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The North American Income Trust PLC
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The North American Income Trust PLC
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The North American Income Trust PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
108.70 ( 31 Dec 09 )
129.20 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 20.50 )
Cum % Mvmt ( + 18.86% )
Volume : 58,833,384
Calendar Year End ( 2011 )
129.20 ( 31 Dec 10 )
128.95 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.25 )
Cum % Mvmt ( -0.20% )
Volume : 54,127,516
Calendar Year End ( 2012 )
128.95 ( 30 Dec 11 )
136.50 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.55 )
Cum % Mvmt ( + 5.86% )
Volume : 53,455,820
Calendar Year End ( 2013 )
136.50 ( 31 Dec 12 )
170.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.50 )
Cum % Mvmt ( + 24.54% )
Volume : 40,302,660
Calendar Year End ( 2014 )
170.00 ( 31 Dec 13 )
176.35 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 6.35 )
Cum % Mvmt ( + 3.74% )
Volume : 31,132,224
Calendar Year End ( 2015 )
176.35 ( 31 Dec 14 )
166.70 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.65 )
Cum % Mvmt ( -5.47% )
Volume : 36,188,480
Calendar Year End ( 2016 )
166.70 ( 31 Dec 15 )
250.80 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 84.10 )
Cum % Mvmt ( + 50.45% )
Volume : 65,424,700
Calendar Year End ( 2017 )
250.80 ( 30 Dec 16 )
266.40 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 15.60 )
Cum % Mvmt ( + 6.22% )
Volume : 43,016,920
Calendar Year End ( 2018 )
266.40 ( 29 Dec 17 )
248.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -18.40 )
Cum % Mvmt ( -6.91% )
Volume : 34,979,516
Calendar Year End ( 2019 )
248.00 ( 31 Dec 18 )
303.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.50 )
Cum % Mvmt ( + 22.38% )
Volume : 41,212,624
Calendar Year End ( 2020 )
303.50 ( 31 Dec 19 )
244.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -59.00 )
Cum % Mvmt ( -19.44% )
Volume : 61,910,352
Calendar Year End ( 2021 )
244.50 ( 31 Dec 20 )
286.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 41.50 )
Cum % Mvmt ( + 16.97% )
Volume : 55,320,468
Calendar Year End ( 2022 )
286.00 ( 30 Dec 21 )
304.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.00 )
Cum % Mvmt ( + 6.29% )
Volume : 41,855,560
Calendar Year End ( 2023 )
304.00 ( 30 Dec 22 )
290.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -14.00 )
Cum % Mvmt ( -4.61% )
Volume : 41,654,180
Calendar Year End ( 2024 )
290.00 ( 29 Dec 23 )
326.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 36.00 )
Cum % Mvmt ( + 12.41% )
Volume : 71,543,072
Calendar Year End ( 2025 )
326.00 ( 31 Dec 24 )
368.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 42.00 )
Cum % Mvmt ( + 12.88% )
Volume : 51,316,492
Calendar Year End ( 0 )
368.00 ( 31 Dec 25 )
427.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 59.00 )
Cum % Mvmt ( + 16.03% )
Volume : 4,014,009
Jan 10
107.40
29 Jan 10
-1.30
-1.20%
-1.30
-1.20%
3,835,040
Feb 10
114.50
26 Feb 10
+ 7.10
+ 6.53%
+ 5.80
+ 5.34%
6,143,615
Mar 10
123.80
31 Mar 10
+ 9.30
+ 8.56%
+ 15.10
+ 13.89%
7,386,145
Apr 10
124.20
30 Apr 10
+ 0.40
+ 0.37%
+ 15.50
+ 14.26%
3,373,375
May 10
120.40
28 May 10
-3.80
-3.50%
+ 11.70
+ 10.76%
6,834,255
Jun 10
110.10
30 Jun 10
-10.30
-9.48%
+ 1.40
+ 1.29%
4,346,465
Jul 10
110.90
30 Jul 10
+ 0.80
+ 0.74%
+ 2.20
+ 2.02%
3,219,055
Aug 10
108.90
31 Aug 10
-2.00
-1.84%
+ 0.20
+ 0.18%
7,802,360
Sep 10
115.00
30 Sep 10
+ 6.10
+ 5.61%
+ 6.30
+ 5.80%
3,758,065
Oct 10
117.30
29 Oct 10
+ 2.30
+ 2.12%
+ 8.60
+ 7.91%
3,257,155
Nov 10
119.70
30 Nov 10
+ 2.40
+ 2.21%
+ 11.00
+ 10.12%
6,077,335
Dec 10
129.20
31 Dec 10
+ 9.50
+ 8.74%
+ 20.50
+ 18.86%
2,800,520
Jan 11
127.20
31 Jan 11
-2.00
-1.55%
-2.00
-1.55%
2,437,990
Feb 11
129.50
28 Feb 11
+ 2.30
+ 1.78%
+ 0.30
+ 0.23%
4,250,090
Mar 11
130.30
31 Mar 11
+ 0.80
+ 0.62%
+ 1.10
+ 0.85%
7,155,680
Apr 11
128.60
28 Apr 11
-1.70
-1.32%
-0.60
-0.46%
3,025,995
May 11
127.17
31 May 11
-1.43
-1.11%
-2.03
-1.57%
3,706,195
Jun 11
128.60
30 Jun 11
+ 1.43
+ 1.11%
-0.60
-0.46%
6,578,830
Jul 11
124.00
29 Jul 11
-4.60
-3.56%
-5.20
-4.02%
4,662,130
Aug 11
119.80
31 Aug 11
-4.20
-3.25%
-9.40
-7.28%
6,596,865
Sep 11
115.60
30 Sep 11
-4.20
-3.25%
-13.60
-10.52%
3,363,805
Oct 11
121.70
31 Oct 11
+ 6.10
+ 4.72%
-7.50
-5.80%
3,987,425
Nov 11
121.40
30 Nov 11
-0.30
-0.23%
-7.80
-6.04%
4,018,240
Dec 11
128.95
30 Dec 11
+ 7.55
+ 5.84%
-0.25
-0.20%
4,344,270
Jan 12
133.20
31 Jan 12
+ 4.25
+ 3.30%
+ 4.25
+ 3.30%
4,033,315
Feb 12
135.00
29 Feb 12
+ 1.80
+ 1.40%
+ 6.05
+ 4.69%
3,585,510
Mar 12
138.50
30 Mar 12
+ 3.50
+ 2.71%
+ 9.55
+ 7.41%
7,512,520
Apr 12
138.00
30 Apr 12
-0.50
-0.39%
+ 9.05
+ 7.02%
5,111,870
May 12
132.20
31 May 12
-5.80
-4.50%
+ 3.25
+ 2.52%
6,311,820
Jun 12
134.40
29 Jun 12
+ 2.20
+ 1.71%
+ 5.45
+ 4.23%
4,308,590
Jul 12
137.30
31 Jul 12
+ 2.90
+ 2.25%
+ 8.35
+ 6.48%
4,615,085
Aug 12
140.00
31 Aug 12
+ 2.70
+ 2.09%
+ 11.05
+ 8.57%
4,967,650
Sep 12
140.00
28 Sep 12
+ 0.00
+ 0.00%
+ 11.05
+ 8.57%
2,969,640
Oct 12
137.60
31 Oct 12
-2.40
-1.86%
+ 8.65
+ 6.71%
3,073,775
Nov 12
136.00
30 Nov 12
-1.60
-1.24%
+ 7.05
+ 5.47%
4,150,070
Dec 12
136.50
31 Dec 12
+ 0.50
+ 0.39%
+ 7.55
+ 5.86%
2,815,975
Jan 13
147.48
31 Jan 13
+ 10.98
+ 8.04%
+ 10.98
+ 8.04%
3,939,745
Feb 13
155.40
28 Feb 13
+ 7.92
+ 5.81%
+ 18.90
+ 13.85%
3,221,145
Mar 13
163.50
28 Mar 13
+ 8.10
+ 5.93%
+ 27.00
+ 19.78%
4,855,270
Apr 13
167.00
30 Apr 13
+ 3.50
+ 2.56%
+ 30.50
+ 22.34%
4,381,085
May 13
175.40
31 May 13
+ 8.40
+ 6.15%
+ 38.90
+ 28.50%
4,084,605
Jun 13
172.50
28 Jun 13
-2.90
-2.12%
+ 36.00
+ 26.37%
4,318,610
Jul 13
176.40
31 Jul 13
+ 3.90
+ 2.86%
+ 39.90
+ 29.23%
3,824,790
Aug 13
170.00
30 Aug 13
-6.40
-4.69%
+ 33.50
+ 24.54%
2,945,760
Sep 13
167.00
30 Sep 13
-3.00
-2.20%
+ 30.50
+ 22.34%
2,379,195
Oct 13
173.20
31 Oct 13
+ 6.20
+ 4.54%
+ 36.70
+ 26.89%
2,710,810
Nov 13
173.20
29 Nov 13
+ 0.00
+ 0.00%
+ 36.70
+ 26.89%
1,966,285
Dec 13
170.00
31 Dec 13
-3.20
-2.34%
+ 33.50
+ 24.54%
1,675,360
Jan 14
155.00
31 Jan 14
-15.00
-8.82%
-15.00
-8.82%
3,894,600
Feb 14
158.10
28 Feb 14
+ 3.10
+ 1.82%
-11.90
-7.00%
2,465,350
Mar 14
160.60
31 Mar 14
+ 2.50
+ 1.47%
-9.40
-5.53%
2,814,215
Apr 14
164.80
30 Apr 14
+ 4.20
+ 2.47%
-5.20
-3.06%
2,853,645
May 14
164.85
30 May 14
+ 0.05
+ 0.03%
-5.15
-3.03%
2,034,935
Jun 14
162.10
30 Jun 14
-2.75
-1.62%
-7.90
-4.65%
3,391,065
Jul 14
161.60
31 Jul 14
-0.50
-0.29%
-8.40
-4.94%
2,319,595
Aug 14
166.60
29 Aug 14
+ 5.00
+ 2.94%
-3.40
-2.00%
1,850,570
Sep 14
169.75
30 Sep 14
+ 3.15
+ 1.85%
-0.25
-0.15%
2,084,410
Oct 14
171.70
31 Oct 14
+ 1.95
+ 1.15%
+ 1.70
+ 1.00%
3,072,125
Nov 14
176.40
28 Nov 14
+ 4.70
+ 2.76%
+ 6.40
+ 3.76%
2,462,595
Dec 14
176.35
31 Dec 14
-0.05
-0.03%
+ 6.35
+ 3.74%
1,889,120
Jan 15
173.00
30 Jan 15
-3.35
-1.90%
-3.35
-1.90%
3,060,305
Feb 15
172.25
27 Feb 15
-0.75
-0.43%
-4.10
-2.32%
2,536,080
Mar 15
175.00
31 Mar 15
+ 2.75
+ 1.56%
-1.35
-0.77%
4,067,630
Apr 15
171.90
30 Apr 15
-3.10
-1.76%
-4.45
-2.52%
3,532,340
May 15
168.60
29 May 15
-3.30
-1.87%
-7.75
-4.39%
2,937,695
Jun 15
161.00
30 Jun 15
-7.60
-4.31%
-15.35
-8.70%
2,721,290
Jul 15
160.70
31 Jul 15
-0.30
-0.17%
-15.65
-8.87%
2,699,195
Aug 15
156.50
28 Aug 15
-4.20
-2.38%
-19.85
-11.26%
2,107,930
Sep 15
152.30
30 Sep 15
-4.20
-2.38%
-24.05
-13.64%
2,739,690
Oct 15
164.00
30 Oct 15
+ 11.70
+ 6.63%
-12.35
-7.00%
3,948,265
Nov 15
164.80
30 Nov 15
+ 0.80
+ 0.45%
-11.55
-6.55%
3,408,530
Dec 15
166.70
31 Dec 15
+ 1.90
+ 1.08%
-9.65
-5.47%
2,429,530
Jan 16
163.00
29 Jan 16
-3.70
-2.22%
-3.70
-2.22%
2,627,255
Feb 16
171.00
29 Feb 16
+ 8.00
+ 4.80%
+ 4.30
+ 2.58%
11,897,855
Mar 16
177.80
31 Mar 16
+ 6.80
+ 4.08%
+ 11.10
+ 6.66%
5,579,935
Apr 16
179.80
29 Apr 16
+ 2.00
+ 1.20%
+ 13.10
+ 7.86%
3,832,690
May 16
179.80
31 May 16
+ 0.00
+ 0.00%
+ 13.10
+ 7.86%
3,623,950
Jun 16
191.00
30 Jun 16
+ 11.20
+ 6.72%
+ 24.30
+ 14.58%
4,658,265
Jul 16
214.00
29 Jul 16
+ 23.00
+ 13.80%
+ 47.30
+ 28.37%
6,666,845
Aug 16
216.20
31 Aug 16
+ 2.20
+ 1.32%
+ 49.50
+ 29.69%
4,805,145
Sep 16
218.00
30 Sep 16
+ 1.80
+ 1.08%
+ 51.30
+ 30.77%
4,434,990
Oct 16
224.80
31 Oct 16
+ 6.80
+ 4.08%
+ 58.10
+ 34.85%
4,595,115
Nov 16
236.60
30 Nov 16
+ 11.80
+ 7.08%
+ 69.90
+ 41.93%
7,414,715
Dec 16
250.80
30 Dec 16
+ 14.20
+ 8.52%
+ 84.10
+ 50.45%
5,287,940
Jan 17
246.40
31 Jan 17
-4.40
-1.75%
-4.40
-1.75%
5,624,460
Feb 17
249.00
28 Feb 17
+ 2.60
+ 1.04%
-1.80
-0.72%
4,294,150
Mar 17
246.00
31 Mar 17
-3.00
-1.20%
-4.80
-1.91%
6,157,485
Apr 17
239.40
28 Apr 17
-6.60
-2.63%
-11.40
-4.55%
4,309,425
May 17
233.20
31 May 17
-6.20
-2.47%
-17.60
-7.02%
3,931,235
Jun 17
235.20
30 Jun 17
+ 2.00
+ 0.80%
-15.60
-6.22%
3,628,260
Jul 17
236.00
31 Jul 17
+ 0.80
+ 0.32%
-14.80
-5.90%
2,220,940
Aug 17
239.90
31 Aug 17
+ 3.90
+ 1.56%
-10.90
-4.35%
2,376,800
Sep 17
243.20
29 Sep 17
+ 3.30
+ 1.32%
-7.60
-3.03%
4,028,000
Oct 17
248.00
31 Oct 17
+ 4.80
+ 1.91%
-2.80
-1.12%
2,990,465
Nov 17
254.00
30 Nov 17
+ 6.00
+ 2.39%
+ 3.20
+ 1.28%
1,917,055
Dec 17
266.40
29 Dec 17
+ 12.40
+ 4.94%
+ 15.60
+ 6.22%
1,538,645
Jan 18
260.00
31 Jan 18
-6.40
-2.40%
-6.40
-2.40%
2,385,065
Feb 18
253.00
28 Feb 18
-7.00
-2.63%
-13.40
-5.03%
3,002,995
Mar 18
238.00
29 Mar 18
-15.00
-5.63%
-28.40
-10.66%
2,666,160
Apr 18
250.50
30 Apr 18
+ 12.50
+ 4.69%
-15.90
-5.97%
2,696,550
May 18
260.00
31 May 18
+ 9.50
+ 3.57%
-6.40
-2.40%
3,861,620
Jun 18
268.00
29 Jun 18
+ 8.00
+ 3.00%
+ 1.60
+ 0.60%
2,961,655
Jul 18
270.00
31 Jul 18
+ 2.00
+ 0.75%
+ 3.60
+ 1.35%
2,237,220
Aug 18
276.00
31 Aug 18
+ 6.00
+ 2.25%
+ 9.60
+ 3.60%
4,563,870
Sep 18
276.00
28 Sep 18
+ 0.00
+ 0.00%
+ 9.60
+ 3.60%
2,209,075
Oct 18
259.00
31 Oct 18
-17.00
-6.38%
-7.40
-2.78%
2,879,015
Nov 18
281.00
30 Nov 18
+ 22.00
+ 8.26%
+ 14.60
+ 5.48%
3,083,705
Dec 18
248.00
31 Dec 18
-33.00
-12.39%
-18.40
-6.91%
2,432,585
Jan 19
268.00
31 Jan 19
+ 20.00
+ 8.06%
+ 20.00
+ 8.06%
2,284,050
Feb 19
285.00
28 Feb 19
+ 17.00
+ 6.85%
+ 37.00
+ 14.92%
3,254,395
Mar 19
282.00
29 Mar 19
-3.00
-1.21%
+ 34.00
+ 13.71%
3,291,795
Apr 19
291.00
30 Apr 19
+ 9.00
+ 3.63%
+ 43.00
+ 17.34%
4,069,910
May 19
283.00
31 May 19
-8.00
-3.23%
+ 35.00
+ 14.11%
5,134,950
Jun 19
300.50
28 Jun 19
+ 17.50
+ 7.06%
+ 52.50
+ 21.17%
4,143,593
Jul 19
312.50
31 Jul 19
+ 12.00
+ 4.84%
+ 64.50
+ 26.01%
3,436,078
Aug 19
291.32
30 Aug 19
-21.18
-8.54%
+ 43.32
+ 17.47%
2,826,871
Sep 19
308.50
30 Sep 19
+ 17.18
+ 6.93%
+ 60.50
+ 24.40%
2,846,477
Oct 19
291.00
31 Oct 19
-17.50
-7.06%
+ 43.00
+ 17.34%
4,000,126
Nov 19
302.00
29 Nov 19
+ 11.00
+ 4.44%
+ 54.00
+ 21.77%
3,258,008
Dec 19
303.50
31 Dec 19
+ 1.50
+ 0.60%
+ 55.50
+ 22.38%
2,666,373
Jan 20
290.00
31 Jan 20
-13.50
-4.45%
-13.50
-4.45%
3,428,900
Feb 20
263.00
28 Feb 20
-27.00
-8.90%
-40.50
-13.34%
3,976,842
Mar 20
216.00
31 Mar 20
-47.00
-15.49%
-87.50
-28.83%
5,919,965
Apr 20
253.00
30 Apr 20
+ 37.00
+ 12.19%
-50.50
-16.64%
4,252,502
May 20
238.00
29 May 20
-15.00
-4.94%
-65.50
-21.58%
4,323,057
Jun 20
237.00
30 Jun 20
-1.00
-0.33%
-66.50
-21.91%
5,182,393
Jul 20
223.00
31 Jul 20
-14.00
-4.61%
-80.50
-26.52%
6,779,997
Aug 20
224.50
28 Aug 20
+ 1.50
+ 0.49%
-79.00
-26.03%
3,944,103
Sep 20
221.00
30 Sep 20
-3.50
-1.15%
-82.50
-27.18%
5,162,145
Oct 20
205.00
30 Oct 20
-16.00
-5.27%
-98.50
-32.45%
6,314,523
Nov 20
236.00
30 Nov 20
+ 31.00
+ 10.21%
-67.50
-22.24%
8,175,483
Dec 20
244.50
31 Dec 20
+ 8.50
+ 2.80%
-59.00
-19.44%
4,450,441
Jan 21
234.00
29 Jan 21
-10.50
-4.29%
-10.50
-4.29%
4,796,087
Feb 21
232.50
26 Feb 21
-1.50
-0.61%
-12.00
-4.91%
5,497,000
Mar 21
257.00
31 Mar 21
+ 24.50
+ 10.02%
+ 12.50
+ 5.11%
6,805,523
Apr 21
268.50
30 Apr 21
+ 11.50
+ 4.70%
+ 24.00
+ 9.82%
5,044,309
May 21
268.00
28 May 21
-0.50
-0.20%
+ 23.50
+ 9.61%
3,771,100
Jun 21
280.00
30 Jun 21
+ 12.00
+ 4.91%
+ 35.50
+ 14.52%
7,852,907
Jul 21
270.00
30 Jul 21
-10.00
-4.09%
+ 25.50
+ 10.43%
2,572,890
Aug 21
282.00
31 Aug 21
+ 12.00
+ 4.91%
+ 37.50
+ 15.34%
4,902,173
Sep 21
285.00
30 Sep 21
+ 3.00
+ 1.23%
+ 40.50
+ 16.56%
3,463,212
Oct 21
284.00
29 Oct 21
-1.00
-0.41%
+ 39.50
+ 16.16%
4,374,643
Nov 21
273.00
30 Nov 21
-11.00
-4.50%
+ 28.50
+ 11.66%
3,870,580
Dec 21
286.00
30 Dec 21
+ 13.00
+ 5.32%
+ 41.50
+ 16.97%
2,370,045
Jan 22
283.00
31 Jan 22
-3.00
-1.05%
-3.00
-1.05%
2,879,853
Feb 22
279.00
28 Feb 22
-4.00
-1.40%
-7.00
-2.45%
5,367,642
Mar 22
301.00
31 Mar 22
+ 22.00
+ 7.69%
+ 15.00
+ 5.24%
5,032,079
Apr 22
306.00
29 Apr 22
+ 5.00
+ 1.75%
+ 20.00
+ 6.99%
3,145,812
May 22
305.00
31 May 22
-1.00
-0.35%
+ 19.00
+ 6.64%
4,108,254
Jun 22
284.00
30 Jun 22
-21.00
-7.34%
-2.00
-0.70%
3,434,578
Jul 22
298.00
29 Jul 22
+ 14.00
+ 4.90%
+ 12.00
+ 4.20%
1,942,543
Aug 22
301.00
31 Aug 22
+ 3.00
+ 1.05%
+ 15.00
+ 5.24%
4,808,091
Sep 22
297.00
30 Sep 22
-4.00
-1.40%
+ 11.00
+ 3.85%
3,997,095
Oct 22
292.50
14 Oct 22
-4.50
-1.57%
+ 6.50
+ 2.27%
1,693,090
Nov 22
310.00
30 Nov 22
+ 17.50
+ 6.12%
+ 24.00
+ 8.39%
3,053,439
Dec 22
304.00
30 Dec 22
-6.00
-2.10%
+ 18.00
+ 6.29%
2,393,083
Jan 23
306.00
31 Jan 23
+ 2.00
+ 0.66%
+ 2.00
+ 0.66%
2,781,149
Feb 23
302.00
28 Feb 23
-4.00
-1.32%
-2.00
-0.66%
2,943,979
Mar 23
281.00
31 Mar 23
-21.00
-6.91%
-23.00
-7.57%
3,361,118
Apr 23
280.00
28 Apr 23
-1.00
-0.33%
-24.00
-7.89%
3,829,153
May 23
263.00
31 May 23
-17.00
-5.59%
-41.00
-13.49%
2,599,250
Jun 23
273.00
30 Jun 23
+ 10.00
+ 3.29%
-31.00
-10.20%
2,424,336
Jul 23
282.00
31 Jul 23
+ 9.00
+ 2.96%
-22.00
-7.24%
3,258,615
Aug 23
279.00
31 Aug 23
-3.00
-0.99%
-25.00
-8.22%
3,151,743
Sep 23
277.00
29 Sep 23
-2.00
-0.66%
-27.00
-8.88%
4,738,180
Oct 23
258.50
31 Oct 23
-18.50
-6.09%
-45.50
-14.97%
4,346,945
Nov 23
265.00
30 Nov 23
+ 6.50
+ 2.14%
-39.00
-12.83%
3,849,426
Dec 23
290.00
29 Dec 23
+ 25.00
+ 8.22%
-14.00
-4.61%
4,370,287
Jan 24
289.00
31 Jan 24
-1.00
-0.34%
-1.00
-0.34%
4,403,291
Feb 24
283.00
29 Feb 24
-6.00
-2.07%
-7.00
-2.41%
4,711,945
Mar 24
294.00
28 Mar 24
+ 11.00
+ 3.79%
+ 4.00
+ 1.38%
7,633,568
Apr 24
286.00
30 Apr 24
-8.00
-2.76%
-4.00
-1.38%
5,395,708
May 24
292.00
31 May 24
+ 6.00
+ 2.07%
+ 2.00
+ 0.69%
7,032,902
Jun 24
300.00
28 Jun 24
+ 8.00
+ 2.76%
+ 10.00
+ 3.45%
4,715,979
Jul 24
306.00
31 Jul 24
+ 6.00
+ 2.07%
+ 16.00
+ 5.52%
5,219,352
Aug 24
307.00
30 Aug 24
+ 1.00
+ 0.34%
+ 17.00
+ 5.86%
5,614,906
Sep 24
306.00
30 Sep 24
-1.00
-0.34%
+ 16.00
+ 5.52%
5,770,826
Oct 24
322.00
31 Oct 24
+ 16.00
+ 5.52%
+ 32.00
+ 11.03%
9,516,738
Nov 24
339.00
29 Nov 24
+ 17.00
+ 5.86%
+ 49.00
+ 16.90%
5,968,762
Dec 24
326.00
31 Dec 24
-13.00
-4.48%
+ 36.00
+ 12.41%
5,559,091
Jan 25
347.00
31 Jan 25
+ 21.00
+ 6.44%
+ 21.00
+ 6.44%
6,371,033
Feb 25
342.00
28 Feb 25
-5.00
-1.53%
+ 16.00
+ 4.91%
3,842,309
Mar 25
321.00
31 Mar 25
-21.00
-6.44%
-5.00
-1.53%
4,496,775
Apr 25
306.50
30 Apr 25
-14.50
-4.45%
-19.50
-5.98%
3,510,285
May 25
318.00
30 May 25
+ 11.50
+ 3.53%
-8.00
-2.45%
2,475,134
Jun 25
325.50
30 Jun 25
+ 7.50
+ 2.30%
-0.50
-0.15%
3,755,816
Jul 25
341.00
31 Jul 25
+ 15.50
+ 4.75%
+ 15.00
+ 4.60%
5,433,243
Aug 25
345.00
29 Aug 25
+ 4.00
+ 1.23%
+ 19.00
+ 5.83%
6,346,387
Sep 25
353.50
30 Sep 25
+ 8.50
+ 2.61%
+ 27.50
+ 8.44%
3,175,663
Oct 25
357.00
31 Oct 25
+ 3.50
+ 1.07%
+ 31.00
+ 9.51%
5,104,672
Nov 25
366.00
28 Nov 25
+ 9.00
+ 2.76%
+ 40.00
+ 12.27%
4,879,614
Dec 25
368.00
31 Dec 25
+ 2.00
+ 0.61%
+ 42.00
+ 12.88%
2,089,853
Jan 26
380.00
30 Jan 26
+ 12.00
+ 3.26%
+ 12.00
+ 3.26%
2,615,441
Feb 26
408.00
27 Feb 26
+ 28.00
+ 7.61%
+ 40.00
+ 10.87%
2,794,224
Mar 26
376.00
31 Mar 26
-32.00
-8.70%
+ 8.00
+ 2.17%
2,981,124
Apr 26
408.00
30 Apr 26
+ 32.00
+ 8.70%
+ 40.00
+ 10.87%
3,141,840
May 26
403.00
29 May 26
-5.00
-1.36%
+ 35.00
+ 9.51%
3,266,975
Jun 26
435.00
30 Jun 26
+ 32.00
+ 8.70%
+ 67.00
+ 18.21%
3,456,902
Jul 26
438.00
31 Jul 26
+ 3.00
+ 0.82%
+ 70.00
+ 19.02%
3,554,187
Aug 26
441.00
26 Aug 26
+ 3.00
+ 0.82%
+ 73.00
+ 19.84%
3,655,162
Sep 26
434.00
30 Sep 26
-7.00
-1.90%
+ 66.00
+ 17.93%
3,880,172
Oct 26
427.00
21 Oct 26
-7.00
-1.90%
+ 59.00
+ 16.03%
4,014,009

The North American Income Trust PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
108.70 ( 31 Dec 09 )
129.20 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 20.50 )
Cum % Mvmt ( + 18.86% )
58,833,384
Calendar Year End ( 2011 )
129.20 ( 31 Dec 10 )
128.95 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.25 )
Cum % Mvmt ( -0.20% )
54,127,516
Calendar Year End ( 2012 )
128.95 ( 30 Dec 11 )
136.50 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.55 )
Cum % Mvmt ( + 5.86% )
53,455,820
Calendar Year End ( 2013 )
136.50 ( 31 Dec 12 )
170.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 33.50 )
Cum % Mvmt ( + 24.54% )
40,302,660
Calendar Year End ( 2014 )
170.00 ( 31 Dec 13 )
176.35 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 6.35 )
Cum % Mvmt ( + 3.74% )
31,132,224
Calendar Year End ( 2015 )
176.35 ( 31 Dec 14 )
166.70 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.65 )
Cum % Mvmt ( -5.47% )
36,188,480
Calendar Year End ( 2016 )
166.70 ( 31 Dec 15 )
250.80 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 84.10 )
Cum % Mvmt ( + 50.45% )
65,424,700
Calendar Year End ( 2017 )
250.80 ( 30 Dec 16 )
266.40 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 15.60 )
Cum % Mvmt ( + 6.22% )
43,016,920
Calendar Year End ( 2018 )
266.40 ( 29 Dec 17 )
248.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -18.40 )
Cum % Mvmt ( -6.91% )
34,979,516
Calendar Year End ( 2019 )
248.00 ( 31 Dec 18 )
303.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.50 )
Cum % Mvmt ( + 22.38% )
41,212,624
Calendar Year End ( 2020 )
303.50 ( 31 Dec 19 )
244.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -59.00 )
Cum % Mvmt ( -19.44% )
61,910,352
Calendar Year End ( 2021 )
244.50 ( 31 Dec 20 )
286.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 41.50 )
Cum % Mvmt ( + 16.97% )
55,320,468
Calendar Year End ( 2022 )
286.00 ( 30 Dec 21 )
304.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.00 )
Cum % Mvmt ( + 6.29% )
41,855,560
Calendar Year End ( 2023 )
304.00 ( 30 Dec 22 )
290.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -14.00 )
Cum % Mvmt ( -4.61% )
41,654,180
Calendar Year End ( 2024 )
290.00 ( 29 Dec 23 )
326.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 36.00 )
Cum % Mvmt ( + 12.41% )
71,543,072
Calendar Year End ( 2025 )
326.00 ( 31 Dec 24 )
368.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 42.00 )
Cum % Mvmt ( + 12.88% )
51,316,492
Calendar Year End ( 0 )
368.00 ( 31 Dec 25 )
427.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 59.00 )
Cum % Mvmt ( + 16.03% )
4,014,009
Jan 10
107.40
29 Jan 10
-1.30
-1.20%
-1.30
-1.20%
3,835,040
Feb 10
114.50
26 Feb 10
+7.10
+ 6.53%
+ 5.80
+5.34%
6,143,615
Mar 10
123.80
31 Mar 10
+9.30
+ 8.56%
+ 15.10
+13.89%
7,386,145
Apr 10
124.20
30 Apr 10
+0.40
+ 0.37%
+ 15.50
+14.26%
3,373,375
May 10
120.40
28 May 10
-3.80
-3.50%
+ 11.70
+10.76%
6,834,255
Jun 10
110.10
30 Jun 10
-10.30
-9.48%
+ 1.40
+1.29%
4,346,465
Jul 10
110.90
30 Jul 10
+0.80
+ 0.74%
+ 2.20
+2.02%
3,219,055
Aug 10
108.90
31 Aug 10
-2.00
-1.84%
+ 0.20
+0.18%
7,802,360
Sep 10
115.00
30 Sep 10
+6.10
+ 5.61%
+ 6.30
+5.80%
3,758,065
Oct 10
117.30
29 Oct 10
+2.30
+ 2.12%
+ 8.60
+7.91%
3,257,155
Nov 10
119.70
30 Nov 10
+2.40
+ 2.21%
+ 11.00
+10.12%
6,077,335
Dec 10
129.20
31 Dec 10
+9.50
+ 8.74%
+ 20.50
+18.86%
2,800,520
Jan 11
127.20
31 Jan 11
-2.00
-1.55%
-2.00
-1.55%
2,437,990
Feb 11
129.50
28 Feb 11
+2.30
+ 1.78%
+ 0.30
+0.23%
4,250,090
Mar 11
130.30
31 Mar 11
+0.80
+ 0.62%
+ 1.10
+0.85%
7,155,680
Apr 11
128.60
28 Apr 11
-1.70
-1.32%
-0.60
-0.46%
3,025,995
May 11
127.17
31 May 11
-1.43
-1.11%
-2.03
-1.57%
3,706,195
Jun 11
128.60
30 Jun 11
+1.43
+ 1.11%
-0.60
-0.46%
6,578,830
Jul 11
124.00
29 Jul 11
-4.60
-3.56%
-5.20
-4.02%
4,662,130
Aug 11
119.80
31 Aug 11
-4.20
-3.25%
-9.40
-7.28%
6,596,865
Sep 11
115.60
30 Sep 11
-4.20
-3.25%
-13.60
-10.52%
3,363,805
Oct 11
121.70
31 Oct 11
+6.10
+ 4.72%
-7.50
-5.80%
3,987,425
Nov 11
121.40
30 Nov 11
-0.30
-0.23%
-7.80
-6.04%
4,018,240
Dec 11
128.95
30 Dec 11
+7.55
+ 5.84%
-0.25
-0.20%
4,344,270
Jan 12
133.20
31 Jan 12
+4.25
+ 3.30%
+ 4.25
+3.30%
4,033,315
Feb 12
135.00
29 Feb 12
+1.80
+ 1.40%
+ 6.05
+4.69%
3,585,510
Mar 12
138.50
30 Mar 12
+3.50
+ 2.71%
+ 9.55
+7.41%
7,512,520
Apr 12
138.00
30 Apr 12
-0.50
-0.39%
+ 9.05
+7.02%
5,111,870
May 12
132.20
31 May 12
-5.80
-4.50%
+ 3.25
+2.52%
6,311,820
Jun 12
134.40
29 Jun 12
+2.20
+ 1.71%
+ 5.45
+4.23%
4,308,590
Jul 12
137.30
31 Jul 12
+2.90
+ 2.25%
+ 8.35
+6.48%
4,615,085
Aug 12
140.00
31 Aug 12
+2.70
+ 2.09%
+ 11.05
+8.57%
4,967,650
Sep 12
140.00
28 Sep 12
+0.00
+ 0.00%
+ 11.05
+8.57%
2,969,640
Oct 12
137.60
31 Oct 12
-2.40
-1.86%
+ 8.65
+6.71%
3,073,775
Nov 12
136.00
30 Nov 12
-1.60
-1.24%
+ 7.05
+5.47%
4,150,070
Dec 12
136.50
31 Dec 12
+0.50
+ 0.39%
+ 7.55
+5.86%
2,815,975
Jan 13
147.48
31 Jan 13
+10.98
+ 8.04%
+ 10.98
+8.04%
3,939,745
Feb 13
155.40
28 Feb 13
+7.92
+ 5.81%
+ 18.90
+13.85%
3,221,145
Mar 13
163.50
28 Mar 13
+8.10
+ 5.93%
+ 27.00
+19.78%
4,855,270
Apr 13
167.00
30 Apr 13
+3.50
+ 2.56%
+ 30.50
+22.34%
4,381,085
May 13
175.40
31 May 13
+8.40
+ 6.15%
+ 38.90
+28.50%
4,084,605
Jun 13
172.50
28 Jun 13
-2.90
-2.12%
+ 36.00
+26.37%
4,318,610
Jul 13
176.40
31 Jul 13
+3.90
+ 2.86%
+ 39.90
+29.23%
3,824,790
Aug 13
170.00
30 Aug 13
-6.40
-4.69%
+ 33.50
+24.54%
2,945,760
Sep 13
167.00
30 Sep 13
-3.00
-2.20%
+ 30.50
+22.34%
2,379,195
Oct 13
173.20
31 Oct 13
+6.20
+ 4.54%
+ 36.70
+26.89%
2,710,810
Nov 13
173.20
29 Nov 13
+0.00
+ 0.00%
+ 36.70
+26.89%
1,966,285
Dec 13
170.00
31 Dec 13
-3.20
-2.34%
+ 33.50
+24.54%
1,675,360
Jan 14
155.00
31 Jan 14
-15.00
-8.82%
-15.00
-8.82%
3,894,600
Feb 14
158.10
28 Feb 14
+3.10
+ 1.82%
-11.90
-7.00%
2,465,350
Mar 14
160.60
31 Mar 14
+2.50
+ 1.47%
-9.40
-5.53%
2,814,215
Apr 14
164.80
30 Apr 14
+4.20
+ 2.47%
-5.20
-3.06%
2,853,645
May 14
164.85
30 May 14
+0.05
+ 0.03%
-5.15
-3.03%
2,034,935
Jun 14
162.10
30 Jun 14
-2.75
-1.62%
-7.90
-4.65%
3,391,065
Jul 14
161.60
31 Jul 14
-0.50
-0.29%
-8.40
-4.94%
2,319,595
Aug 14
166.60
29 Aug 14
+5.00
+ 2.94%
-3.40
-2.00%
1,850,570
Sep 14
169.75
30 Sep 14
+3.15
+ 1.85%
-0.25
-0.15%
2,084,410
Oct 14
171.70
31 Oct 14
+1.95
+ 1.15%
+ 1.70
+1.00%
3,072,125
Nov 14
176.40
28 Nov 14
+4.70
+ 2.76%
+ 6.40
+3.76%
2,462,595
Dec 14
176.35
31 Dec 14
-0.05
-0.03%
+ 6.35
+3.74%
1,889,120
Jan 15
173.00
30 Jan 15
-3.35
-1.90%
-3.35
-1.90%
3,060,305
Feb 15
172.25
27 Feb 15
-0.75
-0.43%
-4.10
-2.32%
2,536,080
Mar 15
175.00
31 Mar 15
+2.75
+ 1.56%
-1.35
-0.77%
4,067,630
Apr 15
171.90
30 Apr 15
-3.10
-1.76%
-4.45
-2.52%
3,532,340
May 15
168.60
29 May 15
-3.30
-1.87%
-7.75
-4.39%
2,937,695
Jun 15
161.00
30 Jun 15
-7.60
-4.31%
-15.35
-8.70%
2,721,290
Jul 15
160.70
31 Jul 15
-0.30
-0.17%
-15.65
-8.87%
2,699,195
Aug 15
156.50
28 Aug 15
-4.20
-2.38%
-19.85
-11.26%
2,107,930
Sep 15
152.30
30 Sep 15
-4.20
-2.38%
-24.05
-13.64%
2,739,690
Oct 15
164.00
30 Oct 15
+11.70
+ 6.63%
-12.35
-7.00%
3,948,265
Nov 15
164.80
30 Nov 15
+0.80
+ 0.45%
-11.55
-6.55%
3,408,530
Dec 15
166.70
31 Dec 15
+1.90
+ 1.08%
-9.65
-5.47%
2,429,530
Jan 16
163.00
29 Jan 16
-3.70
-2.22%
-3.70
-2.22%
2,627,255
Feb 16
171.00
29 Feb 16
+8.00
+ 4.80%
+ 4.30
+2.58%
11,897,855
Mar 16
177.80
31 Mar 16
+6.80
+ 4.08%
+ 11.10
+6.66%
5,579,935
Apr 16
179.80
29 Apr 16
+2.00
+ 1.20%
+ 13.10
+7.86%
3,832,690
May 16
179.80
31 May 16
+0.00
+ 0.00%
+ 13.10
+7.86%
3,623,950
Jun 16
191.00
30 Jun 16
+11.20
+ 6.72%
+ 24.30
+14.58%
4,658,265
Jul 16
214.00
29 Jul 16
+23.00
+ 13.80%
+ 47.30
+28.37%
6,666,845
Aug 16
216.20
31 Aug 16
+2.20
+ 1.32%
+ 49.50
+29.69%
4,805,145
Sep 16
218.00
30 Sep 16
+1.80
+ 1.08%
+ 51.30
+30.77%
4,434,990
Oct 16
224.80
31 Oct 16
+6.80
+ 4.08%
+ 58.10
+34.85%
4,595,115
Nov 16
236.60
30 Nov 16
+11.80
+ 7.08%
+ 69.90
+41.93%
7,414,715
Dec 16
250.80
30 Dec 16
+14.20
+ 8.52%
+ 84.10
+50.45%
5,287,940
Jan 17
246.40
31 Jan 17
-4.40
-1.75%
-4.40
-1.75%
5,624,460
Feb 17
249.00
28 Feb 17
+2.60
+ 1.04%
-1.80
-0.72%
4,294,150
Mar 17
246.00
31 Mar 17
-3.00
-1.20%
-4.80
-1.91%
6,157,485
Apr 17
239.40
28 Apr 17
-6.60
-2.63%
-11.40
-4.55%
4,309,425
May 17
233.20
31 May 17
-6.20
-2.47%
-17.60
-7.02%
3,931,235
Jun 17
235.20
30 Jun 17
+2.00
+ 0.80%
-15.60
-6.22%
3,628,260
Jul 17
236.00
31 Jul 17
+0.80
+ 0.32%
-14.80
-5.90%
2,220,940
Aug 17
239.90
31 Aug 17
+3.90
+ 1.56%
-10.90
-4.35%
2,376,800
Sep 17
243.20
29 Sep 17
+3.30
+ 1.32%
-7.60
-3.03%
4,028,000
Oct 17
248.00
31 Oct 17
+4.80
+ 1.91%
-2.80
-1.12%
2,990,465
Nov 17
254.00
30 Nov 17
+6.00
+ 2.39%
+ 3.20
+1.28%
1,917,055
Dec 17
266.40
29 Dec 17
+12.40
+ 4.94%
+ 15.60
+6.22%
1,538,645
Jan 18
260.00
31 Jan 18
-6.40
-2.40%
-6.40
-2.40%
2,385,065
Feb 18
253.00
28 Feb 18
-7.00
-2.63%
-13.40
-5.03%
3,002,995
Mar 18
238.00
29 Mar 18
-15.00
-5.63%
-28.40
-10.66%
2,666,160
Apr 18
250.50
30 Apr 18
+12.50
+ 4.69%
-15.90
-5.97%
2,696,550
May 18
260.00
31 May 18
+9.50
+ 3.57%
-6.40
-2.40%
3,861,620
Jun 18
268.00
29 Jun 18
+8.00
+ 3.00%
+ 1.60
+0.60%
2,961,655
Jul 18
270.00
31 Jul 18
+2.00
+ 0.75%
+ 3.60
+1.35%
2,237,220
Aug 18
276.00
31 Aug 18
+6.00
+ 2.25%
+ 9.60
+3.60%
4,563,870
Sep 18
276.00
28 Sep 18
+0.00
+ 0.00%
+ 9.60
+3.60%
2,209,075
Oct 18
259.00
31 Oct 18
-17.00
-6.38%
-7.40
-2.78%
2,879,015
Nov 18
281.00
30 Nov 18
+22.00
+ 8.26%
+ 14.60
+5.48%
3,083,705
Dec 18
248.00
31 Dec 18
-33.00
-12.39%
-18.40
-6.91%
2,432,585
Jan 19
268.00
31 Jan 19
+20.00
+ 8.06%
+ 20.00
+8.06%
2,284,050
Feb 19
285.00
28 Feb 19
+17.00
+ 6.85%
+ 37.00
+14.92%
3,254,395
Mar 19
282.00
29 Mar 19
-3.00
-1.21%
+ 34.00
+13.71%
3,291,795
Apr 19
291.00
30 Apr 19
+9.00
+ 3.63%
+ 43.00
+17.34%
4,069,910
May 19
283.00
31 May 19
-8.00
-3.23%
+ 35.00
+14.11%
5,134,950
Jun 19
300.50
28 Jun 19
+17.50
+ 7.06%
+ 52.50
+21.17%
4,143,593
Jul 19
312.50
31 Jul 19
+12.00
+ 4.84%
+ 64.50
+26.01%
3,436,078
Aug 19
291.32
30 Aug 19
-21.18
-8.54%
+ 43.32
+17.47%
2,826,871
Sep 19
308.50
30 Sep 19
+17.18
+ 6.93%
+ 60.50
+24.40%
2,846,477
Oct 19
291.00
31 Oct 19
-17.50
-7.06%
+ 43.00
+17.34%
4,000,126
Nov 19
302.00
29 Nov 19
+11.00
+ 4.44%
+ 54.00
+21.77%
3,258,008
Dec 19
303.50
31 Dec 19
+1.50
+ 0.60%
+ 55.50
+22.38%
2,666,373
Jan 20
290.00
31 Jan 20
-13.50
-4.45%
-13.50
-4.45%
3,428,900
Feb 20
263.00
28 Feb 20
-27.00
-8.90%
-40.50
-13.34%
3,976,842
Mar 20
216.00
31 Mar 20
-47.00
-15.49%
-87.50
-28.83%
5,919,965
Apr 20
253.00
30 Apr 20
+37.00
+ 12.19%
-50.50
-16.64%
4,252,502
May 20
238.00
29 May 20
-15.00
-4.94%
-65.50
-21.58%
4,323,057
Jun 20
237.00
30 Jun 20
-1.00
-0.33%
-66.50
-21.91%
5,182,393
Jul 20
223.00
31 Jul 20
-14.00
-4.61%
-80.50
-26.52%
6,779,997
Aug 20
224.50
28 Aug 20
+1.50
+ 0.49%
-79.00
-26.03%
3,944,103
Sep 20
221.00
30 Sep 20
-3.50
-1.15%
-82.50
-27.18%
5,162,145
Oct 20
205.00
30 Oct 20
-16.00
-5.27%
-98.50
-32.45%
6,314,523
Nov 20
236.00
30 Nov 20
+31.00
+ 10.21%
-67.50
-22.24%
8,175,483
Dec 20
244.50
31 Dec 20
+8.50
+ 2.80%
-59.00
-19.44%
4,450,441
Jan 21
234.00
29 Jan 21
-10.50
-4.29%
-10.50
-4.29%
4,796,087
Feb 21
232.50
26 Feb 21
-1.50
-0.61%
-12.00
-4.91%
5,497,000
Mar 21
257.00
31 Mar 21
+24.50
+ 10.02%
+ 12.50
+5.11%
6,805,523
Apr 21
268.50
30 Apr 21
+11.50
+ 4.70%
+ 24.00
+9.82%
5,044,309
May 21
268.00
28 May 21
-0.50
-0.20%
+ 23.50
+9.61%
3,771,100
Jun 21
280.00
30 Jun 21
+12.00
+ 4.91%
+ 35.50
+14.52%
7,852,907
Jul 21
270.00
30 Jul 21
-10.00
-4.09%
+ 25.50
+10.43%
2,572,890
Aug 21
282.00
31 Aug 21
+12.00
+ 4.91%
+ 37.50
+15.34%
4,902,173
Sep 21
285.00
30 Sep 21
+3.00
+ 1.23%
+ 40.50
+16.56%
3,463,212
Oct 21
284.00
29 Oct 21
-1.00
-0.41%
+ 39.50
+16.16%
4,374,643
Nov 21
273.00
30 Nov 21
-11.00
-4.50%
+ 28.50
+11.66%
3,870,580
Dec 21
286.00
30 Dec 21
+13.00
+ 5.32%
+ 41.50
+16.97%
2,370,045
Jan 22
283.00
31 Jan 22
-3.00
-1.05%
-3.00
-1.05%
2,879,853
Feb 22
279.00
28 Feb 22
-4.00
-1.40%
-7.00
-2.45%
5,367,642
Mar 22
301.00
31 Mar 22
+22.00
+ 7.69%
+ 15.00
+5.24%
5,032,079
Apr 22
306.00
29 Apr 22
+5.00
+ 1.75%
+ 20.00
+6.99%
3,145,812
May 22
305.00
31 May 22
-1.00
-0.35%
+ 19.00
+6.64%
4,108,254
Jun 22
284.00
30 Jun 22
-21.00
-7.34%
-2.00
-0.70%
3,434,578
Jul 22
298.00
29 Jul 22
+14.00
+ 4.90%
+ 12.00
+4.20%
1,942,543
Aug 22
301.00
31 Aug 22
+3.00
+ 1.05%
+ 15.00
+5.24%
4,808,091
Sep 22
297.00
30 Sep 22
-4.00
-1.40%
+ 11.00
+3.85%
3,997,095
Oct 22
292.50
14 Oct 22
-4.50
-1.57%
+ 6.50
+2.27%
1,693,090
Nov 22
310.00
30 Nov 22
+17.50
+ 6.12%
+ 24.00
+8.39%
3,053,439
Dec 22
304.00
30 Dec 22
-6.00
-2.10%
+ 18.00
+6.29%
2,393,083
Jan 23
306.00
31 Jan 23
+2.00
+ 0.66%
+ 2.00
+0.66%
2,781,149
Feb 23
302.00
28 Feb 23
-4.00
-1.32%
-2.00
-0.66%
2,943,979
Mar 23
281.00
31 Mar 23
-21.00
-6.91%
-23.00
-7.57%
3,361,118
Apr 23
280.00
28 Apr 23
-1.00
-0.33%
-24.00
-7.89%
3,829,153
May 23
263.00
31 May 23
-17.00
-5.59%
-41.00
-13.49%
2,599,250
Jun 23
273.00
30 Jun 23
+10.00
+ 3.29%
-31.00
-10.20%
2,424,336
Jul 23
282.00
31 Jul 23
+9.00
+ 2.96%
-22.00
-7.24%
3,258,615
Aug 23
279.00
31 Aug 23
-3.00
-0.99%
-25.00
-8.22%
3,151,743
Sep 23
277.00
29 Sep 23
-2.00
-0.66%
-27.00
-8.88%
4,738,180
Oct 23
258.50
31 Oct 23
-18.50
-6.09%
-45.50
-14.97%
4,346,945
Nov 23
265.00
30 Nov 23
+6.50
+ 2.14%
-39.00
-12.83%
3,849,426
Dec 23
290.00
29 Dec 23
+25.00
+ 8.22%
-14.00
-4.61%
4,370,287
Jan 24
289.00
31 Jan 24
-1.00
-0.34%
-1.00
-0.34%
4,403,291
Feb 24
283.00
29 Feb 24
-6.00
-2.07%
-7.00
-2.41%
4,711,945
Mar 24
294.00
28 Mar 24
+11.00
+ 3.79%
+ 4.00
+1.38%
7,633,568
Apr 24
286.00
30 Apr 24
-8.00
-2.76%
-4.00
-1.38%
5,395,708
May 24
292.00
31 May 24
+6.00
+ 2.07%
+ 2.00
+0.69%
7,032,902
Jun 24
300.00
28 Jun 24
+8.00
+ 2.76%
+ 10.00
+3.45%
4,715,979
Jul 24
306.00
31 Jul 24
+6.00
+ 2.07%
+ 16.00
+5.52%
5,219,352
Aug 24
307.00
30 Aug 24
+1.00
+ 0.34%
+ 17.00
+5.86%
5,614,906
Sep 24
306.00
30 Sep 24
-1.00
-0.34%
+ 16.00
+5.52%
5,770,826
Oct 24
322.00
31 Oct 24
+16.00
+ 5.52%
+ 32.00
+11.03%
9,516,738
Nov 24
339.00
29 Nov 24
+17.00
+ 5.86%
+ 49.00
+16.90%
5,968,762
Dec 24
326.00
31 Dec 24
-13.00
-4.48%
+ 36.00
+12.41%
5,559,091
Jan 25
347.00
31 Jan 25
+21.00
+ 6.44%
+ 21.00
+6.44%
6,371,033
Feb 25
342.00
28 Feb 25
-5.00
-1.53%
+ 16.00
+4.91%
3,842,309
Mar 25
321.00
31 Mar 25
-21.00
-6.44%
-5.00
-1.53%
4,496,775
Apr 25
306.50
30 Apr 25
-14.50
-4.45%
-19.50
-5.98%
3,510,285
May 25
318.00
30 May 25
+11.50
+ 3.53%
-8.00
-2.45%
2,475,134
Jun 25
325.50
30 Jun 25
+7.50
+ 2.30%
-0.50
-0.15%
3,755,816
Jul 25
341.00
31 Jul 25
+15.50
+ 4.75%
+ 15.00
+4.60%
5,433,243
Aug 25
345.00
29 Aug 25
+4.00
+ 1.23%
+ 19.00
+5.83%
6,346,387
Sep 25
353.50
30 Sep 25
+8.50
+ 2.61%
+ 27.50
+8.44%
3,175,663
Oct 25
357.00
31 Oct 25
+3.50
+ 1.07%
+ 31.00
+9.51%
5,104,672
Nov 25
366.00
28 Nov 25
+9.00
+ 2.76%
+ 40.00
+12.27%
4,879,614
Dec 25
368.00
31 Dec 25
+2.00
+ 0.61%
+ 42.00
+12.88%
2,089,853
Jan 26
380.00
30 Jan 26
+12.00
+ 3.26%
+ 12.00
+3.26%
2,615,441
Feb 26
408.00
27 Feb 26
+28.00
+ 7.61%
+ 40.00
+10.87%
2,794,224
Mar 26
376.00
31 Mar 26
-32.00
-8.70%
+ 8.00
+2.17%
2,981,124
Apr 26
408.00
30 Apr 26
+32.00
+ 8.70%
+ 40.00
+10.87%
3,141,840
May 26
403.00
29 May 26
-5.00
-1.36%
+ 35.00
+9.51%
3,266,975
Jun 26
435.00
30 Jun 26
+32.00
+ 8.70%
+ 67.00
+18.21%
3,456,902
Jul 26
438.00
31 Jul 26
+3.00
+ 0.82%
+ 70.00
+19.02%
3,554,187
Aug 26
441.00
26 Aug 26
+3.00
+ 0.82%
+ 73.00
+19.84%
3,655,162
Sep 26
434.00
30 Sep 26
-7.00
-1.90%
+ 66.00
+17.93%
3,880,172
Oct 26
427.00
21 Oct 26
-7.00
-1.90%
+ 59.00
+16.03%
4,014,009