| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Growth Fund 1 | 12/08/2022 | 0.9579 | 0.0002 | 0.9974 | 0.9152 | 0.8 |
| Growth Fund 1 | 11/08/2022 | 0.9577 | 0.0033 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 10/08/2022 | 0.9544 | -0.0009 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 09/08/2022 | 0.9553 | 0.0002 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 08/08/2022 | 0.9551 | -0.0022 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 05/08/2022 | 0.9573 | 0.0026 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 04/08/2022 | 0.9547 | 0.0042 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 03/08/2022 | 0.9505 | -0.0055 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 02/08/2022 | 0.9560 | 0.0030 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 01/08/2022 | 0.9530 | 0.0016 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 29/07/2022 | 0.9514 | 0.0061 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 28/07/2022 | 0.9453 | 0.0035 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 27/07/2022 | 0.9418 | -0.0029 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 26/07/2022 | 0.9447 | 0.0008 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 25/07/2022 | 0.9439 | -0.0010 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 22/07/2022 | 0.9449 | 0.0081 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 21/07/2022 | 0.9368 | 0.0003 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 20/07/2022 | 0.9365 | 0.0060 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 19/07/2022 | 0.9305 | -0.0018 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 18/07/2022 | 0.9323 | 0.0027 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 15/07/2022 | 0.9296 | 0.0014 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 14/07/2022 | 0.9282 | -0.0032 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 13/07/2022 | 0.9314 | -0.0024 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 12/07/2022 | 0.9338 | 0.0022 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 11/07/2022 | 0.9316 | -0.0017 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 08/07/2022 | 0.9333 | 0.0025 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 07/07/2022 | 0.9308 | -0.0012 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 06/07/2022 | 0.9320 | 0.0035 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 05/07/2022 | 0.9285 | -0.0016 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 04/07/2022 | 0.9301 | 0.0041 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 01/07/2022 | 0.9260 | 0.0002 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 30/06/2022 | 0.9258 | -0.0002 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 29/06/2022 | 0.9260 | -0.0019 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 28/06/2022 | 0.9279 | -0.0010 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 27/06/2022 | 0.9289 | 0.0054 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 24/06/2022 | 0.9235 | 0.0028 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 23/06/2022 | 0.9207 | 0.0033 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 22/06/2022 | 0.9174 | 0.0022 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 21/06/2022 | 0.9152 | -0.0002 | 0.9974 | 0.9152 | 0.9 |
| Growth Fund 1 | 20/06/2022 | 0.9154 | 0.0001 | 0.9974 | 0.9153 | 0.9 |
| Growth Fund 1 | 17/06/2022 | 0.9153 | -0.0052 | 0.9974 | 0.9153 | 0.9 |
| Growth Fund 1 | 16/06/2022 | 0.9205 | -0.0017 | 0.9974 | 0.9205 | 0.9 |
| Growth Fund 1 | 15/06/2022 | 0.9222 | -0.0008 | 0.9974 | 0.9222 | 0.9 |
| Growth Fund 1 | 14/06/2022 | 0.9230 | -0.0066 | 0.9974 | 0.9230 | 0.9 |
| Growth Fund 1 | 13/06/2022 | 0.9296 | -0.0114 | 0.9974 | 0.9296 | 0.9 |
| Growth Fund 1 | 10/06/2022 | 0.9410 | -0.0078 | 0.9974 | 0.9410 | 0.9 |
| Growth Fund 1 | 09/06/2022 | 0.9488 | -0.0025 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 08/06/2022 | 0.9513 | 0.0010 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 07/06/2022 | 0.9503 | -0.0022 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 06/06/2022 | 0.9525 | -0.0013 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 01/06/2022 | 0.9538 | -0.0035 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 31/05/2022 | 0.9573 | -0.0005 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 30/05/2022 | 0.9578 | 0.0052 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 27/05/2022 | 0.9526 | 0.0048 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 26/05/2022 | 0.9478 | 0.0011 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 25/05/2022 | 0.9467 | 0.0013 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 24/05/2022 | 0.9454 | 0.0015 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 23/05/2022 | 0.9439 | 0.0014 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 20/05/2022 | 0.9425 | -0.0008 | 0.9974 | 0.9425 | 0.9 |
| Growth Fund 1 | 19/05/2022 | 0.9433 | -0.0060 | 0.9974 | 0.9428 | 0.9 |
| Growth Fund 1 | 18/05/2022 | 0.9493 | 0.0004 | 0.9974 | 0.9428 | 0.9 |
| Growth Fund 1 | 17/05/2022 | 0.9489 | -0.0014 | 0.9974 | 0.9428 | 0.9 |
| Growth Fund 1 | 16/05/2022 | 0.9503 | 0.0029 | 0.9974 | 0.9428 | 0.9 |
| Growth Fund 1 | 13/05/2022 | 0.9474 | 0.0025 | 0.9974 | 0.9428 | 0.9 |
| Growth Fund 1 | 12/05/2022 | 0.9449 | -0.0003 | 0.9974 | 0.9428 | 0.9 |
| Growth Fund 1 | 11/05/2022 | 0.9452 | 0.0024 | 0.9974 | 0.9428 | 0.9 |
| Growth Fund 1 | 10/05/2022 | 0.9428 | -0.0020 | 0.9974 | 0.9428 | 0.9 |
| Growth Fund 1 | 09/05/2022 | 0.9448 | -0.0081 | 0.9974 | 0.9448 | 0.9 |
| Growth Fund 1 | 06/05/2022 | 0.9529 | -0.0067 | 0.9974 | 0.9529 | 0.9 |
| Growth Fund 1 | 05/05/2022 | 0.9596 | 0.0047 | 0.9974 | 0.9537 | 0.9 |
| Growth Fund 1 | 04/05/2022 | 0.9549 | 0.0012 | 0.9974 | 0.9537 | 0.9 |
| Growth Fund 1 | 03/05/2022 | 0.9537 | -0.0105 | 0.9974 | 0.9537 | 0.9 |
| Growth Fund 1 | 29/04/2022 | 0.9642 | 0.0021 | 0.9974 | 0.9595 | 0.9 |
| Growth Fund 1 | 28/04/2022 | 0.9621 | 0.0024 | 0.9974 | 0.9595 | 0.9 |
| Growth Fund 1 | 27/04/2022 | 0.9597 | -0.0026 | 0.9974 | 0.9595 | 0.9 |
| Growth Fund 1 | 26/04/2022 | 0.9623 | 0.0028 | 0.9974 | 0.9595 | 0.9 |
| Growth Fund 1 | 25/04/2022 | 0.9595 | -0.0020 | 0.9974 | 0.9595 | 0.9 |
| Growth Fund 1 | 22/04/2022 | 0.9615 | -0.0050 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 21/04/2022 | 0.9665 | 0.0000 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 20/04/2022 | 0.9665 | 0.0040 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 19/04/2022 | 0.9625 | -0.0064 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 14/04/2022 | 0.9689 | 0.0017 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 13/04/2022 | 0.9672 | 0.0007 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 12/04/2022 | 0.9665 | -0.0049 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 11/04/2022 | 0.9714 | -0.0029 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 08/04/2022 | 0.9743 | -0.0011 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 07/04/2022 | 0.9754 | -0.0015 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 06/04/2022 | 0.9769 | -0.0067 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 05/04/2022 | 0.9836 | -0.0009 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 04/04/2022 | 0.9845 | 0.0035 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 01/04/2022 | 0.9810 | -0.0042 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 31/03/2022 | 0.9852 | 0.0000 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 30/03/2022 | 0.9852 | 0.0055 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 29/03/2022 | 0.9797 | 0.0052 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 28/03/2022 | 0.9745 | -0.0028 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 25/03/2022 | 0.9773 | 0.0029 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 24/03/2022 | 0.9744 | -0.0016 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 23/03/2022 | 0.9760 | 0.0017 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 22/03/2022 | 0.9743 | -0.0042 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 21/03/2022 | 0.9785 | 0.0012 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 18/03/2022 | 0.9773 | 0.0041 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 17/03/2022 | 0.9732 | 0.0070 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 16/03/2022 | 0.9662 | 0.0062 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 15/03/2022 | 0.9600 | -0.0034 | 0.9974 | 0.9600 | 0.9 |
| Growth Fund 1 | 14/03/2022 | 0.9634 | -0.0032 | 0.9974 | 0.9632 | 0.9 |
| Growth Fund 1 | 11/03/2022 | 0.9666 | -0.0021 | 0.9974 | 0.9632 | 0.9 |
| Growth Fund 1 | 10/03/2022 | 0.9687 | 0.0055 | 0.9974 | 0.9632 | 0.9 |
| Growth Fund 1 | 09/03/2022 | 0.9632 | -0.0011 | 0.9974 | 0.9632 | 0.9 |
| Growth Fund 1 | 08/03/2022 | 0.9643 | -0.0067 | 0.9974 | 0.9643 | 0.9 |
| Growth Fund 1 | 07/03/2022 | 0.9710 | -0.0039 | 0.9974 | 0.9710 | 0.9 |
| Growth Fund 1 | 04/03/2022 | 0.9749 | -0.0039 | 0.9974 | 0.9730 | 0.9 |
| Growth Fund 1 | 03/03/2022 | 0.9788 | -0.0022 | 0.9974 | 0.9730 | 0.9 |
| Growth Fund 1 | 02/03/2022 | 0.9810 | -0.0030 | 0.9974 | 0.9730 | 0.9 |
| Growth Fund 1 | 01/03/2022 | 0.9840 | 0.0038 | 0.9974 | 0.9730 | 0.9 |
| Growth Fund 1 | 28/02/2022 | 0.9802 | 0.0031 | 0.9974 | 0.9730 | 0.9 |
| Growth Fund 1 | 25/02/2022 | 0.9771 | 0.0041 | 0.9974 | 0.9730 | 0.9 |
| Growth Fund 1 | 24/02/2022 | 0.9730 | -0.0054 | 0.9974 | 0.9730 | 0.9 |
| Growth Fund 1 | 23/02/2022 | 0.9784 | -0.0017 | 0.9974 | 0.9784 | 0.9 |
| Growth Fund 1 | 22/02/2022 | 0.9801 | -0.0025 | 0.9974 | 0.9801 | 0.9 |
| Growth Fund 1 | 21/02/2022 | 0.9826 | -0.0019 | 0.9974 | 0.9826 | 0.9 |
| Growth Fund 1 | 18/02/2022 | 0.9845 | -0.0033 | 0.9974 | 0.9838 | 0.9 |
| Growth Fund 1 | 17/02/2022 | 0.9878 | 0.0002 | 0.9974 | 0.9838 | 0.9 |
| Growth Fund 1 | 16/02/2022 | 0.9876 | 0.0038 | 0.9974 | 0.9838 | 0.9 |
| Growth Fund 1 | 15/02/2022 | 0.9838 | -0.0018 | 0.9974 | 0.9838 | 0.9 |
| Growth Fund 1 | 14/02/2022 | 0.9856 | -0.0044 | 0.9974 | 0.9856 | 0.9 |
| Growth Fund 1 | 11/02/2022 | 0.9900 | -0.0074 | 0.9974 | 0.9900 | 1.4 |
| Growth Fund 1 | 10/02/2022 | 0.9974 | 0.9974 | 0.9974 | 0.9974 | 1.4 |
| Growth Fund 1 | 09/02/2022 | 0.9933 | 0.0026 | 1.0000 | 0.9903 | 1.4 |
| Growth Fund 1 | 08/02/2022 | 0.9907 | 0.0004 | 1.0000 | 0.9903 | 1.4 |
| Growth Fund 1 | 07/02/2022 | 0.9903 | -0.0023 | 1.0000 | 0.9903 | 1.4 |
| Growth Fund 1 | 04/02/2022 | 0.9926 | -0.0074 | 1.0000 | 0.9926 | 1.4 |
| Growth Fund 1 | 03/02/2022 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.4 |
Fund Prices