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
  • 10 December
  • Weekly
  • $26.34
  • $18.16
  • £19.96
  • £13.84
  • $18.21
  • 1.8%
  • -0.3%
  • 54.0%
  • 30 November
  • Monthly
  • $25.87
  • $18.60
  • £20.00
  • £14.38
  • $18.70
  • 3.2%
  • -2.1%
  • 51.3%
  • 26 November
  • Weekly
  • $25.86
  • $18.50
  • £20.10
  • £14.42
  • $18.50
  • 3.2%
  • -2.2%
  • 51.2%
  • 19 November
  • Weekly
  • $24.99
  • $18.36
  • £19.33
  • £14.20
  • $18.43
  • -0.3%
  • -5.4%
  • 46.2%
  • 12 November
  • Weekly
  • $25.32
  • $18.40
  • £19.70
  • £14.36
  • $18.40
  • 1.0%
  • -4.2%
  • 48.1%
  • 5 November
  • Weekly
  • $24.95
  • $18.46
  • £19.36
  • £14.32
  • $18.46
  • -0.5%
  • -5.6%
  • 46.0%
  • 31 October
  • Monthly
  • $25.06
  • $18.44
  • £19.35
  • £14.24
  • $18.55
  • -5.2%
  • -5.2%
  • 46.6%
  • 22 October
  • Weekly
  • $25.28
  • $18.98
  • £19.60
  • £14.70
  • $19.05
  • -4.4%
  • -4.4%
  • 47.9%
  • 15 October
  • Weekly
  • $25.99
  • $19.04
  • £20.34
  • £15.08
  • $19.21
  • -1.7%
  • -1.7%
  • 52.0%
  • 8 October
  • Weekly
  • $25.50
  • $18.66
  • £20.87
  • £15.22
  • $18.70
  • -3.5%
  • -3.5%
  • 49.2%
  • 30 September
  • Monthly
  • $26.43
  • $19.22
  • £21.50
  • £15.68
  • $19.31
  • 0.0%
  • 6.4%
  • 54.5%
  • 24 September
  • Weekly
  • $26.42
  • $19.40
  • £21.14
  • £15.50
  • $19.40
  • 0.0%
  • 6.4%
  • 54.5%
  • 17 September
  • Weekly
  • $26.89
  • $19.44
  • £21.51
  • £15.60
  • $19.45
  • 1.4%
  • 7.9%
  • 56.6%
  • 10 September
  • Weekly
  • $26.26
  • $19.24
  • £21.27
  • £15.62
  • $19.30
  • -1.0%
  • 5.4%
  • 53.0%
  • 31 August
  • Monthly
  • $26.53
  • $18.64
  • £21.81
  • £15.30
  • $18.65
  • 3.5%
  • 6.4%
  • 54.5%
  • 27 August
  • Weekly
  • $26.03
  • $18.52
  • £21.18
  • £15.16
  • $18.60
  • 1.9%
  • 4.8%
  • 52.2%
  • 20 August
  • Weekly
  • $25.46
  • $18.20
  • £20.92
  • £14.90
  • $18.24
  • -0.7%
  • 2.1%
  • 48.3%
  • 13 August
  • Weekly
  • $25.56
  • $17.56
  • £21.20
  • £14.50
  • $17.67
  • -0.3%
  • 2.5%
  • 48.9%
  • 6 August
  • Weekly
  • $25.33
  • $17.46
  • £20.83
  • £14.28
  • $17.57
  • -1.2%
  • 1.6%
  • 47.6%
  • 31 July
  • Monthly
  • $25.64
  • $18.08
  • £21.08
  • £14.76
  • $18.10
  • 2.9%
  • 2.9%
  • 49.4%
  • 23 July
  • Weekly
  • $25.25
  • $17.98
  • £20.30
  • £14.40
  • $18.01
  • 1.3%
  • 1.3%
  • 47.1%
  • 16 July
  • Weekly
  • $25.68
  • $18.26
  • £20.70
  • £14.70
  • $18.26
  • 3.0%
  • 3.0%
  • 49.6%
  • 9 July
  • Weekly
  • $25.39
  • $18.02
  • £20.37
  • £14.52
  • $18.06
  • 1.9%
  • 1.9%
  • 47.9%
  • 30 June
  • Monthly
  • $24.92
  • $17.56
  • £19.63
  • £13.86
  • $17.55
  • 8.0%
  • 6.1%
  • 45.3%
  • 25 June
  • Weekly
  • $24.26
  • $17.42
  • £19.12
  • £13.74
  • $17.46
  • 5.2%
  • 3.3%
  • 41.4%
  • 18 June
  • Weekly
  • $24.63
  • $17.10
  • £19.61
  • £13.42
  • $17.05
  • 6.3%
  • 4.4%
  • 43.0%
  • 11 June
  • Weekly
  • $24.29
  • $17.18
  • £19.09
  • £13.44
  • $17.20
  • 4.9%
  • 3.0%
  • 41.0%
  • 31 May
  • Monthly
  • $23.16
  • $16.62
  • £18.32
  • £13.06
  • $16.40
  • -3.7%
  • -1.8%
  • 34.5%
  • 28 May
  • Weekly
  • $23.52
  • $17.04
  • £18.58
  • £13.44
  • $17.10
  • -2.2%
  • -0.3%
  • 36.5%
  • 21 May
  • Weekly
  • $24.77
  • $17.20
  • £19.50
  • £13.50
  • $17.30
  • 3.0%
  • 5.0%
  • 43.8%
  • 14 May
  • Weekly
  • $23.83
  • $17.18
  • £18.46
  • £13.18
  • $17.20
  • -0.9%
  • 1.0%
  • 38.4%
  • 7 May
  • Weekly
  • $23.81
  • $17.34
  • £18.22
  • £13.22
  • $17.35
  • -1.0%
  • 1.0%
  • 38.2%
  • 30 April
  • Monthly
  • $24.06
  • $17.60
  • £18.45
  • £13.56
  • $17.65
  • 2.0%
  • 2.0%
  • 39.6%
  • 23 April
  • Weekly
  • $24.14
  • $17.70
  • £18.65
  • £13.60
  • $17.80
  • 2.4%
  • 2.4%
  • 40.1%
  • 16 April
  • Weekly
  • $24.21
  • $17.82
  • £18.55
  • £13.72
  • $17.85
  • 2.6%
  • 2.6%
  • 40.5%
  • 9 April
  • Weekly
  • $23.91
  • $17.72
  • £18.32
  • £13.60
  • $17.66
  • 1.4%
  • 1.4%
  • 38.8%
  • 31 March
  • Monthly
  • $23.58
  • $17.20
  • £18.11
  • £13.24
  • $17.20
  • 6.2%
  • 36.9%
  • 36.9%
  • 26 March
  • Weekly
  • $22.98
  • $16.90
  • £17.40
  • £12.82
  • $16.96
  • 3.5%
  • 33.4%
  • 33.4%
  • 19 March
  • Weekly
  • $22.81
  • $16.50
  • £17.19
  • £12.38
  • $16.45
  • 2.3%
  • 31.9%
  • 31.9%
  • 12 March
  • Weekly
  • $22.16
  • $16.18
  • £16.94
  • £12.46
  • $16.20
  • -0.6%
  • 28.1%
  • 28.1%
  • 5 March
  • Weekly
  • $22.40
  • $16.80
  • £17.00
  • £12.84
  • $16.78
  • 0.5%
  • 29.5%
  • 29.5%
  • 28 February
  • Monthly
  • $22.29
  • $16.74
  • £16.81
  • £12.64
  • $16.65
  • 8.9%
  • 28.9%
  • 28.9%
  • 19 February
  • Weekly
  • $22.37
  • $16.46
  • £17.12
  • £12.72
  • $16.44
  • 9.3%
  • 29.3%
  • 29.3%
  • 12 February
  • Weekly
  • $21.57
  • $15.74
  • £16.73
  • £12.24
  • $15.70
  • 5.4%
  • 24.7%
  • 24.7%
  • 5 February
  • Weekly
  • $20.68
  • $15.40
  • £15.97
  • £11.84
  • $15.47
  • 1.1%
  • 19.6%
  • 19.6%
  • 31 January
  • Monthly
  • $20.46
  • $15.26
  • £15.60
  • £11.62
  • $15.15
  • 18.3%
  • 18.3%
  • 18.3%
  • 22 January
  • Weekly
  • $19.32
  • $14.60
  • £14.92
  • £11.26
  • $14.45
  • 11.7%
  • 11.7%
  • 11.7%
  • 15 January
  • Weekly
  • $18.88
  • $14.16
  • £14.65
  • £11.02
  • $14.10
  • 9.1%
  • 9.1%
  • 9.1%
  • 8 January
  • Weekly
  • $18.53
  • $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
  • $17.30
  • $12.94
  • £13.57
  • £10.10
  • $12.80
  • -10.8%
  • -14.2%
  • -0.7%
  • 24 December
  • Weekly
  • $15.80
  • $13.06
  • £12.42
  • £10.32
  • $13.00
  • -18.5%
  • -21.7%
  • -9.3%
  • 18 December
  • Weekly
  • $17.53
  • $13.80
  • £13.88
  • £11.00
  • $13.85
  • -9.5%
  • -13.0%
  • 0.7%
  • 11 December
  • Weekly
  • $18.27
  • $14.10
  • £14.61
  • £11.16
  • $14.09
  • -5.8%
  • -9.4%
  • 4.9%
  • 30 November
  • Monthly
  • $19.38
  • $14.36
  • £15.21
  • £11.34
  • $14.45
  • 5.0%
  • -3.9%
  • 11.3%
  • 27 November
  • Weekly
  • $18.95
  • $14.30
  • £14.88
  • £11.28
  • $14.42
  • 2.7%
  • -6.0%
  • 8.8%
  • 20 November
  • Weekly
  • $18.26
  • $14.06
  • £14.28
  • £10.88
  • $14.05
  • -1.1%
  • -9.5%
  • 4.9%
  • 13 November
  • Weekly
  • $19.10
  • $14.56
  • £14.74
  • £11.26
  • $14.50
  • 3.5%
  • -5.2%
  • 9.7%
  • 6 November
  • Weekly
  • $19.17
  • $14.80
  • £14.63
  • £11.22
  • $14.75
  • 3.9%
  • -4.9%
  • 10.1%
  • 31 October
  • Monthly
  • $18.45
  • $14.36
  • £14.44
  • £11.24
  • $14.31
  • -8.5%
  • -8.5%
  • 6.0%
  • 23 October
  • Weekly
  • $18.49
  • $14.30
  • £14.24
  • £10.90
  • $14.30
  • -8.3%
  • -8.3%
  • 6.2%
  • 16 October
  • Weekly
  • $19.13
  • $14.58
  • £14.50
  • £11.10
  • $14.60
  • -5.1%
  • -5.1%
  • 9.9%
  • 9 October
  • Weekly
  • $19.70
  • $15.04
  • £14.99
  • £11.46
  • $14.97
  • -2.3%
  • -2.3%
  • 13.1%
  • 30 September
  • Monthly
  • $20.16
  • $15.26
  • £15.47
  • £11.62
  • $15.25
  • 1.2%
  • 8.5%
  • 15.8%
  • 25 September
  • Weekly
  • $20.25
  • $15.50
  • £15.36
  • £11.76
  • $15.50
  • 1.7%
  • 9.0%
  • 16.3%
  • 18 September
  • Weekly
  • $20.35
  • $15.12
  • £15.48
  • £11.62
  • $15.09
  • 2.2%
  • 9.5%
  • 16.9%
  • 11 September
  • Weekly
  • $20.16
  • $15.00
  • £15.48
  • £11.52
  • $15.07
  • 1.2%
  • 8.5%
  • 15.8%
  • 31 August
  • Monthly
  • $19.92
  • $15.36
  • £15.36
  • £11.96
  • $15.42
  • 3.1%
  • 7.2%
  • 14.4%
  • 28 August
  • Weekly
  • $20.09
  • $15.46
  • £15.61
  • £11.98
  • $15.50
  • 4.0%
  • 8.1%
  • 15.4%
  • 21 August
  • Weekly
  • $20.15
  • $15.14
  • £15.62
  • £11.80
  • $15.13
  • 4.3%
  • 8.5%
  • 15.8%
  • 14 August
  • Weekly
  • $19.78
  • $15.08
  • £15.56
  • £11.70
  • $15.09
  • 2.4%
  • 6.5%
  • 13.6%
  • 7 August
  • Weekly
  • $19.62
  • $15.14
  • £15.16
  • £11.74
  • $15.26
  • 1.6%
  • 5.6%
  • 12.7%
  • 31 July
  • Monthly
  • $19.32
  • $14.98
  • £14.72
  • £11.26
  • $15.00
  • 4.0%
  • 4.0%
  • 11.0%
  • 24 July
  • Weekly
  • $19.49
  • $15.10
  • £14.83
  • £11.52
  • $15.15
  • 4.9%
  • 4.9%
  • 12.0%
  • 17 July
  • Weekly
  • $19.56
  • $15.06
  • £14.92
  • £11.38
  • $15.15
  • 5.3%
  • 5.3%
  • 12.3%
  • 10 July
  • Weekly
  • $19.23
  • $15.00
  • £14.49
  • £11.24
  • $14.95
  • 3.5%
  • 3.5%
  • 10.4%
  • 30 June
  • Monthly
  • $18.58
  • $14.60
  • £14.08
  • £11.02
  • $14.55
  • 2.5%
  • 16.7%
  • 6.7%
  • 26 June
  • Weekly
  • $18.95
  • $14.76
  • £14.33
  • £11.04
  • $14.85
  • 4.5%
  • 19.0%
  • 8.8%
  • 19 June
  • Weekly
  • $19.27
  • $14.94
  • £14.63
  • £11.34
  • $14.85
  • 6.3%
  • 21.1%
  • 10.7%
  • 12 June
  • Weekly
  • $19.39
  • $14.66
  • £14.50
  • £10.94
  • $14.60
  • 6.9%
  • 21.8%
  • 11.4%
  • 5 June
  • Weekly
  • $18.71
  • $14.32
  • £14.35
  • £13.98
  • $10.72
  • 3.2%
  • 17.5%
  • 7.5%
  • 31 May
  • Monthly
  • $18.13
  • $13.84
  • £13.64
  • £10.46
  • $13.90
  • 10.3%
  • 13.9%
  • 4.1%
  • 22 May
  • Weekly
  • $17.76
  • $13.44
  • £13.22
  • £9.96
  • 8.0%
  • 11.6%
  • 2.0%
  • 15 May
  • Weekly
  • $17.42
  • $13.12
  • £12.90
  • £9.74
  • 6.0%
  • 9.4%
  • 0.1%
  • 9 May
  • Weekly
  • $16.94
  • $13.04
  • £12.51
  • £9.66
  • 3.1%
  • 6.4%
  • -2.7%
  • 8 May
  • Weekly
  • $16.85
  • $12.94
  • £12.44
  • £9.65
  • 2.5%
  • 5.8%
  • -3.2%
  • 7 May
  • Weekly
  • $16.72
  • $12.98
  • £12.33
  • £9.58
  • 1.7%
  • 5.0%
  • -4.0%
  • 4 May
  • Weekly
  • $16.70
  • $12.94
  • £12.34
  • £9.58
  • 1.6%
  • 4.9%
  • -4.1%
  • 3 May
  • Weekly
  • $16.45
  • $13.00
  • £12.12
  • £9.56
  • 0.1%
  • 3.3%
  • -5.5%
  • 2 May
  • Weekly
  • $16.43
  • $13.08
  • £12.11
  • £9.56
  • -0.1%
  • 3.2%
  • -5.6%
  • 1 May
  • Weekly
  • $16.48
  • $13.02
  • £12.10
  • £9.45
  • 0.2%
  • 3.5%
  • -5.4%
  • 30 April
  • Monthly
  • $16.44
  • $13.02
  • £11.94
  • £9.41
  • 3.3%
  • 3.3%
  • -5.6%
  • 27 April
  • Weekly
  • $16.66
  • $13.00
  • £12.09
  • £9.41
  • 4.7%
  • 4.7%
  • -4.3%
  • 26 April
  • Weekly
  • $16.59
  • $12.90
  • £11.92
  • £9.30
  • 4.2%
  • 4.2%
  • -4.7%
  • 25 April
  • Weekly
  • $15.87
  • $12.60
  • £11.39
  • £9.03
  • -0.3%
  • -0.3%
  • -8.8%
  • 17 April
  • Weekly
  • $16.12
  • $12.54
  • £11.28
  • £8.73
  • 1.3%
  • 1.3%
  • -7.4%
  • 10 April
  • Weekly
  • $15.90
  • $12.32
  • £11.22
  • £8.68
  • -0.1%
  • -0.1%
  • -8.7%
  • 31 March
  • Monthly
  • $15.92
  • $12.14
  • £11.35
  • £8.64
  • -2.9%
  • -8.6%
  • -8.6%
  • 27 March
  • Weekly
  • $15.72
  • $12.38
  • £11.11
  • £8.73
  • -4.1%
  • -9.7%
  • -9.7%
  • 20 March
  • Weekly
  • $16.33
  • $12.58
  • £11.66
  • £8.97
  • -0.4%
  • -6.2%
  • -6.2%
  • 13 March
  • Weekly
  • $16.62
  • $12.82
  • £11.90
  • £9.17
  • 1.4%
  • -4.5%
  • -4.5%
  • 6 March
  • Weekly
  • $16.50
  • $12.80
  • £11.88
  • £9.20
  • 0.7%
  • -5.2%
  • -5.2%
  • 28 February
  • Monthly
  • $16.40
  • $13.20
  • £11.91
  • £9.51
  • -5.8%
  • -5.8%
  • -5.8%
  • 20 February
  • Weekly
  • $16.43
  • $13.30
  • £11.74
  • £9.47
  • -5.6%
  • -5.6%
  • -5.6%
  • 13 February
  • Weekly
  • $15.77
  • $12.96
  • £11.36
  • £9.33
  • -9.4%
  • -9.4%
  • -9.4%
  • 6 February
  • Weekly
  • $16.44
  • $13.40
  • £11.78
  • £9.56
  • -5.6%
  • -5.6%
  • -5.6%
  • 31 January
  • Monthly
  • $17.41
  • $14.38
  • £12.26
  • £10.12
  • 0.0%
  • 0.0%
  • 0.0%
  • 23 January
  • Weekly
  • $17.63
  • $14.18
  • £12.60
  • £10.20
  • 1.3%
  • 1.3%
  • 1.3%
  • 16 January
  • Weekly
  • $17.44
  • $14.02
  • £12.64
  • £10.22
  • 0.2%
  • 0.2%
  • 0.2%
  • 9 January
  • Weekly
  • $17.45
  • $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
  • $17.41
  • $13.67
  • £12.90
  • £10.15
  • -1.4%
  • 1.9%
  • -4.0%
  • 26 December
  • Weekly
  • $17.71
  • $13.72
  • £13.24
  • £10.37
  • 0.3%
  • 3.7%
  • -2.4%
  • 19 December
  • Weekly
  • $17.91
  • $13.86
  • £13.38
  • £10.40
  • 1.5%
  • 4.9%
  • -1.2%
  • 12 December
  • Weekly
  • $17.69
  • $13.89
  • £13.28
  • £10.42
  • 0.2%
  • 3.6%
  • -2.5%
  • 5 December
  • Weekly
  • $17.68
  • $13.90
  • £13.15
  • £10.35
  • 0.1%
  • 3.5%
  • -2.5%
  • 30 November
  • Monthly
  • $17.66
  • $13.81
  • £13.06
  • £10.15
  • 0.6%
  • 3.4%
  • -2.7%
  • 21 November
  • Weekly
  • $17.32
  • $13.53
  • £13.09
  • £10.34
  • -1.3%
  • 1.4%
  • -4.5%
  • 14 November
  • Weekly
  • $17.38
  • $13.42
  • £13.20
  • £10.28
  • -1.0%
  • 1.8%
  • -4.2%
  • 7 November
  • Weekly
  • $17.28
  • $13.48
  • £13.12
  • £10.27
  • -1.5%
  • 1.2%
  • -4.7%
  • 31 October
  • Monthly
  • $17.55
  • $13.48
  • £13.21
  • £10.26
  • 2.7%
  • 2.7%
  • -3.3%
  • 24 October
  • Weekly
  • $17.92
  • $13.51
  • £13.65
  • £10.34
  • 4.9%
  • 4.9%
  • -1.2%
  • 17 October
  • Weekly
  • $17.49
  • $13.35
  • £13.27
  • £10.15
  • 2.4%
  • 2.4%
  • -3.6%
  • 10 October
  • Weekly
  • $17.42
  • $13.15
  • £13.19
  • £10.00
  • 2.0%
  • 2.0%
  • -4.0%
  • 30 September
  • Monthly
  • $17.08
  • $12.93
  • £12.74
  • £9.67
  • 2.2%
  • -3.7%
  • -5.8%
  • 26 September
  • Weekly
  • $16.96
  • $12.96
  • £12.61
  • £9.64
  • 1.5%
  • -4.3%
  • -6.5%
  • 19 September
  • Weekly
  • $16.87
  • $13.03
  • £12.47
  • £9.68
  • 0.9%
  • -4.9%
  • -7.0%
  • 12 September
  • Weekly
  • $16.82
  • $13.26
  • £12.66
  • £10.02
  • 0.6%
  • -5.2%
  • -7.3%
  • 5 September
  • Weekly
  • $16.52
  • $13.25
  • £12.68
  • £10.27
  • -1.1%
  • -6.8%
  • -8.9%
  • 31 August
  • Monthly
  • $16.71
  • $13.48
  • £12.92
  • £10.52
  • -8.7%
  • -5.7%
  • -7.9%
  • 22 August
  • Weekly
  • $17.08
  • $13.90
  • £13.32
  • £10.81
  • -6.7%
  • -3.7%
  • -5.8%
  • 15 August
  • Weekly
  • $17.83
  • $14.38
  • £13.86
  • £11.10
  • -2.6%
  • 0.5%
  • -1.7%
  • 8 August
  • Weekly
  • $17.75
  • $14.40
  • £13.66
  • £11.08
  • -3.0%
  • 0.1%
  • -2.2%
  • 31 July
  • Monthly
  • $18.31
  • $14.08
  • £13.87
  • £10.73
  • 3.3%
  • 3.3%
  • 0.9%
  • 25 July
  • Weekly
  • $17.86
  • $13.97
  • £13.71
  • £10.72
  • 0.8%
  • 0.8%
  • -1.5%
  • 18 July
  • Weekly
  • $17.42
  • $13.95
  • £13.35
  • £10.66
  • -1.7%
  • -1.7%
  • -4.0%
  • 11 July
  • Weekly
  • $17.29
  • $14.05
  • £13.46
  • £10.91
  • -2.4%
  • -2.4%
  • -4.7%
  • 30 June
  • Monthly
  • $17.73
  • $15.00
  • £13.61
  • £11.56
  • -6.3%
  • 0.4%
  • -2.3%
  • 27 June
  • Weekly
  • $17.69
  • $15.06
  • £13.79
  • £11.74
  • -6.5%
  • 0.2%
  • -2.5%
  • 20 June
  • Weekly
  • $18.27
  • $15.55
  • £14.47
  • £12.35
  • -3.4%
  • 3.5%
  • 0.7%
  • 13 June
  • Weekly
  • $18.27
  • $15.51
  • £14.32
  • £12.20
  • -3.5%
  • 3.4%
  • 0.7%
  • 6 June
  • Weekly
  • $18.86
  • $15.85
  • £14.61
  • £12.37
  • -0.3%
  • 6.8%
  • 4.0%
  • 31 May
  • Monthly
  • $18.92
  • $15.55
  • £14.69
  • £12.08
  • 2.4%
  • 7.1%
  • 4.3%
  • 23 May
  • Weekly
  • $18.66
  • $15.52
  • £14.40
  • £11.95
  • 1.0%
  • 5.7%
  • 2.9%
  • 16 May
  • Weekly
  • $18.74
  • $15.75
  • £14.51
  • £12.23
  • 1.4%
  • 6.1%
  • 3.3%
  • 9 May
  • Weekly
  • $18.36
  • $15.73
  • £14.20
  • £12.22
  • -0.6%
  • 4.0%
  • 1.2%
  • 30 April
  • Monthly
  • $18.48
  • $15.66
  • 4.6%
  • 4.6%
  • 1.9%
  • 25 April
  • Weekly
  • $18.68
  • $15.60
  • 5.7%
  • 5.7%
  • 3.0%
  • 18 April
  • Weekly
  • $17.99
  • $15.22
  • 1.8%
  • 1.8%
  • -0.8%
  • 11 April
  • Weekly
  • $17.96
  • $15.25
  • 1.7%
  • 1.7%
  • -1.0%
  • 31 March
  • Monthly
  • $17.66
  • $15.20
  • -3.2%
  • -2.6%
  • -2.6%
  • 28 March
  • Weekly
  • $17.68
  • $14.96
  • -3.2%
  • -2.5%
  • -2.5%
  • 21 March
  • Weekly
  • $17.62
  • $14.90
  • -3.5%
  • -2.8%
  • -2.8%
  • 14 March
  • Weekly
  • $17.75
  • $15.10
  • -2.8%
  • -2.1%
  • -2.1%
  • 7 March
  • Weekly
  • $17.87
  • $15.10
  • -2.1%
  • -1.5%
  • -1.5%
  • 28 February
  • Monthly
  • $18.25
  • $15.33
  • 0.6%
  • 0.6%
  • 0.6%
  • 21 February
  • Weekly
  • $18.58
  • $15.40
  • 2.3%
  • 2.4%
  • 2.4%
  • 14 February
  • Weekly
  • $19.01
  • $15.30
  • 4.7%
  • 4.8%
  • 4.8%
  • 7 February
  • Weekly
  • $18.19
  • $15.08
  • 0.2%
  • 0.3%
  • 0.3%
  • 31 January
  • Monthly
  • $18.15
  • $15.11
  • 0.1%
  • 0.1%
  • 0.1%
  • 24 January
  • Weekly
  • $18.36
  • $15.20
  • 1.2%
  • 1.2%
  • 1.2%
  • 17 January
  • Weekly
  • $18.25
  • $15.28
  • 0.6%
  • 0.6%
  • 0.6%
  • 10 January
  • Weekly
  • $18.47
  • $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
  • $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*

  • As of Date
  • Period
  • NAV/Share
  • Price/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*

  • As of Date
  • Period
  • NAV/Share
  • Price/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 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.