| UK Index Tracking Trust |
20/11/2009 |
1.8010 |
-0.0060 |
1.8560 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
19/11/2009 |
1.8070 |
-0.0380 |
1.8560 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
18/11/2009 |
1.8450 |
0.0140 |
1.8560 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
17/11/2009 |
1.8310 |
-0.0250 |
1.8560 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
16/11/2009 |
1.8560 |
0.0290 |
1.8560 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
13/11/2009 |
1.8270 |
0.0190 |
1.8270 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
12/11/2009 |
1.8080 |
0.0050 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
11/11/2009 |
1.8030 |
0.0150 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
10/11/2009 |
1.7880 |
-0.0030 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
09/11/2009 |
1.7910 |
0.0180 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
06/11/2009 |
1.7730 |
0.0180 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
05/11/2009 |
1.7550 |
0.0060 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
04/11/2009 |
1.7490 |
0.0290 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
03/11/2009 |
1.7200 |
-0.0350 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
02/11/2009 |
1.7550 |
0.0290 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
30/10/2009 |
1.7260 |
-0.0290 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
29/10/2009 |
1.7550 |
0.0080 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
28/10/2009 |
1.7470 |
-0.0320 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
27/10/2009 |
1.7790 |
0.0010 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
26/10/2009 |
1.7780 |
-0.0180 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
23/10/2009 |
1.7960 |
-0.0020 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
22/10/2009 |
1.7980 |
-0.0160 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
21/10/2009 |
1.8140 |
0.0140 |
1.8140 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
20/10/2009 |
1.8000 |
-0.0120 |
1.8120 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
19/10/2009 |
1.8120 |
0.0280 |
1.8120 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
16/10/2009 |
1.7840 |
-0.0230 |
1.8070 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
15/10/2009 |
1.8070 |
0.0020 |
1.8070 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
14/10/2009 |
1.8050 |
0.0330 |
1.8050 |
1.2080 |
2.8000 |
| UK Index Tracking Trust |
13/10/2009 |
1.7720 |
-0.0170 |
1.7890 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
12/10/2009 |
1.7890 |
0.0160 |
1.7890 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
09/10/2009 |
1.7730 |
0.0020 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
08/10/2009 |
1.7710 |
0.0170 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
07/10/2009 |
1.7540 |
-0.0180 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
06/10/2009 |
1.7720 |
0.0500 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
05/10/2009 |
1.7220 |
0.0110 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
02/10/2009 |
1.7110 |
-0.0330 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
01/10/2009 |
1.7440 |
-0.0150 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
30/09/2009 |
1.7590 |
-0.0090 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
29/09/2009 |
1.7680 |
-0.0110 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
28/09/2009 |
1.7790 |
0.0370 |
1.7790 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
25/09/2009 |
1.7420 |
0.0000 |
1.7750 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
24/09/2009 |
1.7420 |
-0.0200 |
1.7750 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
23/09/2009 |
1.7620 |
-0.0130 |
1.7750 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
22/09/2009 |
1.7750 |
0.0030 |
1.7870 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
21/09/2009 |
1.7720 |
-0.0010 |
1.7870 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
18/09/2009 |
1.7730 |
0.0010 |
1.8020 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
17/09/2009 |
1.7720 |
0.0130 |
1.8020 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
16/09/2009 |
1.7590 |
-0.0010 |
1.8020 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
15/09/2009 |
1.7600 |
0.0090 |
1.8020 |
1.2080 |
3.1000 |
| UK Index Tracking Trust |
14/09/2009 |
1.7510 |
-0.0010 |
1.8020 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
11/09/2009 |
1.7520 |
0.0100 |
1.8670 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
10/09/2009 |
1.7420 |
-0.0050 |
1.8670 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
09/09/2009 |
1.7470 |
0.0200 |
1.8710 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
08/09/2009 |
1.7270 |
-0.0040 |
1.8810 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
07/09/2009 |
1.7310 |
0.0400 |
1.8810 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
04/09/2009 |
1.6910 |
0.0190 |
1.8810 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
03/09/2009 |
1.6720 |
-0.0030 |
1.9020 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
02/09/2009 |
1.6750 |
-0.0140 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
01/09/2009 |
1.6890 |
-0.0210 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
28/08/2009 |
1.7100 |
0.0150 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
27/08/2009 |
1.6950 |
-0.0190 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
26/08/2009 |
1.7140 |
0.0020 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
25/08/2009 |
1.7120 |
-0.0040 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
24/08/2009 |
1.7160 |
0.0180 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
21/08/2009 |
1.6980 |
0.0420 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
20/08/2009 |
1.6560 |
0.0240 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
19/08/2009 |
1.6320 |
0.0040 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
18/08/2009 |
1.6280 |
0.0130 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
17/08/2009 |
1.6150 |
-0.0260 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
14/08/2009 |
1.6410 |
-0.0110 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
13/08/2009 |
1.6520 |
0.0150 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
12/08/2009 |
1.6370 |
0.0060 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
11/08/2009 |
1.6310 |
-0.0070 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
10/08/2009 |
1.6380 |
-0.0020 |
1.9390 |
1.2080 |
3.3000 |
| UK Index Tracking Trust |
07/08/2009 |
1.6400 |
0.0020 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
06/08/2009 |
1.6380 |
0.0160 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
05/08/2009 |
1.6220 |
0.0080 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
04/08/2009 |
1.6140 |
-0.0130 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
03/08/2009 |
1.6270 |
0.0360 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
31/07/2009 |
1.5910 |
-0.0040 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
30/07/2009 |
1.5950 |
0.0180 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
29/07/2009 |
1.5770 |
0.0180 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
28/07/2009 |
1.5590 |
-0.0200 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
27/07/2009 |
1.5790 |
0.0010 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
24/07/2009 |
1.5780 |
0.0060 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
23/07/2009 |
1.5720 |
0.0120 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
22/07/2009 |
1.5600 |
0.0050 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
21/07/2009 |
1.5550 |
0.0230 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
20/07/2009 |
1.5320 |
0.0180 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
17/07/2009 |
1.5140 |
0.0090 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
16/07/2009 |
1.5050 |
0.0040 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
15/07/2009 |
1.5010 |
0.0370 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
14/07/2009 |
1.4640 |
0.0130 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
13/07/2009 |
1.4510 |
0.0230 |
1.9390 |
1.2080 |
3.6000 |
| UK Index Tracking Trust |
10/07/2009 |
1.4280 |
-0.0100 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
09/07/2009 |
1.4380 |
0.0060 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
08/07/2009 |
1.4320 |
-0.0160 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
07/07/2009 |
1.4480 |
-0.0120 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
06/07/2009 |
1.4600 |
-0.0050 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
03/07/2009 |
1.4650 |
-0.0080 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
02/07/2009 |
1.4730 |
-0.0360 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
01/07/2009 |
1.5090 |
0.0400 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
30/06/2009 |
1.4690 |
-0.0240 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
29/06/2009 |
1.4930 |
0.0180 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
26/06/2009 |
1.4750 |
0.0070 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
25/06/2009 |
1.4680 |
-0.0070 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
24/06/2009 |
1.4750 |
0.0170 |
1.9390 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
23/06/2009 |
1.4580 |
-0.0100 |
1.9490 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
22/06/2009 |
1.4680 |
-0.0270 |
1.9490 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
19/06/2009 |
1.4950 |
0.0100 |
1.9530 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
18/06/2009 |
1.4850 |
0.0100 |
1.9690 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
17/06/2009 |
1.4750 |
-0.0190 |
2.0040 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
16/06/2009 |
1.4940 |
-0.0100 |
2.0040 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
15/06/2009 |
1.5040 |
-0.0290 |
2.0040 |
1.2080 |
3.5000 |
| UK Index Tracking Trust |
12/06/2009 |
1.5330 |
-0.0070 |
2.0040 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
11/06/2009 |
1.5400 |
-0.0020 |
2.0040 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
10/06/2009 |
1.5420 |
0.0110 |
2.0040 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
09/06/2009 |
1.5310 |
-0.0010 |
2.0100 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
08/06/2009 |
1.5320 |
0.0000 |
2.0100 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
05/06/2009 |
1.5320 |
0.0070 |
2.0500 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
04/06/2009 |
1.5250 |
0.0100 |
2.0500 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
03/06/2009 |
1.5150 |
-0.0350 |
2.0640 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
02/06/2009 |
1.5500 |
-0.0070 |
2.0640 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
01/06/2009 |
1.5570 |
0.0400 |
2.0640 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
29/05/2009 |
1.5170 |
0.0000 |
2.0690 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
28/05/2009 |
1.5170 |
-0.0010 |
2.0860 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
27/05/2009 |
1.5180 |
-0.0060 |
2.0860 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
26/05/2009 |
1.5240 |
0.0130 |
2.0860 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
22/05/2009 |
1.5110 |
0.0060 |
2.1040 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
21/05/2009 |
1.5050 |
-0.0420 |
2.1260 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
20/05/2009 |
1.5470 |
0.0130 |
2.1260 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
19/05/2009 |
1.5340 |
0.0140 |
2.1670 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
18/05/2009 |
1.5200 |
0.0200 |
2.1670 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
15/05/2009 |
1.5000 |
-0.0030 |
2.1670 |
1.2080 |
3.9000 |
| UK Index Tracking Trust |
14/05/2009 |
1.5030 |
0.0240 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
13/05/2009 |
1.4790 |
-0.0320 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
12/05/2009 |
1.5110 |
-0.0030 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
11/05/2009 |
1.5140 |
-0.0230 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
08/05/2009 |
1.5370 |
0.0300 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
07/05/2009 |
1.5070 |
-0.0110 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
06/05/2009 |
1.5180 |
0.0210 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
05/05/2009 |
1.4970 |
0.0340 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
01/05/2009 |
1.4630 |
0.0120 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
30/04/2009 |
1.4510 |
0.0210 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
29/04/2009 |
1.4300 |
0.0240 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
28/04/2009 |
1.4060 |
-0.0140 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
27/04/2009 |
1.4200 |
0.0020 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
24/04/2009 |
1.4180 |
0.0440 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
23/04/2009 |
1.3740 |
-0.0120 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
22/04/2009 |
1.3860 |
0.0170 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
21/04/2009 |
1.3690 |
-0.0020 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
20/04/2009 |
1.3710 |
-0.0370 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
17/04/2009 |
1.4080 |
0.0240 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
16/04/2009 |
1.3840 |
0.0180 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
15/04/2009 |
1.3660 |
-0.0060 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
14/04/2009 |
1.3720 |
0.0060 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
09/04/2009 |
1.3660 |
0.0240 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
08/04/2009 |
1.3420 |
0.0080 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
07/04/2009 |
1.3340 |
-0.0310 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
06/04/2009 |
1.3650 |
-0.0120 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
03/04/2009 |
1.3770 |
-0.0250 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
02/04/2009 |
1.4020 |
0.0570 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
01/04/2009 |
1.3450 |
0.0230 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
31/03/2009 |
1.3220 |
0.0410 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
30/03/2009 |
1.2810 |
-0.0430 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
27/03/2009 |
1.3240 |
-0.0080 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
26/03/2009 |
1.3320 |
0.0070 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
25/03/2009 |
1.3250 |
-0.0020 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
24/03/2009 |
1.3270 |
-0.0120 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
23/03/2009 |
1.3390 |
0.0350 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
20/03/2009 |
1.3040 |
0.0160 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
19/03/2009 |
1.2880 |
0.0060 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
18/03/2009 |
1.2820 |
-0.0120 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
17/03/2009 |
1.2940 |
-0.0140 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
16/03/2009 |
1.3080 |
0.0100 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
13/03/2009 |
1.2980 |
0.0230 |
2.1670 |
1.2080 |
4.3000 |
| UK Index Tracking Trust |
12/03/2009 |
1.2750 |
0.0070 |
2.1670 |
1.2080 |
4.0000 |
| UK Index Tracking Trust |
11/03/2009 |
1.2680 |
-0.0010 |
2.1670 |
1.2080 |
4.0000 |
| UK Index Tracking Trust |
10/03/2009 |
1.2690 |
0.0530 |
2.1670 |
1.2080 |
4.0000 |
| UK Index Tracking Trust |
09/03/2009 |
1.2160 |
-0.0060 |
2.1670 |
1.2080 |
4.0000 |
| UK Index Tracking Trust |
06/03/2009 |
1.2220 |
0.0060 |
2.1670 |
1.2080 |
4.0000 |
| UK Index Tracking Trust |
05/03/2009 |
1.2160 |
-0.0370 |
2.1670 |
1.2080 |
4.0000 |
| UK Index Tracking Trust |
04/03/2009 |
1.2530 |
0.0450 |
2.1670 |
1.2080 |
4.0000 |
| UK Index Tracking Trust |
03/03/2009 |
1.2080 |
-0.0430 |
2.1670 |
1.2080 |
4.0000 |
| UK Index Tracking Trust |
02/03/2009 |
1.2510 |
-0.0550 |
2.1670 |
1.2510 |
4.0000 |
| UK Index Tracking Trust |
27/02/2009 |
1.3060 |
-0.0270 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
26/02/2009 |
1.3330 |
0.0130 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
25/02/2009 |
1.3200 |
0.0220 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
24/02/2009 |
1.2980 |
-0.0200 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
23/02/2009 |
1.3180 |
-0.0130 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
20/02/2009 |
1.3310 |
-0.0340 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
19/02/2009 |
1.3650 |
-0.0070 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
18/02/2009 |
1.3720 |
0.0040 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
17/02/2009 |
1.3680 |
-0.0440 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
16/02/2009 |
1.4120 |
-0.0080 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
13/02/2009 |
1.4200 |
-0.0030 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
12/02/2009 |
1.4230 |
-0.0100 |
2.1670 |
1.2800 |
4.0000 |
| UK Index Tracking Trust |
11/02/2009 |
1.4330 |
-0.0020 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
10/02/2009 |
1.4350 |
-0.0220 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
09/02/2009 |
1.4570 |
-0.0020 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
06/02/2009 |
1.4590 |
0.0230 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
05/02/2009 |
1.4360 |
0.0110 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
04/02/2009 |
1.4250 |
0.0170 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
03/02/2009 |
1.4080 |
0.0270 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
02/02/2009 |
1.3810 |
-0.0160 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
30/01/2009 |
1.3970 |
-0.0120 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
29/01/2009 |
1.4090 |
-0.0440 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
28/01/2009 |
1.4530 |
0.0430 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
27/01/2009 |
1.4100 |
-0.0040 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
26/01/2009 |
1.4140 |
0.0490 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
23/01/2009 |
1.3650 |
-0.0120 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
22/01/2009 |
1.3770 |
-0.0020 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
21/01/2009 |
1.3790 |
0.0020 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
20/01/2009 |
1.3770 |
-0.0080 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
19/01/2009 |
1.3850 |
-0.0220 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
16/01/2009 |
1.4070 |
0.0180 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
15/01/2009 |
1.3890 |
-0.0210 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
14/01/2009 |
1.4100 |
-0.0790 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
13/01/2009 |
1.4890 |
-0.0010 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
12/01/2009 |
1.4900 |
-0.0170 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
09/01/2009 |
1.5070 |
-0.0060 |
2.1670 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
08/01/2009 |
1.5130 |
-0.0030 |
2.1670 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
07/01/2009 |
1.5160 |
-0.0520 |
2.1670 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
06/01/2009 |
1.5680 |
0.0200 |
2.1670 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
05/01/2009 |
1.5480 |
0.0100 |
2.1670 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
02/01/2009 |
1.5380 |
0.0570 |
2.1990 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
31/12/2008 |
1.4810 |
0.0070 |
2.1990 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
30/12/2008 |
1.4740 |
0.0130 |
2.1990 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
29/12/2008 |
1.4610 |
0.0430 |
2.1990 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
24/12/2008 |
1.4180 |
-0.0210 |
2.2170 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
23/12/2008 |
1.4390 |
0.0020 |
2.2170 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
22/12/2008 |
1.4370 |
-0.0130 |
2.2170 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
19/12/2008 |
1.4500 |
-0.0030 |
2.2170 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
18/12/2008 |
1.4530 |
0.0050 |
2.2170 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
17/12/2008 |
1.4480 |
0.0060 |
2.2170 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
16/12/2008 |
1.4420 |
0.0100 |
2.2170 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
15/12/2008 |
1.4320 |
-0.0010 |
2.2170 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
12/12/2008 |
1.4330 |
-0.0350 |
2.2200 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
11/12/2008 |
1.4680 |
-0.0020 |
2.2200 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
10/12/2008 |
1.4700 |
0.0080 |
2.2220 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
09/12/2008 |
1.4620 |
0.0190 |
2.2220 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
08/12/2008 |
1.4430 |
0.0800 |
2.2220 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
05/12/2008 |
1.3630 |
-0.0270 |
2.2220 |
1.2800 |
3.9000 |
| UK Index Tracking Trust |
04/12/2008 |
1.3900 |
-0.0020 |
2.2220 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
03/12/2008 |
1.3920 |
0.0040 |
2.2220 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
02/12/2008 |
1.3880 |
0.0170 |
2.2220 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
01/12/2008 |
1.3710 |
-0.0710 |
2.2220 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
28/11/2008 |
1.4420 |
0.0280 |
2.2220 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
27/11/2008 |
1.4140 |
0.0270 |
2.2220 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
26/11/2008 |
1.3870 |
-0.0050 |
2.2220 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
25/11/2008 |
1.3920 |
-0.0040 |
2.2220 |
1.2800 |
3.8000 |
| UK Index Tracking Trust |
24/11/2008 |
1.3960 |
0.1160 |
2.2220 |
1.2800 |
3.8000 |
