Net Asset Values and Returns

2025 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
USD
NAV/Share
LSE USD
Px/Share
Euronext
Px/Share
GBP
NAV/Share
LSE GBP
Px/Share
MTD
Return
QTD
Return
YTD
Return
1 Yr
Return
5 Yr
Return
10 Yr
Return

22 Jul 2025
Weekly
$82.79
$57.55
$0.00
£61.17
£42.60
1.2%
1.2%
16.9%
—
—
—

15 Jul 2025
Weekly
$81.82
$55.98
$0
£61.12
£41.80
0%
0%
15.5%
—
—
—

8 Jul 2025
Weekly
$82.36
$55.65
$0
£60.61
£40.88
0.7%
0.7%
16.3%
—
—
—

30 Jun 2025
Monthly
$81.78
$53.45
$0
£59.58
£38.90
3.7%
16.9%
15.5%
20.4%
144.2%
211.8%

24 Jun 2025
Weekly
$80.13
$52.00
$0
£58.83
£38.08
1.6%
14.6%
13.1%
—
—
—

17 Jun 2025
Weekly
$78.25
$52.28
$0
£58.27
£38.72
-1%
11.7%
10.3%
—
—
—

10 Jun 2025
Weekly
$79.54
$53.15
$0
£58.91
£39.38
0.7%
13.5%
12.1%
—
—
—

31 May 2025
Monthly
$79.01
$53.00
$0
£58.64
£39.14
10.8%
12.8%
11.3%
14.3%
137.9%
190.9%

27 May 2025
Weekly
$80.06
$52.38
$0
£59.28
£38.76
12.3%
14.3%
12.8%
—
—
—

20 May 2025
Weekly
$77.44
$50.13
$0
£57.84
£37.42
8.6%
10.5%
9.1%
—
—
—

13 May 2025
Weekly
$76.33
$50.18
$0
£57.36
£37.82
7.1%
8.9%
7.6%
—
—
—

6 May 2025
Weekly
$72.93
$48.65
$0
£54.51
£36.02
2.3%
4.1%
2.8%
—
—
—

30 Apr 2025
Monthly
$71.28
$48.06
$0
£53.48
£35.60
1.7%
1.7%
2.5%
5.1%
134.1%
164.9%

22 Apr 2025
Weekly
$68.27
$45.18
$0
£51.21
£33.62
-2.6%
-2.6%
-3.8%
—
—
—

15 Apr 2025
Weekly
$67.03
$44.74
$0
£50.68
£33.52
-4.3%
-4.3%
-5.5%
—
—
—

8 Apr 2025
Weekly
$61.05
$43.54
$0
£47.78
£34.16
-12.9%
-20.9%
-17.9%
—
—
—

31 Mar 2025
Monthly
$70.07
$47.90
$0
£54.24
£37.36
-6.8%
-1.2%
-1.2%
2.0%
161.6%
167.5%

25 Mar 2025
Weekly
$72.98
$50.33
$0
£56.37
£38.76
-2.9%
2.9%
2.9%
—
—
—

18 Mar 2025
Weekly
$70.38
$48.00
$0
£54.11
£36.70
-6.6%
-1.0%
-1.0%
—
—
—

11 Mar 2025
Weekly
$70.69
$48.88
$0
£54.58
£27.92
-6.2%
-0.6%
-0.6%
—
—
—

28 Feb 2025
Monthly
$70.37
$53.75
$0
£59.91
£42.56
0.3%
6.0%
6.0%
12.8%
210.5%
180.4%

25 Feb 2025
Weekly
$75.52
$54.25
$0
£59.60
£36.82
0.5%
6.2%
2.2%
—
—
—

18 Feb 2025
Weekly
$79.13
$56.75
$0.00
£62.77
£44.88
5.3%
11.3%
11.3%
—
—
—

11 Feb 2025
Weekly
$76.96
$54.93
$0.00
£61.84
£44.50
2.4%
8.2%
8.2%
—
—
—

31 Jan 2025
Monthly
$75.12
$53.00
$0.00
£60.59
£42.82
5.6%
5.6%
5.6%
14.5%
191.5%
193.7%

28 Jan 2025
Weekly
$74.29
$51.78
$51.90
£59.70
£41.80
4.5%
4.5%
4.5%
—
—
—

21 Jan 2025
Weekly
$73.83
$51.63
$51.40
£59.83
£41.82
3.8%
3.8%
3.8%
—
—
—

14 Jan 2025
Weekly
$72.08
$50.60
$50.60
£59.06
£41.46
1.4%
1.4%
1.4%
—
—
—

7 Jan 2025
Weekly
$71.41
$50.28
$50.10
£57.22
£40.18
0.4%
0.4%
0.4%
—
—
—

2024 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
USD
NAV/Share
LSE USD
Px/Share
Euronext
Px/Share
GBP
NAV/Share
LSE GBP
Px/Share
MTD
Return
QTD
Return
YTD
Return
1 Yr
Return
5 Yr
Return
10 Yr
Return

31 Dec 2024
Monthly
$71.11
$48.96
$47.65
£56.81
£38.90
-0.2%
3.7%
10.2%
10.2%
172.8%
180.2%

24 Dec 2024
Weekly
$71.31
$47.65
$48.45
£56.95
£38.54
0.1%
4.0%
10.5%
—
—
—

17 Dec 2024
Weekly
$72.30
$49.26
$49.20
£56.89
£38.80
1.5%
5.5%
12.1%
—
—
—

10 Dec 2024
Weekly
$71.97
$49.14
$49.05
£56.35
£38.50
0.8%
4.8%
11.3%
—
—
—

30 Nov 2024
Monthly
$71.41
$47.55
$47.90
£56.02
£37.62
6.6%
4.0%
10.5%
20.7%
185.0%
179.0%

26 Nov 2024
Weekly
$70.93
$45.99
$46.00
£56.48
£36.78
5.9%
3.3%
9.7%
—
—
—

19 Nov 2024
Weekly
$69.71
$45.00
$44.85
£54.99
£35.50
4.1%
1.5%
7.9%
—
—
—

12 Nov 2024
Weekly
$70.50
$46.40
$46.30
£55.30
£36.22
5.2%
2.6%
9.1%
—
—
—

5 Nov 2024
Weekly
$67.75
$45.25
$45.10
£52.01
£34.56
1.1%
-1.4%
4.8%
—
—
—

31 Oct 2024
Monthly
$66.99
$45.25
$44.60
£51.95
£34.70
-2.5%
-2.5%
3.7%
22.0%
176.6%
174.6%

22 Oct 2024
Weekly
$68.73
$47.47
$47.10
£52.94
£36.40
0.1%
0.1%
6.4%
—
—
—

15 Oct 2024
Weekly
$68.80
$47.25
$46.55
£52.66
£35.52
0.2%
0.2%
6.5%
—
—
—

8 Oct 2024
Weekly
$67.62
$45.95
$45.65
£51.62
£34.96
-1.6%
-1.6%
4.6%
—
—
—

30 Sep 2024
Monthly
$68.69
$48.10
$47.50
£51.38
£35.34
2.8%
0.6%
6.3%
20.6%
168.7%
185.3%

24 Sep 2024
Weekly
$68.14
$49.71
$49.35
£50.79
£36.94
2.0%
-0.2%
5.4%
—
—
—

17 Sep 2024
Weekly
$66.77
$47.75
$47.70
£50.73
£36.18
-0.1%
-2.2%
3.3%
—
—
—

10 Sep 2024
Weekly
$64.24
$46.20
$46.30
£49.09
£35.40
-4.1%
-6.1%
-0.8%
—
—
—

31 Aug 2024
Monthly
$66.96
$49.00
$49.40
£50.98
£37.36
2.7%
-2.2%
3.4%
15.9%
161.0%
181.8%

27 Aug 2024
Weekly
$67.07
$48.20
$48.20
£50.57
£36.36
2.9%
-2.0%
3.6%
—
—
—

20 Aug 2024
Weekly
$65.22
$46.56
$46.70
£50.04
£35.76
0.0%
-4.7%
0.7%
—
—
—

13 Aug 2024
Weekly
$63.26
$45.08
$44.80
£49.16
£35.00
-3.0%
-7.6%
-2.3%
—
—
—

6 Aug 2024
Weekly
$61.88
$44.60
$44.45
£48.75
£34.88
-5.1%
-9.6%
-4.4%
—
—
—

31 Jul 2024
Monthly
$65.20
$49.51
$49.55
£50.72
£38.52
-4.7%
-4.7%
0.7%
10.3%
163.2%
183.3%

23 Jul 2024
Weekly
$68.90
$54.28
$54.30
£53.39
£42.10
0.7%
0.7%
6.4%
—
—
—

16 Jul 2024
Weekly
$70.38
$54.00
$54.10
£54.24
£41.80
2.8%
2.8%
8.7%
—
—
—

9 Jul 2024
Weekly
$67.84
$53.75
$54.00
£53.04
£42.46
-0.9%
-0.9%
4.7%
—
—
—

30 Jun 2024
Monthly
$68.43
$53.00
$52.90
£54.14
£41.82
-1.5%
-1.1%
5.7%
21.7%
183.8%
198.7%

25 Jun 2024
Weekly
$69.84
$53.00
$52.90
£55.04
£41.56
0.5%
1.0%
7.8%
—
—
—

18 Jun 2024
Weekly
$69.86
$54.53
$54.80
£54.97
£43.06
0.6%
1.0%
7.9%
—
—
—

11 Jun 2024
Weekly
$69.21
$53.78
$53.90
£54.32
£42.52
-0.6%
-0.1%
6.6%
—
—
—

31 May 2024
Monthly
$69.62
$51.98
$51.90
£54.63
£40.78
1.8%
0.4%
7.3%
32.5%
210.2%
210.2%

28 May 2024
Weekly
$69.21
$52.45
$52.50
£54.22
£41.20
1.2%
-0.2%
6.6%
—
—
—

21 May 2024
Weekly
$70.25
$51.33
$51.40
£55.25
£40.26
2.7%
1.3%
8.2%
—
—
—

14 May 2024
Weekly
$69.86
$52.25
$52.10
£55.48
£41.34
2.2%
0.8%
7.6%
—
—
—

7 May 2024
Weekly
$70.37
$52.55
$52.30
£56.25
£41.74
2.9%
1.5%
8.4%
—
—
—

30 Apr 2024
Monthly
$68.38
$49.37
$49.20
£54.73
£39.44
-1.3%
-1.3%
5.4%
27.9%
193.6%
213.8%

23 Apr 2024
Weekly
$67.62
$49.83
$49.95
£54.32
£40.08
-2.4%
-2.4%
4.2%
—
—
—

16 Apr 2024
Weekly
$66.42
$48.40
$48.45
£53.43
£38.90
-4.2%
-4.2%
2.4%
—
—
—

9 Apr 2024
Weekly
$68.51
$51.05
$51.10
£54.05
£40.32
-1.2%
-1.2%
5.6%
—
—
—

31 Mar 2024
Monthly
$69.32
$51.30
$51.60
£54.91
£40.78
3.2%
6.8%
6.8%
30.4%
203.4%
242.1%

26 Mar 2024
Weekly
$69.00
$52.28
$52.30
£54.65
£41.32
2.7%
6.3%
6.3%
—
—
—

19 Mar 2024
Weekly
$68.10
$50.30
$50.20
£53.53
£39.40
1.4%
4.9%
4.9%
—
—
—

12 Mar 2024
Weekly
$67.82
$50.26
$50.20
£53.01
£39.42
0.8%
4.3%
4.3%
—
—
—

5 Mar 2024
Weekly
$66.92
$49.53
$49.45
£52.67
£38.98
-0.6%
2.9%
2.9%
—
—
—

29 Feb 2024
Monthly
$67.31
$49.53
$49.70
£53.32
£39.40
1.8%
3.5%
3.5%
29.3%
211.8%
229.9%

20 Feb 2024
Weekly
$66.21
$48.66
$48.70
£52.45
£38.42
0.1%
1.8%
1.8%
—
—
—

13 Feb 2024
Weekly
$65.98
$49.10
$49.05
£52.41
£38.98
-0.3%
1.4%
1.4%
—
—
—

6 Feb 2024
Weekly
$66.33
$48.56
$48.40
£52.64
£38.54
0.3%
2.0%
2.0%
—
—
—

31 Jan 2024
Monthly
$66.15
$47.98
$48.00
£52.19
£37.80
1.7%
1.7%
1.7%
21.5%
234.0%
249.3%

23 Jan 2024
Weekly
$65.76
$46.38
$46.15
£51.83
£36.54
1.1%
1.1%
1.1%
—
—
—

16 Jan 2024
Weekly
$64.63
$45.70
$45.60
£51.17
£35.92
-0.6%
-0.6%
-0.6%
—
—
—

9 Jan 2024
Weekly
$63.77
$44.71
$44.55
£50.19
£35.12
-1.9%
-1.9%
-1.9%
—
—
—

2023 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
USD
NAV/Share
LSE USD
Px/Share
Euronext
Px/Share
GBP
NAV/Share
LSE GBP
Px/Share
MTD
Return
QTD
Return
YTD
Return
1 Yr
Return
5 Yr
Return
10 Yr
Return

31 Dec 2023
Monthly
$65.04
$45.77
$46.40
£51.02
£35.84
9.3%
13.5%
26.7%
26.7%
288.7%
257.9%

26 Dec 2023
Weekly
$65.12
$44.91
$44.70
£51.26
£35.30
9.4%
13.6%
26.8%
—
—
—

19 Dec 2023
Weekly
$64.31
$43.73
$43.80
£50.54
£34.34
8.0%
12.2%
25.2%
—
—
—

12 Dec 2023
Weekly
$62.09
$41.56
$41.55
£49.40
£33.18
4.1%
8.1%
20.7%
—
—
—

5 Dec 2023
Weekly
$60.69
$39.50
$39.55
£48.19
£31.46
1.8%
5.7%
18.0%
—
—
—

30 Nov 2023
Monthly
$59.64
$39.44
$39.50
£47.24
£31.18
7.7%
3.8%
16.0%
11.1%
218.4%
228.1%

21 Nov 2023
Weekly
$59.38
$38.94
$39.00
£47.36
£31.12
7.3%
3.4%
15.5%
—
—
—

14 Nov 2023
Weekly
$59.59
$37.80
$38.10
£47.67
£30.48
7.6%
3.8%
15.9%
—
—
—

7 Nov 2023
Weekly
$57.75
$36.44
$36.55
£46.98
£29.72
4.3%
0.6%
12.3%
—
—
—

31 Oct 2023
Monthly
$55.36
$35.40
$35.40
£45.55
£29.30
-3.6%
-3.6%
7.7%
11.6%
211.2%
209.3%

24 Oct 2023
Weekly
$56.83
$35.62
$35.45
£46.72
£29.06
-1.0%
-1.0%
10.5%
—
—
—

17 Oct 2023
Weekly
$57.38
$36.40
$36.50
£47.10
£30.00
-0.1%
-0.1%
11.6%
—
—
—

10 Oct 2023
Weekly
$57.73
$36.66
$36.65
£46.99
£29.98
0.5%
0.5%
12.3%
—
—
—

30 Sep 2023
Monthly
$57.43
$36.34
$36.40
£47.07
£29.84
-1.2%
1.6%
11.7%
27.2%
195.1%
246.6%

26 Sep 2023
Weekly
$56.67
$36.16
$36.40
£46.61
£29.80
-2.5%
0.2%
10.2%
—
—
—

19 Sep 2023
Weekly
$58.86
$37.21
$37.10
£47.49
£29.92
1.3%
4.1%
14.5%
—
—
—

12 Sep 2023
Weekly
$58.84
$38.04
$38.00
£47.10
£30.46
1.0%
3.8%
14.2%
—
—
—

5 Sep 2023
Weekly
$58.53
$37.94
$37.85
£46.59
£30.16
0.5%
3.3%
13.6%
—
—
—

31 Aug 2023
Monthly
$58.25
$37.88
$37.80
£45.99
£29.88
-2.2%
2.8%
13.0%
22.9%
202.2%
251.7%

22 Aug 2023
Weekly
$58.13
$37.80
$38.00
£45.66
£29.92
-2.4%
2.6%
12.8%
—
—
—

15 Aug 2023
Weekly
$58.29
$37.91
$37.80
£45.89
£29.72
-2.2%
2.8%
13.1%
—
—
—

8 Aug 2023
Weekly
$59.06
$38.15
$38.05
£46.35
£29.94
-0.9%
4.2%
14.6%
—
—
—

31 Jul 2023
Monthly
$59.59
$38.30
$38.50
£46.43
£29.98
5.1%
5.1%
15.6%
29.2%
218.5%
245.7%

25 Jul 2023
Weekly
$58.26
$38.08
$38.00
£45.17
£29.60
2.8%
2.8%
13.1%
—
—
—

18 Jul 2023
Weekly
$58.52
$37.85
$37.80
£44.87
£29.02
3.2%
3.2%
13.6%
—
—
—

11 Jul 2023
Weekly
$56.92
$36.68
$36.70
£44.02
£28.40
0.4%
0.4%
10.5%
—
—
—

30 Jun 2023
Monthly
$56.68
$36.21
$36.20
£44.63
£28.50
7.3%
6.1%
10.0%
35.5%
215.5%
222.0%

27 Jun 2023
Weekly
$54.93
$34.71
$34.65
£43.07
£27.24
4.0%
2.8%
6.6%
—
—
—

20 Jun 2023
Weekly
$54.53
$34.54
$34.55
£42.72
£27.14
3.3%
2.0%
5.8%
—
—
—

13 Jun 2023
Weekly
$55.27
$35.02
$34.90
£43.84
£27.70
4.4%
3.2%
7.0%
—
—
—

6 Jun 2023
Weekly
$54.54
$34.77
$34.80
£43.89
£28.10
3.0%
1.8%
5.6%
—
—
—

31 May 2023
Monthly
$52.94
$34.13
$34.15
£42.55
£27.48
-1.8%
-1.2%
2.5%
14.3%
201.9%
197.2%

23 May 2023
Weekly
$54.09
$33.91
$33.95
£43.56
£27.30
0.4%
1.0%
4.7%
—
—
—

16 May 2023
Weekly
$53.45
$34.18
$33.80
£42.82
£27.02
-0.8%
-0.2%
3.5%
—
—
—

9 May 2023
Weekly
$53.51
$34.01
$34.00
£42.40
£27.00
-0.7%
-0.1%
3.6%
—
—
—

30 Apr 2023
Monthly
$53.88
$34.80
$34.75
£42.87
£27.60
0.6%
0.6%
4.3%
5.2%
238.7%
203.5%

25 Apr 2023
Weekly
$53.08
$34.39
$34.35
£42.79
£27.68
-0.9%
-0.9%
2.8%
—
—
—

18 Apr 2023
Weekly
$53.56
$34.86
$34.85
£43.10
£27.98
0.0%
0.0%
3.7%
—
—
—

11 Apr 2023
Weekly
$52.47
$34.20
$34.00
£42.23
£27.44
-2.0%
-2.0%
1.6%
—
—
—

31 Mar 2023
Monthly
$53.57
$34.95
$34.85
£43.43
£28.25
2.3%
3.7%
3.7%
-3.8%
247.9%
204.2%

28 Mar 2023
Weekly
$51.47
$34.35
$34.05
£41.70
£27.65
-1.7%
-0.3%
-0.3%
—
—
—

21 Mar 2023
Weekly
$51.80
$34.08
$34.15
£42.39
£28.05
-1.0%
0.3%
0.3%
—
—
—

14 Mar 2023
Weekly
$50.15
$34.08
$33.90
£41.18
£27.95
-4.4%
-3.1%
-3.1%
—
—
—

7 Mar 2023
Weekly
$51.98
$35.93
$35.50
£43.95
£29.90
-0.9%
0.4%
0.4%
—
—
—

28 Feb 2023
Monthly
$52.48
$35.83
$35.65
£43.63
£29.40
-4.4%
1.4%
1.4%
4.0%
230.3%
205.1%

21 Feb 2023
Weekly
$53.67
$35.65
$35.40
£44.33
£29.20
-2.2%
3.7%
3.7%
—
—
—

14 Feb 2023
Weekly
$55.12
$36.40
$36.30
£45.27
£29.80
0.5%
6.5%
6.5%
—
—
—

7 Feb 2023
Weekly
$55.52
$36.13
$36.10
£46.11
£29.80
1.2%
7.2%
7.2%
—
—
—

31 Jan 2023
Monthly
$54.86
$35.85
$35.60
£44.50
£29.00
6.0%
6.0%
6.0%
5.2%
224.7%
218.0%

24 Jan 2023
Weekly
$54.42
$36.33
$36.15
£44.12
£29.35
5.1%
5.1%
5.1%
—
—
—

17 Jan 2023
Weekly
$54.26
$36.90
$36.75
£44.19
£30.00
4.8%
4.8%
4.8%
—
—
—

10 Jan 2023
Weekly
$52.60
$35.55
$35.55
£43.29
£29.30
1.6%
1.6%
1.6%
—
—
—

2022 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
USD
NAV/Share
LSE USD
Px/Share
Euronext
Px/Share
GBP
NAV/Share
LSE GBP
Px/Share
MTD
Return
QTD
Return
YTD
Return
1 Yr
Return
5 Yr
Return
Inception
Return

31 Dec 2022
Monthly
$51.76
$35.13
$34.60
£42.82
£29.15
-4.2%
13.9%
-8.8%
-8.8%
206.9%
211.7%

27 Dec 2022
Weekly
$52.01
$34.83
$34.85
£43.24
£28.90
-3.8%
14.5%
-8.4%
—
—
—

20 Dec 2022
Weekly
$51.14
$34.53
$34.45
£42.00
£28.50
-5.4%
12.5%
-9.9%
—
—
—

13 Dec 2022
Weekly
$53.71
$35.75
$35.65
£43.46
£28.85
-0.8%
17.9%
-5.6%
—
—
—

6 Dec 2022
Weekly
$52.11
$35.23
$35.15
£42.93
£28.70
-3.8%
14.4%
-8.4%
—
—
—

30 Nov 2022
Monthly
$54.17
$35.38
$35.20
£44.94
£29.65
8.2%
18.9%
-4.8%
0.6%
215.6%
225.0%

22 Nov 2022
Weekly
$52.77
$34.60
$34.70
£44.38
£29.20
5.4%
15.9%
-7.3%
—
—
—

15 Nov 2022
Weekly
$51.72
$34.60
$34.45
£43.59
£29.00
3.3%
13.6%
-9.1%
—
—
—

8 Nov 2022
Weekly
$49.62
$33.25
$33.35
£43.02
£28.80
-0.9%
9.0%
-12.8%
—
—
—

31 Oct 2022
Monthly
$50.05
$32.63
$32.65
£43.65
£28.35
9.9%
9.9%
-12.0%
-8.1%
194.1%
201.0%

25 Oct 2022
Weekly
$51.01
$32.63
$32.60
£44.47
£28.45
12.0%
12.0%
-10.4%
—
—
—

18 Oct 2022
Weekly
$47.81
$30.23
$30.25
£42.22
£26.70
5.0%
5.0%
-15.9%
—
—
—

11 Oct 2022
Weekly
$44.96
$29.55
$29.35
£40.93
£26.35
-1.3%
-1.3%
-20.9%
—
—
—

30 Sep 2022
Monthly
$45.55
$30.25
$30.00
£40.79
£27.00
-4.5%
8.2%
-19.9%
—
—
—

27 Sep 2022
Weekly
$45.49
$30.23
$30.25
£42.44
£28.00
-4.6%
8.1%
-20.0%
—
—
—

20 Sep 2022
Weekly
$47.88
$31.75
$32.00
£42.06
£27.80
0.4%
13.8%
-15.8%
—
—
—

13 Sep 2022
Weekly
$49.11
$32.13
$32.00
£42.71
£27.70
2.7%
16.4%
-13.9%
—
—
—

6 Sep 2022
Weekly
$47.80
$32.48
$32.25
£41.51
£28.10
-0.1%
13.3%
-16.2%
—
—
—

31 Aug 2022
Monthly
$47.83
$32.83
$32.70
£41.17
£27.90
2.9%
13.4%
-16.1%
—
—
—

23 Aug 2022
Weekly
$49.43
$31.53
$31.45
£41.78
£26.45
6.3%
17.1%
-13.3%
—
—
—

16 Aug 2022
Weekly
$50.90
$33.18
$33.00
£42.08
£27.35
9.4%
20.6%
-10.8%
—
—
—

9 Aug 2022
Weekly
$48.81
$32.40
$32.30
£40.43
£26.70
5.0%
15.7%
-14.4%
—
—
—

31 Jul 2022
Monthly
$46.51
$32.28
$32.40
£38.19
£26.60
10.2%
10.2%
-18.4%
—
—
—

26 Jul 2022
Weekly
$44.26
$30.68
$30.50
£36.81
£25.40
4.9%
4.9%
-22.4%
—
—
—

19 Jul 2022
Weekly
$46.19
$31.28
$31.30
£38.49
£26.00
9.5%
9.5%
-19.0%
—
—
—

12 Jul 2022
Weekly
$43.26
$29.38
$29.15
£36.39
£24.60
2.5%
2.5%
-24.1%
—
—
—

5 Jul 2022
Weekly
$42.55
$28.40
$28.35
£35.59
£23.80
0.8%
0.8%
-25.3%
—
—
—

30 Jun 2022
Monthly
$42.19
$30.05
$29.65
£34.66
£24.50
-9.5%
-24.7%
-26.0%
—
—
—

21 Jun 2022
Weekly
$43.70
$30.78
$30.80
£35.62
£25.10
-6.3%
-22.0%
-23.3%
—
—
—

14 Jun 2022
Weekly
$45.75
$28.43
$28.05
£38.17
£23.45
-2.1%
-18.6%
-20.0%
—
—
—

7 Jun 2022
Weekly
$48.28
$31.90
$31.80
£38.33
£25.20
3.3%
-14.1%
-15.6%
—
—
—

31 May 2022
Monthly
$46.75
$32.48
$32.35
£37.10
£25.50
-9.5%
-16.8%
-18.2%
—
—
—

24 May 2022
Weekly
$43.62
$30.58
$30.25
£34.80
£24.20
-15.6%
-22.4%
-23.7%
—
—
—

17 May 2022
Weekly
$46.62
$32.50
$32.10
£37.35
£25.80
-9.8%
-17.1%
-18.5%
—
—
—

10 May 2022
Weekly
$45.77
$30.98
$30.50
£37.16
£24.70
-11.4%
-18.6%
-19.9%
—
—
—

30 Apr 2022
Monthly
$51.68
$34.98
$34.55
£41.10
£27.60
-8.1%
-8.1%
-9.6%
—
—
—

26 Apr 2022
Weekly
$51.61
$35.73
$35.05
£41.01
£27.85
-8.2%
-8.2%
-9.7%
—
—
—

19 Apr 2022
Weekly
$57.60
$38.75
$38.25
£44.30
£29.60
2.5%
2.5%
0.7%
—
—
—

12 Apr 2022
Weekly
$54.68
$38.18
$37.75
£42.06
£29.00
-2.7%
-2.7%
-4.4%
—
—
—

5 Apr 2022
Weekly
$57.07
$39.20
$39.20
£43.64
£29.75
1.5%
1.5%
-0.2%
—
—
—

31 Mar 2022
Monthly
$56.21
$39.55
$39.50
£42.79
£30.10
10.6%
-1.7%
-1.7%
—
—
—

29 Mar 2022
Weekly
$57.49
$39.55
$39.65
£43.89
£30.20
13.1%
0.5%
0.5%
—
—
—

22 Mar 2022
Weekly
$55.96
$37.08
$37.00
£42.20
£27.95
10.1%
-2.2%
-2.2%
—
—
—

15 Mar 2022
Weekly
$52.20
$34.88
$34.85
£40.01
£26.90
2.5%
-8.9%
-8.9%
—
—
—

8 Mar 2022
Weekly
$47.69
$32.70
$32.40
£36.40
£24.65
-6.3%
-16.8%
-16.8%
—
—
—

28 Feb 2022
Monthly
$50.92
$36.63
$36.35
£37.96
£27.10
-3.2%
-11.1%
-11.1%
—
—
—

22 Feb 2022
Weekly
$50.07
$37.53
$37.20
£36.86
£27.45
-4.8%
-12.6%
-12.6%
—
—
—

15 Feb 2022
Weekly
$53.87
$37.00
$37.10
£39.79
£27.45
2.4%
-6.0%
-6.0%
—
—
—

8 Feb 2022
Weekly
$52.60
$37.13
$36.80
£38.82
£27.10
0.0%
-8.2%
-8.2%
—
—
—

31 Jan 2022
Monthly
$52.59
$37.45
$37.25
£39.11
£27.70
-8.2%
-8.2%
-8.2%
—
—
—

25 Jan 2022
Weekly
$49.36
$36.25
$35.70
£36.54
£26.50
-13.8%
-13.8%
-13.8%
—
—
—

18 Jan 2022
Weekly
$54.57
$39.10
$38.05
£40.15
£28.10
-4.8%
-4.8%
-4.8%
—
—
—

11 Jan 2022
Weekly
$55.80
$38.98
$39.10
£40.93
£28.80
-2.6%
-2.6%
-2.6%
—
—
—

2021 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
USD
NAV/Share
LSE USD
Px/Share
Euronext
Px/Share
GBP
NAV/Share
LSE GBP
Px/Share
MTD
Return
QTD
Return
YTD
Return

31 Dec 2021
Monthly
$57.30
$40.30
$41.10
£42.33
£30.15
5.7%
13.2%
26.9%

28 Dec 2021
Weekly
$57.17
$40.88
$40.35
£42.55
£30.50
5.5%
13.0%
26.6%

21 Dec 2021
Weekly
$55.49
$39.98
$39.85
£41.82
£30.10
2.4%
9.7%
22.9%

14 Dec 2021
Weekly
$55.03
$40.63
$40.40
£41.62
£30.75
1.3%
8.6%
21.7%

7 Dec 2021
Weekly
$57.31
$40.25
$40.20
£43.27
£30.50
5.5%
13.1%
26.7%

30 Nov 2021
Monthly
$54.30
$38.88
$38.70
£40.83
£29.30
-1.2%
7.1%
20.1%

23 Nov 2021
Weekly
$56.46
$41.05
$40.60
£42.19
£30.40
2.7%
11.4%
24.9%

16 Nov 2021
Weekly
$57.01
$40.28
$40.35
£42.48
£30.10
3.7%
12.5%
26.1%

9 Nov 2021
Weekly
$55.82
$40.25
$40.30
£41.17
£29.85
1.5%
10.1%
23.5%

31 Oct 2021
Monthly
$54.97
$40.23
$40.10
£40.17
£29.40
8.5%
8.5%
21.6%

26 Oct 2021
Weekly
$54.33
$40.78
$40.70
£39.48
£29.60
7.2%
7.2%
20.2%

19 Oct 2021
Weekly
$53.96
$39.85
$40.00
£39.12
£29.10
6.4%
6.4%
19.3%

12 Oct 2021
Weekly
$52.38
$38.03
$38.05
£38.54
£28.05
3.3%
3.3%
15.9%

5 Oct 2021
Weekly
$51.65
$36.23
$36.15
£37.91
£26.45
1.9%
1.9%
14.3%

30 Sep 2021
Monthly
$50.69
$36.15
$36.10
£37.62
£26.55
4.2%
4.6%
12.2%

21 Sep 2021
Weekly
$52.12
$36.98
$36.80
£38.15
£27.25
7.1%
7.5%
15.3%

14 Sep 2021
Weekly
$48.77
$35.98
$35.40
£35.32
£25.70
0.0%
0.4%
7.7%

7 Sep 2021
Weekly
$48.74
$35.23
$35.20
£35.36
£25.45
0.0%
0.4%
7.6%

31 Aug 2021
Monthly
$48.76
$35.95
$36.00
£35.46
£26.20
-1.5%
0.4%
7.7%

24 Aug 2021
Weekly
$48.97
$34.33
$34.15
£35.66
£24.85
-1.0%
0.8%
8.2%

17 Aug 2021
Weekly
$47.91
$35.88
$35.50
£34.88
£25.85
-3.2%
-1.3%
5.8%

10 Aug 2021
Weekly
$48.95
$35.95
$35.80
£35.38
£25.70
-1.1%
0.8%
8.1%

31 Jul 2021
Monthly
$49.48
$35.30
$35.25
£35.60
£25.30
1.9%
1.9%
9.3%

27 Jul 2021
Weekly
$49.06
$36.20
$35.50
£35.33
£25.50
1.0%
1.0%
8.3%

20 Jul 2021
Weekly
$47.02
$35.15
$34.50
£34.50
£25.30
-3.2%
-3.2%
3.9%

13 Jul 2021
Weekly
$48.23
$36.80
$36.85
£34.92
£26.45
-0.7%
-0.7%
6.5%

6 Jul 2021
Weekly
$48.43
$36.60
$36.65
£35.08
£26.55
-0.3%
-0.3%
7.0%

30 Jun 2021
Monthly
$48.56
$36.58
$36.45
£35.11
£26.45
-2.2%
0.0%
7.3%

22 Jun 2021
Weekly
$49.41
$36.50
$36.50
£35.42
£26.30
-0.5%
1.8%
9.1%

15 Jun 2021
Weekly
$48.78
$35.53
$35.30
£34.64
£25.00
-2.0%
0.3%
7.5%

8 Jun 2021
Weekly
$48.97
$35.95
$36.00
£34.59
£25.35
-1.6%
0.7%
7.9%

31 May 2021
Monthly
$49.76
$37.35
$38.40
£35.03
£26.35
-1.9%
2.3%
9.7%

25 May 2021
Weekly
$48.93
$36.85
$36.85
£34.60
£26.10
-3.5%
0.6%
7.9%

18 May 2021
Weekly
$49.06
$36.63
$36.65
£34.57
£25.90
-3.2%
0.8%
8.1%

11 May 2021
Weekly
$48.78
$35.88
$35.90
£34.49
£25.35
-3.8%
0.2%
7.5%

30 Apr 2021
Monthly
$50.70
$38.03
$37.60
£36.71
£27.10
4.2%
4.2%
11.8%

27 Apr 2021
Weekly
$50.41
$37.70
$37.55
£36.25
£27.00
3.6%
3.6%
11.1%

20 Apr 2021
Weekly
$49.78
$37.58
$37.55
£35.72
£26.80
2.3%
2.3%
9.7%

13 Apr 2021
Weekly
$50.45
$38.05
$38.00
£36.68
£27.65
3.7%
3.7%
11.2%

6 Apr 2021
Weekly
$50.15
$36.88
$36.90
£36.27
£26.50
3.1%
3.1%
10.5%

31 Mar 2021
Monthly
$48.66
$35.43
$35.50
£35.29
£25.65
0.6%
7.2%
7.2%

23 Mar 2021
Weekly
$48.03
$36.13
$36.15
£34.93
£26.00
-0.7%
5.9%
5.9%

16 Mar 2021
Weekly
$49.07
$36.70
$36.70
£35.31
£26.40
1.3%
7.9%
7.9%

9 Mar 2021
Weekly
$47.86
$36.08
$36.20
£34.45
£26.00
-1.2%
5.3%
5.3%

28 Feb 2021
Monthly
$48.45
$34.05
$34.60
£34.77
£24.60
8.0%
6.6%
6.6%

23 Feb 2021
Weekly
$47.69
$35.90
$35.85
£33.79
£25.45
6.3%
4.9%
4.9%

16 Feb 2021
Weekly
$49.15
$37.80
$37.80
£35.34
£27.20
9.6%
8.1%
8.1%

9 Feb 2021
Weekly
$47.87
$35.50
$35.30
£34.65
£25.70
6.7%
5.3%
5.3%

31 Jan 2021
Monthly
$44.86
$33.10
$33.30
£32.74
£24.05
-1.3%
-1.3%
-1.3%

26 Jan 2021
Weekly
$46.06
$35.75
$35.70
£33.52
£26.00
1.3%
1.3%
1.3%

19 Jan 2021
Weekly
$46.60
$36.00
$35.25
£34.18
£26.00
2.5%
2.5%
2.5%

12 Jan 2021
Weekly
$46.61
$36.88
$36.90
£34.11
£27.10
2.5%
2.5%
2.5%

2020 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
USD
NAV/Share
LSE USD
Px/Share
Euronext
Px/Share
GBP
NAV/Share
LSE GBP
Px/Share
MTD
Return
QTD
Return
YTD
Return

31 Dec 2020
Monthly
$45.46
$34.98
$35.00
£33.24
£25.65
4.6%
16.0%
70.2%

29 Dec 2020
Weekly
$44.70
$33.75
$34.25
£33.11
£25.35
2.8%
14.1%
67.4%

22 Dec 2020
Weekly
$44.73
$32.08
$31.90
£33.48
£23.85
2.9%
14.2%
67.5%

15 Dec 2020
Weekly
$44.45
$32.15
$32.15
£33.06
£24.00
2.0%
13.2%
66.1%

8 Dec 2020
Weekly
$44.04
$32.70
$32.70
£32.97
£24.55
1.1%
12.2%
64.6%

30 Nov 2020
Monthly
$43.57
$32.83
$32.70
£32.68
£24.55
13.4%
11.0%
62.8%

24 Nov 2020
Weekly
$43.00
$30.30
$30.35
£32.19
£22.80
11.9%
9.5%
60.7%

17 Nov 2020
Weekly
$41.99
$29.68
$29.50
£31.68
£22.10
9.3%
6.9%
57.0%

10 Nov 2020
Weekly
$41.21
$29.60
$29.50
£31.11
£22.35
7.3%
5.0%
54.1%

31 Oct 2020
Monthly
$38.41
$27.40
$26.80
£29.65
£20.70
-2.2%
-2.2%
43.7%

27 Oct 2020
Weekly
$39.72
$28.00
$27.80
£30.42
£21.30
1.2%
1.2%
48.5%

20 Oct 2020
Weekly
$41.29
$28.95
$28.90
£31.91
£22.25
5.2%
5.2%
54.4%

13 Oct 2020
Weekly
$41.11
$29.00
$28.65
£31.77
£21.95
4.7%
4.7%
53.7%

6 Oct 2020
Weekly
$39.62
$27.00
$26.85
£30.69
£20.65
0.9%
0.9%
48.2%

30 Sep 2020
Monthly
$39.26
$27.10
$27.35
£30.43
£21.05
0.9%
14.0%
46.9%

22 Sep 2020
Weekly
$38.67
$25.40
$25.25
£30.35
£19.74
-0.7%
12.3%
44.6%

15 Sep 2020
Weekly
$40.20
$28.15
$28.15
£31.19
£21.75
3.0%
16.5%
50.0%

8 Sep 2020
Weekly
$38.73
$27.20
$27.10
£29.82
£20.70
-0.8%
12.2%
44.5%

31 Aug 2020
Monthly
$39.02
$27.08
$27.85
£29.19
£20.15
8.0%
13.0%
45.6%

25 Aug 2020
Weekly
$38.62
$26.00
$26.00
£29.38
£19.88
6.9%
11.9%
44.1%

18 Aug 2020
Weekly
$37.82
$25.05
$25.30
£28.56
£19.20
4.7%
9.5%
41.1%

11 Aug 2020
Weekly
$37.34
$25.18
$25.00
£28.62
£19.12
3.4%
8.2%
39.4%

31 Jul 2020
Monthly
$36.12
$24.70
$24.70
£27.60
£18.74
4.6%
4.6%
34.8%

28 Jul 2020
Weekly
$36.11
$24.83
$24.70
£27.92
£19.10
4.6%
4.6%
34.8%

21 Jul 2020
Weekly
$36.08
$24.95
$24.90
£28.33
£19.50
4.5%
4.5%
34.7%

14 Jul 2020
Weekly
$35.14
$24.38
$24.20
£28.00
£19.30
1.8%
1.8%
31.2%

7 Jul 2020
Weekly
$34.64
$24.50
$24.10
£27.63
£19.06
0.4%
0.4%
29.3%

30 Jun 2020
Monthly
$34.52
$23.48
$23.50
£27.86
£18.90
1.1%
24.9%
28.9%

23 Jun 2020
Weekly
$34.48
$24.85
$24.15
£27.55
£19.24
1.0%
24.7%
28.7%

16 Jun 2020
Weekly
$34.75
$23.93
$23.80
£27.64
£18.94
1.5%
25.3%
29.3%

9 Jun 2020
Weekly
$35.74
$25.35
$25.35
£28.08
£19.74
4.4%
28.9%
33.0%

31 May 2020
Monthly
$34.24
$23.23
$23.20
£27.72
£18.78
8.7%
23.5%
27.5%

26 May 2020
Weekly
$34.07
$22.50
$22.50
£27.63
£18.26
8.2%
22.9%
26.8%

19 May 2020
Weekly
$32.52
$21.48
$21.35
£26.54
£17.40
3.2%
17.3%
21.1%

12 May 2020
Weekly
$31.30
$20.95
$20.95
£25.48
£16.90
-0.6%
12.9%
16.5%

5 May 2020
Weekly
$31.02
$20.45
$20.45
£24.93
£16.42
-1.5%
11.9%
15.5%

30 Apr 2020
Monthly
$31.50
$20.75
$20.80
£25.01
£16.42
13.6%
13.6%
17.3%

21 Apr 2020
Weekly
$29.27
$18.89
$18.92
£23.78
£15.32
5.6%
5.6%
9.0%

14 Apr 2020
Weekly
$30.21
$19.32
$19.30
£23.93
£15.24
9.0%
9.0%
12.5%

7 Apr 2020
Weekly
$28.35
$18.59
$18.60
£22.97
£15.18
2.3%
2.3%
5.6%

31 Mar 2020
Monthly
$27.72
$18.25
$18.18
£22.32
£14.80
11.1%
3.3%
3.3%

24 Mar 2020
Weekly
$26.91
$15.48
$15.48
£22.91
£13.32
7.9%
0.2%
0.2%

17 Mar 2020
Weekly
$25.19
$16.12
$16.00
£20.85
£13.40
0.6%
-6.5%
-6.5%

9 Mar 2020
Weekly
$27.70
$16.04
$16.00
£21.13
£12.18
10.6%
2.8%
2.8%

29 Feb 2020
Monthly
$25.04
$17.30
$17.28
£19.53
£13.40
-5.8%
-7.1%
-7.1%

25 Feb 2020
Weekly
$26.00
$19.40
$19.24
£19.99
£14.74
-2.2%
-3.5%
-3.5%

18 Feb 2020
Weekly
$27.92
$20.33
$20.30
£21.48
£15.60
5.0%
3.7%
3.7%

11 Feb 2020
Weekly
$27.73
$19.90
$19.90
£21.40
£15.36
4.3%
2.9%
2.9%

31 Jan 2020
Monthly
$26.59
$19.55
$19.38
£20.13
£14.66
-1.3%
-1.3%
-1.3%

28 Jan 2020
Weekly
$27.18
$19.67
$19.66
£20.87
£15.10
0.9%
0.9%
0.9%

21 Jan 2020
Weekly
$27.53
$20.45
$20.40
£21.11
£15.62
2.2%
2.2%
2.2%

14 Jan 2020
Weekly
$27.09
$20.03
$20.05
£20.81
£15.38
0.6%
0.6%
0.6%

7 Jan 2020
Weekly
$27.07
$19.35
$19.34
£20.64
£14.80
0.5%
0.5%
0.5%

2019 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
USD
NAV/Share
LSE USD
Px/Share
Euronext
Px/Share
GBP
NAV/Share
LSE GBP
Px/Share
MTD
Return
QTD
Return
YTD
Return

31 Dec 2019
Monthly
$26.94
$19.20
$19.16
£20.34
£14.54
4.5%
2.3%
58.1%

24 Dec 2019
Weekly
$26.91
$18.76
$18.74
£20.81
£14.48
4.4%
2.2%
57.9%

17 Dec 2019
Weekly
$26.84
$18.75
$18.66
£20.45
£14.28
3.8%
1.6%
56.9%

10 Dec 2019
Weekly
$26.34
$18.21
$18.16
£19.96
£13.84
1.8%
-0.3%
54.0%

30 Nov 2019
Monthly
$25.87
$18.70
$18.60
£20.00
£14.38
3.2%
-2.1%
51.3%

26 Nov 2019
Weekly
$25.86
$18.50
$18.50
£20.10
£14.42
3.2%
-2.2%
51.2%

19 Nov 2019
Weekly
$24.99
$18.43
$18.36
£19.33
£14.20
-0.3%
-5.4%
46.2%

12 Nov 2019
Weekly
$25.32
$18.40
$18.40
£19.70
£14.36
1.0%
-4.2%
48.1%

5 Nov 2019
Weekly
$24.95
$18.46
$18.46
£19.36
£14.32
-0.5%
-5.6%
46.0%

31 Oct 2019
Monthly
$25.06
$18.55
$18.44
£19.35
£14.24
-5.2%
-5.2%
46.6%

22 Oct 2019
Weekly
$25.28
$19.05
$18.98
£19.60
£14.70
-4.4%
-4.4%
47.9%

15 Oct 2019
Weekly
$25.99
$19.21
$19.04
£20.34
£15.08
-1.7%
-1.7%
52.0%

8 Oct 2019
Weekly
$25.50
$18.70
$18.66
£20.87
£15.22
-3.5%
-3.5%
49.2%

30 Sep 2019
Monthly
$26.43
$19.31
$19.22
£21.5
£15.68
0.0%
6.4%
54.5%

24 Sep 2019
Weekly
$26.42
$19.40
$19.40
£21.14
£15.50
0.0%
6.4%
54.5%

17 Sep 2019
Weekly
$26.89
$19.45
$19.44
£21.51
£15.60
1.4%
7.9%
56.6%

10 Sep 2019
Weekly
$26.26
$19.30
$19.24
£21.27
£15.62
-1.0%
5.4%
53.0%

31 Aug 2019
Monthly
$26.53
$18.65
$18.64
£21.81
£15.30
3.5%
6.4%
54.5%

27 Aug 2019
Weekly
$26.03
$18.60
$18.52
£21.18
£15.16
1.9%
4.8%
52.2%

20 Aug 2019
Weekly
$25.46
$18.24
$18.20
£20.92
£14.90
-0.7%
2.1%
48.3%

13 Aug 2019
Weekly
$25.56
$17.67
$17.56
£21.20
£14.50
-0.3%
2.5%
48.9%

6 Aug 2019
Weekly
$25.33
$17.57
$17.46
£20.83
£14.28
-1.2%
1.6%
47.6%

31 Jul 2019
Monthly
$25.64
$18.10
$18.08
£21.08
£14.76
2.9%
2.9%
49.4%

23 Jul 2019
Weekly
$25.25
$18.01
$17.98
£20.30
£14.40
1.3%
1.3%
47.1%

16 Jul 2019
Weekly
$25.68
$18.26
$18.26
£20.70
£14.70
3.0%
3.0%
49.6%

9 Jul 2019
Weekly
$25.39
$18.06
$18.02
£20.37
£14.52
1.9%
1.9%
47.9%

30 Jun 2019
Monthly
$24.92
$17.55
$17.56
£19.63
£13.86
8.0%
6.1%
45.3%

25 Jun 2019
Weekly
$24.26
$17.46
$17.42
£19.12
£13.74
5.2%
3.3%
41.4%

18 Jun 2019
Weekly
$24.63
$17.05
$17.10
£19.61
£13.42
6.3%
4.4%
43.0%

11 Jun 2019
Weekly
$24.29
$17.20
$17.18
£19.09
£13.44
4.9%
3.0%
41.0%

31 May 2019
Monthly
$23.16
$16.40
$16.62
£18.32
£13.06
-3.7%
-1.8%
34.5%

28 May 2019
Weekly
$23.52
$17.10
$17.04
£18.58
£13.44
-2.2%
-0.3%
36.5%

21 May 2019
Weekly
$24.77
$17.30
$17.20
£19.50
£13.50
3.0%
5.0%
43.8%

14 May 2019
Weekly
$23.83
$17.20
$17.18
£18.46
£13.18
-0.9%
1.0%
38.4%

7 May 2019
Weekly
$23.81
$17.35
$17.34
£18.22
£13.22
-1.0%
1.0%
38.2%

30 Apr 2019
Monthly
$24.06
$17.65
$17.60
£18.45
£13.56
2.0%
2.0%
39.6%

23 Apr 2019
Weekly
$24.14
$17.80
$17.70
£18.65
£13.60
2.4%
2.4%
40.1%

16 Apr 2019
Weekly
$24.21
$17.85
$17.82
£18.55
£13.72
2.6%
1.4%
38.8%

31 Mar 2019
Monthly
$23.58
$17.20
$17.20
£18.11
£13.24
6.2%
36.9%
36.9%

26 Mar 2019
Weekly
$22.98
$16.96
$16.90
£17.40
£12.82
3.5%
31.9%
31.9%

12 Mar 2019
Weekly
$22.16
$16.20
$16.18
£16.94
£12.46
-0.6%
28.1%
28.1%

5 Mar 2019
Weekly
$22.40
$16.78
$16.80
£17.00
£12.84
0.5%
29.5%
29.5%

28 Feb 2019
Monthly
$22.29
$16.65
$16.74
£16.81
£12.64
8.9%
28.9%
28.9%

19 Feb 2019
Weekly
$22.37
$16.44
$16.46
£17.12
£12.72
9.3%
29.3%
29.3%

12 Feb 2019
Weekly
$21.57
$15.70
$15.74
£16.73
£12.24
5.4%
24.7%
24.7%

5 Feb 2019
Weekly
$20.68
$15.47
$15.40
£15.97
£11.84
1.1%
19.6%
19.6%

31 Jan 2019
Monthly
$20.46
$15.15
$15.26
£15.60
£11.62
18.3%
18.3%
18.3%

22 Jan 2019
Weekly
$19.32
$14.45
$14.60
£14.92
£11.26
11.7%
11.7%
11.7%

15 Jan 2019
Weekly
$18.88
$14.10
$14.16
£14.65
£11.02
9.1%
9.1%
9.1%

8 Jan 2019
Weekly
$18.53
$13.95
$13.90
£14.57
£10.84
7.1%
7.1%
7.1%

2018 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
USD
NAV/Share
LSE USD
Px/Share
Euronext
Px/Share
GBP
NAV/Share
LSE GBP
Px/Share
MTD
Return
QTD
Return
YTD
Return

31 Dec 2018
Monthly
$17.30
$12.80
$12.94
£13.57
£10.10
-10.8%
-14.2%
-0.7%

24 Dec 2018
Weekly
$15.80
$13.00
$13.06
£12.42
£10.32
-18.5%
-21.7%
-9.3%

18 Dec 2018
Weekly
$17.53
$13.85
$13.80
£13.88
£11.00
-9.5%
-13.0%
0.7%

11 Dec 2018
Weekly
$18.27
$14.09
$14.10
£14.61
£11.16
-5.8%
-9.4%
4.9%

30 Nov 2018
Monthly
$19.38
$14.45
$14.36
£15.21
£11.34
5.0%
-3.9%
11.3%

27 Nov 2018
Weekly
$18.95
$14.42
$14.30
£14.88
£11.28
2.7%
-6.0%
8.8%

20 Nov 2018
Weekly
$18.26
$14.05
$14.06
£14.28
£10.88
-1.1%
-9.5%
4.9%

13 Nov 2018
Weekly
$19.10
$14.50
$14.56
£14.74
£11.26
3.5%
-5.2%
9.7%

6 Nov 2018
Weekly
$19.17
$14.75
$14.80
£14.63
£11.22
3.9%
-4.9%
10.1%

31 Oct 2018
Monthly
$18.45
$14.31
$14.36
£14.44
£11.24
-8.5%
-8.5%
6.0%

23 Oct 2018
Weekly
$18.49
$14.30
$14.30
£14.24
£10.90
-8.3%
-8.3%
6.2%

16 Oct 2018
Weekly
$19.13
$14.60
$14.58
£14.50
£11.10
-5.1%
-5.1%
9.9%

9 Oct 2018
Weekly
$19.70
$14.97
$15.04
£14.99
£11.46
-2.3%
-2.3%
13.1%

30 Sep 2018
Monthly
$20.16
$15.25
$15.26
£15.47
£11.62
1.2%
8.5%
15.8%

25 Sep 2018
Weekly
$20.25
$15.50
$15.50
£15.36
£11.76
1.7%
9.0%
16.3%

18 Sep 2018
Weekly
$20.35
$15.09
$15.12
£15.48
£11.62
2.2%
9.5%
16.9%

11 Sep 2018
Weekly
$20.16
$15.07
$15.00
£15.48
£11.52
1.2%
8.5%
15.8%

31 Aug 2018
Monthly
$19.92
$15.42
$15.36
£15.36
£11.96
3.1%
7.2%
14.4%

28 Aug 2018
Weekly
$20.09
$15.50
$15.46
£15.61
£11.98
4.0%
8.1%
15.4%

21 Aug 2018
Weekly
$20.15
$15.13
$15.14
£15.62
£11.80
4.3%
8.5%
15.8%

14 Aug 2018
Weekly
$19.78
$15.09
$15.08
£15.56
£11.70
2.4%
6.5%
13.6%

7 Aug 2018
Weekly
$19.62
$15.26
$15.14
£15.16
£11.74
1.6%
5.6%
12.7%

31 Jul 2018
Monthly
$19.32
$15.00
$14.98
£14.72
£11.26
4.0%
4.0%
11.0%

24 Jul 2018
Weekly
$19.49
$15.15
$15.10
£14.83
£11.52
4.9%
4.9%
12.0%

17 Jul 2018
Weekly
$19.56
$15.15
$15.06
£14.92
£11.38
5.3%
5.3%
12.3%

10 Jul 2018
Weekly
$19.23
$14.95
$15.00
£14.49
£11.24
3.5%
3.5%
10.4%

30 Jun 2018
Monthly
$18.58
$14.55
$14.60
£14.08
£11.02
2.5%
16.7%
6.7%

26 Jun 2018
Weekly
$18.95
$14.85
$14.76
£14.33
£11.04
4.5%
19.0%
8.8%

19 Jun 2018
Weekly
$19.27
$14.85
$14.94
£14.63
£11.34
6.3%
21.1%
10.7%

12 Jun 2018
Weekly
$19.39
$14.60
$14.66
£14.50
£10.94
6.9%
21.8%
11.4%

5 Jun 2018
Weekly
$18.71
$14.35
$14.32
£13.98
£10.72
3.2%
17.5%
7.5%

31 May 2018
Monthly
$18.13
$13.90
$13.84
£13.64
£10.46
10.3%
13.9%
4.1%

22 May 2018
Weekly
$17.76
--
$13.44
£13.22
£9.96
8.0%
11.6%
2.0%

15 May 2018
Weekly
$17.42
--
$13.12
£12.90
£9.74
6.0%
9.4%
0.1%

9 May 2018
Weekly
$16.94
--
$13.04
£12.51
£9.66
3.1%
6.4%
-2.7%

8 May 2018
Weekly
$16.85
--
$12.94
£12.44
£9.65
2.5%
5.8%
-3.2%

7 May 2018
Weekly
$16.72
--
$12.98
£12.33
£9.58
1.7%
5.0%
-4.0%

4 May 2018
Weekly
$16.70
--
$12.94
£12.34
£9.58
1.6%
4.9%
-4.1%

3 May 2018
Weekly
$16.45
--
$13.00
£12.12
£9.56
0.1%
3.3%
-5.5%

2 May 2018
Weekly
$16.43
--
$13.08
£12.11
£9.56
-0.1%
3.2%
-5.6%

1 May 2018
Weekly
$16.48
--
$13.02
£12.10
£9.45
0.2%
3.5%
-5.4%

30 Apr 2018
Monthly
$16.44
--
$13.02
£11.94
£9.41
3.3%
3.3%
-5.6%

27 Apr 2018
Weekly
$16.66
--
$13.00
£12.09
£9.41
4.7%
4.7%
-4.3%

26 Apr 2018
Weekly
$16.59
--
$12.90
£11.92
£9.30
4.2%
4.2%
-4.7%

25 Apr 2018
Weekly
$15.87
--
$12.60
£11.39
£9.03
-0.3%
-0.3%
-8.8%

17 Apr 2018
Weekly
$16.12
--
$12.54
£11.28
£8.73
1.3%
1.3%
-7.4%

10 Apr 2018
Weekly
$15.90
--
$12.32
£11.22
£8.68
-0.1%
-0.1%
-8.7%

31 Mar 2018
Monthly
$15.92
--
$12.14
£11.35
£8.64
-2.9%
-8.6%
-8.6%

27 Mar 2018
Weekly
$15.72
--
$12.38
£11.11
£8.73
-4.1%
-9.7%
-9.7%

20 Mar 2018
Weekly
$16.33
--
$12.58
£11.66
£8.97
-0.4%
-6.2%
-6.2%

13 Mar 2018
Weekly
$16.62
--
$12.82
£11.90
£9.17
1.4%
-4.5%
-4.5%

6 Mar 2018
Weekly
$16.50
--
$12.80
£11.88
£9.20
0.7%
-5.2%
-5.2%

28 Feb 2018
Monthly
$16.40
--
$13.20
£11.91
£9.51
-5.8%
-5.8%
-5.8%

20 Feb 2018
Weekly
$16.43
--
$13.30
£11.74
£9.47
-5.6%
-5.6%
-5.6%

13 Feb 2018
Weekly
$15.77
--
$12.96
£11.36
£9.33
-9.4%
-9.4%
-9.4%

6 Feb 2018
Weekly
$16.44
--
$13.40
£11.78
£9.56
-5.6%
-5.6%
-5.6%

31 Jan 2018
Monthly
$17.41
--
$14.38
£12.26
£10.12
0.0%
0.0%
0.0%

23 Jan 2018
Weekly
$17.63
--
$14.18
£12.60
£10.20
0.2%
0.2%
0.2%

9 Jan 2018
Weekly
$17.45
--
$14.22
£12.89
£10.54
0.2%
0.2%
0.2%

2017 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
USD
NAV/Share
LSE USD
Px/Share
Euronext
Px/Share
GBP
NAV/Share
LSE GBP
Px/Share
MTD
Return
QTD
Return
YTD
Return

31 Dec 2017
Monthly
$17.41
--
$13.67
£12.90
£10.15
-1.4%
1.9%
-4.0%

26 Dec 2017
Weekly
$17.71
--
$13.72
£13.24
£10.37
0.3%
3.7%
-2.4%

19 Dec 2017
Weekly
$17.91
--
$13.86
£13.38
£10.40
1.5%
4.9%
-1.2%

12 Dec 2017
Weekly
$17.69
--
$13.89
£13.28
£10.42
0.2%
3.6%
-2.5%

5 Dec 2017
Weekly
$17.68
--
$13.90
£13.15
£10.35
0.1%
3.5%
-2.5%

30 Nov 2017
Monthly
$17.66
--
$13.81
£13.06
£10.15
0.6%
3.4%
-2.7%

21 Nov 2017
Weekly
$17.32
--
$13.53
£13.09
£10.34
-1.3%
1.4%
-4.5%

14 Nov 2017
Weekly
$17.38
--
$13.42
£13.20
£10.28
-1.0%
1.8%
-4.2%

7 Nov 2017
Weekly
$17.28
--
$13.48
£13.12
£10.27
-1.5%
1.2%
-4.7%

31 Oct 2017
Monthly
$17.55
--
$13.48
£13.21
£10.26
2.7%
2.7%
-3.3%

24 Oct 2017
Weekly
$17.92
--
$13.51
£13.65
£10.34
4.9%
4.9%
-1.2%

17 Oct 2017
Weekly
$17.49
--
$13.35
£13.27
£10.15
2.4%
2.4%
-3.6%

10 Oct 2017
Weekly
$17.42
--
$13.15
£13.19
£10.00
2.0%
2.0%
-4.0%

30 Sep 2017
Monthly
$17.08
--
$12.93
£12.74
£9.67
2.2%
-3.7%
-5.8%

26 Sep 2017
Weekly
$16.96
--
$12.96
£12.61
£9.64
1.5%
-4.3%
-6.5%

19 Sep 2017
Weekly
$16.87
--
$13.03
£12.47
£9.68
0.9%
-4.9%
-7.0%

12 Sep 2017
Weekly
$16.82
--
$13.26
£12.66
£10.02
0.6%
-5.2%
-7.3%

5 Sep 2017
Weekly
$16.52
--
$13.25
£12.68
£10.27
-1.1%
-6.8%
-8.9%

31 Aug 2017
Monthly
$16.71
--
$13.48
£12.92
£10.52
-8.7%
-5.7%
-7.9%

22 Aug 2017
Weekly
$17.08
--
$13.90
£13.32
£10.81
-6.7%
-3.7%
-5.8%

15 Aug 2017
Weekly
$17.83
--
$14.38
£13.86
£11.10
-2.6%
0.5%
-1.7%

8 Aug 2017
Weekly
$17.75
--
$14.40
£13.66
£11.08
-3.0%
0.1%
-2.2%

31 Jul 2017
Monthly
$18.31
--
$14.08
£13.87
£10.73
3.3%
3.3%
0.9%

25 Jul 2017
Weekly
$17.86
--
$13.97
£13.71
£10.72
0.8%
0.8%
-1.5%

18 Jul 2017
Weekly
$17.42
--
$13.95
£13.35
£10.66
-1.7%
-1.7%
-4.0%

11 Jul 2017
Weekly
$17.29
--
$14.05
£13.46
£10.91
-2.4%
-2.4%
-4.7%

30 Jun 2017
Monthly
$17.73
--
$15.00
£13.61
£11.56
-6.3%
0.4%
-2.3%

27 Jun 2017
Weekly
$17.69
--
$15.06
£13.79
£11.74
-6.5%
0.2%
-2.5%

20 Jun 2017
Weekly
$18.27
--
$15.55
£14.47
£12.35
-3.4%
3.5%
0.7%

13 Jun 2017
Weekly
$18.27
--
$15.51
£14.32
£12.20
-3.5%
3.4%
0.7%

6 Jun 2017
Weekly
$18.86
--
$15.85
£14.61
£12.37
-0.3%
6.8%
4.0%

31 May 2017
Monthly
$18.92
--
$15.55
£14.69
£12.08
2.4%
7.1%
4.3%

23 May 2017
Weekly
$18.66
--
$15.52
£14.40
£11.95
1.0%
5.7%
2.9%

16 May 2017
Weekly
$18.74
--
$15.75
£14.51
£12.23
1.4%
6.1%
3.3%

9 May 2017
Weekly
$18.36
--
$15.73
£14.20
£12.22
-0.6%
4.0%
1.2%

30 Apr 2017
Monthly
$18.48
--
$15.66
--
--
4.6%
4.6%
1.9%

25 Apr 2017
Weekly
$18.68
--
$15.60
--
--
5.7%
5.7%
3.0%

18 Apr 2017
Weekly
$17.99
--
$15.22
--
--
1.8%
1.8%
-0.8%

11 Apr 2017
Weekly
$17.96
--
$15.25
--
--
1.7%
1.7%
-1.0%

31 Mar 2017
Monthly
$17.66
--
$15.20
--
--
-3.2%
-2.6%
-2.6%

28 Mar 2017
Weekly
$17.68
--
$14.96
--
--
-3.2%
-2.5%
-2.5%

21 Mar 2017
Weekly
$17.62
--
$14.90
--
--
-3.5%
-2.8%
-2.8%

14 Mar 2017
Weekly
$17.75
--
$15.10
--
--
-2.8%
-2.1%
-2.1%

7 Mar 2017
Weekly
$17.87
--
$15.10
--
--
-2.1%
-1.5%
-1.5%

28 Feb 2017
Monthly
$18.25
--
$15.33
--
--
0.6%
0.6%
0.6%

21 Feb 2017
Weekly
$18.58
--
$15.40
--
--
2.3%
2.4%
2.4%

14 Feb 2017
Weekly
$19.01
--
$15.30
--
--
4.7%
4.8%
4.8%

7 Feb 2017
Weekly
$18.19
--
$15.08
--
--
0.2%
0.3%
0.3%

31 Jan 2017
Monthly
$18.15
--
$15.11
--
--
0.1%
0.1%
0.1%

24 Jan 2017
Weekly
$18.36
--
$15.20
--
--
1.2%
1.2%
1.2%

17 Jan 2017
Weekly
$18.25
--
$15.28
--
--
0.6%
0.6%
0.6%

10 Jan 2017
Weekly
$18.47
--
$15.42
--
--
1.9%
1.9%
1.9%

2016 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
NAV/Share
Px/Share
MTD Return
QTD Return
YTD Return

31 December
Monthly
$18.14
$14.54
0.1%
6.5%
-13.5%

27 December
Weekly
$18.50
$14.41
2.0%
8.7%
-11.7%

20 December
Weekly
$18.36
$14.65
1.3%
7.8%
-12.4%

13 December
Weekly
$18.40
$14.50
1.5%
8.1%
-12.2%

6 December
Weekly
$17.74
$14.40
-2.2%
4.2%
-15.4%

30 November
Monthly
$18.13
$14.31
11.5%
6.5%
-13.5%

22 November
Weekly
$17.70
$13.75
8.9%
4.0%
-15.5%

15 November
Weekly
$17.12
$13.41
5.3%
0.6%
-18.3%

8 November
Weekly
$16.62
$13.05
2.3%
-2.4%
-20.7%

31 October
Monthly
$16.25
$13.53
-4.5%
-4.5%
-22.5%

25 October
Weekly
$16.51
$13.73
-3.0%
-3.0%
-21.2%

18 October
Weekly
$16.31
$13.51
-4.2%
-4.2%
-22.2%

11 October
Weekly
$16.48
$13.87
-3.2%
-3.2%
-21.4%

30 September
Monthly
$17.03
$14.00
-5.3%
2.9%
-18.8%

27 September
Weekly
$17.02
$14.09
-5.3%
2.9%
-18.8%

20 September
Weekly
$16.96
$14.16
-5.6%
2.6%
-19.1%

13 September
Weekly
$17.04
$14.40
-5.2%
3.0%
-18.7%

6 September
Weekly
$17.96
$15.00
-0.1%
8.6%
-14.3%

31 August
Monthly
$17.97
$14.91
5.8%
8.7%
-14.3%

23 August
Weekly
$17.70
$15.07
4.3%
7.0%
-15.5%

16 August
Weekly
$17.23
$14.73
1.4%
4.2%
-17.8%

9 August
Weekly
$17.23
$14.77
1.4%
4.1%
-17.8%

31 July
Monthly
$16.98
$15.06
2.7%
2.7%
-19.0%

26 July
Weekly
$17.12
$14.96
3.5%
3.5%
-18.3%

19 July
Weekly
$17.13
$14.81
3.6%
3.6%
-18.3%

12 July
Weekly
$16.95
$14.38
2.5%
2.5%
-19.1%

5 July
Weekly
$16.21
$14.58
-2.0%
-2.0%
-22.6%

30 June
Monthly
$16.54
$13.85
-3.1%
6.0%
-21.1%

21 June
Weekly
$16.58
$15.00
-2.9%
6.3%
-20.9%

14 June
Weekly
$16.66
$14.80
-2.4%
6.8%
-20.5%

7 June
Weekly
$17.30
$15.40
1.4%
10.9%
-17.5%

31 May
Monthly
$17.07
$15.58
-0.7%
9.4%
-18.6%

24 May
Weekly
$16.66
$15.07
-3.1%
6.8%
-20.5%

17 May
Weekly
$16.44
$14.85
-4.3%
5.4%
-21.6%

10 May
Weekly
$16.88
$14.95
-1.7%
8.3%
-19.4%

30 April
Monthly
$17.18
$16.26
10.2%
10.2%
-18.0%

26 April
Weekly
$17.26
$15.50
10.9%
10.9%
-17.5%

19 April
Weekly
$17.43
$15.73
11.8%
11.8%
-16.8%

12 April
Weekly
$16.67
$14.65
6.9%
6.9%
-20.5%

5 April
Weekly
$15.80
$13.45
1.3%
1.3%
-24.6%

31 March
Monthly
$15.60
$13.91
-7.1%
-25.6%
-25.6%

22 March
Weekly
$15.69
$13.60
-6.5%
-25.2%
-25.2%

15 March
Weekly
$15.42
$13.31
-8.1%
-26.4%
-26.4%

8 March
Weekly
$16.92
$15.16
0.8%
-19.3%
-19.3%

29 February
Monthly
$16.78
$15.62
-9.8%
-19.9%
-19.9%

23 February
Weekly
$17.33
$16.01
-6.8%
-17.3%
-17.3%

16 February
Weekly
$17.72
$16.00
-4.8%
-15.5%
-15.5%

9 February
Weekly
$17.07
$16.40
-8.2%
-18.6%
-18.6%

31 January
Monthly
$18.60
$17.40
-11.2%
-11.2%
-11.2%

26 January
Weekly
$18.62
$17.50
-11.2%
-11.2%
-11.2%

19 January
Weekly
$17.93
$17.38
-14.5%
-14.5%
-14.5%

12 January
Weekly
$18.57
$18.48
-11.4%
-11.4%
-11.4%

2015 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
NAV/Share
Px/Share
MTD Return
QTD Return
YTD Return

31 December
Monthly
$20.96
$20.26
0.3%
-9.1%
-20.5%

29 December
Weekly
$21.19
$20.23
1.4%
-8.1%
-19.7%

21 December
Weekly
$21.23
$20.40
1.6%
-7.9%
-19.5%

15 December
Weekly
$20.82
$19.73
-0.3%
-9.7%
-21.0%

8 December
Weekly
$20.13
$19.08
-3.6%
-12.7%
-23.7%

30 November
Monthly
$20.89
$20.05
-2.3%
-9.4%
-20.8%

24 November
Weekly
$20.92
$19.85
-2.1%
-9.3%
-20.7%

17 November
Weekly
$19.92
$19.45
-6.8%
-13.6%
-24.5%

10 November
Weekly
$20.78
$20.00
-2.8%
-9.9%
-21.2%

31 October
Monthly
$21.37
$20.01
-7.3%
-7.3%
-19.0%

27 October
Weekly
$22.19
$21.00
-3.8%
-3.8%
-15.9%

20 October
Weekly
$23.41
$22.30
1.5%
1.5%
-11.2%

13 October
Weekly
$23.89
$23.00
3.6%
3.6%
-9.4%

6 October
Weekly
$23.42
$22.59
1.6%
1.6%
-11.2%

30 September
Monthly
$23.06
$21.51
-12.5%
-15.3%
-12.6%

22 September
Weekly
$25.11
$24.10
-4.7%
-7.8%
-4.8%

15 September
Weekly
$25.97
$24.95
-1.5%
-4.6%
-1.5%

8 September
Weekly
$26.46
$25.03
0.4%
-2.8%
0.3%

1 September
Weekly
$25.51
$24.85
-3.2%
-6.3%
-3.3%

31 August
Monthly
$26.36
$25.69
-9.2%
-3.2%
-0.1%

25 August
Weekly
$25.24
$25.46
-13.1%
-7.3%
-4.3%

18 August
Weekly
$28.32
$27.23
-2.5%
4.0%
7.4%

11 August
Weekly
$28.60
$27.80
-1.5%
5.0%
8.4%

4 August
Weekly
$29.27
$28.00
0.8%
7.5%
11.0%

31 July
Monthly
$29.03
$27.40
6.6%
6.6%
10.1%

28 July
Weekly
$28.44
$27.00
4.5%
4.5%
7.8%

21 July
Weekly
$27.73
$27.35
1.9%
1.9%
5.1%

14 July
Weekly
$27.73
$27.01
1.8%
1.8%
5.1%

7 July
Weekly
$27.57
$26.70
1.3%
1.3%
4.5%

30 June
Monthly
$27.23
$27.36
-3.4%
-0.3%
3.2%

23 June
Weekly
$28.03
$27.50
-0.5%
2.7%
6.3%

16 June
Weekly
$27.91
$27.07
-0.9%
2.2%
5.8%

9 June
Weekly
$27.83
$27.22
-1.2%
2.0%
5.5%

2 June
Weekly
$28.13
$26.84
-0.1%
3.1%
6.7%

31 May
Monthly
$28.17
$26.97
0.5%
3.2%
6.8%

26 May
Weekly
$28.10
$26.51
0.3%
3.0%
6.6%

19 May
Weekly
$28.05
$26.61
0.1%
2.7%
6.3%

12 May
Weekly
$27.95
$26.86
-0.3%
2.4%
6.0%

5 May
Weekly
$28.27
$26.68
0.9%
3.5%
7.2%

30 April
Monthly
$28.02
$26.70
2.7%
2.7%
6.3%

28 April
Weekly
$28.09
$26.75
2.9%
2.9%
6.5%

21 April
Weekly
$27.94
$26.49
2.4%
2.4%
5.9%

14 April
Weekly
$27.71
$26.44
1.5%
1.5%
5.1%

7 April
Weekly
$27.31
$26.40
0.0%
0.0%
3.5%

31 March
Monthly
$27.30
$26.50
-3.1%
4.6%
4.6%

24 March
Weekly
$27.59
$26.40
-2.1%
4.6%
4.6%

17 March
Weekly
$28.03
$26.90
-0.5%
6.3%
6.3%

10 March
Weekly
$27.69
$26.95
-1.7%
5.0%
5.0%

3 March
Weekly
$28.33
$27.75
0.6%
7.4%
7.4%

28 February
Weekly
$28.17
$27.16
6.2%
6.8%
6.8%

24 February
Weekly
$28.02
$27.06
5.6%
6.2%
6.2%

17 February
Weekly
$27.93
$26.68
5.3%
5.9%
5.9%

10 February
Weekly
$27.04
$25.88
1.9%
2.5%
2.5%

3 February
Weekly
$26.82
$25.25
1.1%
1.7%
1.7%

31 January
Monthly
$26.53
$24.79
0.6%
0.6%
0.6%

27 January
Weekly
$26.61
$24.20
0.9%
0.9%
0.9%

20 January
Weekly
$26.43
$23.85
0.2%
0.2%
-0.3%

13 January
Weekly
$26.30
$23.95
-0.3%
-0.3%
-0.3%

6 January
Weekly
$25.97
$23.91
-1.5%
-1.5%
-1.5%

2014 Net Asset Values and Returns Click here for disclaimers and additional important information

As of Date
Period
NAV/Share
Px/Share
MTD Return
QTD Return
YTD Return

31 December
Monthly
$26.37
$24.00
-0.6%
5.4%
40.4%

30 December
Weekly
$26.47
$24.20
-0.3%
5.9%
40.9%

23 December
Weekly
$26.43
$23.86
-0.4%
5.7%
40.7%

16 December
Weekly
$25.30
$23.45
-4.7%
1.2%
34.7%

9 December
Weekly
$25.95
$23.99
-2.2%
3.8%
38.1%

2 December
Weekly
$26.21
$24.40
-1.2%
4.8%
41.2%

30 November
Monthly
$26.53
$24.84
4.7%
6.1%
41.2%

25 November
Weekly
$26.75
$25.09
5.5%
7.0%
42.4%

18 November
Weekly
$26.57
$25.10
4.8%
6.3%
41.4%

11 November
Weekly
$26.33
$24.75
3.8%
5.3%
40.1%

4 November
Weekly
$25.72
$24.50
1.4%
2.9%
36.9%

31 October
Monthly
$25.35
$24.70
1.4%
1.4%
35.0%

28 October
Weekly
$25.04
$24.03
0.1%
0.1%
33.3%

21 October
Weekly
$24.77
$23.35
-0.9%
-0.9%
31.9%

14 October
Weekly
$24.01
$21.99
-4.0%
-4.0%
27.8%

10 October
Admission NAV
$24.41
$25.00
-2.3%
-2.3%
30.0%

7 October
Weekly
$24.92
$25.00
-0.3%
-0.3%
32.6%

1 October
Pricing NAV
$25.00
$25.00
--
--
--

30 September
--
--
--
1.5%
5.3%
33.1%

Weekly net asset value (“NAV”) is calculated as of the close of business on each Tuesday and posted on the following day that is a business day in New York. In the event that Tuesday is not a business day in New York, the Company will calculate the close-of-business NAV as of the business day immediately preceding that Tuesday. The end-of-month NAV and the 1-year, 5-year, 10-year, and Inception Returns (for 2022) are calculated as of the close of business on the last day of the month and posted on the following day that is a business day in New York. For weeks that include a month-end NAV report, PSH will provide only the month-end NAV and not report the Tuesday NAV. Monthly NAVs are published in accordance with the Decree on Conduct of Business Supervision of Financial Undertakings under the Wft (Besluit Gedragstoezicht financiële ondernemingen Wft).

Returns are presented on a net-of-fees basis and reflect the deduction of, among other expenses: management fees, brokerage commissions, administrative fees and accrued and/or crystallized performance fees, if any. Net returns include the reinvestment of all dividends, interest and capital gains from our underlying companies. Depending on the timing of a specific investment, net performance for an individual investor may vary from the net performance as stated herein. Performance is based on the dollar return for the specific period, including any and all dividends paid by the Company, calculated from the beginning of such period to the end of such period. 1-year, 5-year, and 10-year Returns are cumulative net returns calculated on a trailing basis. Inception Returns (for 2022) were calculated starting from the inception of the Company, December 31, 2012. Public Shares of PSH commenced trading on Euronext Amsterdam N.V. on October 13, 2014. On May 2, 2017, PSH’s Public Shares were admitted to the Official List of the UK Listing Authority and commenced trading on the Premium Segment of the Main Market of the London Stock Exchange.

Since May 2, 2017, the Company has periodically engaged in share repurchases whereby its buyback agent has repurchased Public Shares subject to certain limitations. In May 2018, the Company purchased and cancelled 22,271,714 shares pursuant to the tender offer announced on April 25, 2018. Any positive impact on the Company’s performance due to these share buybacks and the tender offer is also reflected herein.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. All investments involve risk including the loss of principal.

All information contained herein is estimated and unaudited unless otherwise noted.

Certain information and documents provided on this site are required to be posted by virtue of PSH’s listing on the London Stock Exchange. Certain other information and documents provided on this site once posted must remain on the website, by virtue of PSH’s LSE listing and rules applicable to “foreign private issuers” under the United States Securities and Exchange Act of 1934. In either case, the Investment Manager does not view these materials as “advertisements” under the 2021 amendments to U.S. Investment Advisers Act Rule 206(4)-1.