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
926.47 809.00 19/06/2019

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
926.47 809.00 19/06/2019
927.72 815.00 18/06/2019
914.71 802.00 17/06/2019
917.18 808.00 14/06/2019
921.42 802.00 13/06/2019
919.51 804.00 12/06/2019
925.39 806.00 11/06/2019
918.12 808.00 10/06/2019
912.89 803.00 07/06/2019
901.33 800.00 06/06/2019
Source: Edinburgh Partners Limited.