Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
GBP
Listing Sponsor
Status
Listed
NAV History (GBP):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 188.3014 | -1.5445 | -0.82% |
| 2026-02-28 | 189.8459 | 2.3460 | 1.24% |
| 2026-01-31 | 187.4999 | 2.3212 | 1.24% |
| 2025-12-31 | 185.1787 | 3.1569 | 1.70% |
| 2025-11-30 | 182.0218 | 1.3254 | 0.73% |
| 2025-10-31 | 180.6964 | 1.7090 | 0.95% |
| 2025-09-30 | 178.9874 | 0.7893 | 0.44% |
| 2025-08-31 | 178.1981 | 1.3222 | 0.74% |
| 2025-07-31 | 176.8759 | -0.9126 | -0.52% |
| 2025-06-30 | 177.7885 | 0.4695 | 0.26% |
| 2025-05-31 | 177.3190 | 0.8075 | 0.46% |
| 2025-04-30 | 176.5115 | 2.9797 | 1.69% |
| 2025-03-31 | 173.5318 | 1.2119 | 0.70% |
| 2025-02-28 | 172.3199 | -0.0125 | -0.01% |
| 2025-01-31 | 172.3324 | 2.8776 | 1.67% |
| 2024-12-31 | 169.4548 | 2.2791 | 1.34% |
| 2024-11-30 | 167.1757 | 2.5339 | 1.52% |
| 2024-10-31 | 164.6418 | 0.1256 | 0.08% |
| 2024-09-30 | 164.5162 | 0.6154 | 0.37% |
| 2024-08-31 | 163.9008 | 0.7066 | 0.43% |
| 2024-07-31 | 163.1942 | 0.4915 | 0.30% |
| 2024-06-30 | 162.7027 | 0.9492 | 0.58% |
| 2024-05-31 | 161.7535 | -0.1579 | -0.10% |
| 2024-04-30 | 161.9114 | 0.7080 | 0.44% |
| 2024-03-31 | 161.2034 | 2.8966 | 1.80% |
| 2024-02-29 | 158.3068 | -0.3051 | -0.19% |
| 2024-01-31 | 158.6119 | 1.5608 | 0.98% |
| 2023-12-31 | 157.0511 | 0.1586 | 0.10% |
| 2023-11-30 | 156.8925 | 0.3643 | 0.23% |
| 2023-10-31 | 156.5282 | 0.9780 | 0.62% |
| 2023-09-30 | 155.5502 | 1.7372 | 1.12% |
| 2023-08-31 | 153.8130 | 1.6665 | 1.08% |
| 2023-07-31 | 152.1465 | 0.2603 | 0.17% |
| 2023-06-30 | 151.8862 | 0.1771 | 0.12% |
| 2023-05-31 | 151.7091 | -0.9066 | -0.60% |
| 2023-04-30 | 152.6157 | -0.3670 | -0.24% |
| 2023-03-31 | 152.9827 | -2.1786 | -1.42% |
| 2023-02-28 | 155.1613 | 0.5026 | 0.32% |
| 2022-12-31 | 154.6587 | 1.8895 | 1.22% |
| 2022-11-30 | 152.7692 | -0.3055 | -0.20% |
| 2022-10-31 | 153.0747 | 0.2701 | 0.18% |
| 2022-09-30 | 152.8046 | 1.0803 | 0.71% |
| 2022-08-31 | 151.7243 | 1.8609 | 1.23% |
| 2022-07-31 | 149.8634 | 0.2409 | 0.16% |
| 2022-06-30 | 149.6225 | 1.2184 | 0.81% |
| 2022-05-31 | 148.4041 | -1.3818 | -0.93% |
| 2022-04-30 | 149.7859 | 3.0141 | 2.01% |
| 2022-03-31 | 146.7718 | 1.5671 | 1.07% |
| 2022-02-28 | 145.2047 | 0.9571 | 0.66% |
| 2022-01-31 | 144.2476 | 2.5190 | 1.75% |
| 2021-12-31 | 141.7286 | 1.2301 | 0.87% |
| 2021-11-30 | 140.4985 | 0.1404 | 0.10% |
| 2021-10-31 | 140.3581 | -0.2698 | -0.19% |
| 2021-09-30 | 140.6279 | 2.1426 | 1.52% |
| 2021-08-31 | 138.4853 | 0.5041 | 0.36% |
| 2021-07-31 | 137.9812 | -0.9237 | -0.67% |
| 2021-06-30 | 138.9049 | -1.0553 | -0.76% |
| 2021-04-30 | 139.9602 | 1.8563 | 1.33% |
| 2021-03-31 | 138.1039 | 0.3937 | 0.29% |
| 2021-02-28 | 137.7102 | 4.1192 | 2.99% |
| 2021-01-31 | 133.5910 | -1.2558 | -0.94% |
| 2020-12-31 | 134.8468 | 3.4148 | 2.53% |
| 2020-11-30 | 131.4320 | 1.9744 | 1.50% |
| 2020-10-31 | 129.4576 | 0.9516 | 0.74% |
| 2020-09-30 | 128.5060 | 0.5903 | 0.46% |
| 2020-08-31 | 127.9157 | 0.9085 | 0.71% |
| 2020-07-31 | 127.0072 | 2.3624 | 1.86% |
| 2020-06-30 | 124.6448 | 1.9611 | 1.57% |
| 2020-05-31 | 122.6837 | 1.7552 | 1.43% |
| 2020-04-30 | 120.9285 | 4.3287 | 3.58% |
| 2020-03-31 | 116.5998 | -6.6314 | -5.69% |
| 2020-02-29 | 123.2312 | 0.3586 | 0.29% |
| 2020-01-31 | 122.8726 | 0.3950 | 0.32% |
| 2019-12-31 | 122.4776 | 1.8443 | 1.51% |
| 2019-11-30 | 120.6333 | 0.4627 | 0.38% |
| 2019-10-31 | 120.1706 | 0.1162 | 0.10% |
| 2019-09-30 | 120.0544 | 0.0629 | 0.05% |
| 2019-08-31 | 119.9915 | -0.2519 | -0.21% |
| 2019-07-31 | 120.2434 | 0.7444 | 0.62% |
| 2019-06-30 | 119.4990 | 0.8189 | 0.69% |
| 2019-05-31 | 118.6801 | 0.1045 | 0.09% |
| 2019-04-30 | 118.5756 | 0.3675 | 0.31% |
| 2019-03-31 | 118.2081 | 0.5783 | 0.49% |
| 2019-02-28 | 117.6298 | 0.2821 | 0.24% |
| 2019-01-31 | 117.3477 | 1.6867 | 1.44% |
| 2018-12-31 | 115.6610 | 0.8057 | 0.70% |
| 2018-11-30 | 114.8553 | -1.3406 | -1.17% |
| 2018-10-31 | 116.1959 | -0.8545 | -0.74% |
| 2018-09-30 | 117.0504 | 0.6334 | 0.54% |
| 2018-08-31 | 116.4170 | 0.5166 | 0.44% |
| 2018-07-31 | 115.9004 | -0.1774 | -0.15% |
| 2018-06-30 | 116.0778 | -0.2505 | -0.22% |
| 2018-05-31 | 116.3283 | 0.3191 | 0.27% |
| 2018-04-30 | 116.0092 | 0.6037 | 0.52% |
| 2018-03-31 | 115.4055 | 0.7139 | 0.62% |
| 2018-02-28 | 114.6916 | -0.9964 | -0.87% |
| 2018-01-31 | 115.6880 | 1.3779 | 1.19% |
| 2017-12-31 | 114.3101 | 0.7289 | 0.64% |
| 2017-11-30 | 113.5812 | -0.8480 | -0.75% |
| 2017-10-31 | 114.4292 | 1.1526 | 1.01% |
| 2017-09-30 | 113.2766 | 0.3068 | 0.27% |
| 2017-08-31 | 112.9698 | 1.7698 | 1.57% |
| 2017-07-31 | 111.2000 | 0.1500 | 0.13% |
| 2017-06-30 | 111.0500 | -0.7900 | -0.71% |
| 2017-05-31 | 111.8400 | 0.5100 | 0.46% |
| 2017-04-30 | 111.3300 | 0.2300 | 0.21% |
| 2017-03-31 | 111.1000 | 0.6600 | 0.59% |
| 2017-02-28 | 110.4400 | 0.5300 | 0.48% |
| 2017-01-31 | 109.9100 | 0.5100 | 0.46% |
| 2016-12-31 | 109.4000 | 1.0500 | 0.96% |
| 2016-11-30 | 108.3500 | 0.2000 | 0.18% |
| 2016-10-31 | 108.1500 | 0.4100 | 0.38% |
| 2016-09-30 | 107.7400 | 0.6100 | 0.57% |
| 2016-08-31 | 107.1300 | 0.1400 | 0.13% |
| 2016-07-31 | 106.9900 | 0.7400 | 0.69% |
| 2016-06-30 | 106.2500 | -0.4000 | -0.38% |
| 2016-05-31 | 106.6500 | 0.3000 | 0.28% |
| 2016-04-30 | 106.3500 | 0.7000 | 0.66% |
| 2016-03-31 | 105.6500 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-10-02 | Changes to Prospectuses |
| 2025-07-14 | 2024 Financials |
| 2025-06-19 | Notice of changes to Prospectuses |
| 2024-09-05 | 2023 Financials |
| 2023-07-11 | 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 |