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Target Healthcare REIT PLC
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Target Healthcare REIT PLC
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Target Healthcare REIT PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
105.00 ( 31 Dec 13 )
100.13 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.88 )
Cum % Mvmt ( -4.64% )
Volume : 13,990,797
Calendar Year End ( 2015 )
100.13 ( 31 Dec 14 )
107.75 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.63 )
Cum % Mvmt ( + 7.62% )
Volume : 53,804,608
Calendar Year End ( 2016 )
107.75 ( 31 Dec 15 )
113.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.25 )
Cum % Mvmt ( + 4.87% )
Volume : 115,409,360
Calendar Year End ( 2017 )
113.00 ( 30 Dec 16 )
112.50 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.50 )
Cum % Mvmt ( -0.44% )
Volume : 78,328,440
Calendar Year End ( 2018 )
112.50 ( 29 Dec 17 )
108.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.50 )
Cum % Mvmt ( -4.00% )
Volume : 89,619,888
Calendar Year End ( 2019 )
108.00 ( 31 Dec 18 )
116.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 8.00 )
Cum % Mvmt ( + 7.41% )
Volume : 129,028,288
Calendar Year End ( 2020 )
116.00 ( 31 Dec 19 )
114.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.00 )
Cum % Mvmt ( -1.72% )
Volume : 169,092,256
Calendar Year End ( 2021 )
114.00 ( 31 Dec 20 )
118.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.00 )
Cum % Mvmt ( + 3.51% )
Volume : 281,967,712
Calendar Year End ( 2022 )
118.00 ( 31 Dec 21 )
80.20 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -37.80 )
Cum % Mvmt ( -32.03% )
Volume : 357,813,120
Calendar Year End ( 2023 )
80.20 ( 30 Dec 22 )
86.30 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 6.10 )
Cum % Mvmt ( + 7.61% )
Volume : 344,831,744
Calendar Year End ( 2024 )
86.30 ( 29 Dec 23 )
84.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.30 )
Cum % Mvmt ( -2.67% )
Volume : 284,896,672
Calendar Year End ( 2025 )
84.00 ( 31 Dec 24 )
97.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.60 )
Cum % Mvmt ( + 16.19% )
Volume : 385,125,056
Calendar Year End ( 0 )
97.60 ( 31 Dec 25 )
116.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.40 )
Cum % Mvmt ( + 18.85% )
Volume : 34,519,244
Jan 14
100.50
31 Jan 14
-4.50
-4.29%
-4.50
-4.29%
847,571
Feb 14
101.75
28 Feb 14
+ 1.25
+ 1.20%
-3.25
-3.10%
506,668
Mar 14
102.25
31 Mar 14
+ 0.50
+ 0.48%
-2.75
-2.62%
646,350
Apr 14
103.99
30 Apr 14
+ 1.74
+ 1.65%
-1.01
-0.97%
515,891
May 14
103.50
30 May 14
-0.49
-0.46%
-1.50
-1.43%
792,582
Jun 14
104.75
30 Jun 14
+ 1.25
+ 1.19%
-0.25
-0.24%
739,871
Jul 14
105.00
31 Jul 14
+ 0.25
+ 0.24%
+ 0.00
+ 0.00%
479,960
Aug 14
104.75
29 Aug 14
-0.25
-0.24%
-0.25
-0.24%
629,367
Sep 14
103.50
30 Sep 14
-1.25
-1.19%
-1.50
-1.43%
1,964,869
Oct 14
101.21
31 Oct 14
-2.29
-2.18%
-3.79
-3.61%
605,914
Nov 14
102.25
28 Nov 14
+ 1.04
+ 0.99%
-2.75
-2.62%
5,597,822
Dec 14
100.13
31 Dec 14
-2.13
-2.02%
-4.88
-4.64%
663,932
Jan 15
99.88
30 Jan 15
-0.25
-0.25%
-0.25
-0.25%
1,103,126
Feb 15
100.63
27 Feb 15
+ 0.75
+ 0.75%
+ 0.50
+ 0.50%
1,260,871
Mar 15
105.38
31 Mar 15
+ 4.75
+ 4.74%
+ 5.25
+ 5.24%
4,312,179
Apr 15
106.25
30 Apr 15
+ 0.88
+ 0.87%
+ 6.13
+ 6.12%
3,762,420
May 15
106.38
29 May 15
+ 0.13
+ 0.12%
+ 6.25
+ 6.24%
3,422,886
Jun 15
106.88
30 Jun 15
+ 0.50
+ 0.50%
+ 6.75
+ 6.74%
7,439,639
Jul 15
109.25
31 Jul 15
+ 2.38
+ 2.37%
+ 9.13
+ 9.11%
4,294,010
Aug 15
107.25
28 Aug 15
-2.00
-2.00%
+ 7.13
+ 7.12%
3,638,001
Sep 15
112.75
30 Sep 15
+ 5.50
+ 5.49%
+ 12.63
+ 12.61%
2,968,445
Oct 15
111.00
30 Oct 15
-1.75
-1.75%
+ 10.88
+ 10.86%
2,037,435
Nov 15
108.50
30 Nov 15
-2.50
-2.50%
+ 8.38
+ 8.36%
17,132,480
Dec 15
107.75
31 Dec 15
-0.75
-0.75%
+ 7.63
+ 7.62%
2,433,118
Jan 16
109.25
29 Jan 16
+ 1.50
+ 1.39%
+ 1.50
+ 1.39%
2,180,518
Feb 16
112.63
29 Feb 16
+ 3.38
+ 3.13%
+ 4.88
+ 4.52%
8,061,335
Mar 16
111.00
31 Mar 16
-1.63
-1.51%
+ 3.25
+ 3.02%
6,539,482
Apr 16
107.25
29 Apr 16
-3.75
-3.48%
-0.50
-0.46%
6,157,650
May 16
106.75
31 May 16
-0.50
-0.46%
-1.00
-0.93%
10,429,984
Jun 16
109.00
30 Jun 16
+ 2.25
+ 2.09%
+ 1.25
+ 1.16%
31,901,312
Jul 16
112.25
29 Jul 16
+ 3.25
+ 3.02%
+ 4.50
+ 4.18%
11,774,408
Aug 16
110.25
31 Aug 16
-2.00
-1.86%
+ 2.50
+ 2.32%
8,283,184
Sep 16
110.75
30 Sep 16
+ 0.50
+ 0.46%
+ 3.00
+ 2.78%
9,877,125
Oct 16
110.75
31 Oct 16
+ 0.00
+ 0.00%
+ 3.00
+ 2.78%
7,024,515
Nov 16
111.00
30 Nov 16
+ 0.25
+ 0.23%
+ 3.25
+ 3.02%
7,711,023
Dec 16
113.00
30 Dec 16
+ 2.00
+ 1.86%
+ 5.25
+ 4.87%
5,468,822
Jan 17
111.25
31 Jan 17
-1.75
-1.55%
-1.75
-1.55%
7,813,827
Feb 17
113.00
28 Feb 17
+ 1.75
+ 1.55%
+ 0.00
+ 0.00%
6,385,055
Mar 17
114.25
31 Mar 17
+ 1.25
+ 1.11%
+ 1.25
+ 1.11%
8,199,541
Apr 17
118.00
28 Apr 17
+ 3.75
+ 3.32%
+ 5.00
+ 4.42%
8,994,853
May 17
117.75
31 May 17
-0.25
-0.22%
+ 4.75
+ 4.20%
7,741,701
Jun 17
117.75
30 Jun 17
+ 0.00
+ 0.00%
+ 4.75
+ 4.20%
7,053,857
Jul 17
120.25
31 Jul 17
+ 2.50
+ 2.21%
+ 7.25
+ 6.42%
6,067,930
Aug 17
119.25
31 Aug 17
-1.00
-0.88%
+ 6.25
+ 5.53%
4,925,695
Sep 17
117.00
29 Sep 17
-2.25
-1.99%
+ 4.00
+ 3.54%
3,842,561
Oct 17
117.25
31 Oct 17
+ 0.25
+ 0.22%
+ 4.25
+ 3.76%
5,130,388
Nov 17
112.75
30 Nov 17
-4.50
-3.98%
-0.25
-0.22%
6,026,537
Dec 17
112.50
29 Dec 17
-0.25
-0.22%
-0.50
-0.44%
6,146,493
Jan 18
115.00
31 Jan 18
+ 2.50
+ 2.22%
+ 2.50
+ 2.22%
9,090,801
Feb 18
107.50
28 Feb 18
-7.50
-6.67%
-5.00
-4.44%
5,580,297
Mar 18
103.00
29 Mar 18
-4.50
-4.00%
-9.50
-8.44%
8,789,700
Apr 18
110.50
30 Apr 18
+ 7.50
+ 6.67%
-2.00
-1.78%
8,781,852
May 18
110.00
31 May 18
-0.50
-0.44%
-2.50
-2.22%
5,723,561
Jun 18
110.50
29 Jun 18
+ 0.50
+ 0.44%
-2.00
-1.78%
8,853,502
Jul 18
111.00
31 Jul 18
+ 0.50
+ 0.44%
-1.50
-1.33%
6,732,689
Aug 18
114.50
31 Aug 18
+ 3.50
+ 3.11%
+ 2.00
+ 1.78%
10,335,962
Sep 18
114.50
28 Sep 18
+ 0.00
+ 0.00%
+ 2.00
+ 1.78%
3,475,664
Oct 18
109.50
31 Oct 18
-5.00
-4.44%
-3.00
-2.67%
7,016,693
Nov 18
108.00
30 Nov 18
-1.50
-1.33%
-4.50
-4.00%
6,306,752
Dec 18
108.00
31 Dec 18
+ 0.00
+ 0.00%
-4.50
-4.00%
8,932,412
Jan 19
113.00
31 Jan 19
+ 5.00
+ 4.63%
+ 5.00
+ 4.63%
16,980,064
Feb 19
115.00
28 Feb 19
+ 2.00
+ 1.85%
+ 7.00
+ 6.48%
11,200,983
Mar 19
115.00
29 Mar 19
+ 0.00
+ 0.00%
+ 7.00
+ 6.48%
8,275,293
Apr 19
116.80
30 Apr 19
+ 1.80
+ 1.67%
+ 8.80
+ 8.15%
6,574,999
May 19
116.40
31 May 19
-0.40
-0.37%
+ 8.40
+ 7.78%
6,005,792
Jun 19
115.60
28 Jun 19
-0.80
-0.74%
+ 7.60
+ 7.04%
11,072,693
Jul 19
111.40
31 Jul 19
-4.20
-3.89%
+ 3.40
+ 3.15%
10,410,474
Aug 19
117.40
30 Aug 19
+ 6.00
+ 5.56%
+ 9.40
+ 8.70%
13,597,842
Sep 19
114.60
30 Sep 19
-2.80
-2.59%
+ 6.60
+ 6.11%
12,130,358
Oct 19
112.00
31 Oct 19
-2.60
-2.41%
+ 4.00
+ 3.70%
9,357,231
Nov 19
116.00
29 Nov 19
+ 4.00
+ 3.70%
+ 8.00
+ 7.41%
11,330,303
Dec 19
116.00
31 Dec 19
+ 0.00
+ 0.00%
+ 8.00
+ 7.41%
12,092,251
Jan 20
120.00
31 Jan 20
+ 4.00
+ 3.45%
+ 4.00
+ 3.45%
12,623,379
Feb 20
115.50
28 Feb 20
-4.50
-3.88%
-0.50
-0.43%
15,606,717
Mar 20
107.00
31 Mar 20
-8.50
-7.33%
-9.00
-7.76%
21,015,184
Apr 20
108.00
30 Apr 20
+ 1.00
+ 0.86%
-8.00
-6.90%
22,866,316
May 20
105.00
29 May 20
-3.00
-2.59%
-11.00
-9.48%
19,455,500
Jun 20
110.00
30 Jun 20
+ 5.00
+ 4.31%
-6.00
-5.17%
10,828,364
Jul 20
111.40
31 Jul 20
+ 1.40
+ 1.21%
-4.60
-3.97%
8,693,504
Aug 20
108.80
28 Aug 20
-2.60
-2.24%
-7.20
-6.21%
11,670,880
Sep 20
105.00
30 Sep 20
-3.80
-3.28%
-11.00
-9.48%
13,603,433
Oct 20
107.00
30 Oct 20
+ 2.00
+ 1.72%
-9.00
-7.76%
12,302,633
Nov 20
114.00
30 Nov 20
+ 7.00
+ 6.03%
-2.00
-1.72%
10,858,083
Dec 20
114.00
31 Dec 20
+ 0.00
+ 0.00%
-2.00
-1.72%
9,568,258
Jan 21
115.20
29 Jan 21
+ 1.20
+ 1.05%
+ 1.20
+ 1.05%
13,191,877
Feb 21
111.80
26 Feb 21
-3.40
-2.98%
-2.20
-1.93%
16,063,446
Mar 21
113.40
31 Mar 21
+ 1.60
+ 1.40%
-0.60
-0.53%
17,785,936
Apr 21
118.20
30 Apr 21
+ 4.80
+ 4.21%
+ 4.20
+ 3.68%
13,771,170
May 21
115.00
28 May 21
-3.20
-2.81%
+ 1.00
+ 0.88%
13,644,999
Jun 21
115.40
30 Jun 21
+ 0.40
+ 0.35%
+ 1.40
+ 1.23%
19,939,732
Jul 21
124.60
30 Jul 21
+ 9.20
+ 8.07%
+ 10.60
+ 9.30%
20,073,844
Aug 21
118.60
31 Aug 21
-6.00
-5.26%
+ 4.60
+ 4.04%
16,276,375
Sep 21
114.80
30 Sep 21
-3.80
-3.33%
+ 0.80
+ 0.70%
41,616,496
Oct 21
119.20
29 Oct 21
+ 4.40
+ 3.86%
+ 5.20
+ 4.56%
19,439,704
Nov 21
113.60
30 Nov 21
-5.60
-4.91%
-0.40
-0.35%
53,861,060
Dec 21
118.00
31 Dec 21
+ 4.40
+ 3.86%
+ 4.00
+ 3.51%
36,303,080
Jan 22
114.80
31 Jan 22
-3.20
-2.71%
-3.20
-2.71%
22,355,340
Feb 22
108.80
28 Feb 22
-6.00
-5.08%
-9.20
-7.80%
25,690,904
Mar 22
112.20
31 Mar 22
+ 3.40
+ 2.88%
-5.80
-4.92%
30,779,458
Apr 22
111.00
29 Apr 22
-1.20
-1.02%
-7.00
-5.93%
25,784,110
May 22
117.80
31 May 22
+ 6.80
+ 5.76%
-0.20
-0.17%
35,283,732
Jun 22
108.40
30 Jun 22
-9.40
-7.97%
-9.60
-8.14%
46,116,640
Jul 22
115.00
29 Jul 22
+ 6.60
+ 5.59%
-3.00
-2.54%
23,545,072
Aug 22
110.60
31 Aug 22
-4.40
-3.73%
-7.40
-6.27%
33,985,136
Sep 22
91.50
30 Sep 22
-19.10
-16.19%
-26.50
-22.46%
39,031,576
Oct 22
80.80
14 Oct 22
-10.70
-9.07%
-37.20
-31.53%
25,880,226
Nov 22
78.80
30 Nov 22
-2.00
-1.69%
-39.20
-33.22%
24,321,784
Dec 22
80.20
30 Dec 22
+ 1.40
+ 1.19%
-37.80
-32.03%
25,039,148
Jan 23
81.00
31 Jan 23
+ 0.80
+ 1.00%
+ 0.80
+ 1.00%
24,507,712
Feb 23
78.90
28 Feb 23
-2.10
-2.62%
-1.30
-1.62%
32,173,348
Mar 23
70.10
31 Mar 23
-8.80
-10.97%
-10.10
-12.59%
48,853,120
Apr 23
77.20
28 Apr 23
+ 7.10
+ 8.85%
-3.00
-3.74%
19,451,680
May 23
78.60
31 May 23
+ 1.40
+ 1.75%
-1.60
-2.00%
47,886,092
Jun 23
71.80
30 Jun 23
-6.80
-8.48%
-8.40
-10.47%
21,647,352
Jul 23
73.50
31 Jul 23
+ 1.70
+ 2.12%
-6.70
-8.35%
19,833,348
Aug 23
72.80
31 Aug 23
-0.70
-0.87%
-7.40
-9.23%
20,502,472
Sep 23
75.80
29 Sep 23
+ 3.00
+ 3.74%
-4.40
-5.49%
31,157,964
Oct 23
72.10
31 Oct 23
-3.70
-4.61%
-8.10
-10.10%
32,901,710
Nov 23
81.50
30 Nov 23
+ 9.40
+ 11.72%
+ 1.30
+ 1.62%
29,259,496
Dec 23
86.30
29 Dec 23
+ 4.80
+ 5.99%
+ 6.10
+ 7.61%
16,657,456
Jan 24
83.80
31 Jan 24
-2.50
-2.90%
-2.50
-2.90%
31,862,228
Feb 24
77.80
29 Feb 24
-6.00
-6.95%
-8.50
-9.85%
20,474,822
Mar 24
84.20
28 Mar 24
+ 6.40
+ 7.42%
-2.10
-2.43%
25,167,710
Apr 24
77.80
30 Apr 24
-6.40
-7.42%
-8.50
-9.85%
23,677,008
May 24
78.20
31 May 24
+ 0.40
+ 0.46%
-8.10
-9.39%
24,849,424
Jun 24
78.50
28 Jun 24
+ 0.30
+ 0.35%
-7.80
-9.04%
22,476,152
Jul 24
81.20
31 Jul 24
+ 2.70
+ 3.13%
-5.10
-5.91%
22,273,436
Aug 24
83.40
30 Aug 24
+ 2.20
+ 2.55%
-2.90
-3.36%
28,674,466
Sep 24
90.00
30 Sep 24
+ 6.60
+ 7.65%
+ 3.70
+ 4.29%
24,433,854
Oct 24
90.70
31 Oct 24
+ 0.70
+ 0.81%
+ 4.40
+ 5.10%
21,881,574
Nov 24
84.00
29 Nov 24
-6.70
-7.76%
-2.30
-2.67%
20,540,624
Dec 24
84.00
31 Dec 24
+ 0.00
+ 0.00%
-2.30
-2.67%
18,585,372
Jan 25
86.70
31 Jan 25
+ 2.70
+ 3.21%
+ 2.70
+ 3.21%
22,908,720
Feb 25
86.20
28 Feb 25
-0.50
-0.60%
+ 2.20
+ 2.62%
21,052,828
Mar 25
91.90
31 Mar 25
+ 5.70
+ 6.79%
+ 7.90
+ 9.40%
65,358,044
Apr 25
98.30
30 Apr 25
+ 6.40
+ 7.62%
+ 14.30
+ 17.02%
34,158,352
May 25
99.40
30 May 25
+ 1.10
+ 1.31%
+ 15.40
+ 18.33%
37,584,540
Jun 25
104.20
30 Jun 25
+ 4.80
+ 5.71%
+ 20.20
+ 24.05%
32,934,096
Jul 25
99.50
31 Jul 25
-4.70
-5.60%
+ 15.50
+ 18.45%
20,451,836
Aug 25
95.60
29 Aug 25
-3.90
-4.64%
+ 11.60
+ 13.81%
23,807,324
Sep 25
96.80
30 Sep 25
+ 1.20
+ 1.43%
+ 12.80
+ 15.24%
25,398,300
Oct 25
94.30
31 Oct 25
-2.50
-2.98%
+ 10.30
+ 12.26%
44,497,980
Nov 25
96.80
28 Nov 25
+ 2.50
+ 2.98%
+ 12.80
+ 15.24%
30,677,622
Dec 25
97.60
31 Dec 25
+ 0.80
+ 0.95%
+ 13.60
+ 16.19%
27,871,468
Jan 26
103.80
30 Jan 26
+ 6.20
+ 6.35%
+ 6.20
+ 6.35%
21,193,458
Feb 26
106.80
27 Feb 26
+ 3.00
+ 3.07%
+ 9.20
+ 9.43%
23,154,018
Mar 26
100.00
31 Mar 26
-6.80
-6.97%
+ 2.40
+ 2.46%
25,097,412
Apr 26
104.40
30 Apr 26
+ 4.40
+ 4.51%
+ 6.80
+ 6.97%
26,580,984
May 26
109.20
29 May 26
+ 4.80
+ 4.92%
+ 11.60
+ 11.89%
28,310,904
Jun 26
108.40
30 Jun 26
-0.80
-0.82%
+ 10.80
+ 11.07%
29,650,584
Jul 26
113.20
31 Jul 26
+ 4.80
+ 4.92%
+ 15.60
+ 15.98%
30,700,526
Aug 26
112.60
26 Aug 26
-0.60
-0.61%
+ 15.00
+ 15.37%
31,630,380
Sep 26
114.20
30 Sep 26
+ 1.60
+ 1.64%
+ 16.60
+ 17.01%
33,306,728
Oct 26
116.00
21 Oct 26
+ 1.80
+ 1.84%
+ 18.40
+ 18.85%
34,519,244

Target Healthcare REIT PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
105.00 ( 31 Dec 13 )
100.13 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.88 )
Cum % Mvmt ( -4.64% )
13,990,797
Calendar Year End ( 2015 )
100.13 ( 31 Dec 14 )
107.75 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.63 )
Cum % Mvmt ( + 7.62% )
53,804,608
Calendar Year End ( 2016 )
107.75 ( 31 Dec 15 )
113.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 5.25 )
Cum % Mvmt ( + 4.87% )
115,409,360
Calendar Year End ( 2017 )
113.00 ( 30 Dec 16 )
112.50 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.50 )
Cum % Mvmt ( -0.44% )
78,328,440
Calendar Year End ( 2018 )
112.50 ( 29 Dec 17 )
108.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.50 )
Cum % Mvmt ( -4.00% )
89,619,888
Calendar Year End ( 2019 )
108.00 ( 31 Dec 18 )
116.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 8.00 )
Cum % Mvmt ( + 7.41% )
129,028,288
Calendar Year End ( 2020 )
116.00 ( 31 Dec 19 )
114.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.00 )
Cum % Mvmt ( -1.72% )
169,092,256
Calendar Year End ( 2021 )
114.00 ( 31 Dec 20 )
118.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.00 )
Cum % Mvmt ( + 3.51% )
281,967,712
Calendar Year End ( 2022 )
118.00 ( 31 Dec 21 )
80.20 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -37.80 )
Cum % Mvmt ( -32.03% )
357,813,120
Calendar Year End ( 2023 )
80.20 ( 30 Dec 22 )
86.30 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 6.10 )
Cum % Mvmt ( + 7.61% )
344,831,744
Calendar Year End ( 2024 )
86.30 ( 29 Dec 23 )
84.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -2.30 )
Cum % Mvmt ( -2.67% )
284,896,672
Calendar Year End ( 2025 )
84.00 ( 31 Dec 24 )
97.60 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.60 )
Cum % Mvmt ( + 16.19% )
385,125,056
Calendar Year End ( 0 )
97.60 ( 31 Dec 25 )
116.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 18.40 )
Cum % Mvmt ( + 18.85% )
34,519,244
Jan 14
100.50
31 Jan 14
-4.50
-4.29%
-4.50
-4.29%
847,571
Feb 14
101.75
28 Feb 14
+1.25
+ 1.20%
-3.25
-3.10%
506,668
Mar 14
102.25
31 Mar 14
+0.50
+ 0.48%
-2.75
-2.62%
646,350
Apr 14
103.99
30 Apr 14
+1.74
+ 1.65%
-1.01
-0.97%
515,891
May 14
103.50
30 May 14
-0.49
-0.46%
-1.50
-1.43%
792,582
Jun 14
104.75
30 Jun 14
+1.25
+ 1.19%
-0.25
-0.24%
739,871
Jul 14
105.00
31 Jul 14
+0.25
+ 0.24%
+ 0.00
+0.00%
479,960
Aug 14
104.75
29 Aug 14
-0.25
-0.24%
-0.25
-0.24%
629,367
Sep 14
103.50
30 Sep 14
-1.25
-1.19%
-1.50
-1.43%
1,964,869
Oct 14
101.21
31 Oct 14
-2.29
-2.18%
-3.79
-3.61%
605,914
Nov 14
102.25
28 Nov 14
+1.04
+ 0.99%
-2.75
-2.62%
5,597,822
Dec 14
100.13
31 Dec 14
-2.13
-2.02%
-4.88
-4.64%
663,932
Jan 15
99.88
30 Jan 15
-0.25
-0.25%
-0.25
-0.25%
1,103,126
Feb 15
100.63
27 Feb 15
+0.75
+ 0.75%
+ 0.50
+0.50%
1,260,871
Mar 15
105.38
31 Mar 15
+4.75
+ 4.74%
+ 5.25
+5.24%
4,312,179
Apr 15
106.25
30 Apr 15
+0.88
+ 0.87%
+ 6.13
+6.12%
3,762,420
May 15
106.38
29 May 15
+0.13
+ 0.12%
+ 6.25
+6.24%
3,422,886
Jun 15
106.88
30 Jun 15
+0.50
+ 0.50%
+ 6.75
+6.74%
7,439,639
Jul 15
109.25
31 Jul 15
+2.38
+ 2.37%
+ 9.13
+9.11%
4,294,010
Aug 15
107.25
28 Aug 15
-2.00
-2.00%
+ 7.13
+7.12%
3,638,001
Sep 15
112.75
30 Sep 15
+5.50
+ 5.49%
+ 12.63
+12.61%
2,968,445
Oct 15
111.00
30 Oct 15
-1.75
-1.75%
+ 10.88
+10.86%
2,037,435
Nov 15
108.50
30 Nov 15
-2.50
-2.50%
+ 8.38
+8.36%
17,132,480
Dec 15
107.75
31 Dec 15
-0.75
-0.75%
+ 7.63
+7.62%
2,433,118
Jan 16
109.25
29 Jan 16
+1.50
+ 1.39%
+ 1.50
+1.39%
2,180,518
Feb 16
112.63
29 Feb 16
+3.38
+ 3.13%
+ 4.88
+4.52%
8,061,335
Mar 16
111.00
31 Mar 16
-1.63
-1.51%
+ 3.25
+3.02%
6,539,482
Apr 16
107.25
29 Apr 16
-3.75
-3.48%
-0.50
-0.46%
6,157,650
May 16
106.75
31 May 16
-0.50
-0.46%
-1.00
-0.93%
10,429,984
Jun 16
109.00
30 Jun 16
+2.25
+ 2.09%
+ 1.25
+1.16%
31,901,312
Jul 16
112.25
29 Jul 16
+3.25
+ 3.02%
+ 4.50
+4.18%
11,774,408
Aug 16
110.25
31 Aug 16
-2.00
-1.86%
+ 2.50
+2.32%
8,283,184
Sep 16
110.75
30 Sep 16
+0.50
+ 0.46%
+ 3.00
+2.78%
9,877,125
Oct 16
110.75
31 Oct 16
+0.00
+ 0.00%
+ 3.00
+2.78%
7,024,515
Nov 16
111.00
30 Nov 16
+0.25
+ 0.23%
+ 3.25
+3.02%
7,711,023
Dec 16
113.00
30 Dec 16
+2.00
+ 1.86%
+ 5.25
+4.87%
5,468,822
Jan 17
111.25
31 Jan 17
-1.75
-1.55%
-1.75
-1.55%
7,813,827
Feb 17
113.00
28 Feb 17
+1.75
+ 1.55%
+ 0.00
+0.00%
6,385,055
Mar 17
114.25
31 Mar 17
+1.25
+ 1.11%
+ 1.25
+1.11%
8,199,541
Apr 17
118.00
28 Apr 17
+3.75
+ 3.32%
+ 5.00
+4.42%
8,994,853
May 17
117.75
31 May 17
-0.25
-0.22%
+ 4.75
+4.20%
7,741,701
Jun 17
117.75
30 Jun 17
+0.00
+ 0.00%
+ 4.75
+4.20%
7,053,857
Jul 17
120.25
31 Jul 17
+2.50
+ 2.21%
+ 7.25
+6.42%
6,067,930
Aug 17
119.25
31 Aug 17
-1.00
-0.88%
+ 6.25
+5.53%
4,925,695
Sep 17
117.00
29 Sep 17
-2.25
-1.99%
+ 4.00
+3.54%
3,842,561
Oct 17
117.25
31 Oct 17
+0.25
+ 0.22%
+ 4.25
+3.76%
5,130,388
Nov 17
112.75
30 Nov 17
-4.50
-3.98%
-0.25
-0.22%
6,026,537
Dec 17
112.50
29 Dec 17
-0.25
-0.22%
-0.50
-0.44%
6,146,493
Jan 18
115.00
31 Jan 18
+2.50
+ 2.22%
+ 2.50
+2.22%
9,090,801
Feb 18
107.50
28 Feb 18
-7.50
-6.67%
-5.00
-4.44%
5,580,297
Mar 18
103.00
29 Mar 18
-4.50
-4.00%
-9.50
-8.44%
8,789,700
Apr 18
110.50
30 Apr 18
+7.50
+ 6.67%
-2.00
-1.78%
8,781,852
May 18
110.00
31 May 18
-0.50
-0.44%
-2.50
-2.22%
5,723,561
Jun 18
110.50
29 Jun 18
+0.50
+ 0.44%
-2.00
-1.78%
8,853,502
Jul 18
111.00
31 Jul 18
+0.50
+ 0.44%
-1.50
-1.33%
6,732,689
Aug 18
114.50
31 Aug 18
+3.50
+ 3.11%
+ 2.00
+1.78%
10,335,962
Sep 18
114.50
28 Sep 18
+0.00
+ 0.00%
+ 2.00
+1.78%
3,475,664
Oct 18
109.50
31 Oct 18
-5.00
-4.44%
-3.00
-2.67%
7,016,693
Nov 18
108.00
30 Nov 18
-1.50
-1.33%
-4.50
-4.00%
6,306,752
Dec 18
108.00
31 Dec 18
+0.00
+ 0.00%
-4.50
-4.00%
8,932,412
Jan 19
113.00
31 Jan 19
+5.00
+ 4.63%
+ 5.00
+4.63%
16,980,064
Feb 19
115.00
28 Feb 19
+2.00
+ 1.85%
+ 7.00
+6.48%
11,200,983
Mar 19
115.00
29 Mar 19
+0.00
+ 0.00%
+ 7.00
+6.48%
8,275,293
Apr 19
116.80
30 Apr 19
+1.80
+ 1.67%
+ 8.80
+8.15%
6,574,999
May 19
116.40
31 May 19
-0.40
-0.37%
+ 8.40
+7.78%
6,005,792
Jun 19
115.60
28 Jun 19
-0.80
-0.74%
+ 7.60
+7.04%
11,072,693
Jul 19
111.40
31 Jul 19
-4.20
-3.89%
+ 3.40
+3.15%
10,410,474
Aug 19
117.40
30 Aug 19
+6.00
+ 5.56%
+ 9.40
+8.70%
13,597,842
Sep 19
114.60
30 Sep 19
-2.80
-2.59%
+ 6.60
+6.11%
12,130,358
Oct 19
112.00
31 Oct 19
-2.60
-2.41%
+ 4.00
+3.70%
9,357,231
Nov 19
116.00
29 Nov 19
+4.00
+ 3.70%
+ 8.00
+7.41%
11,330,303
Dec 19
116.00
31 Dec 19
+0.00
+ 0.00%
+ 8.00
+7.41%
12,092,251
Jan 20
120.00
31 Jan 20
+4.00
+ 3.45%
+ 4.00
+3.45%
12,623,379
Feb 20
115.50
28 Feb 20
-4.50
-3.88%
-0.50
-0.43%
15,606,717
Mar 20
107.00
31 Mar 20
-8.50
-7.33%
-9.00
-7.76%
21,015,184
Apr 20
108.00
30 Apr 20
+1.00
+ 0.86%
-8.00
-6.90%
22,866,316
May 20
105.00
29 May 20
-3.00
-2.59%
-11.00
-9.48%
19,455,500
Jun 20
110.00
30 Jun 20
+5.00
+ 4.31%
-6.00
-5.17%
10,828,364
Jul 20
111.40
31 Jul 20
+1.40
+ 1.21%
-4.60
-3.97%
8,693,504
Aug 20
108.80
28 Aug 20
-2.60
-2.24%
-7.20
-6.21%
11,670,880
Sep 20
105.00
30 Sep 20
-3.80
-3.28%
-11.00
-9.48%
13,603,433
Oct 20
107.00
30 Oct 20
+2.00
+ 1.72%
-9.00
-7.76%
12,302,633
Nov 20
114.00
30 Nov 20
+7.00
+ 6.03%
-2.00
-1.72%
10,858,083
Dec 20
114.00
31 Dec 20
+0.00
+ 0.00%
-2.00
-1.72%
9,568,258
Jan 21
115.20
29 Jan 21
+1.20
+ 1.05%
+ 1.20
+1.05%
13,191,877
Feb 21
111.80
26 Feb 21
-3.40
-2.98%
-2.20
-1.93%
16,063,446
Mar 21
113.40
31 Mar 21
+1.60
+ 1.40%
-0.60
-0.53%
17,785,936
Apr 21
118.20
30 Apr 21
+4.80
+ 4.21%
+ 4.20
+3.68%
13,771,170
May 21
115.00
28 May 21
-3.20
-2.81%
+ 1.00
+0.88%
13,644,999
Jun 21
115.40
30 Jun 21
+0.40
+ 0.35%
+ 1.40
+1.23%
19,939,732
Jul 21
124.60
30 Jul 21
+9.20
+ 8.07%
+ 10.60
+9.30%
20,073,844
Aug 21
118.60
31 Aug 21
-6.00
-5.26%
+ 4.60
+4.04%
16,276,375
Sep 21
114.80
30 Sep 21
-3.80
-3.33%
+ 0.80
+0.70%
41,616,496
Oct 21
119.20
29 Oct 21
+4.40
+ 3.86%
+ 5.20
+4.56%
19,439,704
Nov 21
113.60
30 Nov 21
-5.60
-4.91%
-0.40
-0.35%
53,861,060
Dec 21
118.00
31 Dec 21
+4.40
+ 3.86%
+ 4.00
+3.51%
36,303,080
Jan 22
114.80
31 Jan 22
-3.20
-2.71%
-3.20
-2.71%
22,355,340
Feb 22
108.80
28 Feb 22
-6.00
-5.08%
-9.20
-7.80%
25,690,904
Mar 22
112.20
31 Mar 22
+3.40
+ 2.88%
-5.80
-4.92%
30,779,458
Apr 22
111.00
29 Apr 22
-1.20
-1.02%
-7.00
-5.93%
25,784,110
May 22
117.80
31 May 22
+6.80
+ 5.76%
-0.20
-0.17%
35,283,732
Jun 22
108.40
30 Jun 22
-9.40
-7.97%
-9.60
-8.14%
46,116,640
Jul 22
115.00
29 Jul 22
+6.60
+ 5.59%
-3.00
-2.54%
23,545,072
Aug 22
110.60
31 Aug 22
-4.40
-3.73%
-7.40
-6.27%
33,985,136
Sep 22
91.50
30 Sep 22
-19.10
-16.19%
-26.50
-22.46%
39,031,576
Oct 22
80.80
14 Oct 22
-10.70
-9.07%
-37.20
-31.53%
25,880,226
Nov 22
78.80
30 Nov 22
-2.00
-1.69%
-39.20
-33.22%
24,321,784
Dec 22
80.20
30 Dec 22
+1.40
+ 1.19%
-37.80
-32.03%
25,039,148
Jan 23
81.00
31 Jan 23
+0.80
+ 1.00%
+ 0.80
+1.00%
24,507,712
Feb 23
78.90
28 Feb 23
-2.10
-2.62%
-1.30
-1.62%
32,173,348
Mar 23
70.10
31 Mar 23
-8.80
-10.97%
-10.10
-12.59%
48,853,120
Apr 23
77.20
28 Apr 23
+7.10
+ 8.85%
-3.00
-3.74%
19,451,680
May 23
78.60
31 May 23
+1.40
+ 1.75%
-1.60
-2.00%
47,886,092
Jun 23
71.80
30 Jun 23
-6.80
-8.48%
-8.40
-10.47%
21,647,352
Jul 23
73.50
31 Jul 23
+1.70
+ 2.12%
-6.70
-8.35%
19,833,348
Aug 23
72.80
31 Aug 23
-0.70
-0.87%
-7.40
-9.23%
20,502,472
Sep 23
75.80
29 Sep 23
+3.00
+ 3.74%
-4.40
-5.49%
31,157,964
Oct 23
72.10
31 Oct 23
-3.70
-4.61%
-8.10
-10.10%
32,901,710
Nov 23
81.50
30 Nov 23
+9.40
+ 11.72%
+ 1.30
+1.62%
29,259,496
Dec 23
86.30
29 Dec 23
+4.80
+ 5.99%
+ 6.10
+7.61%
16,657,456
Jan 24
83.80
31 Jan 24
-2.50
-2.90%
-2.50
-2.90%
31,862,228
Feb 24
77.80
29 Feb 24
-6.00
-6.95%
-8.50
-9.85%
20,474,822
Mar 24
84.20
28 Mar 24
+6.40
+ 7.42%
-2.10
-2.43%
25,167,710
Apr 24
77.80
30 Apr 24
-6.40
-7.42%
-8.50
-9.85%
23,677,008
May 24
78.20
31 May 24
+0.40
+ 0.46%
-8.10
-9.39%
24,849,424
Jun 24
78.50
28 Jun 24
+0.30
+ 0.35%
-7.80
-9.04%
22,476,152
Jul 24
81.20
31 Jul 24
+2.70
+ 3.13%
-5.10
-5.91%
22,273,436
Aug 24
83.40
30 Aug 24
+2.20
+ 2.55%
-2.90
-3.36%
28,674,466
Sep 24
90.00
30 Sep 24
+6.60
+ 7.65%
+ 3.70
+4.29%
24,433,854
Oct 24
90.70
31 Oct 24
+0.70
+ 0.81%
+ 4.40
+5.10%
21,881,574
Nov 24
84.00
29 Nov 24
-6.70
-7.76%
-2.30
-2.67%
20,540,624
Dec 24
84.00
31 Dec 24
+0.00
+ 0.00%
-2.30
-2.67%
18,585,372
Jan 25
86.70
31 Jan 25
+2.70
+ 3.21%
+ 2.70
+3.21%
22,908,720
Feb 25
86.20
28 Feb 25
-0.50
-0.60%
+ 2.20
+2.62%
21,052,828
Mar 25
91.90
31 Mar 25
+5.70
+ 6.79%
+ 7.90
+9.40%
65,358,044
Apr 25
98.30
30 Apr 25
+6.40
+ 7.62%
+ 14.30
+17.02%
34,158,352
May 25
99.40
30 May 25
+1.10
+ 1.31%
+ 15.40
+18.33%
37,584,540
Jun 25
104.20
30 Jun 25
+4.80
+ 5.71%
+ 20.20
+24.05%
32,934,096
Jul 25
99.50
31 Jul 25
-4.70
-5.60%
+ 15.50
+18.45%
20,451,836
Aug 25
95.60
29 Aug 25
-3.90
-4.64%
+ 11.60
+13.81%
23,807,324
Sep 25
96.80
30 Sep 25
+1.20
+ 1.43%
+ 12.80
+15.24%
25,398,300
Oct 25
94.30
31 Oct 25
-2.50
-2.98%
+ 10.30
+12.26%
44,497,980
Nov 25
96.80
28 Nov 25
+2.50
+ 2.98%
+ 12.80
+15.24%
30,677,622
Dec 25
97.60
31 Dec 25
+0.80
+ 0.95%
+ 13.60
+16.19%
27,871,468
Jan 26
103.80
30 Jan 26
+6.20
+ 6.35%
+ 6.20
+6.35%
21,193,458
Feb 26
106.80
27 Feb 26
+3.00
+ 3.07%
+ 9.20
+9.43%
23,154,018
Mar 26
100.00
31 Mar 26
-6.80
-6.97%
+ 2.40
+2.46%
25,097,412
Apr 26
104.40
30 Apr 26
+4.40
+ 4.51%
+ 6.80
+6.97%
26,580,984
May 26
109.20
29 May 26
+4.80
+ 4.92%
+ 11.60
+11.89%
28,310,904
Jun 26
108.40
30 Jun 26
-0.80
-0.82%
+ 10.80
+11.07%
29,650,584
Jul 26
113.20
31 Jul 26
+4.80
+ 4.92%
+ 15.60
+15.98%
30,700,526
Aug 26
112.60
26 Aug 26
-0.60
-0.61%
+ 15.00
+15.37%
31,630,380
Sep 26
114.20
30 Sep 26
+1.60
+ 1.64%
+ 16.60
+17.01%
33,306,728
Oct 26
116.00
21 Oct 26
+1.80
+ 1.84%
+ 18.40
+18.85%
34,519,244