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
935.45 845.00 20/11/2019

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
935.45 845.00 20/11/2019
938.88 847.00 19/11/2019
936.61 845.00 18/11/2019
943.01 842.00 15/11/2019
936.05 832.00 14/11/2019
944.46 854.00 13/11/2019
952.16 858.00 12/11/2019
948.48 846.00 11/11/2019
951.78 854.00 08/11/2019
952.99 850.00 07/11/2019
Source: Edinburgh Partners Limited.