- Open
- 341.08
- High
- 346.00
- Low
- 340.68
- Close
- 343.00
- Change
- -6.00 (-1.72%)
- Volume
- 28,667
⌘K
| 23 Jun 2026 | 12:45:28 | Net Asset Value(s) |
| 22 Jun 2026 | 12:42:24 | Net Asset Value(s) |
| 19 Jun 2026 | 16:24:30 | Transaction in Own Shares |
| 19 Jun 2026 | 12:53:12 | Net Asset Value(s) |
| 18 Jun 2026 |
| 23 Dec 2025 | Annual Financial Report | |
| 11 Feb 2025 | Annual Financial Report | |
| 5 Dec 2023 | Annual Financial Report |
The objective of the Trust is to achieve growth in both capital and income over the long term by investing primarily in companies listed on the FTSE All-Share index.
| 23 Jun 2026 | 12:45:28 | Net Asset Value(s) |
| 22 Jun 2026 | 12:42:24 | Net Asset Value(s) |
| 19 Jun 2026 | 16:24:30 | Transaction in Own Shares |
| 19 Jun 2026 | 12:53:12 | Net Asset Value(s) |
| 18 Jun 2026 |
| 23 Dec 2025 | Annual Financial Report | |
| 11 Feb 2025 | Annual Financial Report | |
| 5 Dec 2023 | Annual Financial Report |
The objective of the Trust is to achieve growth in both capital and income over the long term by investing primarily in companies listed on the FTSE All-Share index.
| 14:02:28 |
| Portfolio Update |
| 14:02:28 |
| Portfolio Update |