2020 Net Asset Values and Returns*

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Price/Share
  • GBP
    NAV/Share
  • LSE GBP
    Price/Share
  • LSE USD
    Price/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 18 February
  • Weekly
  • $20.30
  • £21.48
  • £15.60
  • $20.33
  • 5.0%
  • 3.7%
  • 3.7%
  • 11 February
  • Weekly
  • $19.90
  • £21.40
  • £15.36
  • $19.90
  • 4.3%
  • 2.9%
  • 2.9%
  • 31 January
  • Monthly
  • $19.38
  • £20.13
  • £14.66
  • $19.55
  • -1.3%
  • -1.3%
  • -1.3%
  • 28 January
  • Weekly
  • $19.66
  • £20.87
  • £15.10
  • $19.67
  • 0.9%
  • 0.9%
  • 0.9%
  • 21 January
  • Weekly
  • $20.40
  • £21.11
  • £15.62
  • $20.45
  • 2.2%
  • 2.2%
  • 2.2%
  • 14 January
  • Weekly
  • $20.05
  • £20.81
  • £15.38
  • $20.03
  • 0.6%
  • 0.6%
  • 0.6%
  • 7 January
  • Weekly
  • $19.34
  • £20.64
  • £14.80
  • $19.35
  • 0.5%
  • 0.5%
  • 0.5%

2019 Net Asset Values and Returns*

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Price/Share
  • GBP
    NAV/Share
  • LSE GBP
    Price/Share
  • LSE USD
    Price/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 31 December
  • Monthly
  • $19.16
  • £20.34
  • £14.54
  • $19.20
  • 4.5%
  • 2.3%
  • 58.1%
  • 24 December
  • Weekly
  • $18.74
  • £20.81
  • £14.48
  • $18.76
  • 4.4%
  • 2.2%
  • 57.9%
  • 17 December
  • Weekly
  • $18.66
  • £20.45
  • £14.28
  • $18.75
  • 3.8%
  • 1.6%
  • 56.9%
  • 10 December
  • Weekly
  • $18.16
  • £19.96
  • £13.84
  • $18.21
  • 1.8%
  • -0.3%
  • 54.0%
  • 30 November
  • Monthly
  • $18.60
  • £20.00
  • £14.38
  • $18.70
  • 3.2%
  • -2.1%
  • 51.3%
  • 26 November
  • Weekly
  • $18.50
  • £20.10
  • £14.42
  • $18.50
  • 3.2%
  • -2.2%
  • 51.2%
  • 19 November
  • Weekly
  • $18.36
  • £19.33
  • £14.20
  • $18.43
  • -0.3%
  • -5.4%
  • 46.2%
  • 12 November
  • Weekly
  • $18.40
  • £19.70
  • £14.36
  • $18.40
  • 1.0%
  • -4.2%
  • 48.1%
  • 5 November
  • Weekly
  • $18.46
  • £19.36
  • £14.32
  • $18.46
  • -0.5%
  • -5.6%
  • 46.0%
  • 31 October
  • Monthly
  • $18.44
  • £19.35
  • £14.24
  • $18.55
  • -5.2%
  • -5.2%
  • 46.6%
  • 22 October
  • Weekly
  • $18.98
  • £19.60
  • £14.70
  • $19.05
  • -4.4%
  • -4.4%
  • 47.9%
  • 15 October
  • Weekly
  • $19.04
  • £20.34
  • £15.08
  • $19.21
  • -1.7%
  • -1.7%
  • 52.0%
  • 8 October
  • Weekly
  • $18.66
  • £20.87
  • £15.22
  • $18.70
  • -3.5%
  • -3.5%
  • 49.2%
  • 30 September
  • Monthly
  • $19.22
  • £21.5
  • £15.68
  • $19.31
  • 0.0%
  • 6.4%
  • 54.5%
  • 24 September
  • Weekly
  • $19.40
  • £21.14
  • £15.50
  • $19.40
  • 0.0%
  • 6.4%
  • 54.5%
  • 17 September
  • Weekly
  • $19.44
  • £21.51
  • £15.60
  • $19.45
  • 1.4%
  • 7.9%
  • 56.6%
  • 10 September
  • Weekly
  • $19.24
  • £21.27
  • £15.62
  • $19.30
  • -1.0%
  • 5.4%
  • 53.0%
  • 31 August
  • Monthly
  • $18.64
  • £21.81
  • £15.30
  • $18.65
  • 3.5%
  • 6.4%
  • 54.5%
  • 27 August
  • Weekly
  • $18.52
  • £21.18
  • £15.16
  • $18.60
  • 1.9%
  • 4.8%
  • 52.2%
  • 20 August
  • Weekly
  • $18.20
  • £20.92
  • £14.90
  • $18.24
  • -0.7%
  • 2.1%
  • 48.3%
  • 13 August
  • Weekly
  • $17.56
  • £21.20
  • £14.50
  • $17.67
  • -0.3%
  • 2.5%
  • 48.9%
  • 6 August
  • Weekly
  • $17.46
  • £20.83
  • £14.28
  • $17.57
  • -1.2%
  • 1.6%
  • 47.6%
  • 31 July
  • Monthly
  • $18.08
  • £21.08
  • £14.76
  • $18.10
  • 2.9%
  • 2.9%
  • 49.4%
  • 23 July
  • Weekly
  • $17.98
  • £20.30
  • £14.40
  • $18.01
  • 1.3%
  • 1.3%
  • 47.1%
  • 16 July
  • Weekly
  • $18.26
  • £20.70
  • £14.70
  • $18.26
  • 3.0%
  • 3.0%
  • 49.6%
  • 9 July
  • Weekly
  • $18.02
  • £20.37
  • £14.52
  • $18.06
  • 1.9%
  • 1.9%
  • 47.9%
  • 30 June
  • Monthly
  • $17.56
  • £19.63
  • £13.86
  • $17.55
  • 8.0%
  • 6.1%
  • 45.3%
  • 25 June
  • Weekly
  • $17.42
  • £19.12
  • £13.74
  • $17.46
  • 5.2%
  • 3.3%
  • 41.4%
  • 18 June
  • Weekly
  • $17.10
  • £19.61
  • £13.42
  • $17.05
  • 6.3%
  • 4.4%
  • 43.0%
  • 11 June
  • Weekly
  • $17.18
  • £19.09
  • £13.44
  • $17.20
  • 4.9%
  • 3.0%
  • 41.0%
  • 31 May
  • Monthly
  • $16.62
  • £18.32
  • £13.06
  • $16.40
  • -3.7%
  • -1.8%
  • 34.5%
  • 28 May
  • Weekly
  • $17.04
  • £18.58
  • £13.44
  • $17.10
  • -2.2%
  • -0.3%
  • 36.5%
  • 21 May
  • Weekly
  • $17.20
  • £19.50
  • £13.50
  • $17.30
  • 3.0%
  • 5.0%
  • 43.8%
  • 14 May
  • Weekly
  • $17.18
  • £18.46
  • £13.18
  • $17.20
  • -0.9%
  • 1.0%
  • 38.4%
  • 7 May
  • Weekly
  • $17.34
  • £18.22
  • £13.22
  • $17.35
  • -1.0%
  • 1.0%
  • 38.2%
  • 30 April
  • Monthly
  • $17.60
  • £18.45
  • £13.56
  • $17.65
  • 2.0%
  • 2.0%
  • 39.6%
  • 23 April
  • Weekly
  • $17.70
  • £18.65
  • £13.60
  • $17.80
  • 2.4%
  • 2.4%
  • 40.1%
  • 16 April
  • Weekly
  • $17.82
  • £18.55
  • £13.72
  • $17.85
  • 2.6%
  • 2.6%
  • 40.5%
  • 9 April
  • Weekly
  • $17.72
  • £18.32
  • £13.60
  • $17.66
  • 1.4%
  • 1.4%
  • 38.8%
  • 31 March
  • Monthly
  • $17.20
  • £18.11
  • £13.24
  • $17.20
  • 6.2%
  • 36.9%
  • 36.9%
  • 26 March
  • Weekly
  • $16.90
  • £17.40
  • £12.82
  • $16.96
  • 3.5%
  • 33.4%
  • 33.4%
  • 19 March
  • Weekly
  • $16.50
  • £17.19
  • £12.38
  • $16.45
  • 2.3%
  • 31.9%
  • 31.9%
  • 12 March
  • Weekly
  • $16.18
  • £16.94
  • £12.46
  • $16.20
  • -0.6%
  • 28.1%
  • 28.1%
  • 5 March
  • Weekly
  • $16.80
  • £17.00
  • £12.84
  • $16.78
  • 0.5%
  • 29.5%
  • 29.5%
  • 28 February
  • Monthly
  • $16.74
  • £16.81
  • £12.64
  • $16.65
  • 8.9%
  • 28.9%
  • 28.9%
  • 19 February
  • Weekly
  • $16.46
  • £17.12
  • £12.72
  • $16.44
  • 9.3%
  • 29.3%
  • 29.3%
  • 12 February
  • Weekly
  • $15.74
  • £16.73
  • £12.24
  • $15.70
  • 5.4%
  • 24.7%
  • 24.7%
  • 5 February
  • Weekly
  • $15.40
  • £15.97
  • £11.84
  • $15.47
  • 1.1%
  • 19.6%
  • 19.6%
  • 31 January
  • Monthly
  • $15.26
  • £15.60
  • £11.62
  • $15.15
  • 18.3%
  • 18.3%
  • 18.3%
  • 22 January
  • Weekly
  • $14.60
  • £14.92
  • £11.26
  • $14.45
  • 11.7%
  • 11.7%
  • 11.7%
  • 15 January
  • Weekly
  • $14.16
  • £14.65
  • £11.02
  • $14.10
  • 9.1%
  • 9.1%
  • 9.1%
  • 8 January
  • Weekly
  • $13.90
  • £14.57
  • £10.84
  • $13.95
  • 7.1%
  • 7.1%
  • 7.1%

2018 Net Asset Values and Returns*

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Price/Share
  • GBP
    NAV/Share
  • LSE GBP
    Price/Share
  • LSE USD
    Price/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 31 December
  • Monthly
  • $12.94
  • £13.57
  • £10.10
  • $12.80
  • -10.8%
  • -14.2%
  • -0.7%
  • 24 December
  • Weekly
  • $13.06
  • £12.42
  • £10.32
  • $13.00
  • -18.5%
  • -21.7%
  • -9.3%
  • 18 December
  • Weekly
  • $13.80
  • £13.88
  • £11.00
  • $13.85
  • -9.5%
  • -13.0%
  • 0.7%
  • 11 December
  • Weekly
  • $14.10
  • £14.61
  • £11.16
  • $14.09
  • -5.8%
  • -9.4%
  • 4.9%
  • 30 November
  • Monthly
  • $14.36
  • £15.21
  • £11.34
  • $14.45
  • 5.0%
  • -3.9%
  • 11.3%
  • 27 November
  • Weekly
  • $14.30
  • £14.88
  • £11.28
  • $14.42
  • 2.7%
  • -6.0%
  • 8.8%
  • 20 November
  • Weekly
  • $14.06
  • £14.28
  • £10.88
  • $14.05
  • -1.1%
  • -9.5%
  • 4.9%
  • 13 November
  • Weekly
  • $14.56
  • £14.74
  • £11.26
  • $14.50
  • 3.5%
  • -5.2%
  • 9.7%
  • 6 November
  • Weekly
  • $14.80
  • £14.63
  • £11.22
  • $14.75
  • 3.9%
  • -4.9%
  • 10.1%
  • 31 October
  • Monthly
  • $14.36
  • £14.44
  • £11.24
  • $14.31
  • -8.5%
  • -8.5%
  • 6.0%
  • 23 October
  • Weekly
  • $14.30
  • £14.24
  • £10.90
  • $14.30
  • -8.3%
  • -8.3%
  • 6.2%
  • 16 October
  • Weekly
  • $14.58
  • £14.50
  • £11.10
  • $14.60
  • -5.1%
  • -5.1%
  • 9.9%
  • 9 October
  • Weekly
  • $15.04
  • £14.99
  • £11.46
  • $14.97
  • -2.3%
  • -2.3%
  • 13.1%
  • 30 September
  • Monthly
  • $15.26
  • £15.47
  • £11.62
  • $15.25
  • 1.2%
  • 8.5%
  • 15.8%
  • 25 September
  • Weekly
  • $15.50
  • £15.36
  • £11.76
  • $15.50
  • 1.7%
  • 9.0%
  • 16.3%
  • 18 September
  • Weekly
  • $15.12
  • £15.48
  • £11.62
  • $15.09
  • 2.2%
  • 9.5%
  • 16.9%
  • 11 September
  • Weekly
  • $15.00
  • £15.48
  • £11.52
  • $15.07
  • 1.2%
  • 8.5%
  • 15.8%
  • 31 August
  • Monthly
  • $15.36
  • £15.36
  • £11.96
  • $15.42
  • 3.1%
  • 7.2%
  • 14.4%
  • 28 August
  • Weekly
  • $15.46
  • £15.61
  • £11.98
  • $15.50
  • 4.0%
  • 8.1%
  • 15.4%
  • 21 August
  • Weekly
  • $15.14
  • £15.62
  • £11.80
  • $15.13
  • 4.3%
  • 8.5%
  • 15.8%
  • 14 August
  • Weekly
  • $15.08
  • £15.56
  • £11.70
  • $15.09
  • 2.4%
  • 6.5%
  • 13.6%
  • 7 August
  • Weekly
  • $15.14
  • £15.16
  • £11.74
  • $15.26
  • 1.6%
  • 5.6%
  • 12.7%
  • 31 July
  • Monthly
  • $14.98
  • £14.72
  • £11.26
  • $15.00
  • 4.0%
  • 4.0%
  • 11.0%
  • 24 July
  • Weekly
  • $15.10
  • £14.83
  • £11.52
  • $15.15
  • 4.9%
  • 4.9%
  • 12.0%
  • 17 July
  • Weekly
  • $15.06
  • £14.92
  • £11.38
  • $15.15
  • 5.3%
  • 5.3%
  • 12.3%
  • 10 July
  • Weekly
  • $15.00
  • £14.49
  • £11.24
  • $14.95
  • 3.5%
  • 3.5%
  • 10.4%
  • 30 June
  • Monthly
  • $14.60
  • £14.08
  • £11.02
  • $14.55
  • 2.5%
  • 16.7%
  • 6.7%
  • 26 June
  • Weekly
  • $14.76
  • £14.33
  • £11.04
  • $14.85
  • 4.5%
  • 19.0%
  • 8.8%
  • 19 June
  • Weekly
  • $14.94
  • £14.63
  • £11.34
  • $14.85
  • 6.3%
  • 21.1%
  • 10.7%
  • 12 June
  • Weekly
  • $14.66
  • £14.50
  • £10.94
  • $14.60
  • 6.9%
  • 21.8%
  • 11.4%
  • 5 June
  • Weekly
  • $14.32
  • £14.35
  • £13.98
  • $10.72
  • 3.2%
  • 17.5%
  • 7.5%
  • 31 May
  • Monthly
  • $13.84
  • £13.64
  • £10.46
  • $13.90
  • 10.3%
  • 13.9%
  • 4.1%
  • 22 May
  • Weekly
  • $13.44
  • £13.22
  • £9.96
  • --
  • 8.0%
  • 11.6%
  • 2.0%
  • 15 May
  • Weekly
  • $13.12
  • £12.90
  • £9.74
  • --
  • 6.0%
  • 9.4%
  • 0.1%
  • 9 May
  • Weekly
  • $13.04
  • £12.51
  • £9.66
  • --
  • 3.1%
  • 6.4%
  • -2.7%
  • 8 May
  • Weekly
  • $12.94
  • £12.44
  • £9.65
  • --
  • 2.5%
  • 5.8%
  • -3.2%
  • 7 May
  • Weekly
  • $12.98
  • £12.33
  • £9.58
  • --
  • 1.7%
  • 5.0%
  • -4.0%
  • 4 May
  • Weekly
  • $12.94
  • £12.34
  • £9.58
  • --
  • 1.6%
  • 4.9%
  • -4.1%
  • 3 May
  • Weekly
  • $13.00
  • £12.12
  • £9.56
  • --
  • 0.1%
  • 3.3%
  • -5.5%
  • 2 May
  • Weekly
  • $13.08
  • £12.11
  • £9.56
  • --
  • -0.1%
  • 3.2%
  • -5.6%
  • 1 May
  • Weekly
  • $13.02
  • £12.10
  • £9.45
  • --
  • 0.2%
  • 3.5%
  • -5.4%
  • 30 April
  • Monthly
  • $13.02
  • £11.94
  • £9.41
  • --
  • 3.3%
  • 3.3%
  • -5.6%
  • 27 April
  • Weekly
  • $13.00
  • £12.09
  • £9.41
  • --
  • 4.7%
  • 4.7%
  • -4.3%
  • 26 April
  • Weekly
  • $12.90
  • £11.92
  • £9.30
  • --
  • 4.2%
  • 4.2%
  • -4.7%
  • 25 April
  • Weekly
  • $12.60
  • £11.39
  • £9.03
  • --
  • -0.3%
  • -0.3%
  • -8.8%
  • 17 April
  • Weekly
  • $12.54
  • £11.28
  • £8.73
  • --
  • 1.3%
  • 1.3%
  • -7.4%
  • 10 April
  • Weekly
  • $12.32
  • £11.22
  • £8.68
  • --
  • -0.1%
  • -0.1%
  • -8.7%
  • 31 March
  • Monthly
  • $12.14
  • £11.35
  • £8.64
  • --
  • -2.9%
  • -8.6%
  • -8.6%
  • 27 March
  • Weekly
  • $12.38
  • £11.11
  • £8.73
  • --
  • -4.1%
  • -9.7%
  • -9.7%
  • 20 March
  • Weekly
  • $12.58
  • £11.66
  • £8.97
  • --
  • -0.4%
  • -6.2%
  • -6.2%
  • 13 March
  • Weekly
  • $12.82
  • £11.90
  • £9.17
  • --
  • 1.4%
  • -4.5%
  • -4.5%
  • 6 March
  • Weekly
  • $12.80
  • £11.88
  • £9.20
  • --
  • 0.7%
  • -5.2%
  • -5.2%
  • 28 February
  • Monthly
  • $13.20
  • £11.91
  • £9.51
  • --
  • -5.8%
  • -5.8%
  • -5.8%
  • 20 February
  • Weekly
  • $13.30
  • £11.74
  • £9.47
  • --
  • -5.6%
  • -5.6%
  • -5.6%
  • 13 February
  • Weekly
  • $12.96
  • £11.36
  • £9.33
  • --
  • -9.4%
  • -9.4%
  • -9.4%
  • 6 February
  • Weekly
  • $13.40
  • £11.78
  • £9.56
  • --
  • -5.6%
  • -5.6%
  • -5.6%
  • 31 January
  • Monthly
  • $14.38
  • £12.26
  • £10.12
  • --
  • 0.0%
  • 0.0%
  • 0.0%
  • 23 January
  • Weekly
  • $14.18
  • £12.60
  • £10.20
  • --
  • 1.3%
  • 1.3%
  • 1.3%
  • 16 January
  • Weekly
  • $14.02
  • £12.64
  • £10.22
  • --
  • 0.2%
  • 0.2%
  • 0.2%
  • 9 January
  • Weekly
  • $14.22
  • £12.89
  • £10.54
  • --
  • 0.2%
  • 0.2%
  • 0.2%

2017 Net Asset Values and Returns*

  • As of Date
  • Period
  • USD
    NAV/Share
  • Euronext
    Price/Share
  • GBP
    NAV/Share
  • LSE GBP
    Price/Share
  • LSE USD
    Price/Share
  • MTD
    Return
  • QTD
    Return
  • YTD
    Return
  • 31 December
  • Monthly
  • $13.67
  • £12.90
  • £10.15
  • --
  • -1.4%
  • 1.9%
  • -4.0%
  • 26 December
  • Weekly
  • $13.72
  • £13.24
  • £10.37
  • --
  • 0.3%
  • 3.7%
  • -2.4%
  • 19 December
  • Weekly
  • $13.86
  • £13.38
  • £10.40
  • --
  • 1.5%
  • 4.9%
  • -1.2%
  • 12 December
  • Weekly
  • $13.89
  • £13.28
  • £10.42
  • --
  • 0.2%
  • 3.6%
  • -2.5%
  • 5 December
  • Weekly
  • $13.90
  • £13.15
  • £10.35
  • --
  • 0.1%
  • 3.5%
  • -2.5%
  • 30 November
  • Monthly
  • $13.81
  • £13.06
  • £10.15
  • --
  • 0.6%
  • 3.4%
  • -2.7%
  • 21 November
  • Weekly
  • $13.53
  • £13.09
  • £10.34
  • --
  • -1.3%
  • 1.4%
  • -4.5%
  • 14 November
  • Weekly
  • $13.42
  • £13.20
  • £10.28
  • --
  • -1.0%
  • 1.8%
  • -4.2%
  • 7 November
  • Weekly
  • $13.48
  • £13.12
  • £10.27
  • --
  • -1.5%
  • 1.2%
  • -4.7%
  • 31 October
  • Monthly
  • $13.48
  • £13.21
  • £10.26
  • --
  • 2.7%
  • 2.7%
  • -3.3%
  • 24 October
  • Weekly
  • $13.51
  • £13.65
  • £10.34
  • --
  • 4.9%
  • 4.9%
  • -1.2%
  • 17 October
  • Weekly
  • $13.35
  • £13.27
  • £10.15
  • --
  • 2.4%
  • 2.4%
  • -3.6%
  • 10 October
  • Weekly
  • $13.15
  • £13.19
  • £10.00
  • --
  • 2.0%
  • 2.0%
  • -4.0%
  • 30 September
  • Monthly
  • $12.93
  • £12.74
  • £9.67
  • --
  • 2.2%
  • -3.7%
  • -5.8%
  • 26 September
  • Weekly
  • $12.96
  • £12.61
  • £9.64
  • --
  • 1.5%
  • -4.3%
  • -6.5%
  • 19 September
  • Weekly
  • $13.03
  • £12.47
  • £9.68
  • --
  • 0.9%
  • -4.9%
  • -7.0%
  • 12 September
  • Weekly
  • $13.26
  • £12.66
  • £10.02
  • --
  • 0.6%
  • -5.2%
  • -7.3%
  • 5 September
  • Weekly
  • $13.25
  • £12.68
  • £10.27
  • --
  • -1.1%
  • -6.8%
  • -8.9%
  • 31 August
  • Monthly
  • $13.48
  • £12.92
  • £10.52
  • --
  • -8.7%
  • -5.7%
  • -7.9%
  • 22 August
  • Weekly
  • $13.90
  • £13.32
  • £10.81
  • --
  • -6.7%
  • -3.7%
  • -5.8%
  • 15 August
  • Weekly
  • $14.38
  • £13.86
  • £11.10
  • --
  • -2.6%
  • 0.5%
  • -1.7%
  • 8 August
  • Weekly
  • $14.40
  • £13.66
  • £11.08
  • --
  • -3.0%
  • 0.1%
  • -2.2%
  • 31 July
  • Monthly
  • $14.08
  • £13.87
  • £10.73
  • --
  • 3.3%
  • 3.3%
  • 0.9%
  • 25 July
  • Weekly
  • $13.97
  • £13.71
  • £10.72
  • --
  • 0.8%
  • 0.8%
  • -1.5%
  • 18 July
  • Weekly
  • $13.95
  • £13.35
  • £10.66
  • --
  • -1.7%
  • -1.7%
  • -4.0%
  • 11 July
  • Weekly
  • $14.05
  • £13.46
  • £10.91
  • --
  • -2.4%
  • -2.4%
  • -4.7%
  • 30 June
  • Monthly
  • $15.00
  • £13.61
  • £11.56
  • --
  • -6.3%
  • 0.4%
  • -2.3%
  • 27 June
  • Weekly
  • $15.06
  • £13.79
  • £11.74
  • --
  • -6.5%
  • 0.2%
  • -2.5%
  • 20 June
  • Weekly
  • $15.55
  • £14.47
  • £12.35
  • --
  • -3.4%
  • 3.5%
  • 0.7%
  • 13 June
  • Weekly
  • $15.51
  • £14.32
  • £12.20
  • --
  • -3.5%
  • 3.4%
  • 0.7%
  • 6 June
  • Weekly
  • $15.85
  • £14.61
  • £12.37
  • --
  • -0.3%
  • 6.8%
  • 4.0%
  • 31 May
  • Monthly
  • $15.55
  • £14.69
  • £12.08
  • --
  • 2.4%
  • 7.1%
  • 4.3%
  • 23 May
  • Weekly
  • $15.52
  • £14.40
  • £11.95
  • --
  • 1.0%
  • 5.7%
  • 2.9%
  • 16 May
  • Weekly
  • $15.75
  • £14.51
  • £12.23
  • --
  • 1.4%
  • 6.1%
  • 3.3%
  • 9 May
  • Weekly
  • $15.73
  • £14.20
  • £12.22
  • --
  • -0.6%
  • 4.0%
  • 1.2%
  • 30 April
  • Monthly
  • $15.66
  • --
  • --
  • --
  • 4.6%
  • 4.6%
  • 1.9%
  • 25 April
  • Weekly
  • $15.60
  • --
  • --
  • --
  • 5.7%
  • 5.7%
  • 3.0%
  • 18 April
  • Weekly
  • $15.22
  • --
  • --
  • --
  • 1.8%
  • 1.8%
  • -0.8%
  • 11 April
  • Weekly
  • $15.25
  • --
  • --
  • --
  • 1.7%
  • 1.7%
  • -1.0%
  • 31 March
  • Monthly
  • $15.20
  • --
  • --
  • --
  • -3.2%
  • -2.6%
  • -2.6%
  • 28 March
  • Weekly
  • $14.96
  • --
  • --
  • --
  • -3.2%
  • -2.5%
  • -2.5%
  • 21 March
  • Weekly
  • $14.90
  • --
  • --
  • --
  • -3.5%
  • -2.8%
  • -2.8%
  • 14 March
  • Weekly
  • $15.10
  • --
  • --
  • --
  • -2.8%
  • -2.1%
  • -2.1%
  • 7 March
  • Weekly
  • $15.10
  • --
  • --
  • --
  • -2.1%
  • -1.5%
  • -1.5%
  • 28 February
  • Monthly
  • $15.33
  • --
  • --
  • --
  • 0.6%
  • 0.6%
  • 0.6%
  • 21 February
  • Weekly
  • $15.40
  • --
  • --
  • --
  • 2.3%
  • 2.4%
  • 2.4%
  • 14 February
  • Weekly
  • $15.30
  • --
  • --
  • --
  • 4.7%
  • 4.8%
  • 4.8%
  • 7 February
  • Weekly
  • $15.08
  • --
  • --
  • --
  • 0.2%
  • 0.3%
  • 0.3%
  • 31 January
  • Monthly
  • $15.11
  • --
  • --
  • --
  • 0.1%
  • 0.1%
  • 0.1%
  • 24 January
  • Weekly
  • $15.20
  • --
  • --
  • --
  • 1.2%
  • 1.2%
  • 1.2%
  • 17 January
  • Weekly
  • $15.28
  • --
  • --
  • --
  • 0.6%
  • 0.6%
  • 0.6%
  • 10 January
  • Weekly
  • $15.42
  • --
  • --
  • --
  • 1.9%
  • 1.9%
  • 1.9%

2016 Net Asset Values and Returns*

  • As of Date
  • Period
  • NAV/Share
  • Price/Share
  • MTD Return
  • QTD Return
  • YTD Return
  • 31 December
  • Monthly
  • $14.54
  • 0.1%
  • 6.5%
  • -13.5%
  • 27 December
  • Weekly
  • $14.41
  • 2.0%
  • 8.7%
  • -11.7%
  • 20 December
  • Weekly
  • $14.65
  • 1.3%
  • 7.8%
  • -12.4%
  • 13 December
  • Weekly
  • $14.50
  • 1.5%
  • 8.1%
  • -12.2%
  • 6 December
  • Weekly
  • $14.40
  • -2.2%
  • 4.2%
  • -15.4%
  • 30 November
  • Monthly
  • $14.31
  • 11.5%
  • 6.5%
  • -13.5%
  • 22 November
  • Weekly
  • $13.75
  • 8.9%
  • 4.0%
  • -15.5%
  • 15 November
  • Weekly
  • $13.41
  • 5.3%
  • 0.6%
  • -18.3%
  • 8 November
  • Weekly
  • $13.05
  • 2.3%
  • -2.4%
  • -20.7%
  • 31 October
  • Monthly
  • $13.53
  • -4.5%
  • -4.5%
  • -22.5%
  • 25 October
  • Weekly
  • $13.73
  • -3.0%
  • -3.0%
  • -21.2%
  • 18 October
  • Weekly
  • $13.51
  • -4.2%
  • -4.2%
  • -22.2%
  • 11 October
  • Weekly
  • $13.87
  • -3.2%
  • -3.2%
  • -21.4%
  • 30 September
  • Monthly
  • $14.00
  • -5.3%
  • 2.9%
  • -18.8%
  • 27 September
  • Weekly
  • $14.09
  • -5.3%
  • 2.9%
  • -18.8%
  • 20 September
  • Weekly
  • $14.16
  • -5.6%
  • 2.6%
  • -19.1%
  • 13 September
  • Weekly
  • $14.40
  • -5.2%
  • 3.0%
  • -18.7%
  • 6 September
  • Weekly
  • $15.00
  • -0.1%
  • 8.6%
  • -14.3%
  • 31 August
  • Monthly
  • $14.91
  • 5.8%
  • 8.7%
  • -14.3%
  • 23 August
  • Weekly
  • $15.07
  • 4.3%
  • 7.0%
  • -15.5%
  • 16 August
  • Weekly
  • $14.73
  • 1.4%
  • 4.2%
  • -17.8%
  • 9 August
  • Weekly
  • $14.77
  • 1.4%
  • 4.1%
  • -17.8%
  • 31 July
  • Monthly
  • $15.06
  • 2.7%
  • 2.7%
  • -19.0%
  • 26 July
  • Weekly
  • $14.96
  • 3.5%
  • 3.5%
  • -18.3%
  • 19 July
  • Weekly
  • $14.81
  • 3.6%
  • 3.6%
  • -18.3%
  • 12 July
  • Weekly
  • $14.38
  • 2.5%
  • 2.5%
  • -19.1%
  • 5 July
  • Weekly
  • $14.58
  • -2.0%
  • -2.0%
  • -22.6%
  • 30 June
  • Monthly
  • $13.85
  • -3.1%
  • 6.0%
  • -21.1%
  • 21 June
  • Weekly
  • $15.00
  • -2.9%
  • 6.3%
  • -20.9%
  • 14 June
  • Weekly
  • $14.80
  • -2.4%
  • 6.8%
  • -20.5%
  • 7 June
  • Weekly
  • $15.40
  • 1.4%
  • 10.9%
  • -17.5%
  • 31 May
  • Monthly
  • $15.58
  • -0.7%
  • 9.4%
  • -18.6%
  • 24 May
  • Weekly
  • $15.07
  • -3.1%
  • 6.8%
  • -20.5%
  • 17 May
  • Weekly
  • $14.85
  • -4.3%
  • 5.4%
  • -21.6%
  • 10 May
  • Weekly
  • $14.95
  • -1.7%
  • 8.3%
  • -19.4%
  • 30 April
  • Monthly
  • $16.26
  • 10.2%
  • 10.2%
  • -18.0%
  • 26 April
  • Weekly
  • $15.50
  • 10.9%
  • 10.9%
  • -17.5%
  • 19 April
  • Weekly
  • $15.73
  • 11.8%
  • 11.8%
  • -16.8%
  • 12 April
  • Weekly
  • $14.65
  • 6.9%
  • 6.9%
  • -20.5%
  • 5 April
  • Weekly
  • $13.45
  • 1.3%
  • 1.3%
  • -24.6%
  • 31 March
  • Monthly
  • $13.91
  • -7.1%
  • -25.6%
  • -25.6%
  • 22 March
  • Weekly
  • $13.60
  • -6.5%
  • -25.2%
  • -25.2%
  • 15 March
  • Weekly
  • $13.31
  • -8.1%
  • -26.4%
  • -26.4%
  • 8 March
  • Weekly
  • $15.16
  • 0.8%
  • -19.3%
  • -19.3%
  • 29 February
  • Monthly
  • $15.62
  • -9.8%
  • -19.9%
  • -19.9%
  • 23 February
  • Weekly
  • $16.01
  • -6.8%
  • -17.3%
  • -17.3%
  • 16 February
  • Weekly
  • $16.00
  • -4.8%
  • -15.5%
  • -15.5%
  • 9 February
  • Weekly
  • $16.40
  • -8.2%
  • -18.6%
  • -18.6%
  • 31 January
  • Monthly
  • $17.40
  • -11.2%
  • -11.2%
  • -11.2%
  • 26 January
  • Weekly
  • $17.50
  • -11.2%
  • -11.2%
  • -11.2%
  • 19 January
  • Weekly
  • $17.38
  • -14.5%
  • -14.5%
  • -14.5%
  • 12 January
  • Weekly
  • $18.48
  • -11.4%
  • -11.4%
  • -11.4%

2015 Net Asset Values and Returns*

  • As of Date
  • Period
  • NAV/Share
  • Price/Share
  • MTD Return
  • QTD Return
  • YTD Return
  • 31 December
  • Monthly
  • $20.26
  • 0.3%
  • -9.1%
  • -20.5%
  • 29 December
  • Weekly
  • $20.23
  • 1.4%
  • -8.1%
  • -19.7%
  • 21 December
  • Weekly
  • $20.40
  • 1.6%
  • -7.9%
  • -19.5%
  • 15 December
  • Weekly
  • $19.73
  • -0.3%
  • -9.7%
  • -21.0%
  • 8 December
  • Weekly
  • $19.08
  • -3.6%
  • -12.7%
  • -23.7%
  • 30 November
  • Monthly
  • $20.05
  • -2.3%
  • -9.4%
  • -20.8%
  • 24 November
  • Weekly
  • $19.85
  • -2.1%
  • -9.3%
  • -20.7%
  • 17 November
  • Weekly
  • $19.45
  • -6.8%
  • -13.6%
  • -24.5%
  • 10 November
  • Weekly
  • $20.00
  • -2.8%
  • -9.9%
  • -21.2%
  • 31 October
  • Monthly
  • $20.01
  • -7.3%
  • -7.3%
  • -19.0%
  • 27 October
  • Weekly
  • $21.00
  • -3.8%
  • -3.8%
  • -15.9%
  • 20 October
  • Weekly
  • $22.30
  • 1.5%
  • 1.5%
  • -11.2%
  • 13 October
  • Weekly
  • $23.00
  • 3.6%
  • 3.6%
  • -9.4%
  • 6 October
  • Weekly
  • $22.59
  • 1.6%
  • 1.6%
  • -11.2%
  • 30 September
  • Monthly
  • $21.51
  • -12.5%
  • -15.3%
  • -12.6%
  • 22 September
  • Weekly
  • $24.10
  • -4.7%
  • -7.8%
  • -4.8%
  • 15 September
  • Weekly
  • $24.95
  • -1.5%
  • -4.6%
  • -1.5%
  • 8 September
  • Weekly
  • $25.03
  • 0.4%
  • -2.8%
  • 0.3%
  • 1 September
  • Weekly
  • $24.85
  • -3.2%
  • -6.3%
  • -3.3%
  • 31 August
  • Monthly
  • $25.69
  • -9.2%
  • -3.2%
  • -0.1%
  • 25 August
  • Weekly
  • $25.46
  • -13.1%
  • -7.3%
  • -4.3%
  • 18 August
  • Weekly
  • $27.23
  • -2.5%
  • 4.0%
  • 7.4%
  • 11 August
  • Weekly
  • $27.80
  • -1.5%
  • 5.0%
  • 8.4%
  • 4 August
  • Weekly
  • $28.00
  • 0.8%
  • 7.5%
  • 11.0%
  • 31 July
  • Monthly
  • $27.40
  • 6.6%
  • 6.6%
  • 10.1%
  • 28 July
  • Weekly
  • $27.00
  • 4.5%
  • 4.5%
  • 7.8%
  • 21 July
  • Weekly
  • $27.35
  • 1.9%
  • 1.9%
  • 5.1%
  • 14 July
  • Weekly
  • $27.01
  • 1.8%
  • 1.8%
  • 5.1%
  • 7 July
  • Weekly
  • $26.70
  • 1.3%
  • 1.3%
  • 4.5%
  • 30 June
  • Monthly
  • $27.36
  • -3.4%
  • -0.3%
  • 3.2%
  • 23 June
  • Weekly
  • $27.50
  • -0.5%
  • 2.7%
  • 6.3%
  • 16 June
  • Weekly
  • $27.07
  • -0.9%
  • 2.2%
  • 5.8%
  • 9 June
  • Weekly
  • $27.22
  • -1.2%
  • 2.0%
  • 5.5%
  • 2 June
  • Weekly
  • $26.84
  • -0.1%
  • 3.1%
  • 6.7%
  • 31 May
  • Monthly
  • $26.97
  • 0.5%
  • 3.2%
  • 6.8%
  • 26 May
  • Weekly
  • $26.51
  • 0.3%
  • 3.0%
  • 6.6%
  • 19 May
  • Weekly
  • $26.61
  • 0.1%
  • 2.7%
  • 6.3%
  • 12 May
  • Weekly
  • $26.86
  • -0.3%
  • 2.4%
  • 6.0%
  • 5 May
  • Weekly
  • $26.68
  • 0.9%
  • 3.5%
  • 7.2%
  • 30 April
  • Monthly
  • $26.70
  • 2.7%
  • 2.7%
  • 6.3%
  • 28 April
  • Weekly
  • $26.75
  • 2.9%
  • 2.9%
  • 6.5%
  • 21 April
  • Weekly
  • $26.49
  • 2.4%
  • 2.4%
  • 5.9%
  • 14 April
  • Weekly
  • $26.44
  • 1.5%
  • 1.5%
  • 5.1%
  • 7 April
  • Weekly
  • $26.40
  • 0.0%
  • 0.0%
  • 3.5%
  • 31 March
  • Monthly
  • $26.50
  • -3.1%
  • 4.6%
  • 4.6%
  • 24 March
  • Weekly
  • $26.40
  • -2.1%
  • 4.6%
  • 4.6%
  • 17 March
  • Weekly
  • $26.90
  • -0.5%
  • 6.3%
  • 6.3%
  • 10 March
  • Weekly
  • $26.95
  • -1.7%
  • 5.0%
  • 5.0%
  • 3 March
  • Weekly
  • $27.75
  • 0.6%
  • 7.4%
  • 7.4%
  • 28 February
  • Weekly
  • $27.16
  • 6.2%
  • 6.8%
  • 6.8%
  • 24 February
  • Weekly
  • $27.06
  • 5.6%
  • 6.2%
  • 6.2%
  • 17 February
  • Weekly
  • $26.68
  • 5.3%
  • 5.9%
  • 5.9%
  • 10 February
  • Weekly
  • $25.88
  • 1.9%
  • 2.5%
  • 2.5%
  • 3 February
  • Weekly
  • $25.25
  • 1.1%
  • 1.7%
  • 1.7%
  • 31 January
  • Monthly
  • $24.79
  • 0.6%
  • 0.6%
  • 0.6%
  • 27 January
  • Weekly
  • $24.20
  • 0.9%
  • 0.9%
  • 0.9%
  • 20 January
  • Weekly
  • $23.85
  • 0.2%
  • 0.2%
  • -0.3%
  • 13 January
  • Weekly
  • $23.95
  • -0.3%
  • -0.3%
  • -0.3%
  • 6 January
  • Weekly
  • $23.91
  • -1.5%
  • -1.5%
  • -1.5%

2014 Net Asset Values and Returns*

  • As of Date
  • Period
  • NAV/Share
  • Price/Share
  • MTD Return
  • QTD Return
  • YTD Return
  • 31 December
  • Monthly
  • $24.00
  • -0.6%
  • 5.4%
  • 40.4%
  • 30 December
  • Weekly
  • $24.20
  • -0.3%
  • 5.9%
  • 40.9%
  • 23 December
  • Weekly
  • $23.86
  • -0.4%
  • 5.7%
  • 40.7%
  • 16 December
  • Weekly
  • $23.45
  • -4.7%
  • 1.2%
  • 34.7%
  • 9 December
  • Weekly
  • $23.99
  • -2.2%
  • 3.8%
  • 38.1%
  • 2 December
  • Weekly
  • $24.40
  • -1.2%
  • 4.8%
  • 41.2%
  • 30 November
  • Monthly
  • $24.84
  • 4.7%
  • 6.1%
  • 41.2%
  • 25 November
  • Weekly
  • $25.09
  • 5.5%
  • 7.0%
  • 42.4%
  • 18 November
  • Weekly
  • $25.10
  • 4.8%
  • 6.3%
  • 41.4%
  • 11 November
  • Weekly
  • $24.75
  • 3.8%
  • 5.3%
  • 40.1%
  • 4 November
  • Weekly
  • $24.50
  • 1.4%
  • 2.9%
  • 36.9%
  • 31 October
  • Monthly
  • $24.70
  • 1.4%
  • 1.4%
  • 35.0%
  • 28 October
  • Weekly
  • $24.03
  • 0.1%
  • 0.1%
  • 33.3%
  • 21 October
  • Weekly
  • $23.35
  • -0.9%
  • -0.9%
  • 31.9%
  • 14 October
  • Weekly
  • $21.99
  • -4.0%
  • -4.0%
  • 27.8%
  • 10 October
  • Admission NAV
  • $25.00
  • -2.3%
  • -2.3%
  • 30.0%
  • 7 October
  • Weekly
  • $25.00
  • -0.3%
  • -0.3%
  • 32.6%
  • 1 October
  • Pricing NAV
  • $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 is 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 performance fees, if any. Net returns include the reinvestment of all dividends, interest and capital gains. 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.

Since June 20, 2019, the Company has engaged in share repurchases whereby its buyback agent has repurchased Public Shares subject to certain limitations. The Company also engaged in a buyback program from May 2, 2017 to January 2, 2018. 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.