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
949.60 834.00 17/04/2019

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
949.60 834.00 17/04/2019
947.29 832.00 16/04/2019
941.64 822.00 15/04/2019
941.28 828.00 12/04/2019
936.93 816.00 11/04/2019
930.35 814.00 10/04/2019
932.40 819.00 09/04/2019
934.65 817.00 08/04/2019
936.38 812.00 05/04/2019
929.64 804.00 04/04/2019
Source: Edinburgh Partners Limited.