FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks
ICG Enterprise Trust PLC
Google Search
📈 Smart Investing Made Simple
Track your portfolio performance with real-time analytics.
Join 50,000+ investors today
Learn More
View Data
ICG Enterprise Trust PLC
Google Search Sponsored▼
📈 Smart Investing Made Simple
Track your portfolio with real-time analytics.
Join 50,000+ investors
Learn More
View Data






ICG Enterprise Trust PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
305.00 ( 31 Dec 09 )
290.00 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.00 )
Cum % Mvmt ( -4.92% )
Volume : 9,899,150
Calendar Year End ( 2011 )
290.00 ( 31 Dec 10 )
335.00 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 45.00 )
Cum % Mvmt ( + 15.52% )
Volume : 17,391,764
Calendar Year End ( 2012 )
335.00 ( 30 Dec 11 )
445.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 110.00 )
Cum % Mvmt ( + 32.84% )
Volume : 10,192,067
Calendar Year End ( 2013 )
445.00 ( 31 Dec 12 )
595.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 150.00 )
Cum % Mvmt ( + 33.71% )
Volume : 12,601,056
Calendar Year End ( 2014 )
595.00 ( 31 Dec 13 )
565.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -30.00 )
Cum % Mvmt ( -5.04% )
Volume : 10,135,969
Calendar Year End ( 2015 )
565.00 ( 31 Dec 14 )
580.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 15.00 )
Cum % Mvmt ( + 2.65% )
Volume : 10,535,635
Calendar Year End ( 2016 )
580.00 ( 31 Dec 15 )
677.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 97.00 )
Cum % Mvmt ( + 16.72% )
Volume : 14,504,007
Calendar Year End ( 2017 )
677.00 ( 30 Dec 16 )
800.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 123.00 )
Cum % Mvmt ( + 18.17% )
Volume : 14,625,406
Calendar Year End ( 2018 )
800.00 ( 29 Dec 17 )
804.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.00 )
Cum % Mvmt ( + 0.50% )
Volume : 15,779,861
Calendar Year End ( 2019 )
804.00 ( 31 Dec 18 )
988.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 184.00 )
Cum % Mvmt ( + 22.89% )
Volume : 20,136,284
Calendar Year End ( 2020 )
988.00 ( 31 Dec 19 )
958.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -30.00 )
Cum % Mvmt ( -3.04% )
Volume : 18,981,684
Calendar Year End ( 2021 )
958.00 ( 31 Dec 20 )
1,268.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 310.00 )
Cum % Mvmt ( + 32.36% )
Volume : 22,310,268
Calendar Year End ( 2022 )
1,268.00 ( 31 Dec 21 )
1,182.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -86.00 )
Cum % Mvmt ( -6.78% )
Volume : 16,683,588
Calendar Year End ( 2023 )
1,182.00 ( 30 Dec 22 )
1,230.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 48.00 )
Cum % Mvmt ( + 4.06% )
Volume : 18,628,596
Calendar Year End ( 2024 )
1,230.00 ( 29 Dec 23 )
1,294.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 64.00 )
Cum % Mvmt ( + 5.20% )
Volume : 28,939,720
Calendar Year End ( 2025 )
1,294.00 ( 31 Dec 24 )
1,488.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 194.00 )
Cum % Mvmt ( + 14.99% )
Volume : 17,004,588
Calendar Year End ( 0 )
1,488.00 ( 31 Dec 25 )
1,374.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -114.00 )
Cum % Mvmt ( -7.66% )
Volume : 2,693,963
Jan 10
292.50
29 Jan 10
-12.50
-4.10%
-12.50
-4.10%
673,947
Feb 10
293.00
26 Feb 10
+ 0.50
+ 0.16%
-12.00
-3.93%
587,688
Mar 10
310.00
31 Mar 10
+ 17.00
+ 5.57%
+ 5.00
+ 1.64%
791,248
Apr 10
328.00
30 Apr 10
+ 18.00
+ 5.90%
+ 23.00
+ 7.54%
925,158
May 10
305.50
28 May 10
-22.50
-7.38%
+ 0.50
+ 0.16%
735,487
Jun 10
281.50
30 Jun 10
-24.00
-7.87%
-23.50
-7.70%
610,985
Jul 10
277.50
30 Jul 10
-4.00
-1.31%
-27.50
-9.02%
694,771
Aug 10
254.00
31 Aug 10
-23.50
-7.70%
-51.00
-16.72%
466,771
Sep 10
285.00
30 Sep 10
+ 31.00
+ 10.16%
-20.00
-6.56%
1,886,031
Oct 10
300.00
29 Oct 10
+ 15.00
+ 4.92%
-5.00
-1.64%
932,600
Nov 10
301.00
30 Nov 10
+ 1.00
+ 0.33%
-4.00
-1.31%
846,711
Dec 10
290.00
31 Dec 10
-11.00
-3.61%
-15.00
-4.92%
747,753
Jan 11
305.00
31 Jan 11
+ 15.00
+ 5.17%
+ 15.00
+ 5.17%
1,403,312
Feb 11
324.50
28 Feb 11
+ 19.50
+ 6.72%
+ 34.50
+ 11.90%
1,356,446
Mar 11
349.50
31 Mar 11
+ 25.00
+ 8.62%
+ 59.50
+ 20.52%
2,849,841
Apr 11
369.39
28 Apr 11
+ 19.89
+ 6.86%
+ 79.39
+ 27.38%
1,029,392
May 11
375.00
31 May 11
+ 5.61
+ 1.93%
+ 85.00
+ 29.31%
1,462,538
Jun 11
398.75
30 Jun 11
+ 23.75
+ 8.19%
+ 108.75
+ 37.50%
2,174,363
Jul 11
392.00
29 Jul 11
-6.75
-2.33%
+ 102.00
+ 35.17%
696,088
Aug 11
360.00
31 Aug 11
-32.00
-11.03%
+ 70.00
+ 24.14%
604,358
Sep 11
371.00
30 Sep 11
+ 11.00
+ 3.79%
+ 81.00
+ 27.93%
2,888,425
Oct 11
372.25
31 Oct 11
+ 1.25
+ 0.43%
+ 82.25
+ 28.36%
1,141,666
Nov 11
370.00
30 Nov 11
-2.25
-0.78%
+ 80.00
+ 27.59%
1,256,757
Dec 11
335.00
30 Dec 11
-35.00
-12.07%
+ 45.00
+ 15.52%
528,577
Jan 12
355.00
31 Jan 12
+ 20.00
+ 5.97%
+ 20.00
+ 5.97%
1,353,021
Feb 12
374.25
29 Feb 12
+ 19.25
+ 5.75%
+ 39.25
+ 11.72%
765,067
Mar 12
376.15
30 Mar 12
+ 1.90
+ 0.57%
+ 41.15
+ 12.28%
506,023
Apr 12
407.00
30 Apr 12
+ 30.85
+ 9.21%
+ 72.00
+ 21.49%
901,198
May 12
380.00
31 May 12
-27.00
-8.06%
+ 45.00
+ 13.43%
664,525
Jun 12
382.75
29 Jun 12
+ 2.75
+ 0.82%
+ 47.75
+ 14.25%
1,299,216
Jul 12
387.75
31 Jul 12
+ 5.00
+ 1.49%
+ 52.75
+ 15.75%
938,956
Aug 12
383.00
31 Aug 12
-4.75
-1.42%
+ 48.00
+ 14.33%
817,808
Sep 12
392.03
28 Sep 12
+ 9.03
+ 2.70%
+ 57.03
+ 17.02%
1,024,438
Oct 12
419.00
31 Oct 12
+ 26.97
+ 8.05%
+ 84.00
+ 25.07%
498,980
Nov 12
421.14
30 Nov 12
+ 2.14
+ 0.64%
+ 86.14
+ 25.71%
771,748
Dec 12
445.00
31 Dec 12
+ 23.86
+ 7.12%
+ 110.00
+ 32.84%
651,087
Jan 13
489.00
31 Jan 13
+ 44.00
+ 9.89%
+ 44.00
+ 9.89%
601,448
Feb 13
465.10
28 Feb 13
-23.90
-5.37%
+ 20.10
+ 4.52%
919,752
Mar 13
500.00
28 Mar 13
+ 34.90
+ 7.84%
+ 55.00
+ 12.36%
1,288,179
Apr 13
490.00
30 Apr 13
-10.00
-2.25%
+ 45.00
+ 10.11%
1,032,730
May 13
495.00
31 May 13
+ 5.00
+ 1.12%
+ 50.00
+ 11.24%
1,392,810
Jun 13
483.50
28 Jun 13
-11.50
-2.58%
+ 38.50
+ 8.65%
713,860
Jul 13
489.00
31 Jul 13
+ 5.50
+ 1.24%
+ 44.00
+ 9.89%
1,353,461
Aug 13
478.00
30 Aug 13
-11.00
-2.47%
+ 33.00
+ 7.42%
1,177,463
Sep 13
532.00
30 Sep 13
+ 54.00
+ 12.13%
+ 87.00
+ 19.55%
1,054,103
Oct 13
555.00
31 Oct 13
+ 23.00
+ 5.17%
+ 110.00
+ 24.72%
1,318,878
Nov 13
569.00
29 Nov 13
+ 14.00
+ 3.15%
+ 124.00
+ 27.87%
1,026,335
Dec 13
595.00
31 Dec 13
+ 26.00
+ 5.84%
+ 150.00
+ 33.71%
722,037
Jan 14
563.50
31 Jan 14
-31.50
-5.29%
-31.50
-5.29%
1,081,756
Feb 14
584.00
28 Feb 14
+ 20.50
+ 3.45%
-11.00
-1.85%
801,255
Mar 14
605.00
31 Mar 14
+ 21.00
+ 3.53%
+ 10.00
+ 1.68%
958,048
Apr 14
572.00
30 Apr 14
-33.00
-5.55%
-23.00
-3.87%
878,379
May 14
608.50
30 May 14
+ 36.50
+ 6.13%
+ 13.50
+ 2.27%
619,325
Jun 14
586.00
30 Jun 14
-22.50
-3.78%
-9.00
-1.51%
1,480,510
Jul 14
581.00
31 Jul 14
-5.00
-0.84%
-14.00
-2.35%
770,057
Aug 14
597.00
29 Aug 14
+ 16.00
+ 2.69%
+ 2.00
+ 0.34%
671,599
Sep 14
595.00
30 Sep 14
-2.00
-0.34%
+ 0.00
+ 0.00%
559,410
Oct 14
573.00
31 Oct 14
-22.00
-3.70%
-22.00
-3.70%
848,534
Nov 14
571.00
28 Nov 14
-2.00
-0.34%
-24.00
-4.03%
740,291
Dec 14
565.00
31 Dec 14
-6.00
-1.01%
-30.00
-5.04%
726,805
Jan 15
575.00
30 Jan 15
+ 10.00
+ 1.77%
+ 10.00
+ 1.77%
605,098
Feb 15
569.00
27 Feb 15
-6.00
-1.06%
+ 4.00
+ 0.71%
1,046,130
Mar 15
585.00
31 Mar 15
+ 16.00
+ 2.83%
+ 20.00
+ 3.54%
1,485,279
Apr 15
578.00
30 Apr 15
-7.00
-1.24%
+ 13.00
+ 2.30%
1,088,018
May 15
575.50
29 May 15
-2.50
-0.44%
+ 10.50
+ 1.86%
1,996,676
Jun 15
584.00
30 Jun 15
+ 8.50
+ 1.50%
+ 19.00
+ 3.36%
1,004,583
Jul 15
590.00
31 Jul 15
+ 6.00
+ 1.06%
+ 25.00
+ 4.42%
670,399
Aug 15
589.50
28 Aug 15
-0.50
-0.09%
+ 24.50
+ 4.34%
461,438
Sep 15
575.00
30 Sep 15
-14.50
-2.57%
+ 10.00
+ 1.77%
375,235
Oct 15
613.50
30 Oct 15
+ 38.50
+ 6.81%
+ 48.50
+ 8.58%
544,063
Nov 15
585.00
30 Nov 15
-28.50
-5.04%
+ 20.00
+ 3.54%
857,541
Dec 15
580.00
31 Dec 15
-5.00
-0.88%
+ 15.00
+ 2.65%
401,175
Jan 16
545.00
29 Jan 16
-35.00
-6.03%
-35.00
-6.03%
714,816
Feb 16
521.50
29 Feb 16
-23.50
-4.05%
-58.50
-10.09%
648,665
Mar 16
518.00
31 Mar 16
-3.50
-0.60%
-62.00
-10.69%
1,726,510
Apr 16
541.50
29 Apr 16
+ 23.50
+ 4.05%
-38.50
-6.64%
1,769,524
May 16
550.00
31 May 16
+ 8.50
+ 1.47%
-30.00
-5.17%
1,236,666
Jun 16
556.00
30 Jun 16
+ 6.00
+ 1.03%
-24.00
-4.14%
1,493,163
Jul 16
592.00
29 Jul 16
+ 36.00
+ 6.21%
+ 12.00
+ 2.07%
1,255,816
Aug 16
581.00
31 Aug 16
-11.00
-1.90%
+ 1.00
+ 0.17%
1,044,947
Sep 16
636.00
30 Sep 16
+ 55.00
+ 9.48%
+ 56.00
+ 9.66%
1,171,448
Oct 16
650.00
31 Oct 16
+ 14.00
+ 2.41%
+ 70.00
+ 12.07%
1,682,985
Nov 16
655.50
30 Nov 16
+ 5.50
+ 0.95%
+ 75.50
+ 13.02%
865,077
Dec 16
677.00
30 Dec 16
+ 21.50
+ 3.71%
+ 97.00
+ 16.72%
894,390
Jan 17
698.50
31 Jan 17
+ 21.50
+ 3.18%
+ 21.50
+ 3.18%
1,642,946
Feb 17
691.00
28 Feb 17
-7.50
-1.11%
+ 14.00
+ 2.07%
1,176,967
Mar 17
676.50
31 Mar 17
-14.50
-2.14%
-0.50
-0.07%
1,584,865
Apr 17
738.00
28 Apr 17
+ 61.50
+ 9.08%
+ 61.00
+ 9.01%
2,751,442
May 17
754.00
31 May 17
+ 16.00
+ 2.36%
+ 77.00
+ 11.37%
1,246,624
Jun 17
743.50
30 Jun 17
-10.50
-1.55%
+ 66.50
+ 9.82%
957,032
Jul 17
745.00
31 Jul 17
+ 1.50
+ 0.22%
+ 68.00
+ 10.04%
634,607
Aug 17
746.00
31 Aug 17
+ 1.00
+ 0.15%
+ 69.00
+ 10.19%
795,062
Sep 17
748.00
29 Sep 17
+ 2.00
+ 0.30%
+ 71.00
+ 10.49%
865,468
Oct 17
828.00
31 Oct 17
+ 80.00
+ 11.82%
+ 151.00
+ 22.30%
930,434
Nov 17
794.00
30 Nov 17
-34.00
-5.02%
+ 117.00
+ 17.28%
1,489,413
Dec 17
800.00
29 Dec 17
+ 6.00
+ 0.89%
+ 123.00
+ 18.17%
550,546
Jan 18
818.00
31 Jan 18
+ 18.00
+ 2.25%
+ 18.00
+ 2.25%
1,059,350
Feb 18
818.00
28 Feb 18
+ 0.00
+ 0.00%
+ 18.00
+ 2.25%
1,430,662
Mar 18
786.00
29 Mar 18
-32.00
-4.00%
-14.00
-1.75%
1,240,586
Apr 18
854.00
30 Apr 18
+ 68.00
+ 8.50%
+ 54.00
+ 6.75%
1,267,367
May 18
830.00
31 May 18
-24.00
-3.00%
+ 30.00
+ 3.75%
898,096
Jun 18
860.00
29 Jun 18
+ 30.00
+ 3.75%
+ 60.00
+ 7.50%
828,194
Jul 18
852.00
31 Jul 18
-8.00
-1.00%
+ 52.00
+ 6.50%
754,217
Aug 18
876.00
31 Aug 18
+ 24.00
+ 3.00%
+ 76.00
+ 9.50%
3,866,722
Sep 18
870.00
28 Sep 18
-6.00
-0.75%
+ 70.00
+ 8.75%
1,015,481
Oct 18
828.00
31 Oct 18
-42.00
-5.25%
+ 28.00
+ 3.50%
1,685,327
Nov 18
818.00
30 Nov 18
-10.00
-1.25%
+ 18.00
+ 2.25%
964,059
Dec 18
804.00
31 Dec 18
-14.00
-1.75%
+ 4.00
+ 0.50%
769,800
Jan 19
822.00
31 Jan 19
+ 18.00
+ 2.24%
+ 18.00
+ 2.24%
1,183,207
Feb 19
830.13
28 Feb 19
+ 8.13
+ 1.01%
+ 26.13
+ 3.25%
1,418,004
Mar 19
832.00
29 Mar 19
+ 1.87
+ 0.23%
+ 28.00
+ 3.48%
1,652,609
Apr 19
880.00
30 Apr 19
+ 48.00
+ 5.97%
+ 76.00
+ 9.45%
1,336,600
May 19
878.00
31 May 19
-2.00
-0.25%
+ 74.00
+ 9.20%
950,522
Jun 19
880.00
28 Jun 19
+ 2.00
+ 0.25%
+ 76.00
+ 9.45%
1,255,534
Jul 19
876.00
31 Jul 19
-4.00
-0.50%
+ 72.00
+ 8.96%
2,160,604
Aug 19
866.00
30 Aug 19
-10.00
-1.24%
+ 62.00
+ 7.71%
908,465
Sep 19
868.00
30 Sep 19
+ 2.00
+ 0.25%
+ 64.00
+ 7.96%
1,766,702
Oct 19
932.00
31 Oct 19
+ 64.00
+ 7.96%
+ 128.00
+ 15.92%
3,748,242
Nov 19
958.00
29 Nov 19
+ 26.00
+ 3.23%
+ 154.00
+ 19.15%
1,762,444
Dec 19
988.00
31 Dec 19
+ 30.00
+ 3.73%
+ 184.00
+ 22.89%
1,993,350
Jan 20
966.00
31 Jan 20
-22.00
-2.23%
-22.00
-2.23%
1,177,801
Feb 20
870.00
28 Feb 20
-96.00
-9.72%
-118.00
-11.94%
1,190,165
Mar 20
654.00
31 Mar 20
-216.00
-21.86%
-334.00
-33.81%
3,195,361
Apr 20
736.00
30 Apr 20
+ 82.00
+ 8.30%
-252.00
-25.51%
2,746,586
May 20
736.00
29 May 20
+ 0.00
+ 0.00%
-252.00
-25.51%
1,688,552
Jun 20
750.00
30 Jun 20
+ 14.00
+ 1.42%
-238.00
-24.09%
1,425,906
Jul 20
790.00
31 Jul 20
+ 40.00
+ 4.05%
-198.00
-20.04%
1,135,052
Aug 20
836.00
28 Aug 20
+ 46.00
+ 4.66%
-152.00
-15.38%
738,903
Sep 20
786.00
30 Sep 20
-50.00
-5.06%
-202.00
-20.45%
1,587,326
Oct 20
818.00
30 Oct 20
+ 32.00
+ 3.24%
-170.00
-17.21%
996,437
Nov 20
912.00
30 Nov 20
+ 94.00
+ 9.51%
-76.00
-7.69%
1,556,913
Dec 20
958.00
31 Dec 20
+ 46.00
+ 4.66%
-30.00
-3.04%
1,542,683
Jan 21
966.00
29 Jan 21
+ 8.00
+ 0.84%
+ 8.00
+ 0.84%
1,136,154
Feb 21
990.00
26 Feb 21
+ 24.00
+ 2.51%
+ 32.00
+ 3.34%
1,924,424
Mar 21
1,005.00
31 Mar 21
+ 15.00
+ 1.57%
+ 47.00
+ 4.91%
2,088,332
Apr 21
1,084.00
30 Apr 21
+ 79.00
+ 8.25%
+ 126.00
+ 13.15%
2,193,509
May 21
1,062.00
28 May 21
-22.00
-2.30%
+ 104.00
+ 10.86%
1,853,771
Jun 21
1,054.00
30 Jun 21
-8.00
-0.84%
+ 96.00
+ 10.02%
2,234,912
Jul 21
1,084.00
30 Jul 21
+ 30.00
+ 3.13%
+ 126.00
+ 13.15%
3,420,518
Aug 21
1,150.00
31 Aug 21
+ 66.00
+ 6.89%
+ 192.00
+ 20.04%
1,327,167
Sep 21
1,174.00
30 Sep 21
+ 24.00
+ 2.51%
+ 216.00
+ 22.55%
2,075,728
Oct 21
1,248.00
29 Oct 21
+ 74.00
+ 7.72%
+ 290.00
+ 30.27%
1,566,785
Nov 21
1,240.00
30 Nov 21
-8.00
-0.84%
+ 282.00
+ 29.44%
1,357,525
Dec 21
1,268.00
31 Dec 21
+ 28.00
+ 2.92%
+ 310.00
+ 32.36%
1,131,443
Jan 22
1,200.00
31 Jan 22
-68.00
-5.36%
-68.00
-5.36%
1,487,745
Feb 22
1,100.00
28 Feb 22
-100.00
-7.89%
-168.00
-13.25%
1,499,026
Mar 22
1,132.00
31 Mar 22
+ 32.00
+ 2.52%
-136.00
-10.73%
2,084,345
Apr 22
1,114.00
29 Apr 22
-18.00
-1.42%
-154.00
-12.15%
1,152,357
May 22
1,088.00
31 May 22
-26.00
-2.05%
-180.00
-14.20%
1,584,702
Jun 22
1,080.00
30 Jun 22
-8.00
-0.63%
-188.00
-14.83%
1,176,186
Jul 22
1,166.00
29 Jul 22
+ 86.00
+ 6.78%
-102.00
-8.04%
1,479,032
Aug 22
1,076.00
31 Aug 22
-90.00
-7.10%
-192.00
-15.14%
1,994,880
Sep 22
991.00
30 Sep 22
-85.00
-6.70%
-277.00
-21.85%
1,567,530
Oct 22
1,030.00
14 Oct 22
+ 39.00
+ 3.08%
-238.00
-18.77%
802,930
Nov 22
1,164.00
30 Nov 22
+ 134.00
+ 10.57%
-104.00
-8.20%
825,611
Dec 22
1,182.00
30 Dec 22
+ 18.00
+ 1.42%
-86.00
-6.78%
1,029,244
Jan 23
1,150.00
31 Jan 23
-32.00
-2.71%
-32.00
-2.71%
843,897
Feb 23
1,152.00
28 Feb 23
+ 2.00
+ 0.17%
-30.00
-2.54%
1,671,713
Mar 23
993.00
31 Mar 23
-159.00
-13.45%
-189.00
-15.99%
2,964,587
Apr 23
1,060.00
28 Apr 23
+ 67.00
+ 5.67%
-122.00
-10.32%
1,366,001
May 23
1,150.00
31 May 23
+ 90.00
+ 7.61%
-32.00
-2.71%
1,449,917
Jun 23
1,116.00
30 Jun 23
-34.00
-2.88%
-66.00
-5.58%
1,571,048
Jul 23
1,174.00
31 Jul 23
+ 58.00
+ 4.91%
-8.00
-0.68%
1,123,563
Aug 23
1,084.00
31 Aug 23
-90.00
-7.61%
-98.00
-8.29%
1,771,654
Sep 23
1,190.00
29 Sep 23
+ 106.00
+ 8.97%
+ 8.00
+ 0.68%
2,295,690
Oct 23
1,090.00
31 Oct 23
-100.00
-8.46%
-92.00
-7.78%
1,118,355
Nov 23
1,218.00
30 Nov 23
+ 128.00
+ 10.83%
+ 36.00
+ 3.05%
1,318,250
Dec 23
1,230.00
29 Dec 23
+ 12.00
+ 1.02%
+ 48.00
+ 4.06%
1,133,921
Jan 24
1,226.00
31 Jan 24
-4.00
-0.33%
-4.00
-0.33%
1,604,537
Feb 24
1,224.00
29 Feb 24
-2.00
-0.16%
-6.00
-0.49%
5,577,668
Mar 24
1,188.00
28 Mar 24
-36.00
-2.93%
-42.00
-3.41%
1,983,880
Apr 24
1,208.00
30 Apr 24
+ 20.00
+ 1.63%
-22.00
-1.79%
1,625,050
May 24
1,224.00
31 May 24
+ 16.00
+ 1.30%
-6.00
-0.49%
4,002,880
Jun 24
1,222.00
28 Jun 24
-2.00
-0.16%
-8.00
-0.65%
1,752,097
Jul 24
1,340.00
31 Jul 24
+ 118.00
+ 9.59%
+ 110.00
+ 8.94%
1,887,160
Aug 24
1,218.00
30 Aug 24
-122.00
-9.92%
-12.00
-0.98%
1,758,283
Sep 24
1,204.00
30 Sep 24
-14.00
-1.14%
-26.00
-2.11%
3,326,066
Oct 24
1,232.00
31 Oct 24
+ 28.00
+ 2.28%
+ 2.00
+ 0.16%
1,974,033
Nov 24
1,292.00
29 Nov 24
+ 60.00
+ 4.88%
+ 62.00
+ 5.04%
2,122,655
Dec 24
1,294.00
31 Dec 24
+ 2.00
+ 0.16%
+ 64.00
+ 5.20%
1,325,411
Jan 25
1,342.00
31 Jan 25
+ 48.00
+ 3.71%
+ 48.00
+ 3.71%
1,269,934
Feb 25
1,348.00
28 Feb 25
+ 6.00
+ 0.46%
+ 54.00
+ 4.17%
1,050,885
Mar 25
1,258.00
31 Mar 25
-90.00
-6.96%
-36.00
-2.78%
1,887,971
Apr 25
1,166.00
30 Apr 25
-92.00
-7.11%
-128.00
-9.89%
1,580,505
May 25
1,260.00
30 May 25
+ 94.00
+ 7.26%
-34.00
-2.63%
1,120,115
Jun 25
1,384.00
30 Jun 25
+ 124.00
+ 9.58%
+ 90.00
+ 6.96%
2,284,637
Jul 25
1,488.00
31 Jul 25
+ 104.00
+ 8.04%
+ 194.00
+ 14.99%
1,135,819
Aug 25
1,420.00
29 Aug 25
-68.00
-5.26%
+ 126.00
+ 9.74%
706,708
Sep 25
1,440.00
30 Sep 25
+ 20.00
+ 1.55%
+ 146.00
+ 11.28%
1,437,695
Oct 25
1,536.00
31 Oct 25
+ 96.00
+ 7.42%
+ 242.00
+ 18.70%
2,062,323
Nov 25
1,548.00
28 Nov 25
+ 12.00
+ 0.93%
+ 254.00
+ 19.63%
1,007,940
Dec 25
1,488.00
31 Dec 25
-60.00
-4.64%
+ 194.00
+ 14.99%
1,543,736
Jan 26
1,534.00
30 Jan 26
+ 46.00
+ 3.09%
+ 46.00
+ 3.09%
1,698,093
Feb 26
1,462.00
27 Feb 26
-72.00
-4.84%
-26.00
-1.75%
1,872,483
Mar 26
1,310.00
30 Mar 26
-152.00
-10.22%
-178.00
-11.96%
2,032,079
Apr 26
1,334.00
30 Apr 26
+ 24.00
+ 1.61%
-154.00
-10.35%
2,256,076
May 26
1,384.00
29 May 26
+ 50.00
+ 3.36%
-104.00
-6.99%
2,337,969
Jun 26
1,396.00
30 Jun 26
+ 12.00
+ 0.81%
-92.00
-6.18%
2,373,826
Jul 26
1,440.00
31 Jul 26
+ 44.00
+ 2.96%
-48.00
-3.23%
2,390,876
Aug 26
1,480.00
26 Aug 26
+ 40.00
+ 2.69%
-8.00
-0.54%
2,466,988
Sep 26
1,400.00
30 Sep 26
-80.00
-5.38%
-88.00
-5.91%
2,545,545
Oct 26
1,374.00
21 Oct 26
-26.00
-1.75%
-114.00
-7.66%
2,693,963

ICG Enterprise Trust PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
305.00 ( 31 Dec 09 )
290.00 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -15.00 )
Cum % Mvmt ( -4.92% )
9,899,150
Calendar Year End ( 2011 )
290.00 ( 31 Dec 10 )
335.00 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 45.00 )
Cum % Mvmt ( + 15.52% )
17,391,764
Calendar Year End ( 2012 )
335.00 ( 30 Dec 11 )
445.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 110.00 )
Cum % Mvmt ( + 32.84% )
10,192,067
Calendar Year End ( 2013 )
445.00 ( 31 Dec 12 )
595.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 150.00 )
Cum % Mvmt ( + 33.71% )
12,601,056
Calendar Year End ( 2014 )
595.00 ( 31 Dec 13 )
565.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -30.00 )
Cum % Mvmt ( -5.04% )
10,135,969
Calendar Year End ( 2015 )
565.00 ( 31 Dec 14 )
580.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 15.00 )
Cum % Mvmt ( + 2.65% )
10,535,635
Calendar Year End ( 2016 )
580.00 ( 31 Dec 15 )
677.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 97.00 )
Cum % Mvmt ( + 16.72% )
14,504,007
Calendar Year End ( 2017 )
677.00 ( 30 Dec 16 )
800.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 123.00 )
Cum % Mvmt ( + 18.17% )
14,625,406
Calendar Year End ( 2018 )
800.00 ( 29 Dec 17 )
804.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.00 )
Cum % Mvmt ( + 0.50% )
15,779,861
Calendar Year End ( 2019 )
804.00 ( 31 Dec 18 )
988.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 184.00 )
Cum % Mvmt ( + 22.89% )
20,136,284
Calendar Year End ( 2020 )
988.00 ( 31 Dec 19 )
958.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -30.00 )
Cum % Mvmt ( -3.04% )
18,981,684
Calendar Year End ( 2021 )
958.00 ( 31 Dec 20 )
1,268.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 310.00 )
Cum % Mvmt ( + 32.36% )
22,310,268
Calendar Year End ( 2022 )
1,268.00 ( 31 Dec 21 )
1,182.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -86.00 )
Cum % Mvmt ( -6.78% )
16,683,588
Calendar Year End ( 2023 )
1,182.00 ( 30 Dec 22 )
1,230.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 48.00 )
Cum % Mvmt ( + 4.06% )
18,628,596
Calendar Year End ( 2024 )
1,230.00 ( 29 Dec 23 )
1,294.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 64.00 )
Cum % Mvmt ( + 5.20% )
28,939,720
Calendar Year End ( 2025 )
1,294.00 ( 31 Dec 24 )
1,488.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 194.00 )
Cum % Mvmt ( + 14.99% )
17,004,588
Calendar Year End ( 0 )
1,488.00 ( 31 Dec 25 )
1,374.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -114.00 )
Cum % Mvmt ( -7.66% )
2,693,963
Jan 10
292.50
29 Jan 10
-12.50
-4.10%
-12.50
-4.10%
673,947
Feb 10
293.00
26 Feb 10
+0.50
+ 0.16%
-12.00
-3.93%
587,688
Mar 10
310.00
31 Mar 10
+17.00
+ 5.57%
+ 5.00
+1.64%
791,248
Apr 10
328.00
30 Apr 10
+18.00
+ 5.90%
+ 23.00
+7.54%
925,158
May 10
305.50
28 May 10
-22.50
-7.38%
+ 0.50
+0.16%
735,487
Jun 10
281.50
30 Jun 10
-24.00
-7.87%
-23.50
-7.70%
610,985
Jul 10
277.50
30 Jul 10
-4.00
-1.31%
-27.50
-9.02%
694,771
Aug 10
254.00
31 Aug 10
-23.50
-7.70%
-51.00
-16.72%
466,771
Sep 10
285.00
30 Sep 10
+31.00
+ 10.16%
-20.00
-6.56%
1,886,031
Oct 10
300.00
29 Oct 10
+15.00
+ 4.92%
-5.00
-1.64%
932,600
Nov 10
301.00
30 Nov 10
+1.00
+ 0.33%
-4.00
-1.31%
846,711
Dec 10
290.00
31 Dec 10
-11.00
-3.61%
-15.00
-4.92%
747,753
Jan 11
305.00
31 Jan 11
+15.00
+ 5.17%
+ 15.00
+5.17%
1,403,312
Feb 11
324.50
28 Feb 11
+19.50
+ 6.72%
+ 34.50
+11.90%
1,356,446
Mar 11
349.50
31 Mar 11
+25.00
+ 8.62%
+ 59.50
+20.52%
2,849,841
Apr 11
369.39
28 Apr 11
+19.89
+ 6.86%
+ 79.39
+27.38%
1,029,392
May 11
375.00
31 May 11
+5.61
+ 1.93%
+ 85.00
+29.31%
1,462,538
Jun 11
398.75
30 Jun 11
+23.75
+ 8.19%
+ 108.75
+37.50%
2,174,363
Jul 11
392.00
29 Jul 11
-6.75
-2.33%
+ 102.00
+35.17%
696,088
Aug 11
360.00
31 Aug 11
-32.00
-11.03%
+ 70.00
+24.14%
604,358
Sep 11
371.00
30 Sep 11
+11.00
+ 3.79%
+ 81.00
+27.93%
2,888,425
Oct 11
372.25
31 Oct 11
+1.25
+ 0.43%
+ 82.25
+28.36%
1,141,666
Nov 11
370.00
30 Nov 11
-2.25
-0.78%
+ 80.00
+27.59%
1,256,757
Dec 11
335.00
30 Dec 11
-35.00
-12.07%
+ 45.00
+15.52%
528,577
Jan 12
355.00
31 Jan 12
+20.00
+ 5.97%
+ 20.00
+5.97%
1,353,021
Feb 12
374.25
29 Feb 12
+19.25
+ 5.75%
+ 39.25
+11.72%
765,067
Mar 12
376.15
30 Mar 12
+1.90
+ 0.57%
+ 41.15
+12.28%
506,023
Apr 12
407.00
30 Apr 12
+30.85
+ 9.21%
+ 72.00
+21.49%
901,198
May 12
380.00
31 May 12
-27.00
-8.06%
+ 45.00
+13.43%
664,525
Jun 12
382.75
29 Jun 12
+2.75
+ 0.82%
+ 47.75
+14.25%
1,299,216
Jul 12
387.75
31 Jul 12
+5.00
+ 1.49%
+ 52.75
+15.75%
938,956
Aug 12
383.00
31 Aug 12
-4.75
-1.42%
+ 48.00
+14.33%
817,808
Sep 12
392.03
28 Sep 12
+9.03
+ 2.70%
+ 57.03
+17.02%
1,024,438
Oct 12
419.00
31 Oct 12
+26.97
+ 8.05%
+ 84.00
+25.07%
498,980
Nov 12
421.14
30 Nov 12
+2.14
+ 0.64%
+ 86.14
+25.71%
771,748
Dec 12
445.00
31 Dec 12
+23.86
+ 7.12%
+ 110.00
+32.84%
651,087
Jan 13
489.00
31 Jan 13
+44.00
+ 9.89%
+ 44.00
+9.89%
601,448
Feb 13
465.10
28 Feb 13
-23.90
-5.37%
+ 20.10
+4.52%
919,752
Mar 13
500.00
28 Mar 13
+34.90
+ 7.84%
+ 55.00
+12.36%
1,288,179
Apr 13
490.00
30 Apr 13
-10.00
-2.25%
+ 45.00
+10.11%
1,032,730
May 13
495.00
31 May 13
+5.00
+ 1.12%
+ 50.00
+11.24%
1,392,810
Jun 13
483.50
28 Jun 13
-11.50
-2.58%
+ 38.50
+8.65%
713,860
Jul 13
489.00
31 Jul 13
+5.50
+ 1.24%
+ 44.00
+9.89%
1,353,461
Aug 13
478.00
30 Aug 13
-11.00
-2.47%
+ 33.00
+7.42%
1,177,463
Sep 13
532.00
30 Sep 13
+54.00
+ 12.13%
+ 87.00
+19.55%
1,054,103
Oct 13
555.00
31 Oct 13
+23.00
+ 5.17%
+ 110.00
+24.72%
1,318,878
Nov 13
569.00
29 Nov 13
+14.00
+ 3.15%
+ 124.00
+27.87%
1,026,335
Dec 13
595.00
31 Dec 13
+26.00
+ 5.84%
+ 150.00
+33.71%
722,037
Jan 14
563.50
31 Jan 14
-31.50
-5.29%
-31.50
-5.29%
1,081,756
Feb 14
584.00
28 Feb 14
+20.50
+ 3.45%
-11.00
-1.85%
801,255
Mar 14
605.00
31 Mar 14
+21.00
+ 3.53%
+ 10.00
+1.68%
958,048
Apr 14
572.00
30 Apr 14
-33.00
-5.55%
-23.00
-3.87%
878,379
May 14
608.50
30 May 14
+36.50
+ 6.13%
+ 13.50
+2.27%
619,325
Jun 14
586.00
30 Jun 14
-22.50
-3.78%
-9.00
-1.51%
1,480,510
Jul 14
581.00
31 Jul 14
-5.00
-0.84%
-14.00
-2.35%
770,057
Aug 14
597.00
29 Aug 14
+16.00
+ 2.69%
+ 2.00
+0.34%
671,599
Sep 14
595.00
30 Sep 14
-2.00
-0.34%
+ 0.00
+0.00%
559,410
Oct 14
573.00
31 Oct 14
-22.00
-3.70%
-22.00
-3.70%
848,534
Nov 14
571.00
28 Nov 14
-2.00
-0.34%
-24.00
-4.03%
740,291
Dec 14
565.00
31 Dec 14
-6.00
-1.01%
-30.00
-5.04%
726,805
Jan 15
575.00
30 Jan 15
+10.00
+ 1.77%
+ 10.00
+1.77%
605,098
Feb 15
569.00
27 Feb 15
-6.00
-1.06%
+ 4.00
+0.71%
1,046,130
Mar 15
585.00
31 Mar 15
+16.00
+ 2.83%
+ 20.00
+3.54%
1,485,279
Apr 15
578.00
30 Apr 15
-7.00
-1.24%
+ 13.00
+2.30%
1,088,018
May 15
575.50
29 May 15
-2.50
-0.44%
+ 10.50
+1.86%
1,996,676
Jun 15
584.00
30 Jun 15
+8.50
+ 1.50%
+ 19.00
+3.36%
1,004,583
Jul 15
590.00
31 Jul 15
+6.00
+ 1.06%
+ 25.00
+4.42%
670,399
Aug 15
589.50
28 Aug 15
-0.50
-0.09%
+ 24.50
+4.34%
461,438
Sep 15
575.00
30 Sep 15
-14.50
-2.57%
+ 10.00
+1.77%
375,235
Oct 15
613.50
30 Oct 15
+38.50
+ 6.81%
+ 48.50
+8.58%
544,063
Nov 15
585.00
30 Nov 15
-28.50
-5.04%
+ 20.00
+3.54%
857,541
Dec 15
580.00
31 Dec 15
-5.00
-0.88%
+ 15.00
+2.65%
401,175
Jan 16
545.00
29 Jan 16
-35.00
-6.03%
-35.00
-6.03%
714,816
Feb 16
521.50
29 Feb 16
-23.50
-4.05%
-58.50
-10.09%
648,665
Mar 16
518.00
31 Mar 16
-3.50
-0.60%
-62.00
-10.69%
1,726,510
Apr 16
541.50
29 Apr 16
+23.50
+ 4.05%
-38.50
-6.64%
1,769,524
May 16
550.00
31 May 16
+8.50
+ 1.47%
-30.00
-5.17%
1,236,666
Jun 16
556.00
30 Jun 16
+6.00
+ 1.03%
-24.00
-4.14%
1,493,163
Jul 16
592.00
29 Jul 16
+36.00
+ 6.21%
+ 12.00
+2.07%
1,255,816
Aug 16
581.00
31 Aug 16
-11.00
-1.90%
+ 1.00
+0.17%
1,044,947
Sep 16
636.00
30 Sep 16
+55.00
+ 9.48%
+ 56.00
+9.66%
1,171,448
Oct 16
650.00
31 Oct 16
+14.00
+ 2.41%
+ 70.00
+12.07%
1,682,985
Nov 16
655.50
30 Nov 16
+5.50
+ 0.95%
+ 75.50
+13.02%
865,077
Dec 16
677.00
30 Dec 16
+21.50
+ 3.71%
+ 97.00
+16.72%
894,390
Jan 17
698.50
31 Jan 17
+21.50
+ 3.18%
+ 21.50
+3.18%
1,642,946
Feb 17
691.00
28 Feb 17
-7.50
-1.11%
+ 14.00
+2.07%
1,176,967
Mar 17
676.50
31 Mar 17
-14.50
-2.14%
-0.50
-0.07%
1,584,865
Apr 17
738.00
28 Apr 17
+61.50
+ 9.08%
+ 61.00
+9.01%
2,751,442
May 17
754.00
31 May 17
+16.00
+ 2.36%
+ 77.00
+11.37%
1,246,624
Jun 17
743.50
30 Jun 17
-10.50
-1.55%
+ 66.50
+9.82%
957,032
Jul 17
745.00
31 Jul 17
+1.50
+ 0.22%
+ 68.00
+10.04%
634,607
Aug 17
746.00
31 Aug 17
+1.00
+ 0.15%
+ 69.00
+10.19%
795,062
Sep 17
748.00
29 Sep 17
+2.00
+ 0.30%
+ 71.00
+10.49%
865,468
Oct 17
828.00
31 Oct 17
+80.00
+ 11.82%
+ 151.00
+22.30%
930,434
Nov 17
794.00
30 Nov 17
-34.00
-5.02%
+ 117.00
+17.28%
1,489,413
Dec 17
800.00
29 Dec 17
+6.00
+ 0.89%
+ 123.00
+18.17%
550,546
Jan 18
818.00
31 Jan 18
+18.00
+ 2.25%
+ 18.00
+2.25%
1,059,350
Feb 18
818.00
28 Feb 18
+0.00
+ 0.00%
+ 18.00
+2.25%
1,430,662
Mar 18
786.00
29 Mar 18
-32.00
-4.00%
-14.00
-1.75%
1,240,586
Apr 18
854.00
30 Apr 18
+68.00
+ 8.50%
+ 54.00
+6.75%
1,267,367
May 18
830.00
31 May 18
-24.00
-3.00%
+ 30.00
+3.75%
898,096
Jun 18
860.00
29 Jun 18
+30.00
+ 3.75%
+ 60.00
+7.50%
828,194
Jul 18
852.00
31 Jul 18
-8.00
-1.00%
+ 52.00
+6.50%
754,217
Aug 18
876.00
31 Aug 18
+24.00
+ 3.00%
+ 76.00
+9.50%
3,866,722
Sep 18
870.00
28 Sep 18
-6.00
-0.75%
+ 70.00
+8.75%
1,015,481
Oct 18
828.00
31 Oct 18
-42.00
-5.25%
+ 28.00
+3.50%
1,685,327
Nov 18
818.00
30 Nov 18
-10.00
-1.25%
+ 18.00
+2.25%
964,059
Dec 18
804.00
31 Dec 18
-14.00
-1.75%
+ 4.00
+0.50%
769,800
Jan 19
822.00
31 Jan 19
+18.00
+ 2.24%
+ 18.00
+2.24%
1,183,207
Feb 19
830.13
28 Feb 19
+8.13
+ 1.01%
+ 26.13
+3.25%
1,418,004
Mar 19
832.00
29 Mar 19
+1.87
+ 0.23%
+ 28.00
+3.48%
1,652,609
Apr 19
880.00
30 Apr 19
+48.00
+ 5.97%
+ 76.00
+9.45%
1,336,600
May 19
878.00
31 May 19
-2.00
-0.25%
+ 74.00
+9.20%
950,522
Jun 19
880.00
28 Jun 19
+2.00
+ 0.25%
+ 76.00
+9.45%
1,255,534
Jul 19
876.00
31 Jul 19
-4.00
-0.50%
+ 72.00
+8.96%
2,160,604
Aug 19
866.00
30 Aug 19
-10.00
-1.24%
+ 62.00
+7.71%
908,465
Sep 19
868.00
30 Sep 19
+2.00
+ 0.25%
+ 64.00
+7.96%
1,766,702
Oct 19
932.00
31 Oct 19
+64.00
+ 7.96%
+ 128.00
+15.92%
3,748,242
Nov 19
958.00
29 Nov 19
+26.00
+ 3.23%
+ 154.00
+19.15%
1,762,444
Dec 19
988.00
31 Dec 19
+30.00
+ 3.73%
+ 184.00
+22.89%
1,993,350
Jan 20
966.00
31 Jan 20
-22.00
-2.23%
-22.00
-2.23%
1,177,801
Feb 20
870.00
28 Feb 20
-96.00
-9.72%
-118.00
-11.94%
1,190,165
Mar 20
654.00
31 Mar 20
-216.00
-21.86%
-334.00
-33.81%
3,195,361
Apr 20
736.00
30 Apr 20
+82.00
+ 8.30%
-252.00
-25.51%
2,746,586
May 20
736.00
29 May 20
+0.00
+ 0.00%
-252.00
-25.51%
1,688,552
Jun 20
750.00
30 Jun 20
+14.00
+ 1.42%
-238.00
-24.09%
1,425,906
Jul 20
790.00
31 Jul 20
+40.00
+ 4.05%
-198.00
-20.04%
1,135,052
Aug 20
836.00
28 Aug 20
+46.00
+ 4.66%
-152.00
-15.38%
738,903
Sep 20
786.00
30 Sep 20
-50.00
-5.06%
-202.00
-20.45%
1,587,326
Oct 20
818.00
30 Oct 20
+32.00
+ 3.24%
-170.00
-17.21%
996,437
Nov 20
912.00
30 Nov 20
+94.00
+ 9.51%
-76.00
-7.69%
1,556,913
Dec 20
958.00
31 Dec 20
+46.00
+ 4.66%
-30.00
-3.04%
1,542,683
Jan 21
966.00
29 Jan 21
+8.00
+ 0.84%
+ 8.00
+0.84%
1,136,154
Feb 21
990.00
26 Feb 21
+24.00
+ 2.51%
+ 32.00
+3.34%
1,924,424
Mar 21
1,005.00
31 Mar 21
+15.00
+ 1.57%
+ 47.00
+4.91%
2,088,332
Apr 21
1,084.00
30 Apr 21
+79.00
+ 8.25%
+ 126.00
+13.15%
2,193,509
May 21
1,062.00
28 May 21
-22.00
-2.30%
+ 104.00
+10.86%
1,853,771
Jun 21
1,054.00
30 Jun 21
-8.00
-0.84%
+ 96.00
+10.02%
2,234,912
Jul 21
1,084.00
30 Jul 21
+30.00
+ 3.13%
+ 126.00
+13.15%
3,420,518
Aug 21
1,150.00
31 Aug 21
+66.00
+ 6.89%
+ 192.00
+20.04%
1,327,167
Sep 21
1,174.00
30 Sep 21
+24.00
+ 2.51%
+ 216.00
+22.55%
2,075,728
Oct 21
1,248.00
29 Oct 21
+74.00
+ 7.72%
+ 290.00
+30.27%
1,566,785
Nov 21
1,240.00
30 Nov 21
-8.00
-0.84%
+ 282.00
+29.44%
1,357,525
Dec 21
1,268.00
31 Dec 21
+28.00
+ 2.92%
+ 310.00
+32.36%
1,131,443
Jan 22
1,200.00
31 Jan 22
-68.00
-5.36%
-68.00
-5.36%
1,487,745
Feb 22
1,100.00
28 Feb 22
-100.00
-7.89%
-168.00
-13.25%
1,499,026
Mar 22
1,132.00
31 Mar 22
+32.00
+ 2.52%
-136.00
-10.73%
2,084,345
Apr 22
1,114.00
29 Apr 22
-18.00
-1.42%
-154.00
-12.15%
1,152,357
May 22
1,088.00
31 May 22
-26.00
-2.05%
-180.00
-14.20%
1,584,702
Jun 22
1,080.00
30 Jun 22
-8.00
-0.63%
-188.00
-14.83%
1,176,186
Jul 22
1,166.00
29 Jul 22
+86.00
+ 6.78%
-102.00
-8.04%
1,479,032
Aug 22
1,076.00
31 Aug 22
-90.00
-7.10%
-192.00
-15.14%
1,994,880
Sep 22
991.00
30 Sep 22
-85.00
-6.70%
-277.00
-21.85%
1,567,530
Oct 22
1,030.00
14 Oct 22
+39.00
+ 3.08%
-238.00
-18.77%
802,930
Nov 22
1,164.00
30 Nov 22
+134.00
+ 10.57%
-104.00
-8.20%
825,611
Dec 22
1,182.00
30 Dec 22
+18.00
+ 1.42%
-86.00
-6.78%
1,029,244
Jan 23
1,150.00
31 Jan 23
-32.00
-2.71%
-32.00
-2.71%
843,897
Feb 23
1,152.00
28 Feb 23
+2.00
+ 0.17%
-30.00
-2.54%
1,671,713
Mar 23
993.00
31 Mar 23
-159.00
-13.45%
-189.00
-15.99%
2,964,587
Apr 23
1,060.00
28 Apr 23
+67.00
+ 5.67%
-122.00
-10.32%
1,366,001
May 23
1,150.00
31 May 23
+90.00
+ 7.61%
-32.00
-2.71%
1,449,917
Jun 23
1,116.00
30 Jun 23
-34.00
-2.88%
-66.00
-5.58%
1,571,048
Jul 23
1,174.00
31 Jul 23
+58.00
+ 4.91%
-8.00
-0.68%
1,123,563
Aug 23
1,084.00
31 Aug 23
-90.00
-7.61%
-98.00
-8.29%
1,771,654
Sep 23
1,190.00
29 Sep 23
+106.00
+ 8.97%
+ 8.00
+0.68%
2,295,690
Oct 23
1,090.00
31 Oct 23
-100.00
-8.46%
-92.00
-7.78%
1,118,355
Nov 23
1,218.00
30 Nov 23
+128.00
+ 10.83%
+ 36.00
+3.05%
1,318,250
Dec 23
1,230.00
29 Dec 23
+12.00
+ 1.02%
+ 48.00
+4.06%
1,133,921
Jan 24
1,226.00
31 Jan 24
-4.00
-0.33%
-4.00
-0.33%
1,604,537
Feb 24
1,224.00
29 Feb 24
-2.00
-0.16%
-6.00
-0.49%
5,577,668
Mar 24
1,188.00
28 Mar 24
-36.00
-2.93%
-42.00
-3.41%
1,983,880
Apr 24
1,208.00
30 Apr 24
+20.00
+ 1.63%
-22.00
-1.79%
1,625,050
May 24
1,224.00
31 May 24
+16.00
+ 1.30%
-6.00
-0.49%
4,002,880
Jun 24
1,222.00
28 Jun 24
-2.00
-0.16%
-8.00
-0.65%
1,752,097
Jul 24
1,340.00
31 Jul 24
+118.00
+ 9.59%
+ 110.00
+8.94%
1,887,160
Aug 24
1,218.00
30 Aug 24
-122.00
-9.92%
-12.00
-0.98%
1,758,283
Sep 24
1,204.00
30 Sep 24
-14.00
-1.14%
-26.00
-2.11%
3,326,066
Oct 24
1,232.00
31 Oct 24
+28.00
+ 2.28%
+ 2.00
+0.16%
1,974,033
Nov 24
1,292.00
29 Nov 24
+60.00
+ 4.88%
+ 62.00
+5.04%
2,122,655
Dec 24
1,294.00
31 Dec 24
+2.00
+ 0.16%
+ 64.00
+5.20%
1,325,411
Jan 25
1,342.00
31 Jan 25
+48.00
+ 3.71%
+ 48.00
+3.71%
1,269,934
Feb 25
1,348.00
28 Feb 25
+6.00
+ 0.46%
+ 54.00
+4.17%
1,050,885
Mar 25
1,258.00
31 Mar 25
-90.00
-6.96%
-36.00
-2.78%
1,887,971
Apr 25
1,166.00
30 Apr 25
-92.00
-7.11%
-128.00
-9.89%
1,580,505
May 25
1,260.00
30 May 25
+94.00
+ 7.26%
-34.00
-2.63%
1,120,115
Jun 25
1,384.00
30 Jun 25
+124.00
+ 9.58%
+ 90.00
+6.96%
2,284,637
Jul 25
1,488.00
31 Jul 25
+104.00
+ 8.04%
+ 194.00
+14.99%
1,135,819
Aug 25
1,420.00
29 Aug 25
-68.00
-5.26%
+ 126.00
+9.74%
706,708
Sep 25
1,440.00
30 Sep 25
+20.00
+ 1.55%
+ 146.00
+11.28%
1,437,695
Oct 25
1,536.00
31 Oct 25
+96.00
+ 7.42%
+ 242.00
+18.70%
2,062,323
Nov 25
1,548.00
28 Nov 25
+12.00
+ 0.93%
+ 254.00
+19.63%
1,007,940
Dec 25
1,488.00
31 Dec 25
-60.00
-4.64%
+ 194.00
+14.99%
1,543,736
Jan 26
1,534.00
30 Jan 26
+46.00
+ 3.09%
+ 46.00
+3.09%
1,698,093
Feb 26
1,462.00
27 Feb 26
-72.00
-4.84%
-26.00
-1.75%
1,872,483
Mar 26
1,310.00
30 Mar 26
-152.00
-10.22%
-178.00
-11.96%
2,032,079
Apr 26
1,334.00
30 Apr 26
+24.00
+ 1.61%
-154.00
-10.35%
2,256,076
May 26
1,384.00
29 May 26
+50.00
+ 3.36%
-104.00
-6.99%
2,337,969
Jun 26
1,396.00
30 Jun 26
+12.00
+ 0.81%
-92.00
-6.18%
2,373,826
Jul 26
1,440.00
31 Jul 26
+44.00
+ 2.96%
-48.00
-3.23%
2,390,876
Aug 26
1,480.00
26 Aug 26
+40.00
+ 2.69%
-8.00
-0.54%
2,466,988
Sep 26
1,400.00
30 Sep 26
-80.00
-5.38%
-88.00
-5.91%
2,545,545
Oct 26
1,374.00
21 Oct 26
-26.00
-1.75%
-114.00
-7.66%
2,693,963