| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| UK Index Tracking Trust | 19/05/2025 | 3.1590 | 0.0040 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 16/05/2025 | 3.1550 | 0.0180 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 15/05/2025 | 3.1370 | 0.0230 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 14/05/2025 | 3.1140 | -0.0040 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 13/05/2025 | 3.1180 | 0.0010 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 12/05/2025 | 3.1170 | 0.0190 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 09/05/2025 | 3.0980 | 0.0080 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 08/05/2025 | 3.0900 | -0.0030 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 07/05/2025 | 3.0930 | -0.0120 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 06/05/2025 | 3.1050 | 0.0020 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 02/05/2025 | 3.1030 | 0.0330 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 01/05/2025 | 3.0700 | 0.0080 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 30/04/2025 | 3.0620 | 0.0100 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 29/04/2025 | 3.0520 | 0.0160 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 28/04/2025 | 3.0360 | 0.0030 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 25/04/2025 | 3.0330 | 0.0050 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 24/04/2025 | 3.0280 | 0.0040 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 23/04/2025 | 3.0240 | 0.0280 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 22/04/2025 | 2.9960 | 0.0170 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 17/04/2025 | 2.9790 | 0.0020 | 3.2070 | 2.7590 | 3.3 |
| UK Index Tracking Trust | 16/04/2025 | 2.9770 | 0.0090 | 3.2070 | 2.7590 | 3.1 |
| UK Index Tracking Trust | 15/04/2025 | 2.9680 | 0.0410 | 3.2070 | 2.7590 | 3.1 |
| UK Index Tracking Trust | 14/04/2025 | 2.9270 | 0.0620 | 3.2070 | 2.7590 | 3.1 |
| UK Index Tracking Trust | 11/04/2025 | 2.8650 | 0.0160 | 3.2070 | 2.7590 | 3.1 |
| UK Index Tracking Trust | 10/04/2025 | 2.8490 | 0.0900 | 3.2070 | 2.7590 | 3.1 |
| UK Index Tracking Trust | 09/04/2025 | 2.7590 | -0.0820 | 3.2070 | 2.7590 | 3.1 |
| UK Index Tracking Trust | 08/04/2025 | 2.8410 | 0.0770 | 3.2070 | 2.7640 | 3.1 |
| UK Index Tracking Trust | 07/04/2025 | 2.7640 | -0.1210 | 3.2070 | 2.7640 | 3.1 |
| UK Index Tracking Trust | 04/04/2025 | 2.8850 | -0.1480 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 03/04/2025 | 3.0330 | -0.0490 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 02/04/2025 | 3.0820 | -0.0080 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 01/04/2025 | 3.0900 | 0.0180 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 31/03/2025 | 3.0720 | -0.0310 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 28/03/2025 | 3.1030 | -0.0030 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 27/03/2025 | 3.1060 | -0.0060 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 26/03/2025 | 3.1120 | 0.0090 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 25/03/2025 | 3.1030 | 0.0090 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 24/03/2025 | 3.0940 | -0.0030 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 21/03/2025 | 3.0970 | -0.0200 | 3.2070 | 2.8360 | 3.1 |
| UK Index Tracking Trust | 20/03/2025 | 3.1170 | -0.0010 | 3.2070 | 2.8040 | 3.1 |
| UK Index Tracking Trust | 19/03/2025 | 3.1180 | 0.0010 | 3.2070 | 2.8030 | 3.1 |
| UK Index Tracking Trust | 18/03/2025 | 3.1170 | -0.0350 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 17/03/2025 | 3.1520 | 0.0160 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 14/03/2025 | 3.1360 | 0.0350 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 13/03/2025 | 3.1010 | -0.0010 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 12/03/2025 | 3.1020 | 0.0160 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 11/03/2025 | 3.0860 | -0.0350 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 10/03/2025 | 3.1210 | -0.0300 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 07/03/2025 | 3.1510 | -0.0020 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 06/03/2025 | 3.1530 | -0.0140 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 05/03/2025 | 3.1670 | 0.0030 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 04/03/2025 | 3.1640 | -0.0430 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 03/03/2025 | 3.2070 | 0.0200 | 3.2070 | 2.7990 | 3.1 |
| UK Index Tracking Trust | 28/02/2025 | 3.1870 | 0.0140 | 3.1870 | 2.7880 | 3.1 |
| UK Index Tracking Trust | 27/02/2025 | 3.1730 | 0.0080 | 3.1860 | 2.7880 | 3.1 |
| UK Index Tracking Trust | 26/02/2025 | 3.1650 | 0.0230 | 3.1860 | 2.7880 | 3.1 |
| UK Index Tracking Trust | 25/02/2025 | 3.1420 | 0.0020 | 3.1860 | 2.7880 | 3.1 |
| UK Index Tracking Trust | 24/02/2025 | 3.1400 | -0.0040 | 3.1860 | 2.7880 | 3.1 |
| UK Index Tracking Trust | 21/02/2025 | 3.1440 | 0.0000 | 3.1860 | 2.7880 | 3.1 |
| UK Index Tracking Trust | 20/02/2025 | 3.1440 | -0.0120 | 3.1860 | 2.7880 | 3.3 |
| UK Index Tracking Trust | 19/02/2025 | 3.1560 | -0.0200 | 3.1860 | 2.7880 | 3.3 |
| UK Index Tracking Trust | 18/02/2025 | 3.1760 | -0.0020 | 3.1860 | 2.7880 | 3.3 |
| UK Index Tracking Trust | 17/02/2025 | 3.1780 | 0.0120 | 3.1860 | 2.7880 | 3.3 |
| UK Index Tracking Trust | 14/02/2025 | 3.1660 | -0.0100 | 3.1860 | 2.7610 | 3.3 |
| UK Index Tracking Trust | 13/02/2025 | 3.1760 | -0.0100 | 3.1860 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 12/02/2025 | 3.1860 | 0.0080 | 3.1860 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 11/02/2025 | 3.1780 | 0.0010 | 3.1780 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 10/02/2025 | 3.1770 | 0.0250 | 3.1770 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 07/02/2025 | 3.1520 | -0.0110 | 3.1630 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 06/02/2025 | 3.1630 | 0.0370 | 3.1630 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 05/02/2025 | 3.1260 | 0.0180 | 3.1460 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 04/02/2025 | 3.1080 | -0.0050 | 3.1460 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 03/02/2025 | 3.1130 | -0.0330 | 3.1460 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 31/01/2025 | 3.1460 | 0.0110 | 3.1460 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 30/01/2025 | 3.1350 | 0.0330 | 3.1350 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 29/01/2025 | 3.1020 | 0.0070 | 3.1040 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 28/01/2025 | 3.0950 | 0.0130 | 3.1040 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 27/01/2025 | 3.0820 | -0.0020 | 3.1040 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 24/01/2025 | 3.0840 | -0.0200 | 3.1040 | 2.7420 | 3.3 |
| UK Index Tracking Trust | 23/01/2025 | 3.1040 | 0.0050 | 3.1040 | 2.7360 | 3.3 |
| UK Index Tracking Trust | 22/01/2025 | 3.0990 | -0.0010 | 3.1000 | 2.7360 | 3.3 |
| UK Index Tracking Trust | 21/01/2025 | 3.1000 | 0.0110 | 3.1000 | 2.7360 | 3.3 |
| UK Index Tracking Trust | 20/01/2025 | 3.0890 | 0.0020 | 3.0920 | 2.7360 | 3.3 |
| UK Index Tracking Trust | 17/01/2025 | 3.0870 | 0.0370 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 16/01/2025 | 3.0500 | 0.0330 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 15/01/2025 | 3.0170 | 0.0420 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 14/01/2025 | 2.9750 | -0.0060 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 13/01/2025 | 2.9810 | -0.0080 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 10/01/2025 | 2.9890 | -0.0280 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 09/01/2025 | 3.0170 | 0.0230 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 08/01/2025 | 2.9940 | -0.0060 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 07/01/2025 | 3.0000 | -0.0060 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 06/01/2025 | 3.0060 | 0.0080 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 03/01/2025 | 2.9980 | -0.0120 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 02/01/2025 | 3.0100 | 0.0280 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 31/12/2024 | 2.9820 | 0.0200 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 30/12/2024 | 2.9620 | -0.0100 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 27/12/2024 | 2.9720 | 0.0020 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 24/12/2024 | 2.9700 | 0.0140 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 23/12/2024 | 2.9560 | 0.0050 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 20/12/2024 | 2.9510 | -0.0050 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 19/12/2024 | 2.9560 | -0.0320 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 18/12/2024 | 2.9880 | 0.0020 | 3.0920 | 2.7190 | 3.2 |
| UK Index Tracking Trust | 17/12/2024 | 2.9860 | -0.0260 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 16/12/2024 | 3.0120 | -0.0140 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 13/12/2024 | 3.0260 | -0.0050 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 12/12/2024 | 3.0310 | 0.0040 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 11/12/2024 | 3.0270 | 0.0070 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 10/12/2024 | 3.0200 | -0.0250 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 09/12/2024 | 3.0450 | 0.0140 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 06/12/2024 | 3.0310 | -0.0120 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 05/12/2024 | 3.0430 | 0.0050 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 04/12/2024 | 3.0380 | -0.0050 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 03/12/2024 | 3.0430 | 0.0170 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 02/12/2024 | 3.0260 | 0.0080 | 3.0920 | 2.7190 | 3.3 |
| UK Index Tracking Trust | 29/11/2024 | 3.0180 | 0.0020 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 28/11/2024 | 3.0160 | 0.0070 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 27/11/2024 | 3.0090 | 0.0050 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 26/11/2024 | 3.0040 | -0.0130 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 25/11/2024 | 3.0170 | 0.0120 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 22/11/2024 | 3.0050 | 0.0400 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 21/11/2024 | 2.9650 | 0.0240 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 20/11/2024 | 2.9410 | -0.0080 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 19/11/2024 | 2.9490 | -0.0030 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 18/11/2024 | 2.9520 | 0.0120 | 3.0920 | 2.7000 | 3.3 |
| UK Index Tracking Trust | 15/11/2024 | 2.9400 | -0.0030 | 3.0920 | 2.6910 | 3.3 |
| UK Index Tracking Trust | 14/11/2024 | 2.9430 | 0.0190 | 3.0920 | 2.6910 | 3.3 |
| UK Index Tracking Trust | 13/11/2024 | 2.9240 | 0.0000 | 3.0920 | 2.6810 | 3.3 |
| UK Index Tracking Trust | 12/11/2024 | 2.9240 | -0.0370 | 3.0920 | 2.6810 | 3.3 |
| UK Index Tracking Trust | 11/11/2024 | 2.9610 | 0.0210 | 3.0920 | 2.6810 | 3.3 |
| UK Index Tracking Trust | 08/11/2024 | 2.9400 | -0.0240 | 3.0920 | 2.6600 | 3.3 |
| UK Index Tracking Trust | 07/11/2024 | 2.9640 | 0.0000 | 3.0920 | 2.6600 | 3.3 |
| UK Index Tracking Trust | 06/11/2024 | 2.9640 | 0.0000 | 3.0920 | 2.6600 | 3.3 |
| UK Index Tracking Trust | 05/11/2024 | 2.9640 | -0.0050 | 3.0920 | 2.6600 | 3.3 |
| UK Index Tracking Trust | 04/11/2024 | 2.9690 | 0.0020 | 3.0920 | 2.6600 | 3.3 |
| UK Index Tracking Trust | 01/11/2024 | 2.9670 | 0.0220 | 3.0920 | 2.6370 | 3.3 |
| UK Index Tracking Trust | 31/10/2024 | 2.9450 | -0.0210 | 3.0920 | 2.6280 | 3.3 |
| UK Index Tracking Trust | 30/10/2024 | 2.9660 | -0.0170 | 3.0920 | 2.6280 | 3.3 |
| UK Index Tracking Trust | 29/10/2024 | 2.9830 | -0.0250 | 3.0920 | 2.6280 | 3.3 |
| UK Index Tracking Trust | 28/10/2024 | 3.0080 | 0.0120 | 3.0920 | 2.6280 | 3.3 |
| UK Index Tracking Trust | 25/10/2024 | 2.9960 | -0.0060 | 3.0920 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 24/10/2024 | 3.0020 | 0.0030 | 3.0920 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 23/10/2024 | 2.9990 | -0.0170 | 3.0920 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 22/10/2024 | 3.0160 | -0.0030 | 3.0920 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 21/10/2024 | 3.0190 | -0.0170 | 3.0920 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 18/10/2024 | 3.0360 | -0.0080 | 3.0920 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 17/10/2024 | 3.0440 | 0.0200 | 3.0920 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 16/10/2024 | 3.0240 | 0.0290 | 3.0920 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 15/10/2024 | 2.9950 | -0.0140 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 14/10/2024 | 3.0090 | 0.0130 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 11/10/2024 | 2.9960 | 0.0060 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 10/10/2024 | 2.9900 | -0.0030 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 09/10/2024 | 2.9930 | 0.0200 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 08/10/2024 | 2.9730 | -0.0390 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 07/10/2024 | 3.0120 | 0.0060 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 04/10/2024 | 3.0060 | 0.0020 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 03/10/2024 | 3.0040 | -0.0020 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 02/10/2024 | 3.0060 | 0.0020 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 01/10/2024 | 3.0040 | 0.0100 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 30/09/2024 | 2.9940 | -0.0300 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 27/09/2024 | 3.0240 | 0.0160 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 26/09/2024 | 3.0080 | 0.0120 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 25/09/2024 | 2.9960 | -0.0050 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 24/09/2024 | 3.0010 | 0.0060 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 23/09/2024 | 2.9950 | 0.0090 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 20/09/2024 | 2.9860 | -0.0370 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 19/09/2024 | 3.0230 | 0.0310 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 18/09/2024 | 2.9920 | -0.0210 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 17/09/2024 | 3.0130 | 0.0110 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 16/09/2024 | 3.0020 | -0.0550 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 13/09/2024 | 3.0570 | 0.0140 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 12/09/2024 | 3.0430 | 0.0190 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 11/09/2024 | 3.0240 | -0.0060 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 10/09/2024 | 3.0300 | -0.0210 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 09/09/2024 | 3.0510 | 0.0320 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 06/09/2024 | 3.0190 | -0.0250 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 05/09/2024 | 3.0440 | -0.0080 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 04/09/2024 | 3.0520 | -0.0100 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 03/09/2024 | 3.0620 | -0.0240 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 02/09/2024 | 3.0860 | -0.0060 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 30/08/2024 | 3.0920 | 0.0000 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 29/08/2024 | 3.0920 | 0.0130 | 3.0920 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 28/08/2024 | 3.0790 | -0.0020 | 3.0840 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 27/08/2024 | 3.0810 | 0.0050 | 3.0840 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 23/08/2024 | 3.0760 | 0.0140 | 3.0840 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 22/08/2024 | 3.0620 | 0.0010 | 3.0840 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 21/08/2024 | 3.0610 | 0.0070 | 3.0840 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 20/08/2024 | 3.0540 | -0.0300 | 3.0840 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 19/08/2024 | 3.0840 | 0.0170 | 3.0840 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 16/08/2024 | 3.0670 | -0.0120 | 3.0790 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 15/08/2024 | 3.0790 | 0.0330 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 14/08/2024 | 3.0460 | 0.0180 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 13/08/2024 | 3.0280 | 0.0090 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 12/08/2024 | 3.0190 | 0.0140 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 09/08/2024 | 3.0050 | 0.0100 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 08/08/2024 | 2.9950 | -0.0020 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 07/08/2024 | 2.9970 | 0.0480 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 06/08/2024 | 2.9490 | 0.0090 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 05/08/2024 | 2.9400 | -0.0650 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 02/08/2024 | 3.0050 | -0.0470 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 01/08/2024 | 3.0520 | -0.0270 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 31/07/2024 | 3.0790 | 0.0320 | 3.0790 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 30/07/2024 | 3.0470 | -0.0020 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 29/07/2024 | 3.0490 | 0.0000 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 26/07/2024 | 3.0490 | 0.0410 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 25/07/2024 | 3.0080 | 0.0090 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 24/07/2024 | 2.9990 | -0.0070 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 23/07/2024 | 3.0060 | -0.0110 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 22/07/2024 | 3.0170 | 0.0150 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 19/07/2024 | 3.0020 | -0.0190 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 18/07/2024 | 3.0210 | 0.0090 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 17/07/2024 | 3.0120 | 0.0040 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 16/07/2024 | 3.0080 | -0.0050 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 15/07/2024 | 3.0130 | -0.0220 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 12/07/2024 | 3.0350 | 0.0100 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 11/07/2024 | 3.0250 | 0.0150 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 10/07/2024 | 3.0100 | 0.0220 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 09/07/2024 | 2.9880 | -0.0190 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 08/07/2024 | 3.0070 | -0.0030 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 05/07/2024 | 3.0100 | -0.0080 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 04/07/2024 | 3.0180 | 0.0240 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 03/07/2024 | 2.9940 | 0.0220 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 02/07/2024 | 2.9720 | -0.0150 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 01/07/2024 | 2.9870 | 0.0010 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 28/06/2024 | 2.9860 | -0.0060 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 27/06/2024 | 2.9920 | -0.0120 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 26/06/2024 | 3.0040 | -0.0080 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 25/06/2024 | 3.0120 | -0.0150 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 24/06/2024 | 3.0270 | 0.0160 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 21/06/2024 | 3.0110 | -0.0120 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 20/06/2024 | 3.0230 | 0.0250 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 19/06/2024 | 2.9980 | 0.0040 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 18/06/2024 | 2.9940 | 0.0210 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 17/06/2024 | 2.9730 | -0.0020 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 14/06/2024 | 2.9750 | -0.0070 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 13/06/2024 | 2.9820 | -0.0210 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 12/06/2024 | 3.0030 | 0.0250 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 11/06/2024 | 2.9780 | -0.0280 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 10/06/2024 | 3.0060 | -0.0080 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 07/06/2024 | 3.0140 | -0.0160 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 06/06/2024 | 3.0300 | 0.0170 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 05/06/2024 | 3.0130 | 0.0040 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 04/06/2024 | 3.0090 | -0.0130 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 03/06/2024 | 3.0220 | 0.0000 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 31/05/2024 | 3.0220 | 0.0140 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 30/05/2024 | 3.0080 | 0.0210 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 29/05/2024 | 2.9870 | -0.0280 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 28/05/2024 | 3.0150 | -0.0200 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 24/05/2024 | 3.0350 | -0.0040 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 23/05/2024 | 3.0390 | -0.0110 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 22/05/2024 | 3.0500 | -0.0160 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 21/05/2024 | 3.0660 | -0.0040 | 3.0730 | 2.6140 | 3.3 |
Fund Prices