| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| UK Index Tracking Trust | 27/07/2022 | 2.7250 | 0.0150 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 26/07/2022 | 2.7100 | -0.0060 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 25/07/2022 | 2.7160 | 0.0090 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 22/07/2022 | 2.7070 | 0.0050 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 21/07/2022 | 2.7020 | 0.0090 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 20/07/2022 | 2.6930 | -0.0070 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 19/07/2022 | 2.7000 | 0.0280 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 18/07/2022 | 2.6720 | 0.0240 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 15/07/2022 | 2.6480 | 0.0440 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 14/07/2022 | 2.6040 | -0.0410 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 13/07/2022 | 2.6450 | -0.0190 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 12/07/2022 | 2.6640 | 0.0040 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 11/07/2022 | 2.6600 | -0.0020 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 08/07/2022 | 2.6620 | 0.0030 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 07/07/2022 | 2.6590 | 0.0330 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 06/07/2022 | 2.6260 | 0.0320 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 05/07/2022 | 2.5940 | -0.0700 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 04/07/2022 | 2.6640 | 0.0190 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 01/07/2022 | 2.6450 | -0.0010 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 30/06/2022 | 2.6460 | -0.0520 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 29/06/2022 | 2.6980 | -0.0110 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 28/06/2022 | 2.7090 | 0.0210 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 27/06/2022 | 2.6880 | 0.0200 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 24/06/2022 | 2.6680 | 0.0670 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 23/06/2022 | 2.6010 | -0.0250 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 22/06/2022 | 2.6260 | -0.0210 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 21/06/2022 | 2.6470 | 0.0080 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 20/06/2022 | 2.6390 | 0.0340 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 17/06/2022 | 2.6050 | -0.0050 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 16/06/2022 | 2.6100 | -0.0830 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 15/06/2022 | 2.6930 | 0.0330 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 14/06/2022 | 2.6600 | -0.0090 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 13/06/2022 | 2.6690 | -0.0460 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 10/06/2022 | 2.7150 | -0.0580 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 09/06/2022 | 2.7730 | -0.0390 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 08/06/2022 | 2.8120 | -0.0040 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 07/06/2022 | 2.8160 | -0.0050 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 06/06/2022 | 2.8210 | 0.0280 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 01/06/2022 | 2.7930 | -0.0220 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 31/05/2022 | 2.8150 | -0.0010 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 30/05/2022 | 2.8160 | 0.0080 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 27/05/2022 | 2.8080 | 0.0090 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 26/05/2022 | 2.7990 | 0.0210 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 25/05/2022 | 2.7780 | 0.0140 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 24/05/2022 | 2.7640 | -0.0160 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 23/05/2022 | 2.7800 | 0.0440 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 20/05/2022 | 2.7360 | 0.0300 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 19/05/2022 | 2.7060 | -0.0430 | 2.8720 | 2.5890 | 2.7 |
| UK Index Tracking Trust | 18/05/2022 | 2.7490 | -0.0270 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 17/05/2022 | 2.7760 | 0.0200 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 16/05/2022 | 2.7560 | 0.0150 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 13/05/2022 | 2.7410 | 0.0650 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 12/05/2022 | 2.6760 | -0.0370 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 11/05/2022 | 2.7130 | 0.0370 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 10/05/2022 | 2.6760 | 0.0100 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 09/05/2022 | 2.6660 | -0.0640 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 06/05/2022 | 2.7300 | -0.0420 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 05/05/2022 | 2.7720 | 0.0010 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 04/05/2022 | 2.7710 | -0.0280 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 03/05/2022 | 2.7990 | 0.0010 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 29/04/2022 | 2.7980 | 0.0130 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 28/04/2022 | 2.7850 | 0.0320 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 27/04/2022 | 2.7530 | 0.0110 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 26/04/2022 | 2.7420 | -0.0010 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 25/04/2022 | 2.7430 | -0.0500 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 22/04/2022 | 2.7930 | -0.0380 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 21/04/2022 | 2.8310 | 0.0050 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 20/04/2022 | 2.8260 | 0.0110 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 19/04/2022 | 2.8150 | -0.0080 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 14/04/2022 | 2.8230 | 0.0140 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 13/04/2022 | 2.8090 | 0.0010 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 12/04/2022 | 2.8080 | -0.0150 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 11/04/2022 | 2.8230 | -0.0170 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 08/04/2022 | 2.8400 | 0.0390 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 07/04/2022 | 2.8010 | -0.0090 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 06/04/2022 | 2.8100 | -0.0140 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 05/04/2022 | 2.8240 | 0.0170 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 04/04/2022 | 2.8070 | 0.0090 | 2.8720 | 2.5890 | 2.6 |
| UK Index Tracking Trust | 01/04/2022 | 2.7980 | 0.0080 | 2.8720 | 2.5670 | 2.6 |
| UK Index Tracking Trust | 31/03/2022 | 2.7900 | -0.0200 | 2.8720 | 2.5550 | 2.6 |
| UK Index Tracking Trust | 30/03/2022 | 2.8100 | 0.0070 | 2.8720 | 2.5550 | 2.6 |
| UK Index Tracking Trust | 29/03/2022 | 2.8030 | 0.0290 | 2.8720 | 2.5550 | 2.6 |
| UK Index Tracking Trust | 28/03/2022 | 2.7740 | 0.0000 | 2.8720 | 2.5550 | 2.6 |
| UK Index Tracking Trust | 25/03/2022 | 2.7740 | 0.0060 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 24/03/2022 | 2.7680 | 0.0030 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 23/03/2022 | 2.7650 | -0.0080 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 22/03/2022 | 2.7730 | 0.0130 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 21/03/2022 | 2.7600 | 0.0080 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 18/03/2022 | 2.7520 | 0.0110 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 17/03/2022 | 2.7410 | 0.0330 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 16/03/2022 | 2.7080 | 0.0210 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 15/03/2022 | 2.6870 | -0.0110 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 14/03/2022 | 2.6980 | 0.0160 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 11/03/2022 | 2.6820 | 0.0240 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 10/03/2022 | 2.6580 | -0.0220 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 09/03/2022 | 2.6800 | 0.0880 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 08/03/2022 | 2.5920 | 0.0030 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 07/03/2022 | 2.5890 | -0.0140 | 2.8720 | 2.5370 | 2.6 |
| UK Index Tracking Trust | 04/03/2022 | 2.6030 | -0.0930 | 2.8720 | 2.5350 | 2.6 |
| UK Index Tracking Trust | 03/03/2022 | 2.6960 | -0.0730 | 2.8720 | 2.5350 | 2.6 |
| UK Index Tracking Trust | 02/03/2022 | 2.7690 | 0.0360 | 2.8720 | 2.5290 | 2.6 |
| UK Index Tracking Trust | 01/03/2022 | 2.7330 | -0.0510 | 2.8720 | 2.5230 | 2.6 |
| UK Index Tracking Trust | 28/02/2022 | 2.7840 | -0.0070 | 2.8720 | 2.5230 | 2.6 |
| UK Index Tracking Trust | 25/02/2022 | 2.7910 | 0.1010 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 24/02/2022 | 2.6900 | -0.0970 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 23/02/2022 | 2.7870 | -0.0020 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 22/02/2022 | 2.7890 | 0.0000 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 21/02/2022 | 2.7890 | -0.0160 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 18/02/2022 | 2.8050 | -0.0120 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 17/02/2022 | 2.8170 | -0.0230 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 16/02/2022 | 2.8400 | -0.0010 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 15/02/2022 | 2.8410 | 0.0280 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 14/02/2022 | 2.8130 | -0.0510 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 11/02/2022 | 2.8640 | -0.0080 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 10/02/2022 | 2.8720 | 0.0100 | 2.8720 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 09/02/2022 | 2.8620 | 0.0330 | 2.8680 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 08/02/2022 | 2.8290 | -0.0030 | 2.8680 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 07/02/2022 | 2.8320 | 0.0210 | 2.8680 | 2.4840 | 2.6 |
| UK Index Tracking Trust | 04/02/2022 | 2.8110 | -0.0100 | 2.8680 | 2.4780 | 2.6 |
| UK Index Tracking Trust | 03/02/2022 | 2.8210 | -0.0230 | 2.8680 | 2.4780 | 2.6 |
| UK Index Tracking Trust | 02/02/2022 | 2.8440 | 0.0170 | 2.8680 | 2.4780 | 2.6 |
| UK Index Tracking Trust | 01/02/2022 | 2.8270 | 0.0280 | 2.8680 | 2.4570 | 2.6 |
| UK Index Tracking Trust | 31/01/2022 | 2.7990 | 0.0050 | 2.8680 | 2.4570 | 2.6 |
| UK Index Tracking Trust | 28/01/2022 | 2.7940 | -0.0320 | 2.8680 | 2.4350 | 2.6 |
| UK Index Tracking Trust | 27/01/2022 | 2.8260 | 0.0250 | 2.8680 | 2.4350 | 2.6 |
| UK Index Tracking Trust | 26/01/2022 | 2.8010 | 0.0360 | 2.8680 | 2.4350 | 2.6 |
| UK Index Tracking Trust | 25/01/2022 | 2.7650 | 0.0270 | 2.8680 | 2.4350 | 2.6 |
| UK Index Tracking Trust | 24/01/2022 | 2.7380 | -0.0800 | 2.8680 | 2.4350 | 2.6 |
| UK Index Tracking Trust | 21/01/2022 | 2.8180 | -0.0380 | 2.8680 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 20/01/2022 | 2.8560 | 0.0010 | 2.8680 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 19/01/2022 | 2.8550 | 0.0070 | 2.8680 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 18/01/2022 | 2.8480 | -0.0200 | 2.8680 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 17/01/2022 | 2.8680 | 0.0240 | 2.8680 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 14/01/2022 | 2.8440 | -0.0110 | 2.8570 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 13/01/2022 | 2.8550 | 0.0020 | 2.8570 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 12/01/2022 | 2.8530 | 0.0190 | 2.8570 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 11/01/2022 | 2.8340 | 0.0150 | 2.8570 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 10/01/2022 | 2.8190 | -0.0200 | 2.8570 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 07/01/2022 | 2.8390 | 0.0100 | 2.8570 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 06/01/2022 | 2.8290 | -0.0280 | 2.8570 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 05/01/2022 | 2.8570 | 0.0010 | 2.8570 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 04/01/2022 | 2.8560 | 0.0450 | 2.8560 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 31/12/2021 | 2.8110 | -0.0070 | 2.8220 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 30/12/2021 | 2.8180 | -0.0040 | 2.8220 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 29/12/2021 | 2.8220 | 0.0190 | 2.8220 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 24/12/2021 | 2.8030 | 0.0010 | 2.8090 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 23/12/2021 | 2.8020 | 0.0150 | 2.8090 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 22/12/2021 | 2.7870 | 0.0200 | 2.8090 | 2.4350 | 2.7 |
| UK Index Tracking Trust | 21/12/2021 | 2.7670 | 0.0370 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 20/12/2021 | 2.7300 | -0.0280 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 17/12/2021 | 2.7580 | 0.0060 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 16/12/2021 | 2.7520 | 0.0320 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 15/12/2021 | 2.7200 | -0.0180 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 14/12/2021 | 2.7380 | -0.0060 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 13/12/2021 | 2.7440 | -0.0250 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 10/12/2021 | 2.7690 | -0.0130 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 09/12/2021 | 2.7820 | -0.0070 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 08/12/2021 | 2.7890 | -0.0010 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 07/12/2021 | 2.7900 | 0.0410 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 06/12/2021 | 2.7490 | 0.0390 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 03/12/2021 | 2.7100 | -0.0040 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 02/12/2021 | 2.7140 | -0.0150 | 2.8090 | 2.4250 | 2.7 |
| UK Index Tracking Trust | 01/12/2021 | 2.7290 | 0.0420 | 2.8090 | 2.4140 | 2.7 |
| UK Index Tracking Trust | 30/11/2021 | 2.6870 | -0.0210 | 2.8090 | 2.3660 | 2.7 |
| UK Index Tracking Trust | 29/11/2021 | 2.7080 | 0.0250 | 2.8090 | 2.3660 | 2.7 |
| UK Index Tracking Trust | 26/11/2021 | 2.6830 | -0.0990 | 2.8090 | 2.3660 | 2.7 |
| UK Index Tracking Trust | 25/11/2021 | 2.7820 | 0.0130 | 2.8090 | 2.3660 | 2.7 |
| UK Index Tracking Trust | 24/11/2021 | 2.7690 | 0.0040 | 2.8090 | 2.3660 | 2.7 |
| UK Index Tracking Trust | 23/11/2021 | 2.7650 | -0.0010 | 2.8090 | 2.3660 | 2.7 |
| UK Index Tracking Trust | 22/11/2021 | 2.7660 | 0.0080 | 2.8090 | 2.3660 | 2.7 |
| UK Index Tracking Trust | 19/11/2021 | 2.7580 | -0.0120 | 2.8090 | 2.3660 | 2.7 |
| UK Index Tracking Trust | 18/11/2021 | 2.7700 | -0.0070 | 2.8090 | 2.3660 | 2.7 |
| UK Index Tracking Trust | 17/11/2021 | 2.7770 | -0.0130 | 2.8090 | 2.3660 | 2.6 |
| UK Index Tracking Trust | 16/11/2021 | 2.7900 | -0.0090 | 2.8090 | 2.3660 | 2.6 |
| UK Index Tracking Trust | 15/11/2021 | 2.7990 | 0.0020 | 2.8090 | 2.3660 | 2.6 |
| UK Index Tracking Trust | 12/11/2021 | 2.7970 | -0.0120 | 2.8090 | 2.3660 | 2.6 |
| UK Index Tracking Trust | 11/11/2021 | 2.8090 | 0.0190 | 2.8090 | 2.3660 | 2.6 |
| UK Index Tracking Trust | 10/11/2021 | 2.7900 | 0.0210 | 2.8060 | 2.3600 | 2.6 |
| UK Index Tracking Trust | 09/11/2021 | 2.7690 | -0.0110 | 2.8060 | 2.3220 | 2.6 |
| UK Index Tracking Trust | 08/11/2021 | 2.7800 | -0.0020 | 2.8060 | 2.3220 | 2.6 |
| UK Index Tracking Trust | 05/11/2021 | 2.7820 | 0.0090 | 2.8060 | 2.2160 | 2.6 |
| UK Index Tracking Trust | 04/11/2021 | 2.7730 | 0.0190 | 2.8060 | 2.2040 | 2.6 |
| UK Index Tracking Trust | 03/11/2021 | 2.7540 | -0.0090 | 2.8060 | 2.1680 | 2.6 |
| UK Index Tracking Trust | 02/11/2021 | 2.7630 | -0.0060 | 2.8060 | 2.1210 | 2.6 |
| UK Index Tracking Trust | 01/11/2021 | 2.7690 | 0.0180 | 2.8060 | 2.1210 | 2.6 |
| UK Index Tracking Trust | 29/10/2021 | 2.7510 | -0.0050 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 28/10/2021 | 2.7560 | 0.0000 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 27/10/2021 | 2.7560 | -0.0070 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 26/10/2021 | 2.7630 | 0.0210 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 25/10/2021 | 2.7420 | 0.0050 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 22/10/2021 | 2.7370 | 0.0050 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 21/10/2021 | 2.7320 | -0.0110 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 20/10/2021 | 2.7430 | 0.0000 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 19/10/2021 | 2.7430 | 0.0060 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 18/10/2021 | 2.7370 | -0.0090 | 2.8060 | 2.0990 | 2.6 |
| UK Index Tracking Trust | 15/10/2021 | 2.7460 | 0.0100 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 14/10/2021 | 2.7360 | 0.0260 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 13/10/2021 | 2.7100 | 0.0070 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 12/10/2021 | 2.7030 | -0.0060 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 11/10/2021 | 2.7090 | 0.0140 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 08/10/2021 | 2.6950 | 0.0060 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 07/10/2021 | 2.6890 | 0.0290 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 06/10/2021 | 2.6600 | -0.0330 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 05/10/2021 | 2.6930 | 0.0220 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 04/10/2021 | 2.6710 | -0.0120 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 01/10/2021 | 2.6830 | -0.0200 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 30/09/2021 | 2.7030 | -0.0070 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 29/09/2021 | 2.7100 | 0.0240 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 28/09/2021 | 2.6860 | -0.0210 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 27/09/2021 | 2.7070 | 0.0040 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 24/09/2021 | 2.7030 | -0.0120 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 23/09/2021 | 2.7150 | -0.0010 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 22/09/2021 | 2.7160 | 0.0360 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 21/09/2021 | 2.6800 | 0.0280 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 20/09/2021 | 2.6520 | -0.0250 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 17/09/2021 | 2.6770 | -0.0190 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 16/09/2021 | 2.6960 | -0.0390 | 2.8060 | 2.0990 | 2.0 |
| UK Index Tracking Trust | 15/09/2021 | 2.7350 | -0.0110 | 2.8060 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 14/09/2021 | 2.7460 | -0.0130 | 2.8060 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 13/09/2021 | 2.7590 | 0.0130 | 2.8060 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 10/09/2021 | 2.7460 | 0.0000 | 2.8060 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 09/09/2021 | 2.7460 | -0.0220 | 2.8060 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 08/09/2021 | 2.7680 | -0.0230 | 2.8060 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 07/09/2021 | 2.7910 | -0.0150 | 2.8060 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 06/09/2021 | 2.8060 | 0.0170 | 2.8060 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 03/09/2021 | 2.7890 | -0.0090 | 2.7980 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 02/09/2021 | 2.7980 | 0.0080 | 2.7980 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 01/09/2021 | 2.7900 | 0.0130 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 31/08/2021 | 2.7770 | -0.0080 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 27/08/2021 | 2.7850 | 0.0090 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 26/08/2021 | 2.7760 | -0.0060 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 25/08/2021 | 2.7820 | 0.0100 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 24/08/2021 | 2.7720 | 0.0080 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 23/08/2021 | 2.7640 | 0.0060 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 20/08/2021 | 2.7580 | 0.0120 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 19/08/2021 | 2.7460 | -0.0330 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 18/08/2021 | 2.7790 | -0.0010 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 17/08/2021 | 2.7800 | 0.0080 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 16/08/2021 | 2.7720 | -0.0220 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 13/08/2021 | 2.7940 | 0.0080 | 2.7940 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 12/08/2021 | 2.7860 | 0.0020 | 2.7860 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 11/08/2021 | 2.7840 | 0.0210 | 2.7840 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 10/08/2021 | 2.7630 | 0.0120 | 2.7630 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 09/08/2021 | 2.7510 | 0.0020 | 2.7510 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 06/08/2021 | 2.7490 | 0.0000 | 2.7490 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 05/08/2021 | 2.7490 | 0.0060 | 2.7490 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 04/08/2021 | 2.7430 | 0.0070 | 2.7490 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 03/08/2021 | 2.7360 | 0.0090 | 2.7490 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 02/08/2021 | 2.7270 | 0.0210 | 2.7490 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 30/07/2021 | 2.7060 | -0.0170 | 2.7490 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 29/07/2021 | 2.7230 | 0.0210 | 2.7490 | 2.0990 | 2.1 |
| UK Index Tracking Trust | 28/07/2021 | 2.7020 | 0.0100 | 2.7490 | 2.0990 | 2.1 |
Fund Prices