FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
158.00 ( 31 Dec 19 )
153.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.00 )
Cum % Mvmt ( -3.16% )
Volume : 163,975,872
158.00 ( 31 Dec 19 )
153.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.00 )
Cum % Mvmt ( -3.16% )
Volume : 163,975,872
Calendar Year End ( 2021 )
153.00 ( 31 Dec 20 )
172.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.00 )
Cum % Mvmt ( + 12.42% )
Volume : 378,228,256
153.00 ( 31 Dec 20 )
172.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.00 )
Cum % Mvmt ( + 12.42% )
Volume : 378,228,256
Calendar Year End ( 2022 )
172.00 ( 31 Dec 21 )
106.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -65.90 )
Cum % Mvmt ( -38.31% )
Volume : 208,890,656
172.00 ( 31 Dec 21 )
106.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -65.90 )
Cum % Mvmt ( -38.31% )
Volume : 208,890,656
Calendar Year End ( 2023 )
106.10 ( 30 Dec 22 )
89.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.10 )
Cum % Mvmt ( -16.12% )
Volume : 266,903,504
106.10 ( 30 Dec 22 )
89.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.10 )
Cum % Mvmt ( -16.12% )
Volume : 266,903,504
Calendar Year End ( 2024 )
89.00 ( 29 Dec 23 )
91.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 2.81% )
Volume : 249,836,528
89.00 ( 29 Dec 23 )
91.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 2.81% )
Volume : 249,836,528
Calendar Year End ( 2025 )
91.50 ( 31 Dec 24 )
164.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 73.10 )
Cum % Mvmt ( + 79.89% )
Volume : 443,095,072
91.50 ( 31 Dec 24 )
164.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 73.10 )
Cum % Mvmt ( + 79.89% )
Volume : 443,095,072
Calendar Year End ( 0 )
164.60 ( 31 Dec 25 )
209.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 44.40 )
Cum % Mvmt ( + 26.97% )
Volume : 49,399,284
164.60 ( 31 Dec 25 )
209.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 44.40 )
Cum % Mvmt ( + 26.97% )
Volume : 49,399,284
Jan 20
147.10
31 Jan 20
-10.90
-6.90%
-10.90
-6.90%
4,672,320
147.10
31 Jan 20
-10.90
-6.90%
-10.90
-6.90%
4,672,320
Feb 20
122.30
28 Feb 20
-24.80
-15.70%
-35.70
-22.59%
3,663,939
122.30
28 Feb 20
-24.80
-15.70%
-35.70
-22.59%
3,663,939
Mar 20
138.50
31 Mar 20
+ 16.20
+ 10.25%
-19.50
-12.34%
10,996,620
138.50
31 Mar 20
+ 16.20
+ 10.25%
-19.50
-12.34%
10,996,620
Apr 20
125.20
30 Apr 20
-13.30
-8.42%
-32.80
-20.76%
3,780,471
125.20
30 Apr 20
-13.30
-8.42%
-32.80
-20.76%
3,780,471
May 20
150.20
29 May 20
+ 25.00
+ 15.82%
-7.80
-4.94%
4,835,557
150.20
29 May 20
+ 25.00
+ 15.82%
-7.80
-4.94%
4,835,557
Jun 20
148.60
30 Jun 20
-1.60
-1.01%
-9.40
-5.95%
40,577,836
148.60
30 Jun 20
-1.60
-1.01%
-9.40
-5.95%
40,577,836
Jul 20
156.00
31 Jul 20
+ 7.40
+ 4.68%
-2.00
-1.27%
9,299,884
156.00
31 Jul 20
+ 7.40
+ 4.68%
-2.00
-1.27%
9,299,884
Aug 20
153.00
28 Aug 20
-3.00
-1.90%
-5.00
-3.16%
15,394,826
153.00
28 Aug 20
-3.00
-1.90%
-5.00
-3.16%
15,394,826
Sep 20
156.60
30 Sep 20
+ 3.60
+ 2.28%
-1.40
-0.89%
12,797,129
156.60
30 Sep 20
+ 3.60
+ 2.28%
-1.40
-0.89%
12,797,129
Oct 20
161.20
30 Oct 20
+ 4.60
+ 2.91%
+ 3.20
+ 2.03%
9,256,972
161.20
30 Oct 20
+ 4.60
+ 2.91%
+ 3.20
+ 2.03%
9,256,972
Nov 20
146.60
30 Nov 20
-14.60
-9.24%
-11.40
-7.22%
17,453,154
146.60
30 Nov 20
-14.60
-9.24%
-11.40
-7.22%
17,453,154
Dec 20
153.00
31 Dec 20
+ 6.40
+ 4.05%
-5.00
-3.16%
31,247,162
153.00
31 Dec 20
+ 6.40
+ 4.05%
-5.00
-3.16%
31,247,162
Jan 21
159.60
29 Jan 21
+ 6.60
+ 4.31%
+ 6.60
+ 4.31%
17,566,868
159.60
29 Jan 21
+ 6.60
+ 4.31%
+ 6.60
+ 4.31%
17,566,868
Feb 21
161.60
26 Feb 21
+ 2.00
+ 1.31%
+ 8.60
+ 5.62%
13,834,201
161.60
26 Feb 21
+ 2.00
+ 1.31%
+ 8.60
+ 5.62%
13,834,201
Mar 21
169.00
31 Mar 21
+ 7.40
+ 4.84%
+ 16.00
+ 10.46%
35,600,096
169.00
31 Mar 21
+ 7.40
+ 4.84%
+ 16.00
+ 10.46%
35,600,096
Apr 21
171.20
30 Apr 21
+ 2.20
+ 1.44%
+ 18.20
+ 11.90%
17,893,478
171.20
30 Apr 21
+ 2.20
+ 1.44%
+ 18.20
+ 11.90%
17,893,478
May 21
167.00
28 May 21
-4.20
-2.75%
+ 14.00
+ 9.15%
15,256,709
167.00
28 May 21
-4.20
-2.75%
+ 14.00
+ 9.15%
15,256,709
Jun 21
163.00
30 Jun 21
-4.00
-2.61%
+ 10.00
+ 6.54%
26,128,208
163.00
30 Jun 21
-4.00
-2.61%
+ 10.00
+ 6.54%
26,128,208
Jul 21
163.60
30 Jul 21
+ 0.60
+ 0.39%
+ 10.60
+ 6.93%
35,811,000
163.60
30 Jul 21
+ 0.60
+ 0.39%
+ 10.60
+ 6.93%
35,811,000
Aug 21
175.00
31 Aug 21
+ 11.40
+ 7.45%
+ 22.00
+ 14.38%
27,611,748
175.00
31 Aug 21
+ 11.40
+ 7.45%
+ 22.00
+ 14.38%
27,611,748
Sep 21
181.00
30 Sep 21
+ 6.00
+ 3.92%
+ 28.00
+ 18.30%
72,408,872
181.00
30 Sep 21
+ 6.00
+ 3.92%
+ 28.00
+ 18.30%
72,408,872
Oct 21
154.40
29 Oct 21
-26.60
-17.39%
+ 1.40
+ 0.92%
23,609,160
154.40
29 Oct 21
-26.60
-17.39%
+ 1.40
+ 0.92%
23,609,160
Nov 21
164.20
30 Nov 21
+ 9.80
+ 6.41%
+ 11.20
+ 7.32%
69,204,624
164.20
30 Nov 21
+ 9.80
+ 6.41%
+ 11.20
+ 7.32%
69,204,624
Dec 21
172.00
31 Dec 21
+ 7.80
+ 5.10%
+ 19.00
+ 12.42%
23,303,296
172.00
31 Dec 21
+ 7.80
+ 5.10%
+ 19.00
+ 12.42%
23,303,296
Jan 22
153.60
31 Jan 22
-18.40
-10.70%
-18.40
-10.70%
17,638,236
153.60
31 Jan 22
-18.40
-10.70%
-18.40
-10.70%
17,638,236
Feb 22
145.60
28 Feb 22
-8.00
-4.65%
-26.40
-15.35%
14,489,078
145.60
28 Feb 22
-8.00
-4.65%
-26.40
-15.35%
14,489,078
Mar 22
115.40
31 Mar 22
-30.20
-17.56%
-56.60
-32.91%
24,031,582
115.40
31 Mar 22
-30.20
-17.56%
-56.60
-32.91%
24,031,582
Apr 22
112.10
29 Apr 22
-3.30
-1.92%
-59.90
-34.83%
14,200,690
112.10
29 Apr 22
-3.30
-1.92%
-59.90
-34.83%
14,200,690
May 22
113.80
31 May 22
+ 1.70
+ 0.99%
-58.20
-33.84%
18,062,924
113.80
31 May 22
+ 1.70
+ 0.99%
-58.20
-33.84%
18,062,924
Jun 22
120.90
30 Jun 22
+ 7.10
+ 4.13%
-51.10
-29.71%
23,046,604
120.90
30 Jun 22
+ 7.10
+ 4.13%
-51.10
-29.71%
23,046,604
Jul 22
144.30
29 Jul 22
+ 23.40
+ 13.60%
-27.70
-16.10%
15,271,643
144.30
29 Jul 22
+ 23.40
+ 13.60%
-27.70
-16.10%
15,271,643
Aug 22
124.20
31 Aug 22
-20.10
-11.69%
-47.80
-27.79%
10,278,980
124.20
31 Aug 22
-20.10
-11.69%
-47.80
-27.79%
10,278,980
Sep 22
112.90
30 Sep 22
-11.30
-6.57%
-59.10
-34.36%
14,045,847
112.90
30 Sep 22
-11.30
-6.57%
-59.10
-34.36%
14,045,847
Oct 22
106.50
14 Oct 22
-6.40
-3.72%
-65.50
-38.08%
14,675,891
106.50
14 Oct 22
-6.40
-3.72%
-65.50
-38.08%
14,675,891
Nov 22
115.10
30 Nov 22
+ 8.60
+ 5.00%
-56.90
-33.08%
22,784,104
115.10
30 Nov 22
+ 8.60
+ 5.00%
-56.90
-33.08%
22,784,104
Dec 22
106.10
30 Dec 22
-9.00
-5.23%
-65.90
-38.31%
20,365,084
106.10
30 Dec 22
-9.00
-5.23%
-65.90
-38.31%
20,365,084
Jan 23
107.00
31 Jan 23
+ 0.90
+ 0.85%
+ 0.90
+ 0.85%
21,762,928
107.00
31 Jan 23
+ 0.90
+ 0.85%
+ 0.90
+ 0.85%
21,762,928
Feb 23
110.30
28 Feb 23
+ 3.30
+ 3.11%
+ 4.20
+ 3.96%
18,149,258
110.30
28 Feb 23
+ 3.30
+ 3.11%
+ 4.20
+ 3.96%
18,149,258
Mar 23
104.40
31 Mar 23
-5.90
-5.56%
-1.70
-1.60%
19,342,732
104.40
31 Mar 23
-5.90
-5.56%
-1.70
-1.60%
19,342,732
Apr 23
104.30
28 Apr 23
-0.10
-0.09%
-1.80
-1.70%
9,357,262
104.30
28 Apr 23
-0.10
-0.09%
-1.80
-1.70%
9,357,262
May 23
90.15
31 May 23
-14.15
-13.34%
-15.95
-15.03%
22,633,508
90.15
31 May 23
-14.15
-13.34%
-15.95
-15.03%
22,633,508
Jun 23
93.10
30 Jun 23
+ 2.95
+ 2.78%
-13.00
-12.25%
25,598,348
93.10
30 Jun 23
+ 2.95
+ 2.78%
-13.00
-12.25%
25,598,348
Jul 23
90.45
31 Jul 23
-2.65
-2.50%
-15.65
-14.75%
12,808,002
90.45
31 Jul 23
-2.65
-2.50%
-15.65
-14.75%
12,808,002
Aug 23
91.15
31 Aug 23
+ 0.70
+ 0.66%
-14.95
-14.09%
14,454,151
91.15
31 Aug 23
+ 0.70
+ 0.66%
-14.95
-14.09%
14,454,151
Sep 23
73.40
29 Sep 23
-17.75
-16.73%
-32.70
-30.82%
26,573,890
73.40
29 Sep 23
-17.75
-16.73%
-32.70
-30.82%
26,573,890
Oct 23
60.55
31 Oct 23
-12.85
-12.11%
-45.55
-42.93%
26,769,236
60.55
31 Oct 23
-12.85
-12.11%
-45.55
-42.93%
26,769,236
Nov 23
71.45
30 Nov 23
+ 10.90
+ 10.27%
-34.65
-32.66%
44,390,528
71.45
30 Nov 23
+ 10.90
+ 10.27%
-34.65
-32.66%
44,390,528
Dec 23
89.00
29 Dec 23
+ 17.55
+ 16.54%
-17.10
-16.12%
25,063,656
89.00
29 Dec 23
+ 17.55
+ 16.54%
-17.10
-16.12%
25,063,656
Jan 24
79.10
31 Jan 24
-9.90
-11.12%
-9.90
-11.12%
19,304,888
79.10
31 Jan 24
-9.90
-11.12%
-9.90
-11.12%
19,304,888
Feb 24
75.45
29 Feb 24
-3.65
-4.10%
-13.55
-15.22%
11,848,818
75.45
29 Feb 24
-3.65
-4.10%
-13.55
-15.22%
11,848,818
Mar 24
94.90
28 Mar 24
+ 19.45
+ 21.85%
+ 5.90
+ 6.63%
15,776,787
94.90
28 Mar 24
+ 19.45
+ 21.85%
+ 5.90
+ 6.63%
15,776,787
Apr 24
98.80
30 Apr 24
+ 3.90
+ 4.38%
+ 9.80
+ 11.01%
10,267,391
98.80
30 Apr 24
+ 3.90
+ 4.38%
+ 9.80
+ 11.01%
10,267,391
May 24
124.80
31 May 24
+ 26.00
+ 29.21%
+ 35.80
+ 40.22%
18,779,004
124.80
31 May 24
+ 26.00
+ 29.21%
+ 35.80
+ 40.22%
18,779,004
Jun 24
116.40
28 Jun 24
-8.40
-9.44%
+ 27.40
+ 30.79%
46,568,248
116.40
28 Jun 24
-8.40
-9.44%
+ 27.40
+ 30.79%
46,568,248
Jul 24
126.60
31 Jul 24
+ 10.20
+ 11.46%
+ 37.60
+ 42.25%
17,437,398
126.60
31 Jul 24
+ 10.20
+ 11.46%
+ 37.60
+ 42.25%
17,437,398
Aug 24
113.40
30 Aug 24
-13.20
-14.83%
+ 24.40
+ 27.42%
22,645,188
113.40
30 Aug 24
-13.20
-14.83%
+ 24.40
+ 27.42%
22,645,188
Sep 24
114.60
30 Sep 24
+ 1.20
+ 1.35%
+ 25.60
+ 28.76%
25,916,804
114.60
30 Sep 24
+ 1.20
+ 1.35%
+ 25.60
+ 28.76%
25,916,804
Oct 24
106.40
31 Oct 24
-8.20
-9.21%
+ 17.40
+ 19.55%
14,821,058
106.40
31 Oct 24
-8.20
-9.21%
+ 17.40
+ 19.55%
14,821,058
Nov 24
98.40
29 Nov 24
-8.00
-8.99%
+ 9.40
+ 10.56%
24,678,536
98.40
29 Nov 24
-8.00
-8.99%
+ 9.40
+ 10.56%
24,678,536
Dec 24
91.50
31 Dec 24
-6.90
-7.75%
+ 2.50
+ 2.81%
21,792,406
91.50
31 Dec 24
-6.90
-7.75%
+ 2.50
+ 2.81%
21,792,406
Jan 25
95.00
31 Jan 25
+ 3.50
+ 3.83%
+ 3.50
+ 3.83%
40,365,680
95.00
31 Jan 25
+ 3.50
+ 3.83%
+ 3.50
+ 3.83%
40,365,680
Feb 25
97.70
28 Feb 25
+ 2.70
+ 2.95%
+ 6.20
+ 6.78%
26,053,864
97.70
28 Feb 25
+ 2.70
+ 2.95%
+ 6.20
+ 6.78%
26,053,864
Mar 25
106.60
31 Mar 25
+ 8.90
+ 9.73%
+ 15.10
+ 16.50%
50,248,412
106.60
31 Mar 25
+ 8.90
+ 9.73%
+ 15.10
+ 16.50%
50,248,412
Apr 25
107.20
30 Apr 25
+ 0.60
+ 0.66%
+ 15.70
+ 17.16%
23,312,392
107.20
30 Apr 25
+ 0.60
+ 0.66%
+ 15.70
+ 17.16%
23,312,392
May 25
119.80
30 May 25
+ 12.60
+ 13.77%
+ 28.30
+ 30.93%
27,114,224
119.80
30 May 25
+ 12.60
+ 13.77%
+ 28.30
+ 30.93%
27,114,224
Jun 25
121.60
30 Jun 25
+ 1.80
+ 1.97%
+ 30.10
+ 32.90%
30,250,772
121.60
30 Jun 25
+ 1.80
+ 1.97%
+ 30.10
+ 32.90%
30,250,772
Jul 25
119.00
31 Jul 25
-2.60
-2.84%
+ 27.50
+ 30.05%
32,959,216
119.00
31 Jul 25
-2.60
-2.84%
+ 27.50
+ 30.05%
32,959,216
Aug 25
131.20
29 Aug 25
+ 12.20
+ 13.33%
+ 39.70
+ 43.39%
43,305,464
131.20
29 Aug 25
+ 12.20
+ 13.33%
+ 39.70
+ 43.39%
43,305,464
Sep 25
149.00
30 Sep 25
+ 17.80
+ 19.45%
+ 57.50
+ 62.84%
46,415,968
149.00
30 Sep 25
+ 17.80
+ 19.45%
+ 57.50
+ 62.84%
46,415,968
Oct 25
149.60
31 Oct 25
+ 0.60
+ 0.66%
+ 58.10
+ 63.50%
33,559,076
149.60
31 Oct 25
+ 0.60
+ 0.66%
+ 58.10
+ 63.50%
33,559,076
Nov 25
159.60
28 Nov 25
+ 10.00
+ 10.93%
+ 68.10
+ 74.43%
59,667,336
159.60
28 Nov 25
+ 10.00
+ 10.93%
+ 68.10
+ 74.43%
59,667,336
Dec 25
164.60
31 Dec 25
+ 5.00
+ 5.46%
+ 73.10
+ 79.89%
31,766,700
164.60
31 Dec 25
+ 5.00
+ 5.46%
+ 73.10
+ 79.89%
31,766,700
Jan 26
173.00
30 Jan 26
+ 8.40
+ 5.10%
+ 8.40
+ 5.10%
30,832,592
173.00
30 Jan 26
+ 8.40
+ 5.10%
+ 8.40
+ 5.10%
30,832,592
Feb 26
200.50
27 Feb 26
+ 27.50
+ 16.71%
+ 35.90
+ 21.81%
32,772,752
200.50
27 Feb 26
+ 27.50
+ 16.71%
+ 35.90
+ 21.81%
32,772,752
Mar 26
180.00
31 Mar 26
-20.50
-12.45%
+ 15.40
+ 9.36%
34,635,620
180.00
31 Mar 26
-20.50
-12.45%
+ 15.40
+ 9.36%
34,635,620
Apr 26
197.30
29 Apr 26
+ 17.30
+ 10.51%
+ 32.70
+ 19.87%
35,808,856
197.30
29 Apr 26
+ 17.30
+ 10.51%
+ 32.70
+ 19.87%
35,808,856
May 26
234.60
29 May 26
+ 37.30
+ 22.66%
+ 70.00
+ 42.53%
39,263,804
234.60
29 May 26
+ 37.30
+ 22.66%
+ 70.00
+ 42.53%
39,263,804
Jun 26
200.20
30 Jun 26
-34.40
-20.90%
+ 35.60
+ 21.63%
42,561,408
200.20
30 Jun 26
-34.40
-20.90%
+ 35.60
+ 21.63%
42,561,408
Jul 26
195.80
31 Jul 26
-4.40
-2.67%
+ 31.20
+ 18.96%
45,003,708
195.80
31 Jul 26
-4.40
-2.67%
+ 31.20
+ 18.96%
45,003,708
Aug 26
203.00
26 Aug 26
+ 7.20
+ 4.37%
+ 38.40
+ 23.33%
46,137,404
203.00
26 Aug 26
+ 7.20
+ 4.37%
+ 38.40
+ 23.33%
46,137,404
Sep 26
213.00
28 Sep 26
+ 10.00
+ 6.08%
+ 48.40
+ 29.40%
47,873,156
213.00
28 Sep 26
+ 10.00
+ 6.08%
+ 48.40
+ 29.40%
47,873,156
Oct 26
209.00
22 Oct 26
-4.00
-2.43%
+ 44.40
+ 26.97%
49,399,284
209.00
22 Oct 26
-4.00
-2.43%
+ 44.40
+ 26.97%
49,399,284
Helios Towers PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2020 )
158.00 ( 31 Dec 19 )
153.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.00 )
Cum % Mvmt ( -3.16% )
163,975,872
158.00 ( 31 Dec 19 )
153.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -5.00 )
Cum % Mvmt ( -3.16% )
163,975,872
Calendar Year End ( 2021 )
153.00 ( 31 Dec 20 )
172.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.00 )
Cum % Mvmt ( + 12.42% )
378,228,256
153.00 ( 31 Dec 20 )
172.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.00 )
Cum % Mvmt ( + 12.42% )
378,228,256
Calendar Year End ( 2022 )
172.00 ( 31 Dec 21 )
106.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -65.90 )
Cum % Mvmt ( -38.31% )
208,890,656
172.00 ( 31 Dec 21 )
106.10 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -65.90 )
Cum % Mvmt ( -38.31% )
208,890,656
Calendar Year End ( 2023 )
106.10 ( 30 Dec 22 )
89.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.10 )
Cum % Mvmt ( -16.12% )
266,903,504
106.10 ( 30 Dec 22 )
89.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -17.10 )
Cum % Mvmt ( -16.12% )
266,903,504
Calendar Year End ( 2024 )
89.00 ( 29 Dec 23 )
91.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 2.81% )
249,836,528
89.00 ( 29 Dec 23 )
91.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 2.81% )
249,836,528
Calendar Year End ( 2025 )
91.50 ( 31 Dec 24 )
164.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 73.10 )
Cum % Mvmt ( + 79.89% )
443,095,072
91.50 ( 31 Dec 24 )
164.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 73.10 )
Cum % Mvmt ( + 79.89% )
443,095,072
Calendar Year End ( 0 )
164.60 ( 31 Dec 25 )
209.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 44.40 )
Cum % Mvmt ( + 26.97% )
49,399,284
164.60 ( 31 Dec 25 )
209.00 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 44.40 )
Cum % Mvmt ( + 26.97% )
49,399,284
Jan 20
147.10
31 Jan 20
-10.90
-6.90%
-10.90
-6.90%
4,672,320
147.10
31 Jan 20
-10.90
-6.90%
-10.90
-6.90%
4,672,320
Feb 20
122.30
28 Feb 20
-24.80
-15.70%
-35.70
-22.59%
3,663,939
122.30
28 Feb 20
-24.80
-15.70%
-35.70
-22.59%
3,663,939
Mar 20
138.50
31 Mar 20
+16.20
+ 10.25%
-19.50
-12.34%
10,996,620
138.50
31 Mar 20
+16.20
+ 10.25%
-19.50
-12.34%
10,996,620
Apr 20
125.20
30 Apr 20
-13.30
-8.42%
-32.80
-20.76%
3,780,471
125.20
30 Apr 20
-13.30
-8.42%
-32.80
-20.76%
3,780,471
May 20
150.20
29 May 20
+25.00
+ 15.82%
-7.80
-4.94%
4,835,557
150.20
29 May 20
+25.00
+ 15.82%
-7.80
-4.94%
4,835,557
Jun 20
148.60
30 Jun 20
-1.60
-1.01%
-9.40
-5.95%
40,577,836
148.60
30 Jun 20
-1.60
-1.01%
-9.40
-5.95%
40,577,836
Jul 20
156.00
31 Jul 20
+7.40
+ 4.68%
-2.00
-1.27%
9,299,884
156.00
31 Jul 20
+7.40
+ 4.68%
-2.00
-1.27%
9,299,884
Aug 20
153.00
28 Aug 20
-3.00
-1.90%
-5.00
-3.16%
15,394,826
153.00
28 Aug 20
-3.00
-1.90%
-5.00
-3.16%
15,394,826
Sep 20
156.60
30 Sep 20
+3.60
+ 2.28%
-1.40
-0.89%
12,797,129
156.60
30 Sep 20
+3.60
+ 2.28%
-1.40
-0.89%
12,797,129
Oct 20
161.20
30 Oct 20
+4.60
+ 2.91%
+ 3.20
+2.03%
9,256,972
161.20
30 Oct 20
+4.60
+ 2.91%
+ 3.20
+2.03%
9,256,972
Nov 20
146.60
30 Nov 20
-14.60
-9.24%
-11.40
-7.22%
17,453,154
146.60
30 Nov 20
-14.60
-9.24%
-11.40
-7.22%
17,453,154
Dec 20
153.00
31 Dec 20
+6.40
+ 4.05%
-5.00
-3.16%
31,247,162
153.00
31 Dec 20
+6.40
+ 4.05%
-5.00
-3.16%
31,247,162
Jan 21
159.60
29 Jan 21
+6.60
+ 4.31%
+ 6.60
+4.31%
17,566,868
159.60
29 Jan 21
+6.60
+ 4.31%
+ 6.60
+4.31%
17,566,868
Feb 21
161.60
26 Feb 21
+2.00
+ 1.31%
+ 8.60
+5.62%
13,834,201
161.60
26 Feb 21
+2.00
+ 1.31%
+ 8.60
+5.62%
13,834,201
Mar 21
169.00
31 Mar 21
+7.40
+ 4.84%
+ 16.00
+10.46%
35,600,096
169.00
31 Mar 21
+7.40
+ 4.84%
+ 16.00
+10.46%
35,600,096
Apr 21
171.20
30 Apr 21
+2.20
+ 1.44%
+ 18.20
+11.90%
17,893,478
171.20
30 Apr 21
+2.20
+ 1.44%
+ 18.20
+11.90%
17,893,478
May 21
167.00
28 May 21
-4.20
-2.75%
+ 14.00
+9.15%
15,256,709
167.00
28 May 21
-4.20
-2.75%
+ 14.00
+9.15%
15,256,709
Jun 21
163.00
30 Jun 21
-4.00
-2.61%
+ 10.00
+6.54%
26,128,208
163.00
30 Jun 21
-4.00
-2.61%
+ 10.00
+6.54%
26,128,208
Jul 21
163.60
30 Jul 21
+0.60
+ 0.39%
+ 10.60
+6.93%
35,811,000
163.60
30 Jul 21
+0.60
+ 0.39%
+ 10.60
+6.93%
35,811,000
Aug 21
175.00
31 Aug 21
+11.40
+ 7.45%
+ 22.00
+14.38%
27,611,748
175.00
31 Aug 21
+11.40
+ 7.45%
+ 22.00
+14.38%
27,611,748
Sep 21
181.00
30 Sep 21
+6.00
+ 3.92%
+ 28.00
+18.30%
72,408,872
181.00
30 Sep 21
+6.00
+ 3.92%
+ 28.00
+18.30%
72,408,872
Oct 21
154.40
29 Oct 21
-26.60
-17.39%
+ 1.40
+0.92%
23,609,160
154.40
29 Oct 21
-26.60
-17.39%
+ 1.40
+0.92%
23,609,160
Nov 21
164.20
30 Nov 21
+9.80
+ 6.41%
+ 11.20
+7.32%
69,204,624
164.20
30 Nov 21
+9.80
+ 6.41%
+ 11.20
+7.32%
69,204,624
Dec 21
172.00
31 Dec 21
+7.80
+ 5.10%
+ 19.00
+12.42%
23,303,296
172.00
31 Dec 21
+7.80
+ 5.10%
+ 19.00
+12.42%
23,303,296
Jan 22
153.60
31 Jan 22
-18.40
-10.70%
-18.40
-10.70%
17,638,236
153.60
31 Jan 22
-18.40
-10.70%
-18.40
-10.70%
17,638,236
Feb 22
145.60
28 Feb 22
-8.00
-4.65%
-26.40
-15.35%
14,489,078
145.60
28 Feb 22
-8.00
-4.65%
-26.40
-15.35%
14,489,078
Mar 22
115.40
31 Mar 22
-30.20
-17.56%
-56.60
-32.91%
24,031,582
115.40
31 Mar 22
-30.20
-17.56%
-56.60
-32.91%
24,031,582
Apr 22
112.10
29 Apr 22
-3.30
-1.92%
-59.90
-34.83%
14,200,690
112.10
29 Apr 22
-3.30
-1.92%
-59.90
-34.83%
14,200,690
May 22
113.80
31 May 22
+1.70
+ 0.99%
-58.20
-33.84%
18,062,924
113.80
31 May 22
+1.70
+ 0.99%
-58.20
-33.84%
18,062,924
Jun 22
120.90
30 Jun 22
+7.10
+ 4.13%
-51.10
-29.71%
23,046,604
120.90
30 Jun 22
+7.10
+ 4.13%
-51.10
-29.71%
23,046,604
Jul 22
144.30
29 Jul 22
+23.40
+ 13.60%
-27.70
-16.10%
15,271,643
144.30
29 Jul 22
+23.40
+ 13.60%
-27.70
-16.10%
15,271,643
Aug 22
124.20
31 Aug 22
-20.10
-11.69%
-47.80
-27.79%
10,278,980
124.20
31 Aug 22
-20.10
-11.69%
-47.80
-27.79%
10,278,980
Sep 22
112.90
30 Sep 22
-11.30
-6.57%
-59.10
-34.36%
14,045,847
112.90
30 Sep 22
-11.30
-6.57%
-59.10
-34.36%
14,045,847
Oct 22
106.50
14 Oct 22
-6.40
-3.72%
-65.50
-38.08%
14,675,891
106.50
14 Oct 22
-6.40
-3.72%
-65.50
-38.08%
14,675,891
Nov 22
115.10
30 Nov 22
+8.60
+ 5.00%
-56.90
-33.08%
22,784,104
115.10
30 Nov 22
+8.60
+ 5.00%
-56.90
-33.08%
22,784,104
Dec 22
106.10
30 Dec 22
-9.00
-5.23%
-65.90
-38.31%
20,365,084
106.10
30 Dec 22
-9.00
-5.23%
-65.90
-38.31%
20,365,084
Jan 23
107.00
31 Jan 23
+0.90
+ 0.85%
+ 0.90
+0.85%
21,762,928
107.00
31 Jan 23
+0.90
+ 0.85%
+ 0.90
+0.85%
21,762,928
Feb 23
110.30
28 Feb 23
+3.30
+ 3.11%
+ 4.20
+3.96%
18,149,258
110.30
28 Feb 23
+3.30
+ 3.11%
+ 4.20
+3.96%
18,149,258
Mar 23
104.40
31 Mar 23
-5.90
-5.56%
-1.70
-1.60%
19,342,732
104.40
31 Mar 23
-5.90
-5.56%
-1.70
-1.60%
19,342,732
Apr 23
104.30
28 Apr 23
-0.10
-0.09%
-1.80
-1.70%
9,357,262
104.30
28 Apr 23
-0.10
-0.09%
-1.80
-1.70%
9,357,262
May 23
90.15
31 May 23
-14.15
-13.34%
-15.95
-15.03%
22,633,508
90.15
31 May 23
-14.15
-13.34%
-15.95
-15.03%
22,633,508
Jun 23
93.10
30 Jun 23
+2.95
+ 2.78%
-13.00
-12.25%
25,598,348
93.10
30 Jun 23
+2.95
+ 2.78%
-13.00
-12.25%
25,598,348
Jul 23
90.45
31 Jul 23
-2.65
-2.50%
-15.65
-14.75%
12,808,002
90.45
31 Jul 23
-2.65
-2.50%
-15.65
-14.75%
12,808,002
Aug 23
91.15
31 Aug 23
+0.70
+ 0.66%
-14.95
-14.09%
14,454,151
91.15
31 Aug 23
+0.70
+ 0.66%
-14.95
-14.09%
14,454,151
Sep 23
73.40
29 Sep 23
-17.75
-16.73%
-32.70
-30.82%
26,573,890
73.40
29 Sep 23
-17.75
-16.73%
-32.70
-30.82%
26,573,890
Oct 23
60.55
31 Oct 23
-12.85
-12.11%
-45.55
-42.93%
26,769,236
60.55
31 Oct 23
-12.85
-12.11%
-45.55
-42.93%
26,769,236
Nov 23
71.45
30 Nov 23
+10.90
+ 10.27%
-34.65
-32.66%
44,390,528
71.45
30 Nov 23
+10.90
+ 10.27%
-34.65
-32.66%
44,390,528
Dec 23
89.00
29 Dec 23
+17.55
+ 16.54%
-17.10
-16.12%
25,063,656
89.00
29 Dec 23
+17.55
+ 16.54%
-17.10
-16.12%
25,063,656
Jan 24
79.10
31 Jan 24
-9.90
-11.12%
-9.90
-11.12%
19,304,888
79.10
31 Jan 24
-9.90
-11.12%
-9.90
-11.12%
19,304,888
Feb 24
75.45
29 Feb 24
-3.65
-4.10%
-13.55
-15.22%
11,848,818
75.45
29 Feb 24
-3.65
-4.10%
-13.55
-15.22%
11,848,818
Mar 24
94.90
28 Mar 24
+19.45
+ 21.85%
+ 5.90
+6.63%
15,776,787
94.90
28 Mar 24
+19.45
+ 21.85%
+ 5.90
+6.63%
15,776,787
Apr 24
98.80
30 Apr 24
+3.90
+ 4.38%
+ 9.80
+11.01%
10,267,391
98.80
30 Apr 24
+3.90
+ 4.38%
+ 9.80
+11.01%
10,267,391
May 24
124.80
31 May 24
+26.00
+ 29.21%
+ 35.80
+40.22%
18,779,004
124.80
31 May 24
+26.00
+ 29.21%
+ 35.80
+40.22%
18,779,004
Jun 24
116.40
28 Jun 24
-8.40
-9.44%
+ 27.40
+30.79%
46,568,248
116.40
28 Jun 24
-8.40
-9.44%
+ 27.40
+30.79%
46,568,248
Jul 24
126.60
31 Jul 24
+10.20
+ 11.46%
+ 37.60
+42.25%
17,437,398
126.60
31 Jul 24
+10.20
+ 11.46%
+ 37.60
+42.25%
17,437,398
Aug 24
113.40
30 Aug 24
-13.20
-14.83%
+ 24.40
+27.42%
22,645,188
113.40
30 Aug 24
-13.20
-14.83%
+ 24.40
+27.42%
22,645,188
Sep 24
114.60
30 Sep 24
+1.20
+ 1.35%
+ 25.60
+28.76%
25,916,804
114.60
30 Sep 24
+1.20
+ 1.35%
+ 25.60
+28.76%
25,916,804
Oct 24
106.40
31 Oct 24
-8.20
-9.21%
+ 17.40
+19.55%
14,821,058
106.40
31 Oct 24
-8.20
-9.21%
+ 17.40
+19.55%
14,821,058
Nov 24
98.40
29 Nov 24
-8.00
-8.99%
+ 9.40
+10.56%
24,678,536
98.40
29 Nov 24
-8.00
-8.99%
+ 9.40
+10.56%
24,678,536
Dec 24
91.50
31 Dec 24
-6.90
-7.75%
+ 2.50
+2.81%
21,792,406
91.50
31 Dec 24
-6.90
-7.75%
+ 2.50
+2.81%
21,792,406
Jan 25
95.00
31 Jan 25
+3.50
+ 3.83%
+ 3.50
+3.83%
40,365,680
95.00
31 Jan 25
+3.50
+ 3.83%
+ 3.50
+3.83%
40,365,680
Feb 25
97.70
28 Feb 25
+2.70
+ 2.95%
+ 6.20
+6.78%
26,053,864
97.70
28 Feb 25
+2.70
+ 2.95%
+ 6.20
+6.78%
26,053,864
Mar 25
106.60
31 Mar 25
+8.90
+ 9.73%
+ 15.10
+16.50%
50,248,412
106.60
31 Mar 25
+8.90
+ 9.73%
+ 15.10
+16.50%
50,248,412
Apr 25
107.20
30 Apr 25
+0.60
+ 0.66%
+ 15.70
+17.16%
23,312,392
107.20
30 Apr 25
+0.60
+ 0.66%
+ 15.70
+17.16%
23,312,392
May 25
119.80
30 May 25
+12.60
+ 13.77%
+ 28.30
+30.93%
27,114,224
119.80
30 May 25
+12.60
+ 13.77%
+ 28.30
+30.93%
27,114,224
Jun 25
121.60
30 Jun 25
+1.80
+ 1.97%
+ 30.10
+32.90%
30,250,772
121.60
30 Jun 25
+1.80
+ 1.97%
+ 30.10
+32.90%
30,250,772
Jul 25
119.00
31 Jul 25
-2.60
-2.84%
+ 27.50
+30.05%
32,959,216
119.00
31 Jul 25
-2.60
-2.84%
+ 27.50
+30.05%
32,959,216
Aug 25
131.20
29 Aug 25
+12.20
+ 13.33%
+ 39.70
+43.39%
43,305,464
131.20
29 Aug 25
+12.20
+ 13.33%
+ 39.70
+43.39%
43,305,464
Sep 25
149.00
30 Sep 25
+17.80
+ 19.45%
+ 57.50
+62.84%
46,415,968
149.00
30 Sep 25
+17.80
+ 19.45%
+ 57.50
+62.84%
46,415,968
Oct 25
149.60
31 Oct 25
+0.60
+ 0.66%
+ 58.10
+63.50%
33,559,076
149.60
31 Oct 25
+0.60
+ 0.66%
+ 58.10
+63.50%
33,559,076
Nov 25
159.60
28 Nov 25
+10.00
+ 10.93%
+ 68.10
+74.43%
59,667,336
159.60
28 Nov 25
+10.00
+ 10.93%
+ 68.10
+74.43%
59,667,336
Dec 25
164.60
31 Dec 25
+5.00
+ 5.46%
+ 73.10
+79.89%
31,766,700
164.60
31 Dec 25
+5.00
+ 5.46%
+ 73.10
+79.89%
31,766,700
Jan 26
173.00
30 Jan 26
+8.40
+ 5.10%
+ 8.40
+5.10%
30,832,592
173.00
30 Jan 26
+8.40
+ 5.10%
+ 8.40
+5.10%
30,832,592
Feb 26
200.50
27 Feb 26
+27.50
+ 16.71%
+ 35.90
+21.81%
32,772,752
200.50
27 Feb 26
+27.50
+ 16.71%
+ 35.90
+21.81%
32,772,752
Mar 26
180.00
31 Mar 26
-20.50
-12.45%
+ 15.40
+9.36%
34,635,620
180.00
31 Mar 26
-20.50
-12.45%
+ 15.40
+9.36%
34,635,620
Apr 26
197.30
29 Apr 26
+17.30
+ 10.51%
+ 32.70
+19.87%
35,808,856
197.30
29 Apr 26
+17.30
+ 10.51%
+ 32.70
+19.87%
35,808,856
May 26
234.60
29 May 26
+37.30
+ 22.66%
+ 70.00
+42.53%
39,263,804
234.60
29 May 26
+37.30
+ 22.66%
+ 70.00
+42.53%
39,263,804
Jun 26
200.20
30 Jun 26
-34.40
-20.90%
+ 35.60
+21.63%
42,561,408
200.20
30 Jun 26
-34.40
-20.90%
+ 35.60
+21.63%
42,561,408
Jul 26
195.80
31 Jul 26
-4.40
-2.67%
+ 31.20
+18.96%
45,003,708
195.80
31 Jul 26
-4.40
-2.67%
+ 31.20
+18.96%
45,003,708
Aug 26
203.00
26 Aug 26
+7.20
+ 4.37%
+ 38.40
+23.33%
46,137,404
203.00
26 Aug 26
+7.20
+ 4.37%
+ 38.40
+23.33%
46,137,404
Sep 26
213.00
28 Sep 26
+10.00
+ 6.08%
+ 48.40
+29.40%
47,873,156
213.00
28 Sep 26
+10.00
+ 6.08%
+ 48.40
+29.40%
47,873,156
Oct 26
209.00
22 Oct 26
-4.00
-2.43%
+ 44.40
+26.97%
49,399,284
209.00
22 Oct 26
-4.00
-2.43%
+ 44.40
+26.97%
49,399,284