Net asset value & share price

Our net asset value & share price information can be found here. Historic information is also available in the archive from 1st February 2010.

Net Asset Value (p) Share Price (p) Date
914.84 808.00 15/10/2019

Net Asset Value (NAV) per share displayed on a closing bid-price basis.
Share price displayed on a closing mid-price basis.
Currency is GBP.
Past performance is no guide to future performance. 

Archive

Date Range
To
Net Asset Value (p) Share Price (p) Date
914.84 808.00 15/10/2019
916.60 822.00 14/10/2019
912.64 826.00 11/10/2019
922.01 824.00 10/10/2019
913.92 800.00 09/10/2019
910.05 800.00 08/10/2019
915.27 800.00 07/10/2019
909.77 790.00 04/10/2019
890.84 788.00 03/10/2019
897.60 796.00 02/10/2019
Source: Edinburgh Partners Limited.