| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| 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 |
| UK Index Tracking Trust | 20/05/2024 | 3.0700 | 0.0040 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 17/05/2024 | 3.0660 | -0.0070 | 3.0730 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 16/05/2024 | 3.0730 | 0.0060 | 3.0730 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 15/05/2024 | 3.0670 | 0.0090 | 3.0670 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 14/05/2024 | 3.0580 | 0.0050 | 3.0610 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 13/05/2024 | 3.0530 | -0.0080 | 3.0610 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 10/05/2024 | 3.0610 | 0.0190 | 3.0610 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 09/05/2024 | 3.0420 | 0.0120 | 3.0420 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 08/05/2024 | 3.0300 | 0.0140 | 3.0300 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 07/05/2024 | 3.0160 | 0.0360 | 3.0160 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 03/05/2024 | 2.9800 | 0.0150 | 2.9800 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 02/05/2024 | 2.9650 | 0.0210 | 2.9650 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 01/05/2024 | 2.9440 | -0.0080 | 2.9550 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 30/04/2024 | 2.9520 | -0.0030 | 2.9550 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 29/04/2024 | 2.9550 | 0.0070 | 2.9550 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 26/04/2024 | 2.9480 | 0.0240 | 2.9480 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 25/04/2024 | 2.9240 | 0.0110 | 2.9240 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 24/04/2024 | 2.9130 | -0.0030 | 2.9160 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 23/04/2024 | 2.9160 | 0.0110 | 2.9160 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 22/04/2024 | 2.9050 | 0.0430 | 2.9050 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 19/04/2024 | 2.8620 | 0.0050 | 2.8980 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 18/04/2024 | 2.8570 | 0.0130 | 2.8980 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 17/04/2024 | 2.8440 | 0.0080 | 2.8980 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 16/04/2024 | 2.8360 | -0.0520 | 2.8980 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 15/04/2024 | 2.8880 | -0.0100 | 2.8980 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 12/04/2024 | 2.8980 | 0.0210 | 2.8980 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 11/04/2024 | 2.8770 | -0.0060 | 2.8890 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 10/04/2024 | 2.8830 | 0.0080 | 2.8890 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 09/04/2024 | 2.8750 | -0.0040 | 2.8890 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 08/04/2024 | 2.8790 | 0.0130 | 2.8890 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 05/04/2024 | 2.8660 | -0.0230 | 2.8890 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 04/04/2024 | 2.8890 | 0.0150 | 2.8890 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 03/04/2024 | 2.8740 | 0.0010 | 2.8820 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 02/04/2024 | 2.8730 | -0.0090 | 2.8820 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 28/03/2024 | 2.8820 | 0.0090 | 2.8820 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 27/03/2024 | 2.8730 | 0.0020 | 2.8730 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 26/03/2024 | 2.8710 | 0.0070 | 2.8710 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 25/03/2024 | 2.8640 | -0.0060 | 2.8700 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 22/03/2024 | 2.8700 | 0.0140 | 2.8700 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 21/03/2024 | 2.8560 | 0.0520 | 2.8660 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 20/03/2024 | 2.8040 | 0.0010 | 2.8660 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 19/03/2024 | 2.8030 | 0.0040 | 2.8660 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 18/03/2024 | 2.7990 | -0.0430 | 2.8660 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 15/03/2024 | 2.8420 | -0.0050 | 2.8660 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 14/03/2024 | 2.8470 | -0.0080 | 2.8660 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 13/03/2024 | 2.8550 | 0.0060 | 2.8660 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 12/03/2024 | 2.8490 | 0.0260 | 2.8660 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 11/03/2024 | 2.8230 | 0.0010 | 2.8660 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 08/03/2024 | 2.8220 | -0.0100 | 2.9040 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 07/03/2024 | 2.8320 | 0.0160 | 2.9040 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 06/03/2024 | 2.8160 | 0.0140 | 2.9090 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 05/03/2024 | 2.8020 | 0.0020 | 2.9090 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 04/03/2024 | 2.8000 | -0.0150 | 2.9090 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 01/03/2024 | 2.8150 | 0.0220 | 2.9120 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 29/02/2024 | 2.7930 | 0.0050 | 2.9120 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 28/02/2024 | 2.7880 | -0.0210 | 2.9120 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 27/02/2024 | 2.8090 | 0.0000 | 2.9120 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 26/02/2024 | 2.8090 | -0.0080 | 2.9120 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 23/02/2024 | 2.8170 | 0.0050 | 2.9120 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 22/02/2024 | 2.8120 | 0.0150 | 2.9120 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 21/02/2024 | 2.7970 | -0.0170 | 2.9120 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 20/02/2024 | 2.8140 | -0.0050 | 2.9240 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 19/02/2024 | 2.8190 | 0.0060 | 2.9240 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 16/02/2024 | 2.8130 | 0.0360 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 15/02/2024 | 2.7770 | 0.0160 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 14/02/2024 | 2.7610 | 0.0190 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 13/02/2024 | 2.7420 | -0.0250 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 12/02/2024 | 2.7670 | 0.0040 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 09/02/2024 | 2.7630 | -0.0090 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 08/02/2024 | 2.7720 | -0.0100 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 07/02/2024 | 2.7820 | -0.0180 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 06/02/2024 | 2.8000 | 0.0250 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 05/02/2024 | 2.7750 | -0.0050 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 02/02/2024 | 2.7800 | 0.0000 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 01/02/2024 | 2.7800 | -0.0080 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 31/01/2024 | 2.7880 | -0.0110 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 30/01/2024 | 2.7990 | 0.0120 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 29/01/2024 | 2.7870 | -0.0020 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 26/01/2024 | 2.7890 | 0.0350 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 25/01/2024 | 2.7540 | 0.0020 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 24/01/2024 | 2.7520 | 0.0160 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 23/01/2024 | 2.7360 | -0.0020 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 22/01/2024 | 2.7380 | 0.0120 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 19/01/2024 | 2.7260 | 0.0000 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 18/01/2024 | 2.7260 | 0.0070 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 17/01/2024 | 2.7190 | -0.0420 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 16/01/2024 | 2.7610 | -0.0120 | 2.9260 | 2.6140 | 3.1 |
| UK Index Tracking Trust | 15/01/2024 | 2.7730 | -0.0090 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 12/01/2024 | 2.7820 | 0.0160 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 11/01/2024 | 2.7660 | -0.0260 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 10/01/2024 | 2.7920 | -0.0100 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 09/01/2024 | 2.8020 | -0.0050 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 08/01/2024 | 2.8070 | 0.0050 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 05/01/2024 | 2.8020 | -0.0140 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 04/01/2024 | 2.8160 | 0.0140 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 03/01/2024 | 2.8020 | -0.0170 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 02/01/2024 | 2.8190 | -0.0070 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 29/12/2023 | 2.8260 | 0.0030 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 28/12/2023 | 2.8230 | 0.0000 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 27/12/2023 | 2.8230 | 0.0100 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 22/12/2023 | 2.8130 | 0.0020 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 21/12/2023 | 2.8110 | -0.0060 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 20/12/2023 | 2.8170 | 0.0310 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 19/12/2023 | 2.7860 | 0.0090 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 18/12/2023 | 2.7770 | 0.0130 | 2.9260 | 2.6140 | 3.3 |
| UK Index Tracking Trust | 15/12/2023 | 2.7640 | -0.0230 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 14/12/2023 | 2.7870 | 0.0430 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 13/12/2023 | 2.7440 | 0.0020 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 12/12/2023 | 2.7420 | -0.0020 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 11/12/2023 | 2.7440 | -0.0020 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 08/12/2023 | 2.7460 | 0.0140 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 07/12/2023 | 2.7320 | -0.0010 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 06/12/2023 | 2.7330 | 0.0120 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 05/12/2023 | 2.7210 | -0.0050 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 04/12/2023 | 2.7260 | -0.0060 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 01/12/2023 | 2.7320 | 0.0270 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 30/11/2023 | 2.7050 | 0.0050 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 29/11/2023 | 2.7000 | -0.0080 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 28/11/2023 | 2.7080 | -0.0030 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 27/11/2023 | 2.7110 | -0.0090 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 24/11/2023 | 2.7200 | 0.0010 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 23/11/2023 | 2.7190 | 0.0070 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 22/11/2023 | 2.7120 | -0.0010 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 21/11/2023 | 2.7130 | -0.0100 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 20/11/2023 | 2.7230 | -0.0010 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 17/11/2023 | 2.7240 | 0.0330 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 16/11/2023 | 2.6910 | -0.0260 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 15/11/2023 | 2.7170 | 0.0180 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 14/11/2023 | 2.6990 | 0.0180 | 2.9260 | 2.6140 | 3.4 |
| UK Index Tracking Trust | 13/11/2023 | 2.6810 | 0.0210 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 10/11/2023 | 2.6600 | -0.0330 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 09/11/2023 | 2.6930 | 0.0240 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 08/11/2023 | 2.6690 | -0.0010 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 07/11/2023 | 2.6700 | -0.0020 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 06/11/2023 | 2.6720 | -0.0050 | 2.9260 | 2.6140 | 3.2 |
| UK Index Tracking Trust | 03/11/2023 | 2.6770 | -0.0040 | 2.9260 | 2.6110 | 3.2 |
| UK Index Tracking Trust | 02/11/2023 | 2.6810 | 0.0440 | 2.9260 | 2.5990 | 3.2 |
| UK Index Tracking Trust | 01/11/2023 | 2.6370 | 0.0090 | 2.9260 | 2.5990 | 3.2 |
| UK Index Tracking Trust | 31/10/2023 | 2.6280 | 0.0000 | 2.9260 | 2.5780 | 3.2 |
| UK Index Tracking Trust | 30/10/2023 | 2.6280 | 0.0140 | 2.9260 | 2.5780 | 3.2 |
| UK Index Tracking Trust | 27/10/2023 | 2.6140 | -0.0180 | 2.9260 | 2.5630 | 3.2 |
| UK Index Tracking Trust | 26/10/2023 | 2.6320 | -0.0200 | 2.9260 | 2.5630 | 3.2 |
| UK Index Tracking Trust | 25/10/2023 | 2.6520 | 0.0050 | 2.9260 | 2.5510 | 3.2 |
| UK Index Tracking Trust | 24/10/2023 | 2.6470 | 0.0030 | 2.9260 | 2.5410 | 3.2 |
| UK Index Tracking Trust | 23/10/2023 | 2.6440 | -0.0080 | 2.9260 | 2.5410 | 3.2 |
| UK Index Tracking Trust | 20/10/2023 | 2.6520 | -0.0340 | 2.9260 | 2.5200 | 3.2 |
| UK Index Tracking Trust | 19/10/2023 | 2.6860 | -0.0300 | 2.9260 | 2.5120 | 3.2 |
| UK Index Tracking Trust | 18/10/2023 | 2.7160 | -0.0330 | 2.9260 | 2.5120 | 3.2 |
| UK Index Tracking Trust | 17/10/2023 | 2.7490 | 0.0170 | 2.9260 | 2.5120 | 3.2 |
| UK Index Tracking Trust | 16/10/2023 | 2.7320 | 0.0110 | 2.9260 | 2.5120 | 3.2 |
| UK Index Tracking Trust | 13/10/2023 | 2.7210 | -0.0220 | 2.9260 | 2.4800 | 3.1 |
| UK Index Tracking Trust | 12/10/2023 | 2.7430 | 0.0080 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 11/10/2023 | 2.7350 | -0.0050 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 10/10/2023 | 2.7400 | 0.0500 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 09/10/2023 | 2.6900 | -0.0040 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 06/10/2023 | 2.6940 | 0.0150 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 05/10/2023 | 2.6790 | 0.0150 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 04/10/2023 | 2.6640 | -0.0220 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 03/10/2023 | 2.6860 | -0.0190 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 02/10/2023 | 2.7050 | -0.0360 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 29/09/2023 | 2.7410 | 0.0060 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 28/09/2023 | 2.7350 | 0.0020 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 27/09/2023 | 2.7330 | -0.0120 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 26/09/2023 | 2.7450 | -0.0020 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 25/09/2023 | 2.7470 | -0.0220 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 22/09/2023 | 2.7690 | 0.0010 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 21/09/2023 | 2.7680 | -0.0180 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 20/09/2023 | 2.7860 | 0.0290 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 19/09/2023 | 2.7570 | 0.0010 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 18/09/2023 | 2.7560 | -0.0820 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 15/09/2023 | 2.8380 | 0.0100 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 14/09/2023 | 2.8280 | 0.0530 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 13/09/2023 | 2.7750 | 0.0000 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 12/09/2023 | 2.7750 | 0.0090 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 11/09/2023 | 2.7660 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 08/09/2023 | 2.7590 | 0.0130 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 07/09/2023 | 2.7460 | 0.0040 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 06/09/2023 | 2.7420 | -0.0040 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 05/09/2023 | 2.7460 | -0.0060 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 04/09/2023 | 2.7520 | -0.0040 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 01/09/2023 | 2.7560 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 31/08/2023 | 2.7490 | -0.0070 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 30/08/2023 | 2.7560 | 0.0050 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 29/08/2023 | 2.7510 | 0.0460 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 25/08/2023 | 2.7050 | 0.0000 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 24/08/2023 | 2.7050 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 23/08/2023 | 2.6980 | 0.0190 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 22/08/2023 | 2.6790 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 21/08/2023 | 2.6720 | -0.0060 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 18/08/2023 | 2.6780 | -0.0210 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 17/08/2023 | 2.6990 | -0.0170 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 16/08/2023 | 2.7160 | -0.0120 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 15/08/2023 | 2.7280 | -0.0380 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 14/08/2023 | 2.7660 | -0.0070 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 11/08/2023 | 2.7730 | -0.0330 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 10/08/2023 | 2.8060 | 0.0210 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 09/08/2023 | 2.7850 | 0.0210 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 08/08/2023 | 2.7640 | -0.0090 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 07/08/2023 | 2.7730 | -0.0050 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 04/08/2023 | 2.7780 | 0.0130 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 03/08/2023 | 2.7650 | -0.0060 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 02/08/2023 | 2.7710 | -0.0380 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 01/08/2023 | 2.8090 | -0.0120 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 31/07/2023 | 2.8210 | 0.0020 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 28/07/2023 | 2.8190 | -0.0020 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 27/07/2023 | 2.8210 | 0.0080 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 26/07/2023 | 2.8130 | -0.0040 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 25/07/2023 | 2.8170 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 24/07/2023 | 2.8130 | 0.0030 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 21/07/2023 | 2.8100 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 20/07/2023 | 2.8060 | 0.0170 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 19/07/2023 | 2.7890 | 0.0570 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 18/07/2023 | 2.7320 | 0.0190 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 17/07/2023 | 2.7130 | -0.0130 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 14/07/2023 | 2.7260 | -0.0030 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 13/07/2023 | 2.7290 | 0.0110 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 12/07/2023 | 2.7180 | 0.0510 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 11/07/2023 | 2.6670 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 10/07/2023 | 2.6630 | 0.0060 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 07/07/2023 | 2.6570 | -0.0060 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 06/07/2023 | 2.6630 | -0.0600 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 05/07/2023 | 2.7230 | -0.0260 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 04/07/2023 | 2.7490 | -0.0020 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 03/07/2023 | 2.7510 | 0.0000 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 30/06/2023 | 2.7510 | 0.0220 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 29/06/2023 | 2.7290 | -0.0110 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 28/06/2023 | 2.7400 | 0.0190 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 27/06/2023 | 2.7210 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 26/06/2023 | 2.7170 | -0.0050 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 23/06/2023 | 2.7220 | -0.0180 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 22/06/2023 | 2.7400 | -0.0220 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 21/06/2023 | 2.7620 | -0.0060 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 20/06/2023 | 2.7680 | -0.0090 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 19/06/2023 | 2.7770 | -0.0200 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 16/06/2023 | 2.7970 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 15/06/2023 | 2.7930 | 0.0060 | 2.9260 | 2.4660 | 3.1 |
| UK Index Tracking Trust | 14/06/2023 | 2.7870 | 0.0020 | 2.9260 | 2.4660 | 3.0 |
| UK Index Tracking Trust | 13/06/2023 | 2.7850 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
Fund Prices