Net Asset Values
Please find below our previous net asset values and other data.
Date |
Share Price (£) |
Net Asset Value (£) |
Premium/ |
Liquidity |
Yield |
|---|---|---|---|---|---|
17-Feb 2012 |
345.40 |
339.06 |
1.9 |
36.7 | 1.6 |
15-Feb 2012 |
345.50 |
339.07 |
1.9 |
36.7 | 1.6 |
03-Feb 2012 |
342.70 |
337.40 |
1.6 |
36.6 | 1.6 |
27-Jan 2012 |
342.60 |
336.06 |
1.9 |
36.0 | 1.6 |
20-Jan 2012 |
339.60 |
332.69 |
2.1 |
35.4 | 1.6 |
13-Jan 2012 |
338.90 |
332.68 |
1.9 |
35.0 | 1.6 |
09-Jan 2012 |
339.30 |
332.91 |
1.9 |
34.6 | 1.6 |
30-Dec 2011 |
334.55 |
332.30 |
0.7 |
34.5 | 1.6 |
27-Dec 2011 |
334.25 |
330.04 |
1.3 |
34.7 | 1.6 |
12-Dec 2011 |
336.70 |
330.53 |
1.9 |
34.5 | 1.6 |
02-Dec 2011 |
340.30 |
334.95 |
1.6 |
35.5 | 1.6 |
25-Nov 2011 |
332.00 |
327.80 |
1.3 |
35.5 | 1.6 |
18-Nov 2011 |
334.50 |
327.97 |
2.0 |
38.6 | 1.6 |
11-Nov 2011 |
338.10 |
332.35 |
1.7 |
37.6 | 1.6 |
04-Nov 2011 |
333.90 |
331.39 |
0.7 |
37.5 | 1.6 |
28-Oct 2011 |
336.40 |
331.65 |
1.4 |
37.0 | 1.6 |
25-Oct 2011 |
333.70 |
327.97 |
1.7 |
36.9 | 1.6 |
07-Oct 2011 |
329.00 |
324.63 |
1.3 |
36.2 | 1.6 |
30-Sep 2011 |
326.82 |
319.62 |
2.3 |
36.6 | 1.6 |
23-Sep 2011 |
329.20 |
321.52 |
2.4 |
35.4 | 1.6 |
19-Sep 2011 |
334.25 |
328.10 |
1.9 |
35.2 | 1.6 |
09-Sep 2011 |
335.29 |
326.56 |
2.7 |
35.5 | 1.6 |
02-Sep 2011 |
335.51 |
332.04 |
1.0 |
35.2 | 1.6 |
19-Aug 2011 |
328.49 |
322.03 |
2.0 |
35.0 | 1.6 |
12-Aug 2011 |
332.50 |
324.42 |
2.5 |
36.2 | 1.6 |
05-Aug 2011 |
325.00 |
318.01 |
2.2 |
36.9 | 1.7 |
22-Jul 2011 |
327.55 |
324.79 |
0.8 |
34.8 | 1.6 |
15-Jul 2011 |
327.50 |
323.17 |
1.3 |
34.7 | 1.6 |
08-Jul 2011 |
329.50 |
323.93 |
1.7 |
33.8 | 1.6 |
01-Jul 2011 |
324.00 |
318.24 |
1.8 |
33.9 | 1.7 |
24-Jun 2011 |
321.65 |
315.74 |
1.9 |
34.1 | 1.7 |
17-Jun 2011 |
317.50 |
314.98 |
0.8 |
33.6 | 1.7 |
10-Jun 2011 |
319.25 |
314.18 |
1.6 |
33.6 | 1.7 |
03-Jun 2011 |
321.75 |
317.54 |
1.3 |
33.3 | 1.7 |
30-May 2011 |
320.51 |
317.22 |
1.0 |
32.9 | 1.7 |
20-May 2011 |
323.50 |
317.58 |
1.9 |
32.4 | 1.7 |
17-May 2011 |
321.26 |
315.16 |
1.9 |
32.1 | 1.7 |
06-May 2011 |
322.25 |
314.56 |
2.4 |
32.4 | 1.7 |
02-May 2011 |
318.00 |
314.46 |
1.1 |
31.4 | 1.7 |
21-Apr 2011 |
317.50 |
311.06 |
2.1 |
30.9 | 1.7 |
08-Apr 2011 |
311.38 |
307.38 |
1.3 |
30.4 | 1.7 |
01-Apr 2011 |
310.00 |
307.45 |
0.8 |
30.0 | 1.7 |
25-Mar 2011 |
307.50 |
303.55 |
1.3 |
30.0 | 1.8 |
18-Mar 2011 |
302.10 |
301.38 |
0.2 |
33.0 | 1.8 |
11-Mar 2011 |
309.13 |
305.69 |
1.1 |
31.9 | 1.7 |
04-Mar 2011 |
310.90 |
306.12 |
1.6 |
31.2 | 1.7 |
25-Feb 2011 |
309.50 |
305.63 |
1.3 |
30.4 | 1.7 |
18-Feb 2011 |
307.75 |
304.43 |
1.1 |
29.8 | 1.8 |
11-Feb 2011 |
305.09 |
302.22 |
0.9 |
31.1 | 1.8 |
04-Feb 2011 |
304.75 |
301.19 |
1.2 |
32.1 | 1.7 |
28-Jan 2011 |
306.25 |
300.15 |
2.0 |
32.2 | 1.7 |
21-Jan 2011 |
305.88 |
299.82 |
2.0 |
31.7 | 1.7 |
07-Jan 2011 |
312.00 |
306.76 |
1.7 |
30.5 | 1.7 |
04-Jan 2011 |
318.58 |
309.13 |
3.1 |
29.8 | 1.6 |
17-Dec 2010 |
312.90 |
308.85 |
1.3 |
28.8 | 1.7 |
10-Dec 2010 |
311.25 |
304.05 |
2.4 |
29.8 | 1.7 |
03-Dec 2010 |
312.88 |
306.13 |
2.2 |
33.2 | 1.7 |
29-Nov 2010 |
309.50 |
302.86 |
2.2 |
32.7 | 1.7 |
19-Nov 2010 |
307.63 |
303.91 |
1.2 |
31.4 | 1.7 |
12-Nov 2010 |
312.00 |
304.32 |
2.5 |
31.2 | 1.7 |
05-Nov 2010 |
310.63 |
307.35 |
1.1 |
30.9 | 1.7 |
29-Oct 2010 |
306.75 |
302.85 |
1.3 |
30.8 | 1.7 |
22-Oct 2010 |
310.00 |
305.36 |
1.5 |
32.2 | 1.7 |
15-Oct 2010 |
306.50 |
303.55 |
1.0 |
31.9 | 1.7 |
08-Oct 2010 |
304.25 |
301.99 |
0.7 |
32.0 | 1.7 |
01-Oct 2010 |
302.50 |
298.22 |
1.4 |
32.2 | 1.8 |
24-Sep 2010 |
304.25 |
300.58 |
1.2 |
32.2 | 1.7 |
17-Sep 2010 |
300.00 |
297.77 |
0.7 |
31.6 | 1.7 |
17-Sep 2010 |
300.00 |
297.77 |
0.7 |
31.6 | 1.7 |
10-Sep 2010 |
300.25 |
296.78 |
1.2 |
31.8 | 1.7 |
03-Sep 2010 |
298.50 |
293.98 |
1.5 |
32.0 | 1.7 |
03-Sep 2010 |
298.50 |
293.98 |
1.5 |
32.0 | 1.7 |
30-Aug 2010 |
290.25 |
288.35 |
0.7 |
33.3 | 1.8 |
20-Aug 2010 |
290.00 |
286.71 |
1.1 |
33.3 | 1.8 |
13-Aug 2010 |
287.50 |
287.30 |
0.0 |
33.3 | 1.8 |
06-Aug 2010 |
289.75 |
284.38 |
1.9 |
34.1 | 1.8 |
30-Jul 2010 |
287.50 |
282.13 |
1.9 |
34.4 | 1.8 |
23-Jul 2010 |
291.00 |
286.62 |
1.5 |
33.3 | 1.8 |
16-Jul 2010 |
288.50 |
284.69 |
1.3 |
33.7 | 1.8 |
09-Jul 2010 |
291.00 |
284.99 |
2.1 |
34.8 | 1.8 |
02-Jul 2010 |
286.50 |
278.19 |
3.0 |
35.5 | 1.8 |
25-Jun 2010 |
286.00 |
285.03 |
0.3 |
34.5 | 1.8 |
18-Jun 2010 |
293.00 |
288.24 |
1.6 |
33.8 | 1.8 |
07-Jun 2010 |
285.50 |
282.96 |
0.9 |
37.4 | 1.8 |
28-May 2010 |
286.25 |
280.97 |
1.9 |
37.2 | 1.8 |
21-May 2010 |
285.50 |
279.81 |
2.0 |
32.2 | 1.8 |
17-May 2010 |
288.25 |
287.93 |
0.1 |
31.4 | 1.8 |
03-May 2010 |
289.50 |
287.44 |
0.7 |
24.7 | 1.8 |
23-Apr 2010 |
290.50 |
288.63 |
0.6 |
24.2 | 1.8 |
16-Apr 2010 |
292.00 |
288.43 |
1.2 |
23.9 | 1.8 |
09-Apr 2010 |
291.00 |
288.78 |
0.8 |
23.6 | 1.8 |
26-Mar 2010 |
281.38 |
280.14 |
0.4 |
24.1 | 1.8 |
19-Mar 2010 |
290.50 |
290.00 |
0.2 |
25.1 | 1.8 |
05-Mar 2010 |
291.00 |
287.40 |
1.3 |
25.3 | 1.8 |
26-Feb 2010 |
281.38 |
279.96 |
0.5 |
25.1 | 1.8 |
19-Feb 2010 |
280.03 |
279.70 |
0.1 |
24.0 | 1.8 |
12-Feb 2010 |
274.00 |
271.87 |
0.8 |
23.2 | 1.9 |
05-Feb 2010 |
269.50 |
267.95 |
0.6 |
23.4 | 1.9 |
29-Jan 2010 |
274.50 |
271.19 |
1.2 |
22.7 | 1.8 |
22-Jan 2010 |
277.50 |
274.07 |
1.3 |
22.4 | 1.8 |
08-Jan 2010 |
279.50 |
277.45 |
0.7 |
21.7 | 1.8 |
03-Jan 2010 |
280.75 |
275.00 |
2.1 |
21.5 | 1.8 |
18-Dec 2009 |
278.50 |
271.28 |
2.6 |
21.6 | 1.8 |
11-Dec 2009 |
277.00 |
272.57 |
1.6 |
21.3 | 1.8 |
27-Nov 2009 |
274.25 |
272.63 |
0.6 |
21.5 | 1.9 |
20-Nov 2009 |
273.75 |
271.41 |
0.9 |
21.5 | 1.9 |
13-Nov 2009 |
272.25 |
269.52 |
1.0 |
20.8 | 1.9 |
06-Nov 2009 |
264.75 |
264.77 |
0.0 |
17.5 | 1.9 |
30-Oct 2009 |
263.00 |
260.89 |
0.8 |
17.7 | 1.9 |
23-Oct 2009 |
269.00 |
265.63 |
1.3 |
17.4 | 1.9 |
16-Oct 2009 |
267.25 |
263.87 |
1.3 |
17.3 | 1.9 |
09-Oct 2009 |
266.25 |
264.73 |
0.6 |
16.9 | 1.9 |
02-Oct 2009 |
264.75 |
259.08 |
2.2 |
22.5 | 1.9 |
18-Sep 2009 |
263.50 |
263.89 |
(0.1) |
22.2 | 1.9 |
11-Sep 2009 |
257.00 |
257.70 |
(0.3) |
23.3 | 1.9 |
04-Sep 2009 |
253.65 |
253.89 |
(0.1) |
23.3 | 2.0 |
31-Aug 2009 |
254.50 |
253.39 |
0.4 |
14.8 | 2.0 |
21-Aug 2009 |
248.50 |
251.51 |
(1.2) |
14.3 | 2.0 |
14-Aug 2009 |
246.63 |
244.34 |
0.9 |
15.0 | 2.0 |
07-Aug 2009 |
244.25 |
244.21 |
0.0 |
15.3 | 2.0 |
31-Jul 2009 |
242.75 |
240.69 |
0.9 |
15.1 | 2.1 |
24-Jul 2009 |
243.50 |
241.09 |
1.0 |
17.0 | 2.1 |
17-Jul 2009 |
237.50 |
235.73 |
0.8 |
20.1 | 2.1 |
10-Jul 2009 |
232.00 |
226.31 |
2.5 |
21.8 | 2.2 |
03-Jul 2009 |
233.00 |
229.79 |
1.4 |
21.2 | 2.1 |
26-Jun 2009 |
231.50 |
230.02 |
0.6 |
31.9 | 2.2 |
19-Jun 2009 |
234.00 |
232.03 |
0.8 |
31.0 | 2.1 |
05-Jun 2009 |
241.50 |
238.30 |
1.3 |
30.3 | 2.1 |
25-May 2009 |
241.25 |
236.06 |
2.2 |
30.5 | 2.1 |
15-May 2009 |
237.25 |
236.37 |
0.4 |
30.2 | 2.1 |
08-May 2009 |
238.75 |
237.06 |
0.7 |
29.2 | 2.1 |
04-May 2009 |
232.50 |
229.47 |
1.3 |
30.0 | 2.2 |
24-Apr 2009 |
224.75 |
228.60 |
(1.7) |
30.1 | 2.2 |
21-Apr 2009 |
224.00 |
221.48 |
1.1 |
30.2 | 2.2 |
10-Apr 2009 |
225.25 |
221.40 |
1.7 |
42.8 | 2.2 |
03-Apr 2009 |
230.00 |
224.07 |
2.6 |
42.2 | 2.2 |
31-Mar 2009 |
233.38 |
228.64 |
2.1 |
43.2 | 2.1 |
27-Mar 2009 |
231.00 |
228.37 |
1.1 |
44.6 | 2.2 |
20-Mar 2009 |
232.50 |
227.08 |
2.4 |
43.5 | 2.3 |
13-Mar 2009 |
222.50 |
221.56 |
0.4 |
44.0 | 2.3 |
06-Mar 2009 |
218.00 |
212.89 |
2.4 |
48.0 | 2.3 |
27-Feb 2009 |
224.00 |
219.26 |
2.2 |
46.0 | 2.2 |
20-Feb 2009 |
227.00 |
227.66 |
(0.3) |
44.0 | 2.2 |
13-Feb 2009 |
236.25 |
235.42 |
0.4 |
44.0 | 2.1 |
06-Feb 2009 |
237.00 |
237.12 |
(0.1) |
44.0 | 2.1 |
30-Jan 2009 |
233.75 |
233.06 |
0.3 |
44.0 | 2.1 |
23-Jan 2009 |
227.00 |
229.16 |
(0.9) |
28.0 | 2.2 |
16-Jan 2009 |
233.75 |
232.71 |
0.5 |
28.0 | 2.1 |
09-Jan 2009 |
240.00 |
242.00 |
(0.8) |
28.0 | 2.1 |
02-Jan 2009 |
241.75 |
243.21 |
(0.6) |
28.0 | 2.1 |
31-Dec 2008 |
240.00 |
239.36 |
0.3 |
28.0 | 2.1 |
26-Dec 2008 |
237.00 |
233.46 |
1.5 |
16.0 | 2.1 |
19-Dec 2008 |
239.00 |
235.64 |
1.4 |
16.0 | 2.1 |
12-Dec 2008 |
232.00 |
230.49 |
0.7 |
16.0 | 2.2 |
05-Dec 2008 |
225.00 |
221.87 |
1.4 |
16.0 | 2.2 |
28-Nov 2008 |
224.50 |
229.81 |
(2.3) |
16.0 | 2.2 |
21-Nov 2008 |
202.50 |
200.12 |
1.2 |
13.0 | 2.5 |
14-Nov 2008 |
224.50 |
221.43 |
1.4 |
13.0 | 2.2 |
07-Nov 2008 |
226.75 |
226.37 |
0.2 |
13.0 | 2.1 |
31-Oct 2008 |
222.00 |
222.74 |
(0.3) |
13.0 | 2.2 |
24-Oct 2008 |
204.50 |
202.17 |
1.1 |
42.0 | 2.4 |
17-Oct 2008 |
207.50 |
208.60 |
(0.5) |
42.0 | 2.3 |
10-Oct 2008 |
213.00 |
202.67 |
5.1 |
42.0 | 2.3 |
03-Oct 2008 |
245.50 |
242.73 |
1.1 |
n/a | 2.0 |
