FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
79.95 ( 31 Dec 19 )
75.60 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.35 )
Cum % Mvmt ( -5.44% )
Volume : 478,069,152
79.95 ( 31 Dec 19 )
75.60 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.35 )
Cum % Mvmt ( -5.44% )
Volume : 478,069,152
Calendar Year End ( 2021 )
75.60 ( 31 Dec 20 )
133.70 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 58.10 )
Cum % Mvmt ( + 76.85% )
Volume : 515,289,440
75.60 ( 31 Dec 20 )
133.70 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 58.10 )
Cum % Mvmt ( + 76.85% )
Volume : 515,289,440
Calendar Year End ( 2022 )
133.70 ( 31 Dec 21 )
111.80 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -21.90 )
Cum % Mvmt ( -16.38% )
Volume : 942,878,464
133.70 ( 31 Dec 21 )
111.80 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -21.90 )
Cum % Mvmt ( -16.38% )
Volume : 942,878,464
Calendar Year End ( 2023 )
111.80 ( 30 Dec 22 )
130.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.40 )
Cum % Mvmt ( + 16.46% )
Volume : 770,751,424
111.80 ( 30 Dec 22 )
130.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.40 )
Cum % Mvmt ( + 16.46% )
Volume : 770,751,424
Calendar Year End ( 2024 )
130.20 ( 29 Dec 23 )
113.60 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.60 )
Cum % Mvmt ( -12.75% )
Volume : 799,580,416
130.20 ( 29 Dec 23 )
113.60 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.60 )
Cum % Mvmt ( -12.75% )
Volume : 799,580,416
Calendar Year End ( 2025 )
113.60 ( 31 Dec 24 )
355.20 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 241.60 )
Cum % Mvmt ( + 212.68% )
Volume : 1,141,631,104
113.60 ( 31 Dec 24 )
355.20 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 241.60 )
Cum % Mvmt ( + 212.68% )
Volume : 1,141,631,104
Calendar Year End ( 0 )
355.20 ( 31 Dec 25 )
280.60 ( 20 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -74.60 )
Cum % Mvmt ( -21.00% )
Volume : 233,972,416
355.20 ( 31 Dec 25 )
280.60 ( 20 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -74.60 )
Cum % Mvmt ( -21.00% )
Volume : 233,972,416
Jan 20
73.00
31 Jan 20
-6.95
-8.69%
-6.95
-8.69%
18,733,186
73.00
31 Jan 20
-6.95
-8.69%
-6.95
-8.69%
18,733,186
Feb 20
64.85
28 Feb 20
-8.15
-10.19%
-15.10
-18.89%
15,788,365
64.85
28 Feb 20
-8.15
-10.19%
-15.10
-18.89%
15,788,365
Mar 20
41.12
31 Mar 20
-23.73
-29.68%
-38.83
-48.57%
36,634,428
41.12
31 Mar 20
-23.73
-29.68%
-38.83
-48.57%
36,634,428
Apr 20
40.20
30 Apr 20
-0.92
-1.15%
-39.75
-49.72%
20,990,776
40.20
30 Apr 20
-0.92
-1.15%
-39.75
-49.72%
20,990,776
May 20
34.00
29 May 20
-6.20
-7.75%
-45.95
-57.47%
45,915,728
34.00
29 May 20
-6.20
-7.75%
-45.95
-57.47%
45,915,728
Jun 20
62.50
30 Jun 20
+ 28.50
+ 35.65%
-17.45
-21.83%
76,831,200
62.50
30 Jun 20
+ 28.50
+ 35.65%
-17.45
-21.83%
76,831,200
Jul 20
53.80
31 Jul 20
-8.70
-10.88%
-26.15
-32.71%
18,488,576
53.80
31 Jul 20
-8.70
-10.88%
-26.15
-32.71%
18,488,576
Aug 20
57.00
28 Aug 20
+ 3.20
+ 4.00%
-22.95
-28.71%
15,888,737
57.00
28 Aug 20
+ 3.20
+ 4.00%
-22.95
-28.71%
15,888,737
Sep 20
58.40
30 Sep 20
+ 1.40
+ 1.75%
-21.55
-26.95%
28,276,412
58.40
30 Sep 20
+ 1.40
+ 1.75%
-21.55
-26.95%
28,276,412
Oct 20
61.70
30 Oct 20
+ 3.30
+ 4.13%
-18.25
-22.83%
17,463,732
61.70
30 Oct 20
+ 3.30
+ 4.13%
-18.25
-22.83%
17,463,732
Nov 20
80.00
30 Nov 20
+ 18.30
+ 22.89%
+ 0.05
+ 0.06%
57,216,948
80.00
30 Nov 20
+ 18.30
+ 22.89%
+ 0.05
+ 0.06%
57,216,948
Dec 20
75.60
31 Dec 20
-4.40
-5.50%
-4.35
-5.44%
125,841,056
75.60
31 Dec 20
-4.40
-5.50%
-4.35
-5.44%
125,841,056
Jan 21
79.50
29 Jan 21
+ 3.90
+ 5.16%
+ 3.90
+ 5.16%
32,480,884
79.50
29 Jan 21
+ 3.90
+ 5.16%
+ 3.90
+ 5.16%
32,480,884
Feb 21
79.70
26 Feb 21
+ 0.20
+ 0.26%
+ 4.10
+ 5.42%
26,073,968
79.70
26 Feb 21
+ 0.20
+ 0.26%
+ 4.10
+ 5.42%
26,073,968
Mar 21
79.30
31 Mar 21
-0.40
-0.53%
+ 3.70
+ 4.89%
33,401,488
79.30
31 Mar 21
-0.40
-0.53%
+ 3.70
+ 4.89%
33,401,488
Apr 21
76.00
30 Apr 21
-3.30
-4.37%
+ 0.40
+ 0.53%
106,080,584
76.00
30 Apr 21
-3.30
-4.37%
+ 0.40
+ 0.53%
106,080,584
May 21
78.75
28 May 21
+ 2.75
+ 3.64%
+ 3.15
+ 4.17%
40,952,312
78.75
28 May 21
+ 2.75
+ 3.64%
+ 3.15
+ 4.17%
40,952,312
Jun 21
77.05
30 Jun 21
-1.70
-2.25%
+ 1.45
+ 1.92%
42,091,776
77.05
30 Jun 21
-1.70
-2.25%
+ 1.45
+ 1.92%
42,091,776
Jul 21
89.25
30 Jul 21
+ 12.20
+ 16.14%
+ 13.65
+ 18.06%
40,776,220
89.25
30 Jul 21
+ 12.20
+ 16.14%
+ 13.65
+ 18.06%
40,776,220
Aug 21
92.95
31 Aug 21
+ 3.70
+ 4.89%
+ 17.35
+ 22.95%
29,579,804
92.95
31 Aug 21
+ 3.70
+ 4.89%
+ 17.35
+ 22.95%
29,579,804
Sep 21
99.70
30 Sep 21
+ 6.75
+ 8.93%
+ 24.10
+ 31.88%
31,260,296
99.70
30 Sep 21
+ 6.75
+ 8.93%
+ 24.10
+ 31.88%
31,260,296
Oct 21
109.60
29 Oct 21
+ 9.90
+ 13.10%
+ 34.00
+ 44.97%
31,983,654
109.60
29 Oct 21
+ 9.90
+ 13.10%
+ 34.00
+ 44.97%
31,983,654
Nov 21
124.80
30 Nov 21
+ 15.20
+ 20.11%
+ 49.20
+ 65.08%
71,571,408
124.80
30 Nov 21
+ 15.20
+ 20.11%
+ 49.20
+ 65.08%
71,571,408
Dec 21
133.70
31 Dec 21
+ 8.90
+ 11.77%
+ 58.10
+ 76.85%
29,037,050
133.70
31 Dec 21
+ 8.90
+ 11.77%
+ 58.10
+ 76.85%
29,037,050
Jan 22
152.50
31 Jan 22
+ 18.80
+ 14.06%
+ 18.80
+ 14.06%
76,373,784
152.50
31 Jan 22
+ 18.80
+ 14.06%
+ 18.80
+ 14.06%
76,373,784
Feb 22
142.10
28 Feb 22
-10.40
-7.78%
+ 8.40
+ 6.28%
87,246,872
142.10
28 Feb 22
-10.40
-7.78%
+ 8.40
+ 6.28%
87,246,872
Mar 22
139.50
31 Mar 22
-2.60
-1.94%
+ 5.80
+ 4.34%
141,558,080
139.50
31 Mar 22
-2.60
-1.94%
+ 5.80
+ 4.34%
141,558,080
Apr 22
146.60
29 Apr 22
+ 7.10
+ 5.31%
+ 12.90
+ 9.65%
64,319,044
146.60
29 Apr 22
+ 7.10
+ 5.31%
+ 12.90
+ 9.65%
64,319,044
May 22
154.60
31 May 22
+ 8.00
+ 5.98%
+ 20.90
+ 15.63%
93,227,552
154.60
31 May 22
+ 8.00
+ 5.98%
+ 20.90
+ 15.63%
93,227,552
Jun 22
135.20
30 Jun 22
-19.40
-14.51%
+ 1.50
+ 1.12%
89,158,440
135.20
30 Jun 22
-19.40
-14.51%
+ 1.50
+ 1.12%
89,158,440
Jul 22
158.80
29 Jul 22
+ 23.60
+ 17.65%
+ 25.10
+ 18.77%
69,435,968
158.80
29 Jul 22
+ 23.60
+ 17.65%
+ 25.10
+ 18.77%
69,435,968
Aug 22
132.30
31 Aug 22
-26.50
-19.82%
-1.40
-1.05%
64,117,072
132.30
31 Aug 22
-26.50
-19.82%
-1.40
-1.05%
64,117,072
Sep 22
129.20
30 Sep 22
-3.10
-2.32%
-4.50
-3.37%
111,127,760
129.20
30 Sep 22
-3.10
-2.32%
-4.50
-3.37%
111,127,760
Oct 22
125.80
14 Oct 22
-3.40
-2.54%
-7.90
-5.91%
37,731,740
125.80
14 Oct 22
-3.40
-2.54%
-7.90
-5.91%
37,731,740
Nov 22
123.30
30 Nov 22
-2.50
-1.87%
-10.40
-7.78%
57,449,376
123.30
30 Nov 22
-2.50
-1.87%
-10.40
-7.78%
57,449,376
Dec 22
111.80
30 Dec 22
-11.50
-8.60%
-21.90
-16.38%
51,132,772
111.80
30 Dec 22
-11.50
-8.60%
-21.90
-16.38%
51,132,772
Jan 23
117.20
31 Jan 23
+ 5.40
+ 4.83%
+ 5.40
+ 4.83%
75,123,144
117.20
31 Jan 23
+ 5.40
+ 4.83%
+ 5.40
+ 4.83%
75,123,144
Feb 23
120.60
28 Feb 23
+ 3.40
+ 3.04%
+ 8.80
+ 7.87%
88,432,936
120.60
28 Feb 23
+ 3.40
+ 3.04%
+ 8.80
+ 7.87%
88,432,936
Mar 23
106.50
31 Mar 23
-14.10
-12.61%
-5.30
-4.74%
73,513,432
106.50
31 Mar 23
-14.10
-12.61%
-5.30
-4.74%
73,513,432
Apr 23
120.10
28 Apr 23
+ 13.60
+ 12.16%
+ 8.30
+ 7.42%
45,770,388
120.10
28 Apr 23
+ 13.60
+ 12.16%
+ 8.30
+ 7.42%
45,770,388
May 23
119.20
31 May 23
-0.90
-0.81%
+ 7.40
+ 6.62%
66,087,972
119.20
31 May 23
-0.90
-0.81%
+ 7.40
+ 6.62%
66,087,972
Jun 23
107.80
30 Jun 23
-11.40
-10.20%
-4.00
-3.58%
97,645,512
107.80
30 Jun 23
-11.40
-10.20%
-4.00
-3.58%
97,645,512
Jul 23
116.60
31 Jul 23
+ 8.80
+ 7.87%
+ 4.80
+ 4.29%
68,494,616
116.60
31 Jul 23
+ 8.80
+ 7.87%
+ 4.80
+ 4.29%
68,494,616
Aug 23
114.00
31 Aug 23
-2.60
-2.33%
+ 2.20
+ 1.97%
45,576,532
114.00
31 Aug 23
-2.60
-2.33%
+ 2.20
+ 1.97%
45,576,532
Sep 23
125.60
29 Sep 23
+ 11.60
+ 10.38%
+ 13.80
+ 12.34%
66,136,008
125.60
29 Sep 23
+ 11.60
+ 10.38%
+ 13.80
+ 12.34%
66,136,008
Oct 23
113.30
31 Oct 23
-12.30
-11.00%
+ 1.50
+ 1.34%
51,076,072
113.30
31 Oct 23
-12.30
-11.00%
+ 1.50
+ 1.34%
51,076,072
Nov 23
109.50
30 Nov 23
-3.80
-3.40%
-2.30
-2.06%
50,423,580
109.50
30 Nov 23
-3.80
-3.40%
-2.30
-2.06%
50,423,580
Dec 23
130.20
29 Dec 23
+ 20.70
+ 18.52%
+ 18.40
+ 16.46%
42,471,200
130.20
29 Dec 23
+ 20.70
+ 18.52%
+ 18.40
+ 16.46%
42,471,200
Jan 24
112.20
31 Jan 24
-18.00
-13.82%
-18.00
-13.82%
46,511,220
112.20
31 Jan 24
-18.00
-13.82%
-18.00
-13.82%
46,511,220
Feb 24
94.85
29 Feb 24
-17.35
-13.33%
-35.35
-27.15%
71,243,376
94.85
29 Feb 24
-17.35
-13.33%
-35.35
-27.15%
71,243,376
Mar 24
105.80
28 Mar 24
+ 10.95
+ 8.41%
-24.40
-18.74%
69,159,120
105.80
28 Mar 24
+ 10.95
+ 8.41%
-24.40
-18.74%
69,159,120
Apr 24
110.90
30 Apr 24
+ 5.10
+ 3.92%
-19.30
-14.82%
59,470,248
110.90
30 Apr 24
+ 5.10
+ 3.92%
-19.30
-14.82%
59,470,248
May 24
121.90
31 May 24
+ 11.00
+ 8.45%
-8.30
-6.37%
71,504,624
121.90
31 May 24
+ 11.00
+ 8.45%
-8.30
-6.37%
71,504,624
Jun 24
120.10
28 Jun 24
-1.80
-1.38%
-10.10
-7.76%
75,079,408
120.10
28 Jun 24
-1.80
-1.38%
-10.10
-7.76%
75,079,408
Jul 24
114.20
31 Jul 24
-5.90
-4.53%
-16.00
-12.29%
70,422,680
114.20
31 Jul 24
-5.90
-4.53%
-16.00
-12.29%
70,422,680
Aug 24
116.00
30 Aug 24
+ 1.80
+ 1.38%
-14.20
-10.91%
58,149,296
116.00
30 Aug 24
+ 1.80
+ 1.38%
-14.20
-10.91%
58,149,296
Sep 24
114.00
30 Sep 24
-2.00
-1.54%
-16.20
-12.44%
73,093,352
114.00
30 Sep 24
-2.00
-1.54%
-16.20
-12.44%
73,093,352
Oct 24
102.00
31 Oct 24
-12.00
-9.22%
-28.20
-21.66%
87,198,168
102.00
31 Oct 24
-12.00
-9.22%
-28.20
-21.66%
87,198,168
Nov 24
105.50
29 Nov 24
+ 3.50
+ 2.69%
-24.70
-18.97%
47,753,016
105.50
29 Nov 24
+ 3.50
+ 2.69%
-24.70
-18.97%
47,753,016
Dec 24
113.60
31 Dec 24
+ 8.10
+ 6.22%
-16.60
-12.75%
69,995,920
113.60
31 Dec 24
+ 8.10
+ 6.22%
-16.60
-12.75%
69,995,920
Jan 25
144.40
31 Jan 25
+ 30.80
+ 27.11%
+ 30.80
+ 27.11%
104,633,072
144.40
31 Jan 25
+ 30.80
+ 27.11%
+ 30.80
+ 27.11%
104,633,072
Feb 25
142.60
28 Feb 25
-1.80
-1.58%
+ 29.00
+ 25.53%
71,302,344
142.60
28 Feb 25
-1.80
-1.58%
+ 29.00
+ 25.53%
71,302,344
Mar 25
165.60
31 Mar 25
+ 23.00
+ 20.25%
+ 52.00
+ 45.77%
88,208,720
165.60
31 Mar 25
+ 23.00
+ 20.25%
+ 52.00
+ 45.77%
88,208,720
Apr 25
171.50
30 Apr 25
+ 5.90
+ 5.19%
+ 57.90
+ 50.97%
102,894,816
171.50
30 Apr 25
+ 5.90
+ 5.19%
+ 57.90
+ 50.97%
102,894,816
May 25
176.60
30 May 25
+ 5.10
+ 4.49%
+ 63.00
+ 55.46%
65,357,820
176.60
30 May 25
+ 5.10
+ 4.49%
+ 63.00
+ 55.46%
65,357,820
Jun 25
180.30
30 Jun 25
+ 3.70
+ 3.26%
+ 66.70
+ 58.71%
114,511,496
180.30
30 Jun 25
+ 3.70
+ 3.26%
+ 66.70
+ 58.71%
114,511,496
Jul 25
204.20
31 Jul 25
+ 23.90
+ 21.04%
+ 90.60
+ 79.75%
67,084,368
204.20
31 Jul 25
+ 23.90
+ 21.04%
+ 90.60
+ 79.75%
67,084,368
Aug 25
221.80
29 Aug 25
+ 17.60
+ 15.49%
+ 108.20
+ 95.25%
67,322,224
221.80
29 Aug 25
+ 17.60
+ 15.49%
+ 108.20
+ 95.25%
67,322,224
Sep 25
244.00
30 Sep 25
+ 22.20
+ 19.54%
+ 130.40
+ 114.79%
76,762,392
244.00
30 Sep 25
+ 22.20
+ 19.54%
+ 130.40
+ 114.79%
76,762,392
Oct 25
276.60
31 Oct 25
+ 32.60
+ 28.70%
+ 163.00
+ 143.49%
138,336,064
276.60
31 Oct 25
+ 32.60
+ 28.70%
+ 163.00
+ 143.49%
138,336,064
Nov 25
310.80
28 Nov 25
+ 34.20
+ 30.11%
+ 197.20
+ 173.59%
190,080,160
310.80
28 Nov 25
+ 34.20
+ 30.11%
+ 197.20
+ 173.59%
190,080,160
Dec 25
355.20
31 Dec 25
+ 44.40
+ 39.08%
+ 241.60
+ 212.68%
91,043,392
355.20
31 Dec 25
+ 44.40
+ 39.08%
+ 241.60
+ 212.68%
91,043,392
Jan 26
319.20
30 Jan 26
-36.00
-10.14%
-36.00
-10.14%
111,473,712
319.20
30 Jan 26
-36.00
-10.14%
-36.00
-10.14%
111,473,712
Feb 26
349.00
27 Feb 26
+ 29.80
+ 8.39%
-6.20
-1.75%
193,830,848
349.00
27 Feb 26
+ 29.80
+ 8.39%
-6.20
-1.75%
193,830,848
Mar 26
344.60
31 Mar 26
-4.40
-1.24%
-10.60
-2.98%
198,696,480
344.60
31 Mar 26
-4.40
-1.24%
-10.60
-2.98%
198,696,480
Apr 26
354.60
30 Apr 26
+ 10.00
+ 2.82%
-0.60
-0.17%
201,878,864
354.60
30 Apr 26
+ 10.00
+ 2.82%
-0.60
-0.17%
201,878,864
May 26
352.60
29 May 26
-2.00
-0.56%
-2.60
-0.73%
216,298,176
352.60
29 May 26
-2.00
-0.56%
-2.60
-0.73%
216,298,176
Jun 26
327.60
30 Jun 26
-25.00
-7.04%
-27.60
-7.77%
220,489,360
327.60
30 Jun 26
-25.00
-7.04%
-27.60
-7.77%
220,489,360
Jul 26
333.00
31 Jul 26
+ 5.40
+ 1.52%
-22.20
-6.25%
224,907,424
333.00
31 Jul 26
+ 5.40
+ 1.52%
-22.20
-6.25%
224,907,424
Aug 26
339.60
26 Aug 26
+ 6.60
+ 1.86%
-15.60
-4.39%
226,805,296
339.60
26 Aug 26
+ 6.60
+ 1.86%
-15.60
-4.39%
226,805,296
Sep 26
311.00
29 Sep 26
-28.60
-8.05%
-44.20
-12.44%
229,502,544
311.00
29 Sep 26
-28.60
-8.05%
-44.20
-12.44%
229,502,544
Oct 26
280.60
20 Oct 26
-30.40
-8.56%
-74.60
-21.00%
233,972,416
280.60
20 Oct 26
-30.40
-8.56%
-74.60
-21.00%
233,972,416
Airtel Africa PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
79.95 ( 31 Dec 19 )
75.60 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.35 )
Cum % Mvmt ( -5.44% )
478,069,152
79.95 ( 31 Dec 19 )
75.60 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.35 )
Cum % Mvmt ( -5.44% )
478,069,152
Calendar Year End ( 2021 )
75.60 ( 31 Dec 20 )
133.70 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 58.10 )
Cum % Mvmt ( + 76.85% )
515,289,440
75.60 ( 31 Dec 20 )
133.70 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 58.10 )
Cum % Mvmt ( + 76.85% )
515,289,440
Calendar Year End ( 2022 )
133.70 ( 31 Dec 21 )
111.80 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -21.90 )
Cum % Mvmt ( -16.38% )
942,878,464
133.70 ( 31 Dec 21 )
111.80 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -21.90 )
Cum % Mvmt ( -16.38% )
942,878,464
Calendar Year End ( 2023 )
111.80 ( 30 Dec 22 )
130.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.40 )
Cum % Mvmt ( + 16.46% )
770,751,424
111.80 ( 30 Dec 22 )
130.20 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.40 )
Cum % Mvmt ( + 16.46% )
770,751,424
Calendar Year End ( 2024 )
130.20 ( 29 Dec 23 )
113.60 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.60 )
Cum % Mvmt ( -12.75% )
799,580,416
130.20 ( 29 Dec 23 )
113.60 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -16.60 )
Cum % Mvmt ( -12.75% )
799,580,416
Calendar Year End ( 2025 )
113.60 ( 31 Dec 24 )
355.20 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 241.60 )
Cum % Mvmt ( + 212.68% )
1,141,631,104
113.60 ( 31 Dec 24 )
355.20 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 241.60 )
Cum % Mvmt ( + 212.68% )
1,141,631,104
Calendar Year End ( 0 )
355.20 ( 31 Dec 25 )
280.60 ( 20 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -74.60 )
Cum % Mvmt ( -21.00% )
233,972,416
355.20 ( 31 Dec 25 )
280.60 ( 20 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -74.60 )
Cum % Mvmt ( -21.00% )
233,972,416
Jan 20
73.00
31 Jan 20
-6.95
-8.69%
-6.95
-8.69%
18,733,186
73.00
31 Jan 20
-6.95
-8.69%
-6.95
-8.69%
18,733,186
Feb 20
64.85
28 Feb 20
-8.15
-10.19%
-15.10
-18.89%
15,788,365
64.85
28 Feb 20
-8.15
-10.19%
-15.10
-18.89%
15,788,365
Mar 20
41.12
31 Mar 20
-23.73
-29.68%
-38.83
-48.57%
36,634,428
41.12
31 Mar 20
-23.73
-29.68%
-38.83
-48.57%
36,634,428
Apr 20
40.20
30 Apr 20
-0.92
-1.15%
-39.75
-49.72%
20,990,776
40.20
30 Apr 20
-0.92
-1.15%
-39.75
-49.72%
20,990,776
May 20
34.00
29 May 20
-6.20
-7.75%
-45.95
-57.47%
45,915,728
34.00
29 May 20
-6.20
-7.75%
-45.95
-57.47%
45,915,728
Jun 20
62.50
30 Jun 20
+28.50
+ 35.65%
-17.45
-21.83%
76,831,200
62.50
30 Jun 20
+28.50
+ 35.65%
-17.45
-21.83%
76,831,200
Jul 20
53.80
31 Jul 20
-8.70
-10.88%
-26.15
-32.71%
18,488,576
53.80
31 Jul 20
-8.70
-10.88%
-26.15
-32.71%
18,488,576
Aug 20
57.00
28 Aug 20
+3.20
+ 4.00%
-22.95
-28.71%
15,888,737
57.00
28 Aug 20
+3.20
+ 4.00%
-22.95
-28.71%
15,888,737
Sep 20
58.40
30 Sep 20
+1.40
+ 1.75%
-21.55
-26.95%
28,276,412
58.40
30 Sep 20
+1.40
+ 1.75%
-21.55
-26.95%
28,276,412
Oct 20
61.70
30 Oct 20
+3.30
+ 4.13%
-18.25
-22.83%
17,463,732
61.70
30 Oct 20
+3.30
+ 4.13%
-18.25
-22.83%
17,463,732
Nov 20
80.00
30 Nov 20
+18.30
+ 22.89%
+ 0.05
+0.06%
57,216,948
80.00
30 Nov 20
+18.30
+ 22.89%
+ 0.05
+0.06%
57,216,948
Dec 20
75.60
31 Dec 20
-4.40
-5.50%
-4.35
-5.44%
125,841,056
75.60
31 Dec 20
-4.40
-5.50%
-4.35
-5.44%
125,841,056
Jan 21
79.50
29 Jan 21
+3.90
+ 5.16%
+ 3.90
+5.16%
32,480,884
79.50
29 Jan 21
+3.90
+ 5.16%
+ 3.90
+5.16%
32,480,884
Feb 21
79.70
26 Feb 21
+0.20
+ 0.26%
+ 4.10
+5.42%
26,073,968
79.70
26 Feb 21
+0.20
+ 0.26%
+ 4.10
+5.42%
26,073,968
Mar 21
79.30
31 Mar 21
-0.40
-0.53%
+ 3.70
+4.89%
33,401,488
79.30
31 Mar 21
-0.40
-0.53%
+ 3.70
+4.89%
33,401,488
Apr 21
76.00
30 Apr 21
-3.30
-4.37%
+ 0.40
+0.53%
106,080,584
76.00
30 Apr 21
-3.30
-4.37%
+ 0.40
+0.53%
106,080,584
May 21
78.75
28 May 21
+2.75
+ 3.64%
+ 3.15
+4.17%
40,952,312
78.75
28 May 21
+2.75
+ 3.64%
+ 3.15
+4.17%
40,952,312
Jun 21
77.05
30 Jun 21
-1.70
-2.25%
+ 1.45
+1.92%
42,091,776
77.05
30 Jun 21
-1.70
-2.25%
+ 1.45
+1.92%
42,091,776
Jul 21
89.25
30 Jul 21
+12.20
+ 16.14%
+ 13.65
+18.06%
40,776,220
89.25
30 Jul 21
+12.20
+ 16.14%
+ 13.65
+18.06%
40,776,220
Aug 21
92.95
31 Aug 21
+3.70
+ 4.89%
+ 17.35
+22.95%
29,579,804
92.95
31 Aug 21
+3.70
+ 4.89%
+ 17.35
+22.95%
29,579,804
Sep 21
99.70
30 Sep 21
+6.75
+ 8.93%
+ 24.10
+31.88%
31,260,296
99.70
30 Sep 21
+6.75
+ 8.93%
+ 24.10
+31.88%
31,260,296
Oct 21
109.60
29 Oct 21
+9.90
+ 13.10%
+ 34.00
+44.97%
31,983,654
109.60
29 Oct 21
+9.90
+ 13.10%
+ 34.00
+44.97%
31,983,654
Nov 21
124.80
30 Nov 21
+15.20
+ 20.11%
+ 49.20
+65.08%
71,571,408
124.80
30 Nov 21
+15.20
+ 20.11%
+ 49.20
+65.08%
71,571,408
Dec 21
133.70
31 Dec 21
+8.90
+ 11.77%
+ 58.10
+76.85%
29,037,050
133.70
31 Dec 21
+8.90
+ 11.77%
+ 58.10
+76.85%
29,037,050
Jan 22
152.50
31 Jan 22
+18.80
+ 14.06%
+ 18.80
+14.06%
76,373,784
152.50
31 Jan 22
+18.80
+ 14.06%
+ 18.80
+14.06%
76,373,784
Feb 22
142.10
28 Feb 22
-10.40
-7.78%
+ 8.40
+6.28%
87,246,872
142.10
28 Feb 22
-10.40
-7.78%
+ 8.40
+6.28%
87,246,872
Mar 22
139.50
31 Mar 22
-2.60
-1.94%
+ 5.80
+4.34%
141,558,080
139.50
31 Mar 22
-2.60
-1.94%
+ 5.80
+4.34%
141,558,080
Apr 22
146.60
29 Apr 22
+7.10
+ 5.31%
+ 12.90
+9.65%
64,319,044
146.60
29 Apr 22
+7.10
+ 5.31%
+ 12.90
+9.65%
64,319,044
May 22
154.60
31 May 22
+8.00
+ 5.98%
+ 20.90
+15.63%
93,227,552
154.60
31 May 22
+8.00
+ 5.98%
+ 20.90
+15.63%
93,227,552
Jun 22
135.20
30 Jun 22
-19.40
-14.51%
+ 1.50
+1.12%
89,158,440
135.20
30 Jun 22
-19.40
-14.51%
+ 1.50
+1.12%
89,158,440
Jul 22
158.80
29 Jul 22
+23.60
+ 17.65%
+ 25.10
+18.77%
69,435,968
158.80
29 Jul 22
+23.60
+ 17.65%
+ 25.10
+18.77%
69,435,968
Aug 22
132.30
31 Aug 22
-26.50
-19.82%
-1.40
-1.05%
64,117,072
132.30
31 Aug 22
-26.50
-19.82%
-1.40
-1.05%
64,117,072
Sep 22
129.20
30 Sep 22
-3.10
-2.32%
-4.50
-3.37%
111,127,760
129.20
30 Sep 22
-3.10
-2.32%
-4.50
-3.37%
111,127,760
Oct 22
125.80
14 Oct 22
-3.40
-2.54%
-7.90
-5.91%
37,731,740
125.80
14 Oct 22
-3.40
-2.54%
-7.90
-5.91%
37,731,740
Nov 22
123.30
30 Nov 22
-2.50
-1.87%
-10.40
-7.78%
57,449,376
123.30
30 Nov 22
-2.50
-1.87%
-10.40
-7.78%
57,449,376
Dec 22
111.80
30 Dec 22
-11.50
-8.60%
-21.90
-16.38%
51,132,772
111.80
30 Dec 22
-11.50
-8.60%
-21.90
-16.38%
51,132,772
Jan 23
117.20
31 Jan 23
+5.40
+ 4.83%
+ 5.40
+4.83%
75,123,144
117.20
31 Jan 23
+5.40
+ 4.83%
+ 5.40
+4.83%
75,123,144
Feb 23
120.60
28 Feb 23
+3.40
+ 3.04%
+ 8.80
+7.87%
88,432,936
120.60
28 Feb 23
+3.40
+ 3.04%
+ 8.80
+7.87%
88,432,936
Mar 23
106.50
31 Mar 23
-14.10
-12.61%
-5.30
-4.74%
73,513,432
106.50
31 Mar 23
-14.10
-12.61%
-5.30
-4.74%
73,513,432
Apr 23
120.10
28 Apr 23
+13.60
+ 12.16%
+ 8.30
+7.42%
45,770,388
120.10
28 Apr 23
+13.60
+ 12.16%
+ 8.30
+7.42%
45,770,388
May 23
119.20
31 May 23
-0.90
-0.81%
+ 7.40
+6.62%
66,087,972
119.20
31 May 23
-0.90
-0.81%
+ 7.40
+6.62%
66,087,972
Jun 23
107.80
30 Jun 23
-11.40
-10.20%
-4.00
-3.58%
97,645,512
107.80
30 Jun 23
-11.40
-10.20%
-4.00
-3.58%
97,645,512
Jul 23
116.60
31 Jul 23
+8.80
+ 7.87%
+ 4.80
+4.29%
68,494,616
116.60
31 Jul 23
+8.80
+ 7.87%
+ 4.80
+4.29%
68,494,616
Aug 23
114.00
31 Aug 23
-2.60
-2.33%
+ 2.20
+1.97%
45,576,532
114.00
31 Aug 23
-2.60
-2.33%
+ 2.20
+1.97%
45,576,532
Sep 23
125.60
29 Sep 23
+11.60
+ 10.38%
+ 13.80
+12.34%
66,136,008
125.60
29 Sep 23
+11.60
+ 10.38%
+ 13.80
+12.34%
66,136,008
Oct 23
113.30
31 Oct 23
-12.30
-11.00%
+ 1.50
+1.34%
51,076,072
113.30
31 Oct 23
-12.30
-11.00%
+ 1.50
+1.34%
51,076,072
Nov 23
109.50
30 Nov 23
-3.80
-3.40%
-2.30
-2.06%
50,423,580
109.50
30 Nov 23
-3.80
-3.40%
-2.30
-2.06%
50,423,580
Dec 23
130.20
29 Dec 23
+20.70
+ 18.52%
+ 18.40
+16.46%
42,471,200
130.20
29 Dec 23
+20.70
+ 18.52%
+ 18.40
+16.46%
42,471,200
Jan 24
112.20
31 Jan 24
-18.00
-13.82%
-18.00
-13.82%
46,511,220
112.20
31 Jan 24
-18.00
-13.82%
-18.00
-13.82%
46,511,220
Feb 24
94.85
29 Feb 24
-17.35
-13.33%
-35.35
-27.15%
71,243,376
94.85
29 Feb 24
-17.35
-13.33%
-35.35
-27.15%
71,243,376
Mar 24
105.80
28 Mar 24
+10.95
+ 8.41%
-24.40
-18.74%
69,159,120
105.80
28 Mar 24
+10.95
+ 8.41%
-24.40
-18.74%
69,159,120
Apr 24
110.90
30 Apr 24
+5.10
+ 3.92%
-19.30
-14.82%
59,470,248
110.90
30 Apr 24
+5.10
+ 3.92%
-19.30
-14.82%
59,470,248
May 24
121.90
31 May 24
+11.00
+ 8.45%
-8.30
-6.37%
71,504,624
121.90
31 May 24
+11.00
+ 8.45%
-8.30
-6.37%
71,504,624
Jun 24
120.10
28 Jun 24
-1.80
-1.38%
-10.10
-7.76%
75,079,408
120.10
28 Jun 24
-1.80
-1.38%
-10.10
-7.76%
75,079,408
Jul 24
114.20
31 Jul 24
-5.90
-4.53%
-16.00
-12.29%
70,422,680
114.20
31 Jul 24
-5.90
-4.53%
-16.00
-12.29%
70,422,680
Aug 24
116.00
30 Aug 24
+1.80
+ 1.38%
-14.20
-10.91%
58,149,296
116.00
30 Aug 24
+1.80
+ 1.38%
-14.20
-10.91%
58,149,296
Sep 24
114.00
30 Sep 24
-2.00
-1.54%
-16.20
-12.44%
73,093,352
114.00
30 Sep 24
-2.00
-1.54%
-16.20
-12.44%
73,093,352
Oct 24
102.00
31 Oct 24
-12.00
-9.22%
-28.20
-21.66%
87,198,168
102.00
31 Oct 24
-12.00
-9.22%
-28.20
-21.66%
87,198,168
Nov 24
105.50
29 Nov 24
+3.50
+ 2.69%
-24.70
-18.97%
47,753,016
105.50
29 Nov 24
+3.50
+ 2.69%
-24.70
-18.97%
47,753,016
Dec 24
113.60
31 Dec 24
+8.10
+ 6.22%
-16.60
-12.75%
69,995,920
113.60
31 Dec 24
+8.10
+ 6.22%
-16.60
-12.75%
69,995,920
Jan 25
144.40
31 Jan 25
+30.80
+ 27.11%
+ 30.80
+27.11%
104,633,072
144.40
31 Jan 25
+30.80
+ 27.11%
+ 30.80
+27.11%
104,633,072
Feb 25
142.60
28 Feb 25
-1.80
-1.58%
+ 29.00
+25.53%
71,302,344
142.60
28 Feb 25
-1.80
-1.58%
+ 29.00
+25.53%
71,302,344
Mar 25
165.60
31 Mar 25
+23.00
+ 20.25%
+ 52.00
+45.77%
88,208,720
165.60
31 Mar 25
+23.00
+ 20.25%
+ 52.00
+45.77%
88,208,720
Apr 25
171.50
30 Apr 25
+5.90
+ 5.19%
+ 57.90
+50.97%
102,894,816
171.50
30 Apr 25
+5.90
+ 5.19%
+ 57.90
+50.97%
102,894,816
May 25
176.60
30 May 25
+5.10
+ 4.49%
+ 63.00
+55.46%
65,357,820
176.60
30 May 25
+5.10
+ 4.49%
+ 63.00
+55.46%
65,357,820
Jun 25
180.30
30 Jun 25
+3.70
+ 3.26%
+ 66.70
+58.71%
114,511,496
180.30
30 Jun 25
+3.70
+ 3.26%
+ 66.70
+58.71%
114,511,496
Jul 25
204.20
31 Jul 25
+23.90
+ 21.04%
+ 90.60
+79.75%
67,084,368
204.20
31 Jul 25
+23.90
+ 21.04%
+ 90.60
+79.75%
67,084,368
Aug 25
221.80
29 Aug 25
+17.60
+ 15.49%
+ 108.20
+95.25%
67,322,224
221.80
29 Aug 25
+17.60
+ 15.49%
+ 108.20
+95.25%
67,322,224
Sep 25
244.00
30 Sep 25
+22.20
+ 19.54%
+ 130.40
+114.79%
76,762,392
244.00
30 Sep 25
+22.20
+ 19.54%
+ 130.40
+114.79%
76,762,392
Oct 25
276.60
31 Oct 25
+32.60
+ 28.70%
+ 163.00
+143.49%
138,336,064
276.60
31 Oct 25
+32.60
+ 28.70%
+ 163.00
+143.49%
138,336,064
Nov 25
310.80
28 Nov 25
+34.20
+ 30.11%
+ 197.20
+173.59%
190,080,160
310.80
28 Nov 25
+34.20
+ 30.11%
+ 197.20
+173.59%
190,080,160
Dec 25
355.20
31 Dec 25
+44.40
+ 39.08%
+ 241.60
+212.68%
91,043,392
355.20
31 Dec 25
+44.40
+ 39.08%
+ 241.60
+212.68%
91,043,392
Jan 26
319.20
30 Jan 26
-36.00
-10.14%
-36.00
-10.14%
111,473,712
319.20
30 Jan 26
-36.00
-10.14%
-36.00
-10.14%
111,473,712
Feb 26
349.00
27 Feb 26
+29.80
+ 8.39%
-6.20
-1.75%
193,830,848
349.00
27 Feb 26
+29.80
+ 8.39%
-6.20
-1.75%
193,830,848
Mar 26
344.60
31 Mar 26
-4.40
-1.24%
-10.60
-2.98%
198,696,480
344.60
31 Mar 26
-4.40
-1.24%
-10.60
-2.98%
198,696,480
Apr 26
354.60
30 Apr 26
+10.00
+ 2.82%
-0.60
-0.17%
201,878,864
354.60
30 Apr 26
+10.00
+ 2.82%
-0.60
-0.17%
201,878,864
May 26
352.60
29 May 26
-2.00
-0.56%
-2.60
-0.73%
216,298,176
352.60
29 May 26
-2.00
-0.56%
-2.60
-0.73%
216,298,176
Jun 26
327.60
30 Jun 26
-25.00
-7.04%
-27.60
-7.77%
220,489,360
327.60
30 Jun 26
-25.00
-7.04%
-27.60
-7.77%
220,489,360
Jul 26
333.00
31 Jul 26
+5.40
+ 1.52%
-22.20
-6.25%
224,907,424
333.00
31 Jul 26
+5.40
+ 1.52%
-22.20
-6.25%
224,907,424
Aug 26
339.60
26 Aug 26
+6.60
+ 1.86%
-15.60
-4.39%
226,805,296
339.60
26 Aug 26
+6.60
+ 1.86%
-15.60
-4.39%
226,805,296
Sep 26
311.00
29 Sep 26
-28.60
-8.05%
-44.20
-12.44%
229,502,544
311.00
29 Sep 26
-28.60
-8.05%
-44.20
-12.44%
229,502,544
Oct 26
280.60
20 Oct 26
-30.40
-8.56%
-74.60
-21.00%
233,972,416
280.60
20 Oct 26
-30.40
-8.56%
-74.60
-21.00%
233,972,416