.34
-6.12%
-1.34
-6.12%
10,159
20.60
31 Jan 20
-1.34
-6.12%
-1.34
-6.12%
10,159
Feb 20
20.04
28 Feb 20
-0.56
-2.55%
-1.90
-8.67%
4,556
20.04
28 Feb 20
-0.56
-2.55%
-1.90
-8.67%
4,556
Mar 20
18.31
31 Mar 20
-1.73
-7.90%
-3.64
-16.57%
3,173
18.31
31 Mar 20
-1.73
-7.90%
-3.64
-16.57%
3,173
Apr 20
19.81
30 Apr 20
+1.51
+ 6.86%
-2.13
-9.71%
4,563
19.81
30 Apr 20
+1.51
+ 6.86%
-2.13
-9.71%
4,563
May 20
20.36
29 May 20
+0.55
+ 2.52%
-1.58
-7.19%
6,096
20.36
29 May 20
+0.55
+ 2.52%
-1.58
-7.19%
6,096
Jun 20
22.08
30 Jun 20
+1.71
+ 7.79%
+ 0.13
+0.60%
9,812
22.08
30 Jun 20
+1.71
+ 7.79%
+ 0.13
+0.60%
9,812
Jul 20
22.08
31 Jul 20
+0.00
+ 0.01%
+ 0.14
+0.62%
6,264
22.08
31 Jul 20
+0.00
+ 0.01%
+ 0.14
+0.62%
6,264
Aug 20
23.15
28 Aug 20
+1.07
+ 4.86%
+ 1.20
+5.48%
19,990
23.15
28 Aug 20
+1.07
+ 4.86%
+ 1.20
+5.48%
19,990
Sep 20
24.24
30 Sep 20
+1.09
+ 4.97%
+ 2.29
+10.45%
8,277
24.24
30 Sep 20
+1.09
+ 4.97%
+ 2.29
+10.45%
8,277
Oct 20
24.03
30 Oct 20
-0.21
-0.95%
+ 2.09
+9.50%
19,564
24.03
30 Oct 20
-0.21
-0.95%
+ 2.09
+9.50%
19,564
Nov 20
27.73
30 Nov 20
+3.70
+ 16.87%
+ 5.79
+26.38%
47,024
27.73
30 Nov 20
+3.70
+ 16.87%
+ 5.79
+26.38%
47,024
Dec 20
31.29
31 Dec 20
+3.56
+ 16.22%
+ 9.35
+42.60%
47,228
31.29
31 Dec 20
+3.56
+ 16.22%
+ 9.35
+42.60%
47,228
Jan 21
31.72
29 Jan 21
+0.43
+ 1.38%
+ 0.43
+1.38%
68,080
31.72
29 Jan 21
+0.43
+ 1.38%
+ 0.43
+1.38%
68,080
Feb 21
31.04
26 Feb 21
-0.68
-2.17%
-0.25
-0.79%
22,107
31.04
26 Feb 21
-0.68
-2.17%
-0.25
-0.79%
22,107
Mar 21
31.88
31 Mar 21
+0.83
+ 2.66%
+ 0.58
+1.87%
24,413
31.88
31 Mar 21
+0.83
+ 2.66%
+ 0.58
+1.87%
24,413
Apr 21
32.33
30 Apr 21
+0.46
+ 1.46%
+ 1.04
+3.33%
15,740
32.33
30 Apr 21
+0.46
+ 1.46%
+ 1.04
+3.33%
15,740
May 21
31.78
28 May 21
-0.55
-1.77%
+ 0.49
+1.57%
25,064
31.78
28 May 21
-0.55
-1.77%
+ 0.49
+1.57%
25,064
Jun 21
33.19
30 Jun 21
+1.41
+ 4.51%
+ 1.90
+6.08%
1,788,809
33.19
30 Jun 21
+1.41
+ 4.51%
+ 1.90
+6.08%
1,788,809
Jul 21
31.37
30 Jul 21
-1.82
-5.82%
+ 0.08
+0.26%
15,574
31.37
30 Jul 21
-1.82
-5.82%
+ 0.08
+0.26%
15,574
Aug 21
30.92
31 Aug 21
-0.45
-1.45%
-0.38
-1.20%
22,203
30.92
31 Aug 21
-0.45
-1.45%
-0.38
-1.20%
22,203
Sep 21
29.72
30 Sep 21
-1.20
-3.84%
-1.58
-5.03%
22,748
29.72
30 Sep 21
-1.20
-3.84%
-1.58
-5.03%
22,748
Oct 21
28.49
29 Oct 21
-1.23
-3.93%
-2.81
-8.96%
9,555
28.49
29 Oct 21
-1.23
-3.93%
-2.81
-8.96%
9,555
Nov 21
28.17
30 Nov 21
-0.32
-1.02%
-3.13
-9.99%
15,964
28.17
30 Nov 21
-0.32
-1.02%
-3.13
-9.99%
15,964
Dec 21
29.44
31 Dec 21
+1.28
+ 4.08%
-1.85
-5.90%
13,280
29.44
31 Dec 21
+1.28
+ 4.08%
-1.85
-5.90%
13,280
Jan 22
26.89
31 Jan 22
-2.55
-8.67%
-2.55
-8.67%
11,755
26.89
31 Jan 22
-2.55
-8.67%
-2.55
-8.67%
11,755
Feb 22
27.00
28 Feb 22
+0.11
+ 0.36%
-2.45
-8.31%
27,244
27.00
28 Feb 22
+0.11
+ 0.36%
-2.45
-8.31%
27,244
Mar 22
27.32
31 Mar 22
+0.32
+ 1.10%
-2.12
-7.21%
28,788
27.32
31 Mar 22
+0.32
+ 1.10%
-2.12
-7.21%
28,788
Apr 22
26.79
29 Apr 22
-0.53
-1.80%
-2.65
-9.01%
17,206
26.79
29 Apr 22
-0.53
-1.80%
-2.65
-9.01%
17,206
May 22
27.08
31 May 22
+0.29
+ 0.98%
-2.36
-8.02%
4,749
27.08
31 May 22
+0.29
+ 0.98%
-2.36
-8.02%
4,749
Jun 22
23.61
30 Jun 22
-3.47
-11.78%
-5.83
-19.80%
7,760
23.61
30 Jun 22
-3.47
-11.78%
-5.83
-19.80%
7,760
Jul 22
24.53
29 Jul 22
+0.92
+ 3.12%
-4.91
-16.69%
18,633
24.53
29 Jul 22
+0.92
+ 3.12%
-4.91
-16.69%
18,633
Aug 22
24.74
31 Aug 22
+0.21
+ 0.71%
-4.70
-15.97%
14,401
24.74
31 Aug 22
+0.21
+ 0.71%
-4.70
-15.97%
14,401
Sep 22
21.37
30 Sep 22
-3.37
-11.45%
-8.07
-27.43%
19,728
21.37
30 Sep 22
-3.37
-11.45%
-8.07
-27.43%
19,728
Oct 22
22.44
31 Oct 22
+1.07
+ 3.63%
-7.00
-23.79%
64,290
22.44
31 Oct 22
+1.07
+ 3.63%
-7.00
-23.79%
64,290
Nov 22
24.60
30 Nov 22
+2.16
+ 7.34%
-4.84
-16.46%
47,743
24.60
30 Nov 22
+2.16
+ 7.34%
-4.84
-16.46%
47,743
Dec 22
23.74
30 Dec 22
-0.86
-2.91%
-5.70
-19.37%
32,263
23.74
30 Dec 22
-0.86
-2.91%
-5.70
-19.37%
32,263
Jan 23
25.71
31 Jan 23
+1.97
+ 8.31%
+ 1.97
+8.31%
46,521
25.71
31 Jan 23
+1.97
+ 8.31%
+ 1.97
+8.31%
46,521
Feb 23
24.36
28 Feb 23
-1.35
-5.69%
+ 0.62
+2.62%
20,955
24.36
28 Feb 23
-1.35
-5.69%
+ 0.62
+2.62%
20,955
Mar 23
24.82
31 Mar 23
+0.45
+ 1.92%
+ 1.08
+4.54%
32,920
24.82
31 Mar 23
+0.45
+ 1.92%
+ 1.08
+4.54%
32,920
Apr 23
24.10
28 Apr 23
-0.71
-3.00%
+ 0.36
+1.54%
20,551
24.10
28 Apr 23
-0.71
-3.00%
+ 0.36
+1.54%
20,551
May 23
25.51
31 May 23
+1.41
+ 5.93%
+ 1.77
+7.47%
20,069
25.51
31 May 23
+1.41
+ 5.93%
+ 1.77
+7.47%
20,069
Jun 23
25.23
30 Jun 23
-0.28
-1.20%
+ 1.49
+6.27%
15,704
25.23
30 Jun 23
-0.28
-1.20%
+ 1.49
+6.27%
15,704
Jul 23
26.50
31 Jul 23
+1.28
+ 5.38%
+ 2.76
+11.65%
26,251
26.50
31 Jul 23
+1.28
+ 5.38%
+ 2.76
+11.65%
26,251
Aug 23
24.79
31 Aug 23
-1.72
-7.23%
+ 1.05
+4.41%
65,298
24.79
31 Aug 23
-1.72
-7.23%
+ 1.05
+4.41%
65,298
Sep 23
24.70
29 Sep 23
-0.09
-0.36%
+ 0.96
+4.05%
31,691
24.70
29 Sep 23
-0.09
-0.36%
+ 0.96
+4.05%
31,691
Oct 23
23.00
31 Oct 23
-1.70
-7.16%
-0.74
-3.11%
27,401
23.00
31 Oct 23
-1.70
-7.16%
-0.74
-3.11%
27,401
Nov 23
25.39
30 Nov 23
+2.39
+ 10.07%
+ 1.65
+6.96%
45,055
25.39
30 Nov 23
+2.39
+ 10.07%
+ 1.65
+6.96%
45,055
Dec 23
27.10
29 Dec 23
+1.71
+ 7.20%
+ 3.36
+14.16%
21,621
27.10
29 Dec 23
+1.71
+ 7.20%
+ 3.36
+14.16%
21,621
Jan 24
24.81
31 Jan 24
-2.29
-8.45%
-2.29
-8.45%
45,303
24.81
31 Jan 24
-2.29
-8.45%
-2.29
-8.45%
45,303
Feb 24
26.43
29 Feb 24
+1.62
+ 5.99%
-0.67
-2.46%
38,548
26.43
29 Feb 24
+1.62
+ 5.99%
-0.67
-2.46%
38,548
Mar 24
27.86
28 Mar 24
+1.42
+ 5.25%
+ 0.75
+2.79%
136,557
27.86
28 Mar 24
+1.42
+ 5.25%
+ 0.75
+2.79%
136,557
Apr 24
26.55
30 Apr 24
-1.31
-4.82%
-0.55
-2.03%
64,836
26.55
30 Apr 24
-1.31
-4.82%
-0.55
-2.03%
64,836
May 24
25.48
31 May 24
-1.07
-3.97%
-1.63
-6.00%
36,697
25.48
31 May 24
-1.07
-3.97%
-1.63
-6.00%
36,697
Jun 24
27.60
28 Jun 24
+2.13
+ 7.84%
+ 0.50
+1.84%
49,590
27.60
28 Jun 24
+2.13
+ 7.84%
+ 0.50
+1.84%
49,590
Jul 24
27.40
31 Jul 24
-0.21
-0.77%
+ 0.29
+1.08%
78,146
27.40
31 Jul 24
-0.21
-0.77%
+ 0.29
+1.08%
78,146
Aug 24
25.97
30 Aug 24
-1.43
-5.28%
-1.14
-4.20%
77,054
25.97
30 Aug 24
-1.43
-5.28%
-1.14
-4.20%
77,054
Sep 24
24.76
30 Sep 24
-1.20
-4.43%
-2.34
-8.62%
90,637
24.76
30 Sep 24
-1.20
-4.43%
-2.34
-8.62%
90,637
Oct 24
23.84
31 Oct 24
-0.92
-3.41%
-3.26
-12.04%
134,136
23.84
31 Oct 24
-0.92
-3.41%
-3.26
-12.04%
134,136
Nov 24
23.09
29 Nov 24
-0.75
-2.75%
-4.01
-14.79%
141,830
23.09
29 Nov 24
-0.75
-2.75%
-4.01
-14.79%
141,830
Dec 24
21.53
31 Dec 24
-1.56
-5.77%
-5.57
-20.56%
190,038
21.53
31 Dec 24
-1.56
-5.77%
-5.57
-20.56%
190,038
Jan 25
23.10
31 Jan 25
+1.57
+ 7.28%
+ 1.57
+7.28%
137,860
23.10
31 Jan 25
+1.57
+ 7.28%
+ 1.57
+7.28%
137,860
Feb 25
22.79
28 Feb 25
-0.31
-1.42%
+ 1.26
+5.86%
99,936
22.79
28 Feb 25
-0.31
-1.42%
+ 1.26
+5.86%
99,936
Mar 25
21.94
31 Mar 25
-0.85
-3.97%
+ 0.41
+1.89%
93,382
21.94
31 Mar 25
-0.85
-3.97%
+ 0.41
+1.89%
93,382
Apr 25
22.14
30 Apr 25
+0.20
+ 0.94%
+ 0.61
+2.83%
75,725
22.14
30 Apr 25
+0.20
+ 0.94%
+ 0.61
+2.83%
75,725
May 25
23.83
30 May 25
+1.69
+ 7.87%
+ 2.30
+10.71%
153,012
23.83
30 May 25
+1.69
+ 7.87%
+ 2.30
+10.71%
153,012
Jun 25
27.29
30 Jun 25
+3.46
+ 16.06%
+ 5.76
+26.76%
191,272
27.29
30 Jun 25
+3.46
+ 16.06%
+ 5.76
+26.76%
191,272
Jul 25
28.93
31 Jul 25
+1.64
+ 7.61%
+ 7.40
+34.37%
150,277
28.93
31 Jul 25
+1.64
+ 7.61%
+ 7.40
+34.37%
150,277
Aug 25
28.06
29 Aug 25
-0.87
-4.05%
+ 6.53
+30.32%
97,376
28.06
29 Aug 25
-0.87
-4.05%
+ 6.53
+30.32%
97,376
Sep 25
31.15
30 Sep 25
+3.09
+ 14.36%
+ 9.62
+44.68%
94,030
31.15
30 Sep 25
+3.09
+ 14.36%
+ 9.62
+44.68%
94,030
Oct 25
38.51
31 Oct 25
+7.36
+ 34.21%
+ 16.98
+78.89%
274,525
38.51
31 Oct 25
+7.36
+ 34.21%
+ 16.98
+78.89%
274,525
Nov 25
35.81
28 Nov 25
-2.70
-12.54%
+ 14.28
+66.35%
256,937
35.81
28 Nov 25
-2.70
-12.54%
+ 14.28
+66.35%
256,937
Dec 25
39.21
31 Dec 25
+3.39
+ 15.75%
+ 17.68
+82.09%
128,360
39.21
31 Dec 25
+3.39
+ 15.75%
+ 17.68
+82.09%
128,360
Jan 26
49.28
30 Jan 26
+10.07
+ 25.69%
+ 10.07
+25.69%
409,249
49.28
30 Jan 26
+10.07
+ 25.69%
+ 10.07
+25.69%
409,249
Feb 26
60.68
27 Feb 26
+11.40
+ 29.09%
+ 21.47
+54.78%
1,169,551
60.68
27 Feb 26
+11.40
+ 29.09%
+ 21.47
+54.78%
1,169,551
Mar 26
47.83
31 Mar 26
-12.85
-32.79%
+ 8.62
+21.99%
1,203,717
47.83
31 Mar 26
-12.85
-32.79%
+ 8.62
+21.99%
1,203,717
Apr 26
62.52
29 Apr 26
+14.69
+ 37.48%
+ 23.31
+59.47%
1,227,888
62.52
29 Apr 26
+14.69
+ 37.48%
+ 23.31
+59.47%
1,227,888
May 26
83.34
29 May 26
+20.82
+ 53.11%
+ 44.13
+112.57%
1,339,892
83.34
29 May 26
+20.82
+ 53.11%
+ 44.13
+112.57%
1,339,892
Jun 26
84.10
30 Jun 26
+0.76
+ 1.94%
+ 44.89
+114.51%
1,410,652
84.10
30 Jun 26
+0.76
+ 1.94%
+ 44.89
+114.51%
1,410,652
Jul 26
65.37
31 Jul 26
-18.73
-47.77%
+ 26.17
+66.74%
1,535,605
65.37
31 Jul 26
-18.73
-47.77%
+ 26.17
+66.74%
1,535,605
Aug 26
74.26
26 Aug 26
+8.89
+ 22.68%
+ 35.06
+89.41%
1,574,513
74.26
26 Aug 26
+8.89
+ 22.68%
+ 35.06
+89.41%
1,574,513
Sep 26
77.27
30 Sep 26
+3.01
+ 7.68%
+ 38.06
+97.09%
1,599,386
77.27
30 Sep 26
+3.01
+ 7.68%
+ 38.06
+97.09%
1,599,386
Oct 26
65.84
21 Oct 26
-11.43
-29.15%
+ 26.63
+67.94%
1,655,480
65.84
21 Oct 26
-11.43
-29.15%
+ 26.63
+67.94%
1,655,480