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Allianz Technology Trust PLC
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Allianz Technology Trust PLC
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Allianz Technology Trust PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
52.40 ( 31 Dec 13 )
56.10 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.70 )
Cum % Mvmt ( + 7.06% )
Volume : 84,013,744
Calendar Year End ( 2015 )
56.10 ( 31 Dec 14 )
64.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 8.40 )
Cum % Mvmt ( + 14.97% )
Volume : 60,588,952
Calendar Year End ( 2016 )
64.50 ( 31 Dec 15 )
81.93 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.43 )
Cum % Mvmt ( + 27.02% )
Volume : 95,686,392
Calendar Year End ( 2017 )
81.93 ( 30 Dec 16 )
116.90 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.97 )
Cum % Mvmt ( + 42.69% )
Volume : 135,897,264
Calendar Year End ( 2018 )
116.90 ( 29 Dec 17 )
122.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.10 )
Cum % Mvmt ( + 4.36% )
Volume : 228,436,496
Calendar Year End ( 2019 )
122.00 ( 31 Dec 18 )
164.70 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 42.70 )
Cum % Mvmt ( + 35.00% )
Volume : 170,189,584
Calendar Year End ( 2020 )
164.70 ( 31 Dec 19 )
297.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.30 )
Cum % Mvmt ( + 80.33% )
Volume : 358,269,504
Calendar Year End ( 2021 )
297.00 ( 31 Dec 20 )
352.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.50 )
Cum % Mvmt ( + 18.69% )
Volume : 298,618,112
Calendar Year End ( 2022 )
352.50 ( 31 Dec 21 )
210.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -142.50 )
Cum % Mvmt ( -40.43% )
Volume : 258,623,136
Calendar Year End ( 2023 )
210.00 ( 30 Dec 22 )
303.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 93.50 )
Cum % Mvmt ( + 44.52% )
Volume : 204,759,120
Calendar Year End ( 2024 )
303.50 ( 29 Dec 23 )
419.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 115.50 )
Cum % Mvmt ( + 38.06% )
Volume : 249,197,776
Calendar Year End ( 2025 )
419.00 ( 31 Dec 24 )
527.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 108.00 )
Cum % Mvmt ( + 25.78% )
Volume : 299,041,152
Calendar Year End ( 0 )
527.00 ( 31 Dec 25 )
704.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 177.00 )
Cum % Mvmt ( + 33.59% )
Volume : 26,610,172
Jan 14
52.90
31 Jan 14
+ 0.50
+ 0.95%
+ 0.50
+ 0.95%
8,131,990
Feb 14
56.47
28 Feb 14
+ 3.57
+ 6.82%
+ 4.07
+ 7.78%
5,066,360
Mar 14
52.40
31 Mar 14
-4.07
-7.78%
+ 0.00
+ 0.00%
9,954,320
Apr 14
47.11
30 Apr 14
-5.29
-10.09%
-5.29
-10.09%
16,275,920
May 14
49.85
30 May 14
+ 2.74
+ 5.22%
-2.55
-4.87%
7,767,750
Jun 14
50.63
30 Jun 14
+ 0.78
+ 1.48%
-1.78
-3.39%
4,353,440
Jul 14
50.17
31 Jul 14
-0.45
-0.86%
-2.23
-4.25%
5,249,060
Aug 14
52.13
29 Aug 14
+ 1.95
+ 3.72%
-0.28
-0.52%
5,125,720
Sep 14
53.50
30 Sep 14
+ 1.38
+ 2.62%
+ 1.10
+ 2.10%
6,273,510
Oct 14
53.92
31 Oct 14
+ 0.42
+ 0.81%
+ 1.52
+ 2.91%
6,664,160
Nov 14
57.65
28 Nov 14
+ 3.73
+ 7.11%
+ 5.25
+ 10.02%
5,490,440
Dec 14
56.10
31 Dec 14
-1.55
-2.96%
+ 3.70
+ 7.06%
3,661,070
Jan 15
55.50
30 Jan 15
-0.60
-1.07%
-0.60
-1.07%
5,795,590
Feb 15
58.40
27 Feb 15
+ 2.90
+ 5.17%
+ 2.30
+ 4.10%
4,891,590
Mar 15
61.20
31 Mar 15
+ 2.80
+ 4.99%
+ 5.10
+ 9.09%
7,626,190
Apr 15
62.20
30 Apr 15
+ 1.00
+ 1.78%
+ 6.10
+ 10.87%
5,117,040
May 15
62.45
29 May 15
+ 0.25
+ 0.45%
+ 6.35
+ 11.32%
4,678,840
Jun 15
60.60
30 Jun 15
-1.85
-3.30%
+ 4.50
+ 8.02%
3,745,440
Jul 15
62.00
31 Jul 15
+ 1.40
+ 2.50%
+ 5.90
+ 10.52%
4,500,400
Aug 15
59.00
28 Aug 15
-3.00
-5.35%
+ 2.90
+ 5.17%
6,385,200
Sep 15
56.05
30 Sep 15
-2.95
-5.26%
-0.05
-0.09%
4,803,930
Oct 15
58.80
30 Oct 15
+ 2.75
+ 4.90%
+ 2.70
+ 4.81%
3,506,950
Nov 15
63.20
30 Nov 15
+ 4.40
+ 7.84%
+ 7.10
+ 12.66%
4,394,470
Dec 15
64.50
31 Dec 15
+ 1.30
+ 2.32%
+ 8.40
+ 14.97%
5,143,310
Jan 16
58.10
29 Jan 16
-6.40
-9.92%
-6.40
-9.92%
4,918,010
Feb 16
58.00
29 Feb 16
-0.10
-0.16%
-6.50
-10.08%
5,310,170
Mar 16
58.70
31 Mar 16
+ 0.70
+ 1.09%
-5.80
-8.99%
6,689,720
Apr 16
58.75
29 Apr 16
+ 0.05
+ 0.08%
-5.75
-8.91%
9,428,910
May 16
59.80
31 May 16
+ 1.05
+ 1.63%
-4.70
-7.29%
5,345,200
Jun 16
62.00
30 Jun 16
+ 2.20
+ 3.41%
-2.50
-3.88%
6,757,940
Jul 16
71.80
29 Jul 16
+ 9.80
+ 15.19%
+ 7.30
+ 11.32%
8,408,870
Aug 16
74.75
31 Aug 16
+ 2.95
+ 4.57%
+ 10.25
+ 15.89%
5,903,730
Sep 16
75.50
30 Sep 16
+ 0.75
+ 1.16%
+ 11.00
+ 17.05%
18,306,290
Oct 16
80.80
31 Oct 16
+ 5.30
+ 8.22%
+ 16.30
+ 25.27%
7,738,780
Nov 16
79.90
30 Nov 16
-0.90
-1.40%
+ 15.40
+ 23.88%
10,239,490
Dec 16
81.93
30 Dec 16
+ 2.03
+ 3.14%
+ 17.43
+ 27.02%
6,639,280
Jan 17
84.43
31 Jan 17
+ 2.50
+ 3.05%
+ 2.50
+ 3.05%
6,823,850
Feb 17
89.40
28 Feb 17
+ 4.97
+ 6.07%
+ 7.47
+ 9.12%
9,279,860
Mar 17
93.20
31 Mar 17
+ 3.80
+ 4.64%
+ 11.27
+ 13.76%
12,421,910
Apr 17
93.22
28 Apr 17
+ 0.03
+ 0.03%
+ 11.30
+ 13.79%
11,155,520
May 17
101.50
31 May 17
+ 8.28
+ 10.10%
+ 19.57
+ 23.89%
13,916,160
Jun 17
98.10
30 Jun 17
-3.40
-4.15%
+ 16.17
+ 19.74%
11,286,100
Jul 17
102.20
31 Jul 17
+ 4.10
+ 5.00%
+ 20.27
+ 24.75%
6,539,330
Aug 17
104.70
31 Aug 17
+ 2.50
+ 3.05%
+ 22.77
+ 27.80%
7,313,400
Sep 17
104.70
29 Sep 17
+ 0.00
+ 0.00%
+ 22.77
+ 27.80%
10,126,440
Oct 17
115.30
31 Oct 17
+ 10.60
+ 12.94%
+ 33.38
+ 40.74%
13,418,010
Nov 17
120.00
30 Nov 17
+ 4.70
+ 5.74%
+ 38.07
+ 46.48%
21,718,450
Dec 17
116.90
29 Dec 17
-3.10
-3.78%
+ 34.97
+ 42.69%
11,898,230
Jan 18
121.50
31 Jan 18
+ 4.60
+ 3.93%
+ 4.60
+ 3.93%
13,758,050
Feb 18
125.50
28 Feb 18
+ 4.00
+ 3.42%
+ 8.60
+ 7.36%
16,556,100
Mar 18
121.00
29 Mar 18
-4.50
-3.85%
+ 4.10
+ 3.51%
25,891,390
Apr 18
130.00
30 Apr 18
+ 9.00
+ 7.70%
+ 13.10
+ 11.21%
24,761,780
May 18
141.00
31 May 18
+ 11.00
+ 9.41%
+ 24.10
+ 20.62%
17,115,010
Jun 18
142.50
29 Jun 18
+ 1.50
+ 1.28%
+ 25.60
+ 21.90%
22,402,690
Jul 18
144.00
31 Jul 18
+ 1.50
+ 1.28%
+ 27.10
+ 23.18%
19,007,780
Aug 18
163.00
31 Aug 18
+ 19.00
+ 16.25%
+ 46.10
+ 39.44%
19,272,400
Sep 18
156.00
28 Sep 18
-7.00
-5.99%
+ 39.10
+ 33.45%
17,637,960
Oct 18
134.50
31 Oct 18
-21.50
-18.39%
+ 17.60
+ 15.06%
29,184,900
Nov 18
133.00
30 Nov 18
-1.50
-1.28%
+ 16.10
+ 13.77%
12,714,630
Dec 18
122.00
31 Dec 18
-11.00
-9.41%
+ 5.10
+ 4.36%
10,133,800
Jan 19
135.50
31 Jan 19
+ 13.50
+ 11.07%
+ 13.50
+ 11.07%
12,592,670
Feb 19
143.50
28 Feb 19
+ 8.00
+ 6.56%
+ 21.50
+ 17.62%
10,116,810
Mar 19
153.00
29 Mar 19
+ 9.50
+ 7.79%
+ 31.00
+ 25.41%
12,136,950
Apr 19
164.00
30 Apr 19
+ 11.00
+ 9.02%
+ 42.00
+ 34.43%
15,133,330
May 19
155.80
31 May 19
-8.20
-6.72%
+ 33.80
+ 27.70%
14,970,810
Jun 19
164.60
28 Jun 19
+ 8.80
+ 7.21%
+ 42.60
+ 34.92%
14,332,190
Jul 19
180.20
31 Jul 19
+ 15.60
+ 12.79%
+ 58.20
+ 47.70%
19,393,140
Aug 19
168.80
30 Aug 19
-11.40
-9.34%
+ 46.80
+ 38.36%
17,774,440
Sep 19
158.80
30 Sep 19
-10.00
-8.20%
+ 36.80
+ 30.16%
11,732,950
Oct 19
156.80
31 Oct 19
-2.00
-1.64%
+ 34.80
+ 28.52%
19,844,610
Nov 19
165.00
29 Nov 19
+ 8.20
+ 6.72%
+ 43.00
+ 35.25%
10,024,040
Dec 19
164.70
31 Dec 19
-0.30
-0.25%
+ 42.70
+ 35.00%
12,137,650
Jan 20
178.20
31 Jan 20
+ 13.50
+ 8.20%
+ 13.50
+ 8.20%
17,042,260
Feb 20
160.00
28 Feb 20
-18.20
-11.05%
-4.70
-2.85%
25,343,310
Mar 20
169.80
31 Mar 20
+ 9.80
+ 5.95%
+ 5.10
+ 3.10%
36,424,928
Apr 20
187.00
30 Apr 20
+ 17.20
+ 10.44%
+ 22.30
+ 13.54%
40,276,600
May 20
207.00
29 May 20
+ 20.00
+ 12.14%
+ 42.30
+ 25.68%
30,570,280
Jun 20
225.50
30 Jun 20
+ 18.50
+ 11.23%
+ 60.80
+ 36.92%
29,894,190
Jul 20
233.00
31 Jul 20
+ 7.50
+ 4.55%
+ 68.30
+ 41.47%
33,512,070
Aug 20
251.00
28 Aug 20
+ 18.00
+ 10.93%
+ 86.30
+ 52.40%
22,110,760
Sep 20
251.00
30 Sep 20
+ 0.00
+ 0.00%
+ 86.30
+ 52.40%
34,210,152
Oct 20
250.00
30 Oct 20
-1.00
-0.61%
+ 85.30
+ 51.79%
30,324,850
Nov 20
277.00
30 Nov 20
+ 27.00
+ 16.39%
+ 112.30
+ 68.18%
33,266,150
Dec 20
297.00
31 Dec 20
+ 20.00
+ 12.14%
+ 132.30
+ 80.33%
25,293,960
Jan 21
290.00
29 Jan 21
-7.00
-2.36%
-7.00
-2.36%
32,783,500
Feb 21
274.50
26 Feb 21
-15.50
-5.22%
-22.50
-7.58%
38,372,480
Mar 21
271.00
31 Mar 21
-3.50
-1.18%
-26.00
-8.75%
46,213,080
Apr 21
299.50
30 Apr 21
+ 28.50
+ 9.60%
+ 2.50
+ 0.84%
24,964,860
May 21
272.00
28 May 21
-27.50
-9.26%
-25.00
-8.42%
20,523,732
Jun 21
294.50
30 Jun 21
+ 22.50
+ 7.58%
-2.50
-0.84%
22,109,474
Jul 21
298.00
30 Jul 21
+ 3.50
+ 1.18%
+ 1.00
+ 0.34%
16,834,312
Aug 21
311.50
31 Aug 21
+ 13.50
+ 4.55%
+ 14.50
+ 4.88%
14,020,664
Sep 21
297.50
30 Sep 21
-14.00
-4.71%
+ 0.50
+ 0.17%
22,817,404
Oct 21
324.00
29 Oct 21
+ 26.50
+ 8.92%
+ 27.00
+ 9.09%
18,967,576
Nov 21
352.50
30 Nov 21
+ 28.50
+ 9.60%
+ 55.50
+ 18.69%
21,905,860
Dec 21
352.50
31 Dec 21
+ 0.00
+ 0.00%
+ 55.50
+ 18.69%
19,105,172
Jan 22
286.00
31 Jan 22
-66.50
-18.87%
-66.50
-18.87%
34,529,728
Feb 22
275.00
28 Feb 22
-11.00
-3.12%
-77.50
-21.99%
20,502,816
Mar 22
283.00
31 Mar 22
+ 8.00
+ 2.27%
-69.50
-19.72%
33,388,610
Apr 22
253.50
29 Apr 22
-29.50
-8.37%
-99.00
-28.09%
21,592,362
May 22
230.00
31 May 22
-23.50
-6.67%
-122.50
-34.75%
28,710,920
Jun 22
208.00
30 Jun 22
-22.00
-6.24%
-144.50
-40.99%
20,833,098
Jul 22
241.00
29 Jul 22
+ 33.00
+ 9.36%
-111.50
-31.63%
17,622,456
Aug 22
231.50
31 Aug 22
-9.50
-2.70%
-121.00
-34.33%
18,486,440
Sep 22
222.50
30 Sep 22
-9.00
-2.55%
-130.00
-36.88%
21,351,640
Oct 22
229.50
31 Oct 22
+ 7.00
+ 1.99%
-123.00
-34.89%
14,276,374
Nov 22
216.50
30 Nov 22
-13.00
-3.69%
-136.00
-38.58%
16,442,870
Dec 22
210.00
30 Dec 22
-6.50
-1.84%
-142.50
-40.43%
10,885,829
Jan 23
219.50
31 Jan 23
+ 9.50
+ 4.52%
+ 9.50
+ 4.52%
21,895,834
Feb 23
224.50
28 Feb 23
+ 5.00
+ 2.38%
+ 14.50
+ 6.90%
18,753,270
Mar 23
230.50
31 Mar 23
+ 6.00
+ 2.86%
+ 20.50
+ 9.76%
29,627,656
Apr 23
225.00
28 Apr 23
-5.50
-2.62%
+ 15.00
+ 7.14%
15,901,153
May 23
256.00
31 May 23
+ 31.00
+ 14.76%
+ 46.00
+ 21.90%
14,118,015
Jun 23
262.00
30 Jun 23
+ 6.00
+ 2.86%
+ 52.00
+ 24.76%
18,995,300
Jul 23
274.00
31 Jul 23
+ 12.00
+ 5.71%
+ 64.00
+ 30.48%
16,034,473
Aug 23
269.50
31 Aug 23
-4.50
-2.14%
+ 59.50
+ 28.33%
11,984,310
Sep 23
261.50
29 Sep 23
-8.00
-3.81%
+ 51.50
+ 24.52%
11,015,878
Oct 23
246.00
31 Oct 23
-15.50
-7.38%
+ 36.00
+ 17.14%
15,195,239
Nov 23
282.00
30 Nov 23
+ 36.00
+ 17.14%
+ 72.00
+ 34.29%
18,372,312
Dec 23
303.50
29 Dec 23
+ 21.50
+ 10.24%
+ 93.50
+ 44.52%
12,865,681
Jan 24
319.00
31 Jan 24
+ 15.50
+ 5.11%
+ 15.50
+ 5.11%
16,778,984
Feb 24
343.50
29 Feb 24
+ 24.50
+ 8.07%
+ 40.00
+ 13.18%
35,854,024
Mar 24
347.50
28 Mar 24
+ 4.00
+ 1.32%
+ 44.00
+ 14.50%
22,108,724
Apr 24
346.00
30 Apr 24
-1.50
-0.49%
+ 42.50
+ 14.00%
17,521,264
May 24
346.00
31 May 24
+ 0.00
+ 0.00%
+ 42.50
+ 14.00%
14,598,468
Jun 24
396.50
28 Jun 24
+ 50.50
+ 16.64%
+ 93.00
+ 30.64%
16,104,320
Jul 24
369.50
31 Jul 24
-27.00
-8.90%
+ 66.00
+ 21.75%
21,741,420
Aug 24
346.50
30 Aug 24
-23.00
-7.58%
+ 43.00
+ 14.17%
18,457,716
Sep 24
352.00
30 Sep 24
+ 5.50
+ 1.81%
+ 48.50
+ 15.98%
25,628,768
Oct 24
364.00
31 Oct 24
+ 12.00
+ 3.95%
+ 60.50
+ 19.93%
28,475,952
Nov 24
397.50
29 Nov 24
+ 33.50
+ 11.04%
+ 94.00
+ 30.97%
16,245,845
Dec 24
419.00
31 Dec 24
+ 21.50
+ 7.08%
+ 115.50
+ 38.06%
15,682,292
Jan 25
443.00
31 Jan 25
+ 24.00
+ 5.73%
+ 24.00
+ 5.73%
20,438,600
Feb 25
400.50
28 Feb 25
-42.50
-10.14%
-18.50
-4.42%
21,182,640
Mar 25
350.50
31 Mar 25
-50.00
-11.93%
-68.50
-16.35%
30,542,752
Apr 25
355.00
30 Apr 25
+ 4.50
+ 1.07%
-64.00
-15.27%
29,497,656
May 25
390.00
30 May 25
+ 35.00
+ 8.35%
-29.00
-6.92%
13,850,592
Jun 25
424.00
30 Jun 25
+ 34.00
+ 8.11%
+ 5.00
+ 1.19%
14,315,819
Jul 25
470.50
31 Jul 25
+ 46.50
+ 11.10%
+ 51.50
+ 12.29%
16,964,714
Aug 25
460.50
29 Aug 25
-10.00
-2.39%
+ 41.50
+ 9.90%
20,798,020
Sep 25
498.00
30 Sep 25
+ 37.50
+ 8.95%
+ 79.00
+ 18.85%
27,757,332
Oct 25
543.00
31 Oct 25
+ 45.00
+ 10.74%
+ 124.00
+ 29.59%
43,522,832
Nov 25
523.00
28 Nov 25
-20.00
-4.77%
+ 104.00
+ 24.82%
43,580,460
Dec 25
527.00
31 Dec 25
+ 4.00
+ 0.95%
+ 108.00
+ 25.78%
20,533,504
Jan 26
549.08
30 Jan 26
+ 22.08
+ 4.19%
+ 22.08
+ 4.19%
17,696,594
Feb 26
534.00
27 Feb 26
-15.08
-2.86%
+ 7.00
+ 1.33%
19,231,988
Mar 26
507.00
31 Mar 26
-27.00
-5.12%
-20.00
-3.80%
20,261,148
Apr 26
613.00
30 Apr 26
+ 106.00
+ 20.11%
+ 86.00
+ 16.32%
20,758,662
May 26
730.00
29 May 26
+ 117.00
+ 22.20%
+ 203.00
+ 38.52%
22,220,392
Jun 26
752.00
30 Jun 26
+ 22.00
+ 4.17%
+ 225.00
+ 42.69%
22,818,266
Jul 26
670.00
31 Jul 26
-82.00
-15.56%
+ 143.00
+ 27.13%
23,867,166
Aug 26
688.00
25 Aug 26
+ 18.00
+ 3.42%
+ 161.00
+ 30.55%
24,486,950
Sep 26
759.00
29 Sep 26
+ 71.00
+ 13.47%
+ 232.00
+ 44.02%
25,937,716
Oct 26
704.00
21 Oct 26
-55.00
-10.44%
+ 177.00
+ 33.59%
26,610,172

Allianz Technology Trust PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
52.40 ( 31 Dec 13 )
56.10 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.70 )
Cum % Mvmt ( + 7.06% )
84,013,744
Calendar Year End ( 2015 )
56.10 ( 31 Dec 14 )
64.50 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 8.40 )
Cum % Mvmt ( + 14.97% )
60,588,952
Calendar Year End ( 2016 )
64.50 ( 31 Dec 15 )
81.93 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 17.43 )
Cum % Mvmt ( + 27.02% )
95,686,392
Calendar Year End ( 2017 )
81.93 ( 30 Dec 16 )
116.90 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 34.97 )
Cum % Mvmt ( + 42.69% )
135,897,264
Calendar Year End ( 2018 )
116.90 ( 29 Dec 17 )
122.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.10 )
Cum % Mvmt ( + 4.36% )
228,436,496
Calendar Year End ( 2019 )
122.00 ( 31 Dec 18 )
164.70 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 42.70 )
Cum % Mvmt ( + 35.00% )
170,189,584
Calendar Year End ( 2020 )
164.70 ( 31 Dec 19 )
297.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.30 )
Cum % Mvmt ( + 80.33% )
358,269,504
Calendar Year End ( 2021 )
297.00 ( 31 Dec 20 )
352.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.50 )
Cum % Mvmt ( + 18.69% )
298,618,112
Calendar Year End ( 2022 )
352.50 ( 31 Dec 21 )
210.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -142.50 )
Cum % Mvmt ( -40.43% )
258,623,136
Calendar Year End ( 2023 )
210.00 ( 30 Dec 22 )
303.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 93.50 )
Cum % Mvmt ( + 44.52% )
204,759,120
Calendar Year End ( 2024 )
303.50 ( 29 Dec 23 )
419.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 115.50 )
Cum % Mvmt ( + 38.06% )
249,197,776
Calendar Year End ( 2025 )
419.00 ( 31 Dec 24 )
527.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 108.00 )
Cum % Mvmt ( + 25.78% )
299,041,152
Calendar Year End ( 0 )
527.00 ( 31 Dec 25 )
704.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 177.00 )
Cum % Mvmt ( + 33.59% )
26,610,172
Jan 14
52.90
31 Jan 14
+0.50
+ 0.95%
+ 0.50
+0.95%
8,131,990
Feb 14
56.47
28 Feb 14
+3.57
+ 6.82%
+ 4.07
+7.78%
5,066,360
Mar 14
52.40
31 Mar 14
-4.07
-7.78%
+ 0.00
+0.00%
9,954,320
Apr 14
47.11
30 Apr 14
-5.29
-10.09%
-5.29
-10.09%
16,275,920
May 14
49.85
30 May 14
+2.74
+ 5.22%
-2.55
-4.87%
7,767,750
Jun 14
50.63
30 Jun 14
+0.78
+ 1.48%
-1.78
-3.39%
4,353,440
Jul 14
50.17
31 Jul 14
-0.45
-0.86%
-2.23
-4.25%
5,249,060
Aug 14
52.13
29 Aug 14
+1.95
+ 3.72%
-0.28
-0.52%
5,125,720
Sep 14
53.50
30 Sep 14
+1.38
+ 2.62%
+ 1.10
+2.10%
6,273,510
Oct 14
53.92
31 Oct 14
+0.42
+ 0.81%
+ 1.52
+2.91%
6,664,160
Nov 14
57.65
28 Nov 14
+3.73
+ 7.11%
+ 5.25
+10.02%
5,490,440
Dec 14
56.10
31 Dec 14
-1.55
-2.96%
+ 3.70
+7.06%
3,661,070
Jan 15
55.50
30 Jan 15
-0.60
-1.07%
-0.60
-1.07%
5,795,590
Feb 15
58.40
27 Feb 15
+2.90
+ 5.17%
+ 2.30
+4.10%
4,891,590
Mar 15
61.20
31 Mar 15
+2.80
+ 4.99%
+ 5.10
+9.09%
7,626,190
Apr 15
62.20
30 Apr 15
+1.00
+ 1.78%
+ 6.10
+10.87%
5,117,040
May 15
62.45
29 May 15
+0.25
+ 0.45%
+ 6.35
+11.32%
4,678,840
Jun 15
60.60
30 Jun 15
-1.85
-3.30%
+ 4.50
+8.02%
3,745,440
Jul 15
62.00
31 Jul 15
+1.40
+ 2.50%
+ 5.90
+10.52%
4,500,400
Aug 15
59.00
28 Aug 15
-3.00
-5.35%
+ 2.90
+5.17%
6,385,200
Sep 15
56.05
30 Sep 15
-2.95
-5.26%
-0.05
-0.09%
4,803,930
Oct 15
58.80
30 Oct 15
+2.75
+ 4.90%
+ 2.70
+4.81%
3,506,950
Nov 15
63.20
30 Nov 15
+4.40
+ 7.84%
+ 7.10
+12.66%
4,394,470
Dec 15
64.50
31 Dec 15
+1.30
+ 2.32%
+ 8.40
+14.97%
5,143,310
Jan 16
58.10
29 Jan 16
-6.40
-9.92%
-6.40
-9.92%
4,918,010
Feb 16
58.00
29 Feb 16
-0.10
-0.16%
-6.50
-10.08%
5,310,170
Mar 16
58.70
31 Mar 16
+0.70
+ 1.09%
-5.80
-8.99%
6,689,720
Apr 16
58.75
29 Apr 16
+0.05
+ 0.08%
-5.75
-8.91%
9,428,910
May 16
59.80
31 May 16
+1.05
+ 1.63%
-4.70
-7.29%
5,345,200
Jun 16
62.00
30 Jun 16
+2.20
+ 3.41%
-2.50
-3.88%
6,757,940
Jul 16
71.80
29 Jul 16
+9.80
+ 15.19%
+ 7.30
+11.32%
8,408,870
Aug 16
74.75
31 Aug 16
+2.95
+ 4.57%
+ 10.25
+15.89%
5,903,730
Sep 16
75.50
30 Sep 16
+0.75
+ 1.16%
+ 11.00
+17.05%
18,306,290
Oct 16
80.80
31 Oct 16
+5.30
+ 8.22%
+ 16.30
+25.27%
7,738,780
Nov 16
79.90
30 Nov 16
-0.90
-1.40%
+ 15.40
+23.88%
10,239,490
Dec 16
81.93
30 Dec 16
+2.03
+ 3.14%
+ 17.43
+27.02%
6,639,280
Jan 17
84.43
31 Jan 17
+2.50
+ 3.05%
+ 2.50
+3.05%
6,823,850
Feb 17
89.40
28 Feb 17
+4.97
+ 6.07%
+ 7.47
+9.12%
9,279,860
Mar 17
93.20
31 Mar 17
+3.80
+ 4.64%
+ 11.27
+13.76%
12,421,910
Apr 17
93.22
28 Apr 17
+0.03
+ 0.03%
+ 11.30
+13.79%
11,155,520
May 17
101.50
31 May 17
+8.28
+ 10.10%
+ 19.57
+23.89%
13,916,160
Jun 17
98.10
30 Jun 17
-3.40
-4.15%
+ 16.17
+19.74%
11,286,100
Jul 17
102.20
31 Jul 17
+4.10
+ 5.00%
+ 20.27
+24.75%
6,539,330
Aug 17
104.70
31 Aug 17
+2.50
+ 3.05%
+ 22.77
+27.80%
7,313,400
Sep 17
104.70
29 Sep 17
+0.00
+ 0.00%
+ 22.77
+27.80%
10,126,440
Oct 17
115.30
31 Oct 17
+10.60
+ 12.94%
+ 33.38
+40.74%
13,418,010
Nov 17
120.00
30 Nov 17
+4.70
+ 5.74%
+ 38.07
+46.48%
21,718,450
Dec 17
116.90
29 Dec 17
-3.10
-3.78%
+ 34.97
+42.69%
11,898,230
Jan 18
121.50
31 Jan 18
+4.60
+ 3.93%
+ 4.60
+3.93%
13,758,050
Feb 18
125.50
28 Feb 18
+4.00
+ 3.42%
+ 8.60
+7.36%
16,556,100
Mar 18
121.00
29 Mar 18
-4.50
-3.85%
+ 4.10
+3.51%
25,891,390
Apr 18
130.00
30 Apr 18
+9.00
+ 7.70%
+ 13.10
+11.21%
24,761,780
May 18
141.00
31 May 18
+11.00
+ 9.41%
+ 24.10
+20.62%
17,115,010
Jun 18
142.50
29 Jun 18
+1.50
+ 1.28%
+ 25.60
+21.90%
22,402,690
Jul 18
144.00
31 Jul 18
+1.50
+ 1.28%
+ 27.10
+23.18%
19,007,780
Aug 18
163.00
31 Aug 18
+19.00
+ 16.25%
+ 46.10
+39.44%
19,272,400
Sep 18
156.00
28 Sep 18
-7.00
-5.99%
+ 39.10
+33.45%
17,637,960
Oct 18
134.50
31 Oct 18
-21.50
-18.39%
+ 17.60
+15.06%
29,184,900
Nov 18
133.00
30 Nov 18
-1.50
-1.28%
+ 16.10
+13.77%
12,714,630
Dec 18
122.00
31 Dec 18
-11.00
-9.41%
+ 5.10
+4.36%
10,133,800
Jan 19
135.50
31 Jan 19
+13.50
+ 11.07%
+ 13.50
+11.07%
12,592,670
Feb 19
143.50
28 Feb 19
+8.00
+ 6.56%
+ 21.50
+17.62%
10,116,810
Mar 19
153.00
29 Mar 19
+9.50
+ 7.79%
+ 31.00
+25.41%
12,136,950
Apr 19
164.00
30 Apr 19
+11.00
+ 9.02%
+ 42.00
+34.43%
15,133,330
May 19
155.80
31 May 19
-8.20
-6.72%
+ 33.80
+27.70%
14,970,810
Jun 19
164.60
28 Jun 19
+8.80
+ 7.21%
+ 42.60
+34.92%
14,332,190
Jul 19
180.20
31 Jul 19
+15.60
+ 12.79%
+ 58.20
+47.70%
19,393,140
Aug 19
168.80
30 Aug 19
-11.40
-9.34%
+ 46.80
+38.36%
17,774,440
Sep 19
158.80
30 Sep 19
-10.00
-8.20%
+ 36.80
+30.16%
11,732,950
Oct 19
156.80
31 Oct 19
-2.00
-1.64%
+ 34.80
+28.52%
19,844,610
Nov 19
165.00
29 Nov 19
+8.20
+ 6.72%
+ 43.00
+35.25%
10,024,040
Dec 19
164.70
31 Dec 19
-0.30
-0.25%
+ 42.70
+35.00%
12,137,650
Jan 20
178.20
31 Jan 20
+13.50
+ 8.20%
+ 13.50
+8.20%
17,042,260
Feb 20
160.00
28 Feb 20
-18.20
-11.05%
-4.70
-2.85%
25,343,310
Mar 20
169.80
31 Mar 20
+9.80
+ 5.95%
+ 5.10
+3.10%
36,424,928
Apr 20
187.00
30 Apr 20
+17.20
+ 10.44%
+ 22.30
+13.54%
40,276,600
May 20
207.00
29 May 20
+20.00
+ 12.14%
+ 42.30
+25.68%
30,570,280
Jun 20
225.50
30 Jun 20
+18.50
+ 11.23%
+ 60.80
+36.92%
29,894,190
Jul 20
233.00
31 Jul 20
+7.50
+ 4.55%
+ 68.30
+41.47%
33,512,070
Aug 20
251.00
28 Aug 20
+18.00
+ 10.93%
+ 86.30
+52.40%
22,110,760
Sep 20
251.00
30 Sep 20
+0.00
+ 0.00%
+ 86.30
+52.40%
34,210,152
Oct 20
250.00
30 Oct 20
-1.00
-0.61%
+ 85.30
+51.79%
30,324,850
Nov 20
277.00
30 Nov 20
+27.00
+ 16.39%
+ 112.30
+68.18%
33,266,150
Dec 20
297.00
31 Dec 20
+20.00
+ 12.14%
+ 132.30
+80.33%
25,293,960
Jan 21
290.00
29 Jan 21
-7.00
-2.36%
-7.00
-2.36%
32,783,500
Feb 21
274.50
26 Feb 21
-15.50
-5.22%
-22.50
-7.58%
38,372,480
Mar 21
271.00
31 Mar 21
-3.50
-1.18%
-26.00
-8.75%
46,213,080
Apr 21
299.50
30 Apr 21
+28.50
+ 9.60%
+ 2.50
+0.84%
24,964,860
May 21
272.00
28 May 21
-27.50
-9.26%
-25.00
-8.42%
20,523,732
Jun 21
294.50
30 Jun 21
+22.50
+ 7.58%
-2.50
-0.84%
22,109,474
Jul 21
298.00
30 Jul 21
+3.50
+ 1.18%
+ 1.00
+0.34%
16,834,312
Aug 21
311.50
31 Aug 21
+13.50
+ 4.55%
+ 14.50
+4.88%
14,020,664
Sep 21
297.50
30 Sep 21
-14.00
-4.71%
+ 0.50
+0.17%
22,817,404
Oct 21
324.00
29 Oct 21
+26.50
+ 8.92%
+ 27.00
+9.09%
18,967,576
Nov 21
352.50
30 Nov 21
+28.50
+ 9.60%
+ 55.50
+18.69%
21,905,860
Dec 21
352.50
31 Dec 21
+0.00
+ 0.00%
+ 55.50
+18.69%
19,105,172
Jan 22
286.00
31 Jan 22
-66.50
-18.87%
-66.50
-18.87%
34,529,728
Feb 22
275.00
28 Feb 22
-11.00
-3.12%
-77.50
-21.99%
20,502,816
Mar 22
283.00
31 Mar 22
+8.00
+ 2.27%
-69.50
-19.72%
33,388,610
Apr 22
253.50
29 Apr 22
-29.50
-8.37%
-99.00
-28.09%
21,592,362
May 22
230.00
31 May 22
-23.50
-6.67%
-122.50
-34.75%
28,710,920
Jun 22
208.00
30 Jun 22
-22.00
-6.24%
-144.50
-40.99%
20,833,098
Jul 22
241.00
29 Jul 22
+33.00
+ 9.36%
-111.50
-31.63%
17,622,456
Aug 22
231.50
31 Aug 22
-9.50
-2.70%
-121.00
-34.33%
18,486,440
Sep 22
222.50
30 Sep 22
-9.00
-2.55%
-130.00
-36.88%
21,351,640
Oct 22
229.50
31 Oct 22
+7.00
+ 1.99%
-123.00
-34.89%
14,276,374
Nov 22
216.50
30 Nov 22
-13.00
-3.69%
-136.00
-38.58%
16,442,870
Dec 22
210.00
30 Dec 22
-6.50
-1.84%
-142.50
-40.43%
10,885,829
Jan 23
219.50
31 Jan 23
+9.50
+ 4.52%
+ 9.50
+4.52%
21,895,834
Feb 23
224.50
28 Feb 23
+5.00
+ 2.38%
+ 14.50
+6.90%
18,753,270
Mar 23
230.50
31 Mar 23
+6.00
+ 2.86%
+ 20.50
+9.76%
29,627,656
Apr 23
225.00
28 Apr 23
-5.50
-2.62%
+ 15.00
+7.14%
15,901,153
May 23
256.00
31 May 23
+31.00
+ 14.76%
+ 46.00
+21.90%
14,118,015
Jun 23
262.00
30 Jun 23
+6.00
+ 2.86%
+ 52.00
+24.76%
18,995,300
Jul 23
274.00
31 Jul 23
+12.00
+ 5.71%
+ 64.00
+30.48%
16,034,473
Aug 23
269.50
31 Aug 23
-4.50
-2.14%
+ 59.50
+28.33%
11,984,310
Sep 23
261.50
29 Sep 23
-8.00
-3.81%
+ 51.50
+24.52%
11,015,878
Oct 23
246.00
31 Oct 23
-15.50
-7.38%
+ 36.00
+17.14%
15,195,239
Nov 23
282.00
30 Nov 23
+36.00
+ 17.14%
+ 72.00
+34.29%
18,372,312
Dec 23
303.50
29 Dec 23
+21.50
+ 10.24%
+ 93.50
+44.52%
12,865,681
Jan 24
319.00
31 Jan 24
+15.50
+ 5.11%
+ 15.50
+5.11%
16,778,984
Feb 24
343.50
29 Feb 24
+24.50
+ 8.07%
+ 40.00
+13.18%
35,854,024
Mar 24
347.50
28 Mar 24
+4.00
+ 1.32%
+ 44.00
+14.50%
22,108,724
Apr 24
346.00
30 Apr 24
-1.50
-0.49%
+ 42.50
+14.00%
17,521,264
May 24
346.00
31 May 24
+0.00
+ 0.00%
+ 42.50
+14.00%
14,598,468
Jun 24
396.50
28 Jun 24
+50.50
+ 16.64%
+ 93.00
+30.64%
16,104,320
Jul 24
369.50
31 Jul 24
-27.00
-8.90%
+ 66.00
+21.75%
21,741,420
Aug 24
346.50
30 Aug 24
-23.00
-7.58%
+ 43.00
+14.17%
18,457,716
Sep 24
352.00
30 Sep 24
+5.50
+ 1.81%
+ 48.50
+15.98%
25,628,768
Oct 24
364.00
31 Oct 24
+12.00
+ 3.95%
+ 60.50
+19.93%
28,475,952
Nov 24
397.50
29 Nov 24
+33.50
+ 11.04%
+ 94.00
+30.97%
16,245,845
Dec 24
419.00
31 Dec 24
+21.50
+ 7.08%
+ 115.50
+38.06%
15,682,292
Jan 25
443.00
31 Jan 25
+24.00
+ 5.73%
+ 24.00
+5.73%
20,438,600
Feb 25
400.50
28 Feb 25
-42.50
-10.14%
-18.50
-4.42%
21,182,640
Mar 25
350.50
31 Mar 25
-50.00
-11.93%
-68.50
-16.35%
30,542,752
Apr 25
355.00
30 Apr 25
+4.50
+ 1.07%
-64.00
-15.27%
29,497,656
May 25
390.00
30 May 25
+35.00
+ 8.35%
-29.00
-6.92%
13,850,592
Jun 25
424.00
30 Jun 25
+34.00
+ 8.11%
+ 5.00
+1.19%
14,315,819
Jul 25
470.50
31 Jul 25
+46.50
+ 11.10%
+ 51.50
+12.29%
16,964,714
Aug 25
460.50
29 Aug 25
-10.00
-2.39%
+ 41.50
+9.90%
20,798,020
Sep 25
498.00
30 Sep 25
+37.50
+ 8.95%
+ 79.00
+18.85%
27,757,332
Oct 25
543.00
31 Oct 25
+45.00
+ 10.74%
+ 124.00
+29.59%
43,522,832
Nov 25
523.00
28 Nov 25
-20.00
-4.77%
+ 104.00
+24.82%
43,580,460
Dec 25
527.00
31 Dec 25
+4.00
+ 0.95%
+ 108.00
+25.78%
20,533,504
Jan 26
549.08
30 Jan 26
+22.08
+ 4.19%
+ 22.08
+4.19%
17,696,594
Feb 26
534.00
27 Feb 26
-15.08
-2.86%
+ 7.00
+1.33%
19,231,988
Mar 26
507.00
31 Mar 26
-27.00
-5.12%
-20.00
-3.80%
20,261,148
Apr 26
613.00
30 Apr 26
+106.00
+ 20.11%
+ 86.00
+16.32%
20,758,662
May 26
730.00
29 May 26
+117.00
+ 22.20%
+ 203.00
+38.52%
22,220,392
Jun 26
752.00
30 Jun 26
+22.00
+ 4.17%
+ 225.00
+42.69%
22,818,266
Jul 26
670.00
31 Jul 26
-82.00
-15.56%
+ 143.00
+27.13%
23,867,166
Aug 26
688.00
25 Aug 26
+18.00
+ 3.42%
+ 161.00
+30.55%
24,486,950
Sep 26
759.00
29 Sep 26
+71.00
+ 13.47%
+ 232.00
+44.02%
25,937,716
Oct 26
704.00
21 Oct 26
-55.00
-10.44%
+ 177.00
+33.59%
26,610,172