Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
GBP
ISIN
BMG063651035
CUSIP
G06365103
Ticker
AURMMSS.BH
Listing Sponsor
Status
Listed
NAV History (GBP):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 262.3253 | -4.0270 | -1.54% |
| 2026-02-28 | 266.3523 | 4.2075 | 1.58% |
| 2026-01-31 | 262.1448 | 3.9616 | 1.51% |
| 2025-12-31 | 258.1832 | 4.5321 | 1.76% |
| 2025-11-30 | 253.6511 | 2.1415 | 0.84% |
| 2025-10-31 | 251.5096 | 2.6246 | 1.04% |
| 2025-09-30 | 248.8850 | 0.8184 | 0.33% |
| 2025-08-31 | 248.0666 | 1.6231 | 0.65% |
| 2025-07-31 | 246.4435 | -1.2310 | -0.50% |
| 2025-06-30 | 247.6745 | 1.0309 | 0.42% |
| 2025-05-31 | 246.6436 | 2.0753 | 0.84% |
| 2025-04-30 | 244.5683 | 3.7657 | 1.54% |
| 2025-03-31 | 240.8026 | 0.1169 | 0.05% |
| 2025-02-28 | 240.6857 | -0.5383 | -0.22% |
| 2025-01-31 | 241.2240 | 3.9851 | 1.65% |
| 2024-12-31 | 237.2389 | 2.5764 | 1.09% |
| 2024-11-30 | 234.6625 | 2.9762 | 1.27% |
| 2024-10-31 | 231.6863 | 0.9648 | 0.42% |
| 2024-09-30 | 230.7215 | 0.4353 | 0.19% |
| 2024-08-31 | 230.2862 | 1.2544 | 0.54% |
| 2024-07-31 | 229.0318 | -0.7576 | -0.33% |
| 2024-06-30 | 229.7894 | 1.7514 | 0.76% |
| 2024-05-31 | 228.0380 | 0.1339 | 0.06% |
| 2024-04-30 | 227.9041 | 0.7885 | 0.35% |
| 2024-03-31 | 227.1156 | 4.1721 | 1.84% |
| 2024-02-29 | 222.9435 | 0.6041 | 0.27% |
| 2024-01-31 | 222.3394 | 2.3063 | 1.04% |
| 2023-12-31 | 220.0331 | 0.6326 | 0.29% |
| 2023-11-30 | 219.4005 | 0.9485 | 0.43% |
| 2023-10-31 | 218.4520 | 1.0669 | 0.49% |
| 2023-09-30 | 217.3851 | 1.5425 | 0.71% |
| 2023-08-31 | 215.8426 | 2.0386 | 0.94% |
| 2023-07-31 | 213.8040 | 0.2307 | 0.11% |
| 2023-06-30 | 213.5733 | 0.1414 | 0.07% |
| 2023-05-31 | 213.4319 | -0.5745 | -0.27% |
| 2023-04-30 | 214.0064 | -0.2665 | -0.12% |
| 2023-03-31 | 214.2729 | -1.9942 | -0.93% |
| 2023-02-28 | 216.2671 | 0.3093 | 0.14% |
| 2022-12-31 | 215.9578 | 2.5474 | 1.18% |
| 2022-11-30 | 213.4104 | -0.6705 | -0.31% |
| 2022-10-31 | 214.0809 | 0.0642 | 0.03% |
| 2022-09-30 | 214.0167 | 1.6734 | 0.78% |
| 2022-08-31 | 212.3433 | 3.1437 | 1.48% |
| 2022-07-31 | 209.1996 | -0.4183 | -0.20% |
| 2022-06-30 | 209.6179 | 1.0052 | 0.48% |
| 2022-05-31 | 208.6127 | -2.0674 | -0.99% |
| 2022-04-30 | 210.6801 | 3.2716 | 1.55% |
| 2022-03-31 | 207.4085 | 2.5348 | 1.22% |
| 2022-02-28 | 204.8737 | 1.1537 | 0.56% |
| 2022-01-31 | 203.7200 | 2.5504 | 1.25% |
| 2021-12-31 | 201.1696 | 0.7723 | 0.38% |
| 2021-11-30 | 200.3973 | 0.5981 | 0.30% |
| 2021-10-31 | 199.7992 | 0.5683 | 0.28% |
| 2021-09-30 | 199.2309 | 3.3645 | 1.69% |
| 2021-08-31 | 195.8664 | 0.7126 | 0.36% |
| 2021-07-31 | 195.1538 | -0.3464 | -0.18% |
| 2021-06-30 | 195.5002 | 0.2747 | 0.14% |
| 2021-04-30 | 195.2255 | 2.7279 | 1.40% |
| 2021-03-31 | 192.4976 | 0.7248 | 0.38% |
| 2021-02-28 | 191.7728 | 6.4877 | 3.38% |
| 2021-01-31 | 185.2851 | -2.8619 | -1.54% |
| 2020-12-31 | 188.1470 | 5.2960 | 2.81% |
| 2020-11-30 | 182.8510 | 3.1495 | 1.72% |
| 2020-10-31 | 179.7015 | 1.4851 | 0.83% |
| 2020-09-30 | 178.2164 | 1.4885 | 0.84% |
| 2020-08-31 | 176.7279 | 1.8658 | 1.06% |
| 2020-07-31 | 174.8621 | 3.1325 | 1.79% |
| 2020-06-30 | 171.7296 | 3.7090 | 2.16% |
| 2020-05-31 | 168.0206 | 2.3387 | 1.39% |
| 2020-04-30 | 165.6819 | 6.3718 | 3.85% |
| 2020-03-31 | 159.3101 | -8.5907 | -5.39% |
| 2020-02-29 | 167.9008 | 0.6557 | 0.39% |
| 2020-01-31 | 167.2451 | 0.7020 | 0.42% |
| 2019-12-31 | 166.5431 | 2.3349 | 1.40% |
| 2019-11-30 | 164.2082 | 0.4079 | 0.25% |
| 2019-10-31 | 163.8003 | 0.1187 | 0.07% |
| 2019-09-30 | 163.6816 | -0.2073 | -0.13% |
| 2019-08-31 | 163.8889 | 0.9611 | 0.59% |
| 2019-07-31 | 162.9278 | 1.1164 | 0.69% |
| 2019-06-30 | 161.8114 | 0.6136 | 0.38% |
| 2019-05-31 | 161.1978 | 0.5381 | 0.33% |
| 2019-04-30 | 160.6597 | 0.1826 | 0.11% |
| 2019-03-31 | 160.4771 | 0.8761 | 0.55% |
| 2019-02-28 | 159.6010 | -0.0208 | -0.01% |
| 2019-01-31 | 159.6218 | 1.9185 | 1.20% |
| 2018-12-31 | 157.7033 | 1.3966 | 0.89% |
| 2018-11-30 | 156.3067 | -3.5295 | -2.26% |
| 2018-10-31 | 159.8362 | -1.2180 | -0.76% |
| 2018-09-30 | 161.0542 | 0.9737 | 0.60% |
| 2018-08-31 | 160.0805 | 1.0447 | 0.65% |
| 2018-07-31 | 159.0358 | 0.4496 | 0.28% |
| 2018-06-30 | 158.5862 | 0.2466 | 0.16% |
| 2018-05-31 | 158.3396 | 0.4275 | 0.27% |
| 2018-04-30 | 157.9121 | 0.5536 | 0.35% |
| 2018-03-31 | 157.3585 | 1.3599 | 0.86% |
| 2018-02-28 | 155.9986 | -0.5633 | -0.36% |
| 2018-01-31 | 156.5619 | 2.1562 | 1.38% |
| 2017-12-31 | 154.4057 | 0.7136 | 0.46% |
| 2017-11-30 | 153.6921 | -1.3416 | -0.87% |
| 2017-10-31 | 155.0337 | 1.1388 | 0.73% |
| 2017-09-30 | 153.8949 | 0.3488 | 0.23% |
| 2017-08-31 | 153.5461 | 3.0561 | 1.99% |
| 2017-07-31 | 150.4900 | 0.5600 | 0.37% |
| 2017-06-30 | 149.9300 | -0.9600 | -0.64% |
| 2017-05-31 | 150.8900 | 1.9500 | 1.29% |
| 2017-04-30 | 148.9400 | 0.9500 | 0.64% |
| 2017-03-31 | 147.9900 | 1.5300 | 1.03% |
| 2017-02-28 | 146.4600 | 0.6208 | 0.42% |
| 2017-01-31 | 145.8392 | 1.0610 | 0.73% |
| 2016-12-31 | 144.7782 | 0.7667 | 0.53% |
| 2016-11-30 | 144.0115 | -0.3671 | -0.25% |
| 2016-10-31 | 144.3786 | 0.5740 | 0.40% |
| 2016-09-30 | 143.8046 | 0.8221 | 0.57% |
| 2016-08-31 | 142.9825 | 0.9545 | 0.67% |
| 2016-07-31 | 142.0280 | 1.2913 | 0.91% |
| 2016-06-30 | 140.7367 | -1.0544 | -0.75% |
| 2016-05-31 | 141.7911 | 0.8674 | 0.61% |
| 2016-04-30 | 140.9237 | 2.0462 | 1.45% |
| 2016-03-31 | 138.8775 | -2.2467 | -1.62% |
| 2016-01-31 | 141.1242 | -0.6621 | -0.47% |
| 2015-12-31 | 141.7863 | -0.2377 | -0.17% |
| 2015-11-30 | 142.0240 | 0.9612 | 0.68% |
| 2015-10-31 | 141.0628 | 0.0827 | 0.06% |
| 2015-09-30 | 140.9801 | -1.7511 | -1.24% |
| 2015-08-31 | 142.7312 | 0.0412 | 0.03% |
| 2015-07-31 | 142.6900 | 2.0100 | 1.41% |
| 2015-06-30 | 140.6800 | -0.6600 | -0.47% |
| 2015-05-31 | 141.3400 | 1.6120 | 1.14% |
| 2015-04-30 | 139.7280 | -0.2710 | -0.19% |
| 2015-03-31 | 139.9990 | 1.0540 | 0.75% |
| 2015-02-28 | 138.9450 | 2.0950 | 1.51% |
| 2015-01-31 | 136.8500 | 1.4850 | 1.09% |
| 2014-12-31 | 135.3650 | -0.0030 | 0.00% |
| 2014-11-30 | 135.3680 | 1.0947 | 0.81% |
| 2014-10-31 | 134.2733 | -0.9767 | -0.73% |
| 2014-09-30 | 135.2500 | 2.3000 | 1.70% |
| 2014-08-31 | 132.9500 | 0.0700 | 0.05% |
| 2014-07-31 | 132.8800 | 1.4300 | 1.08% |
| 2014-06-30 | 131.4500 | 0.6700 | 0.51% |
| 2014-05-31 | 130.7800 | 1.3400 | 1.02% |
| 2014-04-30 | 129.4400 | -0.6200 | -0.48% |
| 2014-03-31 | 130.0600 | 0.5000 | 0.38% |
| 2014-02-28 | 129.5600 | 0.8500 | 0.66% |
| 2014-01-31 | 128.7100 | -0.4700 | -0.37% |
| 2013-12-31 | 129.1800 | 1.1400 | 0.88% |
| 2013-11-30 | 128.0400 | 1.0900 | 0.85% |
| 2013-10-31 | 126.9500 | 1.4900 | 1.17% |
| 2013-09-30 | 125.4600 | 0.7600 | 0.61% |
| 2013-08-31 | 124.7000 | -0.7200 | -0.58% |
| 2013-06-30 | 125.4200 | -0.2000 | -0.16% |
| 2013-05-31 | 125.6200 | -0.0800 | -0.06% |
| 2013-04-30 | 125.7000 | 1.0000 | 0.80% |
| 2013-03-31 | 124.7000 | 0.3600 | 0.29% |
| 2013-02-28 | 124.3400 | 0.8500 | 0.68% |
| 2013-01-31 | 123.4900 | 2.2100 | 1.79% |
| 2012-12-31 | 121.2800 | 1.0500 | 0.87% |
| 2012-11-30 | 120.2300 | 1.0200 | 0.85% |
| 2012-10-31 | 119.2100 | -0.2500 | -0.21% |
| 2012-09-30 | 119.4600 | 0.5500 | 0.46% |
| 2012-08-31 | 118.9100 | 0.6500 | 0.55% |
| 2012-07-31 | 118.2600 | 1.3200 | 1.12% |
| 2012-06-30 | 116.9400 | -0.7900 | -0.68% |
| 2012-05-31 | 117.7300 | 0.5800 | 0.49% |
| 2012-04-30 | 117.1500 | -0.7100 | -0.61% |
| 2012-03-31 | 117.8600 | -0.1200 | -0.10% |
| 2012-02-29 | 117.9800 | 1.0100 | 0.86% |
| 2012-01-31 | 116.9700 | 1.6700 | 1.43% |
| 2011-12-31 | 115.3000 | -0.3500 | -0.30% |
| 2011-11-30 | 115.6500 | -0.6100 | -0.53% |
| 2011-10-31 | 116.2600 | -0.0800 | -0.07% |
| 2011-09-30 | 116.3400 | -1.1300 | -0.97% |
| 2011-08-31 | 117.4700 | -1.9100 | -1.63% |
| 2011-07-31 | 119.3800 | 1.0000 | 0.84% |
| 2011-06-30 | 118.3800 | -1.8400 | -1.55% |
| 2011-05-31 | 120.2200 | -1.2600 | -1.05% |
| 2011-04-30 | 121.4800 | 1.5600 | 1.28% |
| 2011-03-31 | 119.9200 | 0.1700 | 0.14% |
| 2011-02-28 | 119.7500 | 1.1900 | 0.99% |
| 2011-01-31 | 118.5600 | -0.1500 | -0.13% |
| 2010-12-31 | 118.7100 | 1.5500 | 1.31% |
| 2010-11-30 | 117.1600 | -0.3400 | -0.29% |
| 2010-10-31 | 117.5000 | 1.7400 | 1.48% |
| 2010-09-30 | 115.7600 | 1.7300 | 1.49% |
| 2010-08-31 | 114.0300 | 1.3100 | 1.15% |
| 2010-07-31 | 112.7200 | 0.0500 | 0.04% |
| 2010-06-30 | 112.6700 | -0.3400 | -0.30% |
| 2010-05-31 | 113.0100 | -2.4900 | -2.20% |
| 2010-04-30 | 115.5000 | 0.6400 | 0.55% |
| 2010-03-31 | 114.8600 | 0.9700 | 0.84% |
| 2010-02-28 | 113.8900 | -0.1900 | -0.17% |
| 2010-01-31 | 114.0800 | 0.2200 | 0.19% |
| 2009-12-31 | 113.8600 | 0.1700 | 0.15% |
| 2009-11-30 | 113.6900 | 0.7300 | 0.64% |
| 2009-10-31 | 112.9600 | 0.1100 | 0.10% |
| 2009-09-30 | 112.8500 | 1.4400 | 1.28% |
| 2009-08-31 | 111.4100 | 0.9200 | 0.83% |
| 2009-07-31 | 110.4900 | 1.4500 | 1.31% |
| 2009-06-30 | 109.0400 | 0.2100 | 0.19% |
| 2009-05-31 | 108.8300 | 2.7300 | 2.51% |
| 2009-04-30 | 106.1000 | 0.3600 | 0.34% |
| 2009-03-31 | 105.7400 | 0.6100 | 0.58% |
| 2009-02-28 | 105.1300 | 0.3300 | 0.31% |
| 2009-01-31 | 104.8000 | 1.9000 | 1.81% |
| 2008-12-31 | 102.9000 | 0.1100 | 0.11% |
| 2008-11-30 | 102.7900 | 0.7600 | 0.74% |
| 2008-10-31 | 102.0300 | -1.7100 | -1.68% |
| 2008-09-30 | 103.7400 | -5.9800 | -5.76% |
| 2008-08-31 | 109.7200 | -1.7100 | -1.56% |
| 2008-07-31 | 111.4300 | -1.8200 | -1.63% |
| 2008-06-30 | 113.2500 | 1.3300 | 1.17% |
| 2008-05-31 | 111.9200 | 1.0900 | 0.97% |
| 2008-04-30 | 110.8300 | -0.2200 | -0.20% |
| 2008-03-31 | 111.0500 | -2.2600 | -2.04% |
| 2008-02-29 | 113.3100 | 3.6600 | 3.23% |
| 2008-01-31 | 109.6500 | 1.1700 | 1.07% |
| 2007-12-31 | 108.4800 | 1.3300 | 1.23% |
| 2007-11-30 | 107.1500 | 0.0900 | 0.08% |
| 2007-10-31 | 107.0600 | 2.7600 | 2.58% |
| 2007-09-30 | 104.3000 | 1.9200 | 1.84% |
| 2007-08-31 | 102.3800 | -2.2100 | -2.16% |
| 2007-07-31 | 104.5900 | -1.0800 | -1.03% |
| 2007-06-30 | 105.6700 | 0.0900 | 0.09% |
| 2007-05-31 | 105.5800 | 1.9900 | 1.88% |
| 2007-04-30 | 103.5900 | 1.1800 | 1.14% |
| 2007-03-31 | 102.4100 | 0.4800 | 0.47% |
| 2007-02-28 | 101.9300 | 0.2700 | 0.26% |
| 2007-01-31 | 101.6600 | 1.6600 | 1.63% |
| 2006-12-31 | 100.0000 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-30 | 2025 Financials |
| 2025-06-19 | Notice of changes to Prospectuses |
| 2025-03-27 | 2024 Financials |
| 2024-03-21 | 2023 Financials |
| 2023-03-23 | 2022 Financials |
| 2022-03-25 | 2021 Financials |
| 2021-03-25 | 2020 Financials |
| 2020-03-24 | 2019 Financials |
| 2019-05-21 | 2018 Financials |
| 2018-04-27 | 2017 Financials |
| 2017-05-02 | 2016 Financials |
| 2016-04-12 | 2015 Financials |
| 2015-04-24 | 2014 Financials |
| 2015-04-24 | 2013 Financials |
| 2013-05-17 | 2012 Financials |
| 2012-05-22 | 2011 Financials |
| 2011-06-02 | 2010 Financials |
| 2010-06-11 | 2009 Financials |
| 2009-06-30 | 2008 Financials |