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
885.98 776.00 22/08/2019

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
885.98 776.00 22/08/2019
897.21 775.00 21/08/2019
888.55 771.00 20/08/2019
897.61 780.00 19/08/2019
886.16 770.00 16/08/2019
874.45 767.00 15/08/2019
889.39 776.00 14/08/2019
915.75 797.00 13/08/2019
909.57 794.00 12/08/2019
917.08 796.00 09/08/2019
Source: Edinburgh Partners Limited.