FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
4.47 ( 31 Dec 19 )
4.51 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.03 )
Cum % Mvmt ( + 0.68% )
Volume : 22,657,584
4.47 ( 31 Dec 19 )
4.51 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.03 )
Cum % Mvmt ( + 0.68% )
Volume : 22,657,584
Calendar Year End ( 2021 )
4.51 ( 31 Dec 20 )
6.16 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.65 )
Cum % Mvmt ( + 36.71% )
Volume : 20,124,452
4.51 ( 31 Dec 20 )
6.16 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.65 )
Cum % Mvmt ( + 36.71% )
Volume : 20,124,452
Calendar Year End ( 2022 )
6.16 ( 31 Dec 21 )
5.81 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.35 )
Cum % Mvmt ( -5.61% )
Volume : 24,618,504
6.16 ( 31 Dec 21 )
5.81 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.35 )
Cum % Mvmt ( -5.61% )
Volume : 24,618,504
Calendar Year End ( 2023 )
5.81 ( 30 Dec 22 )
6.36 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.55 )
Cum % Mvmt ( + 9.46% )
Volume : 16,501,324
5.81 ( 30 Dec 22 )
6.36 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.55 )
Cum % Mvmt ( + 9.46% )
Volume : 16,501,324
Calendar Year End ( 2024 )
6.36 ( 29 Dec 23 )
6.38 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.02 )
Cum % Mvmt ( + 0.31% )
Volume : 19,618,782
6.36 ( 29 Dec 23 )
6.38 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.02 )
Cum % Mvmt ( + 0.31% )
Volume : 19,618,782
Calendar Year End ( 2025 )
6.38 ( 31 Dec 24 )
6.03 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.35 )
Cum % Mvmt ( -5.54% )
Volume : 22,360,500
6.38 ( 31 Dec 24 )
6.03 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.35 )
Cum % Mvmt ( -5.54% )
Volume : 22,360,500
Calendar Year End ( 0 )
6.03 ( 31 Dec 25 )
5.97 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.06 )
Cum % Mvmt ( -0.94% )
Volume : 4,401,485
6.03 ( 31 Dec 25 )
5.97 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.06 )
Cum % Mvmt ( -0.94% )
Volume : 4,401,485
Jan 20
4.26
31 Jan 20
-0.22
-4.87%
-0.22
-4.87%
1,622,700
4.26
31 Jan 20
-0.22
-4.87%
-0.22
-4.87%
1,622,700
Feb 20
3.80
28 Feb 20
-0.46
-10.27%
-0.68
-15.14%
2,679,323
3.80
28 Feb 20
-0.46
-10.27%
-0.68
-15.14%
2,679,323
Mar 20
3.41
31 Mar 20
-0.38
-8.56%
-1.06
-23.70%
3,136,881
3.41
31 Mar 20
-0.38
-8.56%
-1.06
-23.70%
3,136,881
Apr 20
3.71
30 Apr 20
+ 0.30
+ 6.61%
-0.76
-17.09%
756,994
3.71
30 Apr 20
+ 0.30
+ 6.61%
-0.76
-17.09%
756,994
May 20
3.82
29 May 20
+ 0.12
+ 2.57%
-0.65
-14.52%
1,419,233
3.82
29 May 20
+ 0.12
+ 2.57%
-0.65
-14.52%
1,419,233
Jun 20
3.84
30 Jun 20
+ 0.02
+ 0.43%
-0.63
-14.09%
956,318
3.84
30 Jun 20
+ 0.02
+ 0.43%
-0.63
-14.09%
956,318
Jul 20
3.84
31 Jul 20
0.00
-0.01%
-0.63
-14.10%
626,546
3.84
31 Jul 20
0.00
-0.01%
-0.63
-14.10%
626,546
Aug 20
4.14
28 Aug 20
+ 0.30
+ 6.74%
-0.33
-7.36%
1,076,432
4.14
28 Aug 20
+ 0.30
+ 6.74%
-0.33
-7.36%
1,076,432
Sep 20
4.25
30 Sep 20
+ 0.11
+ 2.45%
-0.22
-4.92%
752,177
4.25
30 Sep 20
+ 0.11
+ 2.45%
-0.22
-4.92%
752,177
Oct 20
4.07
30 Oct 20
-0.18
-4.08%
-0.40
-9.00%
6,065,262
4.07
30 Oct 20
-0.18
-4.08%
-0.40
-9.00%
6,065,262
Nov 20
4.47
30 Nov 20
+ 0.40
+ 8.97%
0.00
-0.02%
884,497
4.47
30 Nov 20
+ 0.40
+ 8.97%
0.00
-0.02%
884,497
Dec 20
4.51
31 Dec 20
+ 0.03
+ 0.70%
+ 0.03
+ 0.68%
2,681,222
4.51
31 Dec 20
+ 0.03
+ 0.70%
+ 0.03
+ 0.68%
2,681,222
Jan 21
4.51
29 Jan 21
+ 0.01
+ 0.16%
+ 0.01
+ 0.16%
1,373,464
4.51
29 Jan 21
+ 0.01
+ 0.16%
+ 0.01
+ 0.16%
1,373,464
Feb 21
4.80
26 Feb 21
+ 0.29
+ 6.37%
+ 0.29
+ 6.53%
1,517,428
4.80
26 Feb 21
+ 0.29
+ 6.37%
+ 0.29
+ 6.53%
1,517,428
Mar 21
5.22
31 Mar 21
+ 0.42
+ 9.32%
+ 0.71
+ 15.85%
2,544,869
5.22
31 Mar 21
+ 0.42
+ 9.32%
+ 0.71
+ 15.85%
2,544,869
Apr 21
5.48
30 Apr 21
+ 0.26
+ 5.80%
+ 0.98
+ 21.65%
2,049,881
5.48
30 Apr 21
+ 0.26
+ 5.80%
+ 0.98
+ 21.65%
2,049,881
May 21
5.53
28 May 21
+ 0.05
+ 1.03%
+ 1.02
+ 22.69%
3,354,511
5.53
28 May 21
+ 0.05
+ 1.03%
+ 1.02
+ 22.69%
3,354,511
Jun 21
5.72
30 Jun 21
+ 0.20
+ 4.38%
+ 1.22
+ 27.07%
942,883
5.72
30 Jun 21
+ 0.20
+ 4.38%
+ 1.22
+ 27.07%
942,883
Jul 21
5.77
30 Jul 21
+ 0.04
+ 0.97%
+ 1.26
+ 28.04%
1,188,772
5.77
30 Jul 21
+ 0.04
+ 0.97%
+ 1.26
+ 28.04%
1,188,772
Aug 21
5.99
31 Aug 21
+ 0.22
+ 4.97%
+ 1.49
+ 33.01%
1,612,291
5.99
31 Aug 21
+ 0.22
+ 4.97%
+ 1.49
+ 33.01%
1,612,291
Sep 21
6.16
30 Sep 21
+ 0.17
+ 3.74%
+ 1.66
+ 36.75%
994,534
6.16
30 Sep 21
+ 0.17
+ 3.74%
+ 1.66
+ 36.75%
994,534
Oct 21
6.38
29 Oct 21
+ 0.22
+ 4.95%
+ 1.88
+ 41.70%
1,090,064
6.38
29 Oct 21
+ 0.22
+ 4.95%
+ 1.88
+ 41.70%
1,090,064
Nov 21
5.77
30 Nov 21
-0.61
-13.62%
+ 1.26
+ 28.08%
2,220,131
5.77
30 Nov 21
-0.61
-13.62%
+ 1.26
+ 28.08%
2,220,131
Dec 21
6.16
31 Dec 21
+ 0.39
+ 8.63%
+ 1.65
+ 36.71%
1,235,623
6.16
31 Dec 21
+ 0.39
+ 8.63%
+ 1.65
+ 36.71%
1,235,623
Jan 22
6.76
31 Jan 22
+ 0.60
+ 9.79%
+ 0.60
+ 9.79%
1,439,190
6.76
31 Jan 22
+ 0.60
+ 9.79%
+ 0.60
+ 9.79%
1,439,190
Feb 22
6.95
28 Feb 22
+ 0.19
+ 3.12%
+ 0.80
+ 12.91%
3,017,776
6.95
28 Feb 22
+ 0.19
+ 3.12%
+ 0.80
+ 12.91%
3,017,776
Mar 22
7.19
31 Mar 22
+ 0.24
+ 3.83%
+ 1.03
+ 16.74%
3,218,191
7.19
31 Mar 22
+ 0.24
+ 3.83%
+ 1.03
+ 16.74%
3,218,191
Apr 22
7.68
29 Apr 22
+ 0.49
+ 8.02%
+ 1.53
+ 24.76%
2,570,398
7.68
29 Apr 22
+ 0.49
+ 8.02%
+ 1.53
+ 24.76%
2,570,398
May 22
7.08
31 May 22
-0.60
-9.77%
+ 0.92
+ 14.99%
3,635,220
7.08
31 May 22
-0.60
-9.77%
+ 0.92
+ 14.99%
3,635,220
Jun 22
6.28
30 Jun 22
-0.81
-13.09%
+ 0.12
+ 1.90%
2,186,614
6.28
30 Jun 22
-0.81
-13.09%
+ 0.12
+ 1.90%
2,186,614
Jul 22
6.72
29 Jul 22
+ 0.44
+ 7.14%
+ 0.56
+ 9.04%
1,598,041
6.72
29 Jul 22
+ 0.44
+ 7.14%
+ 0.56
+ 9.04%
1,598,041
Aug 22
6.76
31 Aug 22
+ 0.04
+ 0.68%
+ 0.60
+ 9.73%
919,385
6.76
31 Aug 22
+ 0.04
+ 0.68%
+ 0.60
+ 9.73%
919,385
Sep 22
6.20
30 Sep 22
-0.56
-9.06%
+ 0.04
+ 0.67%
1,379,329
6.20
30 Sep 22
-0.56
-9.06%
+ 0.04
+ 0.67%
1,379,329
Oct 22
6.46
31 Oct 22
+ 0.26
+ 4.17%
+ 0.30
+ 4.84%
1,368,523
6.46
31 Oct 22
+ 0.26
+ 4.17%
+ 0.30
+ 4.84%
1,368,523
Nov 22
5.97
30 Nov 22
-0.49
-7.99%
-0.19
-3.15%
802,796
5.97
30 Nov 22
-0.49
-7.99%
-0.19
-3.15%
802,796
Dec 22
5.81
30 Dec 22
-0.15
-2.46%
-0.35
-5.61%
2,483,040
5.81
30 Dec 22
-0.15
-2.46%
-0.35
-5.61%
2,483,040
Jan 23
5.93
31 Jan 23
+ 0.12
+ 2.06%
+ 0.12
+ 2.06%
1,146,513
5.93
31 Jan 23
+ 0.12
+ 2.06%
+ 0.12
+ 2.06%
1,146,513
Feb 23
5.49
28 Feb 23
-0.44
-7.60%
-0.32
-5.55%
1,749,236
5.49
28 Feb 23
-0.44
-7.60%
-0.32
-5.55%
1,749,236
Mar 23
5.84
31 Mar 23
+ 0.35
+ 6.07%
+ 0.03
+ 0.52%
853,941
5.84
31 Mar 23
+ 0.35
+ 6.07%
+ 0.03
+ 0.52%
853,941
Apr 23
6.18
28 Apr 23
+ 0.34
+ 5.86%
+ 0.37
+ 6.38%
680,452
6.18
28 Apr 23
+ 0.34
+ 5.86%
+ 0.37
+ 6.38%
680,452
May 23
5.94
31 May 23
-0.24
-4.17%
+ 0.13
+ 2.21%
1,798,901
5.94
31 May 23
-0.24
-4.17%
+ 0.13
+ 2.21%
1,798,901
Jun 23
6.16
30 Jun 23
+ 0.22
+ 3.72%
+ 0.34
+ 5.93%
1,289,353
6.16
30 Jun 23
+ 0.22
+ 3.72%
+ 0.34
+ 5.93%
1,289,353
Jul 23
6.28
31 Jul 23
+ 0.12
+ 2.07%
+ 0.47
+ 8.00%
1,177,313
6.28
31 Jul 23
+ 0.12
+ 2.07%
+ 0.47
+ 8.00%
1,177,313
Aug 23
6.13
31 Aug 23
-0.15
-2.64%
+ 0.31
+ 5.36%
975,114
6.13
31 Aug 23
-0.15
-2.64%
+ 0.31
+ 5.36%
975,114
Sep 23
5.83
29 Sep 23
-0.30
-5.13%
+ 0.01
+ 0.23%
3,693,858
5.83
29 Sep 23
-0.30
-5.13%
+ 0.01
+ 0.23%
3,693,858
Oct 23
5.61
31 Oct 23
-0.21
-3.65%
-0.20
-3.41%
1,058,848
5.61
31 Oct 23
-0.21
-3.65%
-0.20
-3.41%
1,058,848
Nov 23
5.92
30 Nov 23
+ 0.31
+ 5.30%
+ 0.11
+ 1.88%
1,789,469
5.92
30 Nov 23
+ 0.31
+ 5.30%
+ 0.11
+ 1.88%
1,789,469
Dec 23
6.36
29 Dec 23
+ 0.44
+ 7.58%
+ 0.55
+ 9.46%
288,326
6.36
29 Dec 23
+ 0.44
+ 7.58%
+ 0.55
+ 9.46%
288,326
Jan 24
6.35
31 Jan 24
-0.02
-0.28%
-0.02
-0.28%
840,000
6.35
31 Jan 24
-0.02
-0.28%
-0.02
-0.28%
840,000
Feb 24
6.68
29 Feb 24
+ 0.33
+ 5.19%
+ 0.31
+ 4.92%
1,247,476
6.68
29 Feb 24
+ 0.33
+ 5.19%
+ 0.31
+ 4.92%
1,247,476
Mar 24
6.66
28 Mar 24
-0.02
-0.28%
+ 0.30
+ 4.64%
3,151,218
6.66
28 Mar 24
-0.02
-0.28%
+ 0.30
+ 4.64%
3,151,218
Apr 24
6.50
30 Apr 24
-0.16
-2.51%
+ 0.14
+ 2.13%
895,951
6.50
30 Apr 24
-0.16
-2.51%
+ 0.14
+ 2.13%
895,951
May 24
5.99
31 May 24
-0.51
-8.08%
-0.38
-5.95%
1,771,634
5.99
31 May 24
-0.51
-8.08%
-0.38
-5.95%
1,771,634
Jun 24
6.20
28 Jun 24
+ 0.22
+ 3.41%
-0.16
-2.54%
2,646,362
6.20
28 Jun 24
+ 0.22
+ 3.41%
-0.16
-2.54%
2,646,362
Jul 24
6.38
31 Jul 24
+ 0.18
+ 2.86%
+ 0.02
+ 0.32%
2,258,259
6.38
31 Jul 24
+ 0.18
+ 2.86%
+ 0.02
+ 0.32%
2,258,259
Aug 24
6.43
30 Aug 24
+ 0.05
+ 0.79%
+ 0.07
+ 1.11%
1,808,576
6.43
30 Aug 24
+ 0.05
+ 0.79%
+ 0.07
+ 1.11%
1,808,576
Sep 24
6.49
30 Sep 24
+ 0.05
+ 0.82%
+ 0.12
+ 1.93%
1,143,837
6.49
30 Sep 24
+ 0.05
+ 0.82%
+ 0.12
+ 1.93%
1,143,837
Oct 24
6.36
31 Oct 24
-0.13
-2.06%
-0.01
-0.13%
1,469,634
6.36
31 Oct 24
-0.13
-2.06%
-0.01
-0.13%
1,469,634
Nov 24
6.24
29 Nov 24
-0.11
-1.79%
-0.12
-1.93%
1,142,333
6.24
29 Nov 24
-0.11
-1.79%
-0.12
-1.93%
1,142,333
Dec 24
6.38
31 Dec 24
+ 0.14
+ 2.23%
+ 0.02
+ 0.31%
1,243,502
6.38
31 Dec 24
+ 0.14
+ 2.23%
+ 0.02
+ 0.31%
1,243,502
Jan 25
6.56
31 Jan 25
+ 0.18
+ 2.77%
+ 0.18
+ 2.77%
991,504
6.56
31 Jan 25
+ 0.18
+ 2.77%
+ 0.18
+ 2.77%
991,504
Feb 25
6.38
28 Feb 25
-0.18
-2.76%
+ 0.00
+ 0.02%
1,055,653
6.38
28 Feb 25
-0.18
-2.76%
+ 0.00
+ 0.02%
1,055,653
Mar 25
6.47
31 Mar 25
+ 0.08
+ 1.27%
+ 0.08
+ 1.28%
714,579
6.47
31 Mar 25
+ 0.08
+ 1.27%
+ 0.08
+ 1.28%
714,579
Apr 25
6.32
30 Apr 25
-0.15
-2.32%
-0.07
-1.03%
1,246,957
6.32
30 Apr 25
-0.15
-2.32%
-0.07
-1.03%
1,246,957
May 25
6.00
30 May 25
-0.32
-5.00%
-0.38
-6.03%
1,210,799
6.00
30 May 25
-0.32
-5.00%
-0.38
-6.03%
1,210,799
Jun 25
6.15
30 Jun 25
+ 0.15
+ 2.43%
-0.23
-3.60%
1,620,935
6.15
30 Jun 25
+ 0.15
+ 2.43%
-0.23
-3.60%
1,620,935
Jul 25
6.04
31 Jul 25
-0.12
-1.83%
-0.35
-5.44%
1,724,644
6.04
31 Jul 25
-0.12
-1.83%
-0.35
-5.44%
1,724,644
Aug 25
5.97
29 Aug 25
-0.06
-0.99%
-0.41
-6.43%
2,075,602
5.97
29 Aug 25
-0.06
-0.99%
-0.41
-6.43%
2,075,602
Sep 25
6.51
30 Sep 25
+ 0.53
+ 8.37%
+ 0.12
+ 1.94%
3,946,814
6.51
30 Sep 25
+ 0.53
+ 8.37%
+ 0.12
+ 1.94%
3,946,814
Oct 25
6.50
31 Oct 25
-0.01
-0.13%
+ 0.12
+ 1.82%
2,232,245
6.50
31 Oct 25
-0.01
-0.13%
+ 0.12
+ 1.82%
2,232,245
Nov 25
6.08
28 Nov 25
-0.42
-6.52%
-0.30
-4.70%
2,393,131
6.08
28 Nov 25
-0.42
-6.52%
-0.30
-4.70%
2,393,131
Dec 25
6.03
31 Dec 25
-0.05
-0.84%
-0.35
-5.54%
3,147,636
6.03
31 Dec 25
-0.05
-0.84%
-0.35
-5.54%
3,147,636
Jan 26
6.66
30 Jan 26
+ 0.64
+ 10.54%
+ 0.64
+ 10.54%
3,857,177
6.66
30 Jan 26
+ 0.64
+ 10.54%
+ 0.64
+ 10.54%
3,857,177
Feb 26
6.23
27 Feb 26
-0.44
-7.25%
+ 0.20
+ 3.29%
3,923,138
6.23
27 Feb 26
-0.44
-7.25%
+ 0.20
+ 3.29%
3,923,138
Mar 26
6.57
31 Mar 26
+ 0.34
+ 5.64%
+ 0.54
+ 8.93%
3,961,364
6.57
31 Mar 26
+ 0.34
+ 5.64%
+ 0.54
+ 8.93%
3,961,364
Apr 26
6.51
30 Apr 26
-0.06
-1.01%
+ 0.48
+ 7.92%
3,969,965
6.51
30 Apr 26
-0.06
-1.01%
+ 0.48
+ 7.92%
3,969,965
May 26
6.43
29 May 26
-0.08
-1.29%
+ 0.40
+ 6.63%
3,971,592
6.43
29 May 26
-0.08
-1.29%
+ 0.40
+ 6.63%
3,971,592
Jun 26
6.29
30 Jun 26
-0.14
-2.27%
+ 0.26
+ 4.35%
3,971,991
6.29
30 Jun 26
-0.14
-2.27%
+ 0.26
+ 4.35%
3,971,991
Jul 26
6.25
31 Jul 26
-0.04
-0.75%
+ 0.22
+ 3.61%
4,245,106
6.25
31 Jul 26
-0.04
-0.75%
+ 0.22
+ 3.61%
4,245,106
Aug 26
6.72
26 Aug 26
+ 0.48
+ 7.91%
+ 0.69
+ 11.52%
4,272,588
6.72
26 Aug 26
+ 0.48
+ 7.91%
+ 0.69
+ 11.52%
4,272,588
Sep 26
6.30
29 Sep 26
-0.42
-7.02%
+ 0.27
+ 4.50%
4,369,944
6.30
29 Sep 26
-0.42
-7.02%
+ 0.27
+ 4.50%
4,369,944
Oct 26
5.97
21 Oct 26
-0.33
-5.44%
-0.06
-0.94%
4,401,485
5.97
21 Oct 26
-0.33
-5.44%
-0.06
-0.94%
4,401,485
iShares MSCI Saudi Arabia UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
4.47 ( 31 Dec 19 )
4.51 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.03 )
Cum % Mvmt ( + 0.68% )
22,657,584
4.47 ( 31 Dec 19 )
4.51 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.03 )
Cum % Mvmt ( + 0.68% )
22,657,584
Calendar Year End ( 2021 )
4.51 ( 31 Dec 20 )
6.16 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.65 )
Cum % Mvmt ( + 36.71% )
20,124,452
4.51 ( 31 Dec 20 )
6.16 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.65 )
Cum % Mvmt ( + 36.71% )
20,124,452
Calendar Year End ( 2022 )
6.16 ( 31 Dec 21 )
5.81 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.35 )
Cum % Mvmt ( -5.61% )
24,618,504
6.16 ( 31 Dec 21 )
5.81 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.35 )
Cum % Mvmt ( -5.61% )
24,618,504
Calendar Year End ( 2023 )
5.81 ( 30 Dec 22 )
6.36 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.55 )
Cum % Mvmt ( + 9.46% )
16,501,324
5.81 ( 30 Dec 22 )
6.36 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.55 )
Cum % Mvmt ( + 9.46% )
16,501,324
Calendar Year End ( 2024 )
6.36 ( 29 Dec 23 )
6.38 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.02 )
Cum % Mvmt ( + 0.31% )
19,618,782
6.36 ( 29 Dec 23 )
6.38 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.02 )
Cum % Mvmt ( + 0.31% )
19,618,782
Calendar Year End ( 2025 )
6.38 ( 31 Dec 24 )
6.03 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.35 )
Cum % Mvmt ( -5.54% )
22,360,500
6.38 ( 31 Dec 24 )
6.03 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.35 )
Cum % Mvmt ( -5.54% )
22,360,500
Calendar Year End ( 0 )
6.03 ( 31 Dec 25 )
5.97 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.06 )
Cum % Mvmt ( -0.94% )
4,401,485
6.03 ( 31 Dec 25 )
5.97 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.06 )
Cum % Mvmt ( -0.94% )
4,401,485
Jan 20
4.26
31 Jan 20
-0.22
-4.87%
-0.22
-4.87%
1,622,700
4.26
31 Jan 20
-0.22
-4.87%
-0.22
-4.87%
1,622,700
Feb 20
3.80
28 Feb 20
-0.46
-10.27%
-0.68
-15.14%
2,679,323
3.80
28 Feb 20
-0.46
-10.27%
-0.68
-15.14%
2,679,323
Mar 20
3.41
31 Mar 20
-0.38
-8.56%
-1.06
-23.70%
3,136,881
3.41
31 Mar 20
-0.38
-8.56%
-1.06
-23.70%
3,136,881
Apr 20
3.71
30 Apr 20
+0.30
+ 6.61%
-0.76
-17.09%
756,994
3.71
30 Apr 20
+0.30
+ 6.61%
-0.76
-17.09%
756,994
May 20
3.82
29 May 20
+0.12
+ 2.57%
-0.65
-14.52%
1,419,233
3.82
29 May 20
+0.12
+ 2.57%
-0.65
-14.52%
1,419,233
Jun 20
3.84
30 Jun 20
+0.02
+ 0.43%
-0.63
-14.09%
956,318
3.84
30 Jun 20
+0.02
+ 0.43%
-0.63
-14.09%
956,318
Jul 20
3.84
31 Jul 20
0.00
-0.01%
-0.63
-14.10%
626,546
3.84
31 Jul 20
0.00
-0.01%
-0.63
-14.10%
626,546
Aug 20
4.14
28 Aug 20
+0.30
+ 6.74%
-0.33
-7.36%
1,076,432
4.14
28 Aug 20
+0.30
+ 6.74%
-0.33
-7.36%
1,076,432
Sep 20
4.25
30 Sep 20
+0.11
+ 2.45%
-0.22
-4.92%
752,177
4.25
30 Sep 20
+0.11
+ 2.45%
-0.22
-4.92%
752,177
Oct 20
4.07
30 Oct 20
-0.18
-4.08%
-0.40
-9.00%
6,065,262
4.07
30 Oct 20
-0.18
-4.08%
-0.40
-9.00%
6,065,262
Nov 20
4.47
30 Nov 20
+0.40
+ 8.97%
0.00
-0.02%
884,497
4.47
30 Nov 20
+0.40
+ 8.97%
0.00
-0.02%
884,497
Dec 20
4.51
31 Dec 20
+0.03
+ 0.70%
+ 0.03
+0.68%
2,681,222
4.51
31 Dec 20
+0.03
+ 0.70%
+ 0.03
+0.68%
2,681,222
Jan 21
4.51
29 Jan 21
+0.01
+ 0.16%
+ 0.01
+0.16%
1,373,464
4.51
29 Jan 21
+0.01
+ 0.16%
+ 0.01
+0.16%
1,373,464
Feb 21
4.80
26 Feb 21
+0.29
+ 6.37%
+ 0.29
+6.53%
1,517,428
4.80
26 Feb 21
+0.29
+ 6.37%
+ 0.29
+6.53%
1,517,428
Mar 21
5.22
31 Mar 21
+0.42
+ 9.32%
+ 0.71
+15.85%
2,544,869
5.22
31 Mar 21
+0.42
+ 9.32%
+ 0.71
+15.85%
2,544,869
Apr 21
5.48
30 Apr 21
+0.26
+ 5.80%
+ 0.98
+21.65%
2,049,881
5.48
30 Apr 21
+0.26
+ 5.80%
+ 0.98
+21.65%
2,049,881
May 21
5.53
28 May 21
+0.05
+ 1.03%
+ 1.02
+22.69%
3,354,511
5.53
28 May 21
+0.05
+ 1.03%
+ 1.02
+22.69%
3,354,511
Jun 21
5.72
30 Jun 21
+0.20
+ 4.38%
+ 1.22
+27.07%
942,883
5.72
30 Jun 21
+0.20
+ 4.38%
+ 1.22
+27.07%
942,883
Jul 21
5.77
30 Jul 21
+0.04
+ 0.97%
+ 1.26
+28.04%
1,188,772
5.77
30 Jul 21
+0.04
+ 0.97%
+ 1.26
+28.04%
1,188,772
Aug 21
5.99
31 Aug 21
+0.22
+ 4.97%
+ 1.49
+33.01%
1,612,291
5.99
31 Aug 21
+0.22
+ 4.97%
+ 1.49
+33.01%
1,612,291
Sep 21
6.16
30 Sep 21
+0.17
+ 3.74%
+ 1.66
+36.75%
994,534
6.16
30 Sep 21
+0.17
+ 3.74%
+ 1.66
+36.75%
994,534
Oct 21
6.38
29 Oct 21
+0.22
+ 4.95%
+ 1.88
+41.70%
1,090,064
6.38
29 Oct 21
+0.22
+ 4.95%
+ 1.88
+41.70%
1,090,064
Nov 21
5.77
30 Nov 21
-0.61
-13.62%
+ 1.26
+28.08%
2,220,131
5.77
30 Nov 21
-0.61
-13.62%
+ 1.26
+28.08%
2,220,131
Dec 21
6.16
31 Dec 21
+0.39
+ 8.63%
+ 1.65
+36.71%
1,235,623
6.16
31 Dec 21
+0.39
+ 8.63%
+ 1.65
+36.71%
1,235,623
Jan 22
6.76
31 Jan 22
+0.60
+ 9.79%
+ 0.60
+9.79%
1,439,190
6.76
31 Jan 22
+0.60
+ 9.79%
+ 0.60
+9.79%
1,439,190
Feb 22
6.95
28 Feb 22
+0.19
+ 3.12%
+ 0.80
+12.91%
3,017,776
6.95
28 Feb 22
+0.19
+ 3.12%
+ 0.80
+12.91%
3,017,776
Mar 22
7.19
31 Mar 22
+0.24
+ 3.83%
+ 1.03
+16.74%
3,218,191
7.19
31 Mar 22
+0.24
+ 3.83%
+ 1.03
+16.74%
3,218,191
Apr 22
7.68
29 Apr 22
+0.49
+ 8.02%
+ 1.53
+24.76%
2,570,398
7.68
29 Apr 22
+0.49
+ 8.02%
+ 1.53
+24.76%
2,570,398
May 22
7.08
31 May 22
-0.60
-9.77%
+ 0.92
+14.99%
3,635,220
7.08
31 May 22
-0.60
-9.77%
+ 0.92
+14.99%
3,635,220
Jun 22
6.28
30 Jun 22
-0.81
-13.09%
+ 0.12
+1.90%
2,186,614
6.28
30 Jun 22
-0.81
-13.09%
+ 0.12
+1.90%
2,186,614
Jul 22
6.72
29 Jul 22
+0.44
+ 7.14%
+ 0.56
+9.04%
1,598,041
6.72
29 Jul 22
+0.44
+ 7.14%
+ 0.56
+9.04%
1,598,041
Aug 22
6.76
31 Aug 22
+0.04
+ 0.68%
+ 0.60
+9.73%
919,385
6.76
31 Aug 22
+0.04
+ 0.68%
+ 0.60
+9.73%
919,385
Sep 22
6.20
30 Sep 22
-0.56
-9.06%
+ 0.04
+0.67%
1,379,329
6.20
30 Sep 22
-0.56
-9.06%
+ 0.04
+0.67%
1,379,329
Oct 22
6.46
31 Oct 22
+0.26
+ 4.17%
+ 0.30
+4.84%
1,368,523
6.46
31 Oct 22
+0.26
+ 4.17%
+ 0.30
+4.84%
1,368,523
Nov 22
5.97
30 Nov 22
-0.49
-7.99%
-0.19
-3.15%
802,796
5.97
30 Nov 22
-0.49
-7.99%
-0.19
-3.15%
802,796
Dec 22
5.81
30 Dec 22
-0.15
-2.46%
-0.35
-5.61%
2,483,040
5.81
30 Dec 22
-0.15
-2.46%
-0.35
-5.61%
2,483,040
Jan 23
5.93
31 Jan 23
+0.12
+ 2.06%
+ 0.12
+2.06%
1,146,513
5.93
31 Jan 23
+0.12
+ 2.06%
+ 0.12
+2.06%
1,146,513
Feb 23
5.49
28 Feb 23
-0.44
-7.60%
-0.32
-5.55%
1,749,236
5.49
28 Feb 23
-0.44
-7.60%
-0.32
-5.55%
1,749,236
Mar 23
5.84
31 Mar 23
+0.35
+ 6.07%
+ 0.03
+0.52%
853,941
5.84
31 Mar 23
+0.35
+ 6.07%
+ 0.03
+0.52%
853,941
Apr 23
6.18
28 Apr 23
+0.34
+ 5.86%
+ 0.37
+6.38%
680,452
6.18
28 Apr 23
+0.34
+ 5.86%
+ 0.37
+6.38%
680,452
May 23
5.94
31 May 23
-0.24
-4.17%
+ 0.13
+2.21%
1,798,901
5.94
31 May 23
-0.24
-4.17%
+ 0.13
+2.21%
1,798,901
Jun 23
6.16
30 Jun 23
+0.22
+ 3.72%
+ 0.34
+5.93%
1,289,353
6.16
30 Jun 23
+0.22
+ 3.72%
+ 0.34
+5.93%
1,289,353
Jul 23
6.28
31 Jul 23
+0.12
+ 2.07%
+ 0.47
+8.00%
1,177,313
6.28
31 Jul 23
+0.12
+ 2.07%
+ 0.47
+8.00%
1,177,313
Aug 23
6.13
31 Aug 23
-0.15
-2.64%
+ 0.31
+5.36%
975,114
6.13
31 Aug 23
-0.15
-2.64%
+ 0.31
+5.36%
975,114
Sep 23
5.83
29 Sep 23
-0.30
-5.13%
+ 0.01
+0.23%
3,693,858
5.83
29 Sep 23
-0.30
-5.13%
+ 0.01
+0.23%
3,693,858
Oct 23
5.61
31 Oct 23
-0.21
-3.65%
-0.20
-3.41%
1,058,848
5.61
31 Oct 23
-0.21
-3.65%
-0.20
-3.41%
1,058,848
Nov 23
5.92
30 Nov 23
+0.31
+ 5.30%
+ 0.11
+1.88%
1,789,469
5.92
30 Nov 23
+0.31
+ 5.30%
+ 0.11
+1.88%
1,789,469
Dec 23
6.36
29 Dec 23
+0.44
+ 7.58%
+ 0.55
+9.46%
288,326
6.36
29 Dec 23
+0.44
+ 7.58%
+ 0.55
+9.46%
288,326
Jan 24
6.35
31 Jan 24
-0.02
-0.28%
-0.02
-0.28%
840,000
6.35
31 Jan 24
-0.02
-0.28%
-0.02
-0.28%
840,000
Feb 24
6.68
29 Feb 24
+0.33
+ 5.19%
+ 0.31
+4.92%
1,247,476
6.68
29 Feb 24
+0.33
+ 5.19%
+ 0.31
+4.92%
1,247,476
Mar 24
6.66
28 Mar 24
-0.02
-0.28%
+ 0.30
+4.64%
3,151,218
6.66
28 Mar 24
-0.02
-0.28%
+ 0.30
+4.64%
3,151,218
Apr 24
6.50
30 Apr 24
-0.16
-2.51%
+ 0.14
+2.13%
895,951
6.50
30 Apr 24
-0.16
-2.51%
+ 0.14
+2.13%
895,951
May 24
5.99
31 May 24
-0.51
-8.08%
-0.38
-5.95%
1,771,634
5.99
31 May 24
-0.51
-8.08%
-0.38
-5.95%
1,771,634
Jun 24
6.20
28 Jun 24
+0.22
+ 3.41%
-0.16
-2.54%
2,646,362
6.20
28 Jun 24
+0.22
+ 3.41%
-0.16
-2.54%
2,646,362
Jul 24
6.38
31 Jul 24
+0.18
+ 2.86%
+ 0.02
+0.32%
2,258,259
6.38
31 Jul 24
+0.18
+ 2.86%
+ 0.02
+0.32%
2,258,259
Aug 24
6.43
30 Aug 24
+0.05
+ 0.79%
+ 0.07
+1.11%
1,808,576
6.43
30 Aug 24
+0.05
+ 0.79%
+ 0.07
+1.11%
1,808,576
Sep 24
6.49
30 Sep 24
+0.05
+ 0.82%
+ 0.12
+1.93%
1,143,837
6.49
30 Sep 24
+0.05
+ 0.82%
+ 0.12
+1.93%
1,143,837
Oct 24
6.36
31 Oct 24
-0.13
-2.06%
-0.01
-0.13%
1,469,634
6.36
31 Oct 24
-0.13
-2.06%
-0.01
-0.13%
1,469,634
Nov 24
6.24
29 Nov 24
-0.11
-1.79%
-0.12
-1.93%
1,142,333
6.24
29 Nov 24
-0.11
-1.79%
-0.12
-1.93%
1,142,333
Dec 24
6.38
31 Dec 24
+0.14
+ 2.23%
+ 0.02
+0.31%
1,243,502
6.38
31 Dec 24
+0.14
+ 2.23%
+ 0.02
+0.31%
1,243,502
Jan 25
6.56
31 Jan 25
+0.18
+ 2.77%
+ 0.18
+2.77%
991,504
6.56
31 Jan 25
+0.18
+ 2.77%
+ 0.18
+2.77%
991,504
Feb 25
6.38
28 Feb 25
-0.18
-2.76%
+ 0.00
+0.02%
1,055,653
6.38
28 Feb 25
-0.18
-2.76%
+ 0.00
+0.02%
1,055,653
Mar 25
6.47
31 Mar 25
+0.08
+ 1.27%
+ 0.08
+1.28%
714,579
6.47
31 Mar 25
+0.08
+ 1.27%
+ 0.08
+1.28%
714,579
Apr 25
6.32
30 Apr 25
-0.15
-2.32%
-0.07
-1.03%
1,246,957
6.32
30 Apr 25
-0.15
-2.32%
-0.07
-1.03%
1,246,957
May 25
6.00
30 May 25
-0.32
-5.00%
-0.38
-6.03%
1,210,799
6.00
30 May 25
-0.32
-5.00%
-0.38
-6.03%
1,210,799
Jun 25
6.15
30 Jun 25
+0.15
+ 2.43%
-0.23
-3.60%
1,620,935
6.15
30 Jun 25
+0.15
+ 2.43%
-0.23
-3.60%
1,620,935
Jul 25
6.04
31 Jul 25
-0.12
-1.83%
-0.35
-5.44%
1,724,644
6.04
31 Jul 25
-0.12
-1.83%
-0.35
-5.44%
1,724,644
Aug 25
5.97
29 Aug 25
-0.06
-0.99%
-0.41
-6.43%
2,075,602
5.97
29 Aug 25
-0.06
-0.99%
-0.41
-6.43%
2,075,602
Sep 25
6.51
30 Sep 25
+0.53
+ 8.37%
+ 0.12
+1.94%
3,946,814
6.51
30 Sep 25
+0.53
+ 8.37%
+ 0.12
+1.94%
3,946,814
Oct 25
6.50
31 Oct 25
-0.01
-0.13%
+ 0.12
+1.82%
2,232,245
6.50
31 Oct 25
-0.01
-0.13%
+ 0.12
+1.82%
2,232,245
Nov 25
6.08
28 Nov 25
-0.42
-6.52%
-0.30
-4.70%
2,393,131
6.08
28 Nov 25
-0.42
-6.52%
-0.30
-4.70%
2,393,131
Dec 25
6.03
31 Dec 25
-0.05
-0.84%
-0.35
-5.54%
3,147,636
6.03
31 Dec 25
-0.05
-0.84%
-0.35
-5.54%
3,147,636
Jan 26
6.66
30 Jan 26
+0.64
+ 10.54%
+ 0.64
+10.54%
3,857,177
6.66
30 Jan 26
+0.64
+ 10.54%
+ 0.64
+10.54%
3,857,177
Feb 26
6.23
27 Feb 26
-0.44
-7.25%
+ 0.20
+3.29%
3,923,138
6.23
27 Feb 26
-0.44
-7.25%
+ 0.20
+3.29%
3,923,138
Mar 26
6.57
31 Mar 26
+0.34
+ 5.64%
+ 0.54
+8.93%
3,961,364
6.57
31 Mar 26
+0.34
+ 5.64%
+ 0.54
+8.93%
3,961,364
Apr 26
6.51
30 Apr 26
-0.06
-1.01%
+ 0.48
+7.92%
3,969,965
6.51
30 Apr 26
-0.06
-1.01%
+ 0.48
+7.92%
3,969,965
May 26
6.43
29 May 26
-0.08
-1.29%
+ 0.40
+6.63%
3,971,592
6.43
29 May 26
-0.08
-1.29%
+ 0.40
+6.63%
3,971,592
Jun 26
6.29
30 Jun 26
-0.14
-2.27%
+ 0.26
+4.35%
3,971,991
6.29
30 Jun 26
-0.14
-2.27%
+ 0.26
+4.35%
3,971,991
Jul 26
6.25
31 Jul 26
-0.04
-0.75%
+ 0.22
+3.61%
4,245,106
6.25
31 Jul 26
-0.04
-0.75%
+ 0.22
+3.61%
4,245,106
Aug 26
6.72
26 Aug 26
+0.48
+ 7.91%
+ 0.69
+11.52%
4,272,588
6.72
26 Aug 26
+0.48
+ 7.91%
+ 0.69
+11.52%
4,272,588
Sep 26
6.30
29 Sep 26
-0.42
-7.02%
+ 0.27
+4.50%
4,369,944
6.30
29 Sep 26
-0.42
-7.02%
+ 0.27
+4.50%
4,369,944
Oct 26
5.97
21 Oct 26
-0.33
-5.44%
-0.06
-0.94%
4,401,485
5.97
21 Oct 26
-0.33
-5.44%
-0.06
-0.94%
4,401,485