| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Global Share Fund | 19/05/2025 | 1.6840 | -0.0060 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 16/05/2025 | 1.6900 | 0.0100 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 15/05/2025 | 1.6800 | 0.0000 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 14/05/2025 | 1.6800 | 0.0030 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 13/05/2025 | 1.6770 | 0.0140 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 12/05/2025 | 1.6630 | 0.0340 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 09/05/2025 | 1.6290 | 0.0040 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 08/05/2025 | 1.6250 | 0.0130 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 07/05/2025 | 1.6120 | -0.0080 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 06/05/2025 | 1.6200 | 0.0020 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 02/05/2025 | 1.6180 | 0.0170 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 01/05/2025 | 1.6010 | 0.0180 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 30/04/2025 | 1.5830 | 0.0090 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 29/04/2025 | 1.5740 | 0.0030 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 28/04/2025 | 1.5710 | 0.0030 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 25/04/2025 | 1.5680 | 0.0120 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 24/04/2025 | 1.5560 | 0.0090 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 23/04/2025 | 1.5470 | 0.0320 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 22/04/2025 | 1.5150 | -0.0090 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 17/04/2025 | 1.5240 | -0.0130 | 1.7910 | 1.4740 | 1.2 |
| Global Share Fund | 16/04/2025 | 1.5370 | -0.0100 | 1.7910 | 1.4740 | 1.1 |
| Global Share Fund | 15/04/2025 | 1.5470 | 0.0030 | 1.7910 | 1.4740 | 1.1 |
| Global Share Fund | 14/04/2025 | 1.5440 | 0.0190 | 1.7910 | 1.4740 | 1.1 |
| Global Share Fund | 11/04/2025 | 1.5250 | -0.0160 | 1.7910 | 1.4740 | 1.1 |
| Global Share Fund | 10/04/2025 | 1.5410 | 0.0670 | 1.7910 | 1.4740 | 1.1 |
| Global Share Fund | 09/04/2025 | 1.4740 | -0.0290 | 1.7910 | 1.4740 | 1.1 |
| Global Share Fund | 08/04/2025 | 1.5030 | 0.0250 | 1.7910 | 1.4780 | 1.1 |
| Global Share Fund | 07/04/2025 | 1.4780 | -0.0560 | 1.7910 | 1.4780 | 1.1 |
| Global Share Fund | 04/04/2025 | 1.5340 | -0.0630 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 03/04/2025 | 1.5970 | -0.0380 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 02/04/2025 | 1.6350 | 0.0000 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 01/04/2025 | 1.6350 | 0.0140 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 31/03/2025 | 1.6210 | -0.0240 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 28/03/2025 | 1.6450 | -0.0180 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 27/03/2025 | 1.6630 | -0.0110 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 26/03/2025 | 1.6740 | 0.0000 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 25/03/2025 | 1.6740 | 0.0080 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 24/03/2025 | 1.6660 | 0.0120 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 21/03/2025 | 1.6540 | -0.0020 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 20/03/2025 | 1.6560 | 0.0040 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 19/03/2025 | 1.6520 | -0.0050 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 18/03/2025 | 1.6570 | 0.0070 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 17/03/2025 | 1.6500 | 0.0160 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 14/03/2025 | 1.6340 | 0.0060 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 13/03/2025 | 1.6280 | -0.0050 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 12/03/2025 | 1.6330 | -0.0060 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 11/03/2025 | 1.6390 | -0.0220 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 10/03/2025 | 1.6610 | -0.0070 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 07/03/2025 | 1.6680 | -0.0210 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 06/03/2025 | 1.6890 | 0.0070 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 05/03/2025 | 1.6820 | -0.0080 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 04/03/2025 | 1.6900 | -0.0320 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 03/03/2025 | 1.7220 | 0.0090 | 1.7910 | 1.5300 | 1.1 |
| Global Share Fund | 28/02/2025 | 1.7130 | -0.0230 | 1.7910 | 1.5250 | 1.1 |
| Global Share Fund | 27/02/2025 | 1.7360 | -0.0030 | 1.7910 | 1.5250 | 1.1 |
| Global Share Fund | 26/02/2025 | 1.7390 | 0.0060 | 1.7910 | 1.5250 | 1.1 |
| Global Share Fund | 25/02/2025 | 1.7330 | -0.0140 | 1.7910 | 1.5250 | 1.1 |
| Global Share Fund | 24/02/2025 | 1.7470 | -0.0190 | 1.7910 | 1.5250 | 1.1 |
| Global Share Fund | 21/02/2025 | 1.7660 | -0.0010 | 1.7910 | 1.5110 | 1.1 |
| Global Share Fund | 20/02/2025 | 1.7670 | -0.0030 | 1.7910 | 1.5110 | 0.7 |
| Global Share Fund | 19/02/2025 | 1.7700 | 0.0020 | 1.7910 | 1.5110 | 0.7 |
| Global Share Fund | 18/02/2025 | 1.7680 | 0.0020 | 1.7910 | 1.5110 | 0.7 |
| Global Share Fund | 17/02/2025 | 1.7660 | -0.0010 | 1.7910 | 1.5110 | 0.7 |
| Global Share Fund | 14/02/2025 | 1.7670 | 0.0030 | 1.7910 | 1.5070 | 0.7 |
| Global Share Fund | 13/02/2025 | 1.7640 | -0.0020 | 1.7910 | 1.5070 | 0.7 |
| Global Share Fund | 12/02/2025 | 1.7660 | -0.0050 | 1.7910 | 1.5070 | 0.7 |
| Global Share Fund | 11/02/2025 | 1.7710 | 0.0060 | 1.7910 | 1.5070 | 0.7 |
| Global Share Fund | 10/02/2025 | 1.7650 | -0.0010 | 1.7910 | 1.5070 | 0.7 |
| Global Share Fund | 07/02/2025 | 1.7660 | 0.0040 | 1.7910 | 1.5000 | 0.7 |
| Global Share Fund | 06/02/2025 | 1.7620 | 0.0190 | 1.7910 | 1.5000 | 0.7 |
| Global Share Fund | 05/02/2025 | 1.7430 | -0.0060 | 1.7910 | 1.4930 | 0.7 |
| Global Share Fund | 04/02/2025 | 1.7490 | 0.0010 | 1.7910 | 1.4930 | 0.7 |
| Global Share Fund | 03/02/2025 | 1.7480 | -0.0360 | 1.7910 | 1.4930 | 0.7 |
| Global Share Fund | 31/01/2025 | 1.7840 | 0.0120 | 1.7910 | 1.4650 | 0.7 |
| Global Share Fund | 30/01/2025 | 1.7720 | 0.0010 | 1.7910 | 1.4650 | 0.7 |
| Global Share Fund | 29/01/2025 | 1.7710 | 0.0130 | 1.7910 | 1.4650 | 0.7 |
| Global Share Fund | 28/01/2025 | 1.7580 | 0.0070 | 1.7910 | 1.4650 | 0.7 |
| Global Share Fund | 27/01/2025 | 1.7510 | -0.0380 | 1.7910 | 1.4650 | 0.7 |
| Global Share Fund | 24/01/2025 | 1.7890 | -0.0020 | 1.7910 | 1.4650 | 0.7 |
| Global Share Fund | 23/01/2025 | 1.7910 | 0.0030 | 1.7910 | 1.4650 | 0.7 |
| Global Share Fund | 22/01/2025 | 1.7880 | 0.0090 | 1.7880 | 1.4650 | 0.7 |
| Global Share Fund | 21/01/2025 | 1.7790 | -0.0060 | 1.7850 | 1.4650 | 0.7 |
| Global Share Fund | 20/01/2025 | 1.7850 | 0.0080 | 1.7850 | 1.4650 | 0.7 |
| Global Share Fund | 17/01/2025 | 1.7770 | 0.0120 | 1.7770 | 1.4460 | 0.7 |
| Global Share Fund | 16/01/2025 | 1.7650 | 0.0190 | 1.7650 | 1.4460 | 0.7 |
| Global Share Fund | 15/01/2025 | 1.7460 | 0.0060 | 1.7510 | 1.4460 | 0.7 |
| Global Share Fund | 14/01/2025 | 1.7400 | 0.0100 | 1.7510 | 1.4460 | 0.7 |
| Global Share Fund | 13/01/2025 | 1.7300 | -0.0140 | 1.7510 | 1.4460 | 0.7 |
| Global Share Fund | 10/01/2025 | 1.7440 | -0.0040 | 1.7510 | 1.4460 | 0.7 |
| Global Share Fund | 09/01/2025 | 1.7480 | 0.0120 | 1.7510 | 1.4460 | 0.7 |
| Global Share Fund | 08/01/2025 | 1.7360 | -0.0010 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 07/01/2025 | 1.7370 | -0.0040 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 06/01/2025 | 1.7410 | 0.0100 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 03/01/2025 | 1.7310 | 0.0040 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 02/01/2025 | 1.7270 | 0.0100 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 31/12/2024 | 1.7170 | -0.0050 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 30/12/2024 | 1.7220 | -0.0120 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 27/12/2024 | 1.7340 | 0.0030 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 24/12/2024 | 1.7310 | 0.0090 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 23/12/2024 | 1.7220 | 0.0140 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 20/12/2024 | 1.7080 | -0.0020 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 19/12/2024 | 1.7100 | -0.0250 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 18/12/2024 | 1.7350 | -0.0040 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 17/12/2024 | 1.7390 | -0.0070 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 16/12/2024 | 1.7460 | -0.0040 | 1.7510 | 1.4440 | 0.7 |
| Global Share Fund | 13/12/2024 | 1.7500 | 0.0030 | 1.7510 | 1.4410 | 0.7 |
| Global Share Fund | 12/12/2024 | 1.7470 | 0.0080 | 1.7510 | 1.4350 | 0.7 |
| Global Share Fund | 11/12/2024 | 1.7390 | -0.0010 | 1.7510 | 1.4310 | 0.7 |
| Global Share Fund | 10/12/2024 | 1.7400 | -0.0110 | 1.7510 | 1.4310 | 0.7 |
| Global Share Fund | 09/12/2024 | 1.7510 | 0.0060 | 1.7510 | 1.4310 | 0.7 |
| Global Share Fund | 06/12/2024 | 1.7450 | -0.0020 | 1.7470 | 1.4200 | 0.7 |
| Global Share Fund | 05/12/2024 | 1.7470 | 0.0030 | 1.7470 | 1.4110 | 0.7 |
| Global Share Fund | 04/12/2024 | 1.7440 | 0.0000 | 1.7440 | 1.4110 | 0.7 |
| Global Share Fund | 03/12/2024 | 1.7440 | 0.0090 | 1.7440 | 1.4110 | 0.7 |
| Global Share Fund | 02/12/2024 | 1.7350 | 0.0090 | 1.7400 | 1.4110 | 0.7 |
| Global Share Fund | 29/11/2024 | 1.7260 | 0.0010 | 1.7400 | 1.4070 | 0.7 |
| Global Share Fund | 28/11/2024 | 1.7250 | -0.0080 | 1.7400 | 1.4070 | 0.7 |
| Global Share Fund | 27/11/2024 | 1.7330 | -0.0070 | 1.7400 | 1.4070 | 0.7 |
| Global Share Fund | 26/11/2024 | 1.7400 | 0.0000 | 1.7400 | 1.4070 | 0.7 |
| Global Share Fund | 25/11/2024 | 1.7400 | 0.0090 | 1.7400 | 1.4070 | 0.7 |
| Global Share Fund | 22/11/2024 | 1.7310 | 0.0180 | 1.7310 | 1.4070 | 0.7 |
| Global Share Fund | 21/11/2024 | 1.7130 | 0.0060 | 1.7140 | 1.4070 | 0.7 |
| Global Share Fund | 20/11/2024 | 1.7070 | 0.0000 | 1.7140 | 1.4070 | 0.7 |
| Global Share Fund | 19/11/2024 | 1.7070 | 0.0010 | 1.7140 | 1.4070 | 0.7 |
| Global Share Fund | 18/11/2024 | 1.7060 | -0.0010 | 1.7140 | 1.4070 | 0.7 |
| Global Share Fund | 15/11/2024 | 1.7070 | -0.0070 | 1.7140 | 1.4070 | 0.7 |
| Global Share Fund | 14/11/2024 | 1.7140 | 0.0040 | 1.7140 | 1.4070 | 0.7 |
| Global Share Fund | 13/11/2024 | 1.7100 | 0.0000 | 1.7100 | 1.4070 | 0.7 |
| Global Share Fund | 12/11/2024 | 1.7100 | 0.0020 | 1.7100 | 1.4070 | 0.7 |
| Global Share Fund | 11/11/2024 | 1.7080 | 0.0080 | 1.7080 | 1.4070 | 0.7 |
| Global Share Fund | 08/11/2024 | 1.7000 | -0.0010 | 1.7010 | 1.3940 | 0.7 |
| Global Share Fund | 07/11/2024 | 1.7010 | 0.0170 | 1.7010 | 1.3910 | 0.7 |
| Global Share Fund | 06/11/2024 | 1.6840 | 0.0230 | 1.6910 | 1.3850 | 0.7 |
| Global Share Fund | 05/11/2024 | 1.6610 | 0.0000 | 1.6910 | 1.3850 | 0.7 |
| Global Share Fund | 04/11/2024 | 1.6610 | 0.0010 | 1.6910 | 1.3850 | 0.7 |
| Global Share Fund | 01/11/2024 | 1.6600 | -0.0040 | 1.6910 | 1.3560 | 0.7 |
| Global Share Fund | 31/10/2024 | 1.6640 | -0.0100 | 1.6910 | 1.3460 | 0.7 |
| Global Share Fund | 30/10/2024 | 1.6740 | -0.0060 | 1.6910 | 1.3420 | 0.7 |
| Global Share Fund | 29/10/2024 | 1.6800 | 0.0010 | 1.6910 | 1.3420 | 0.7 |
| Global Share Fund | 28/10/2024 | 1.6790 | 0.0000 | 1.6910 | 1.3420 | 0.7 |
| Global Share Fund | 25/10/2024 | 1.6790 | 0.0020 | 1.6910 | 1.3410 | 0.7 |
| Global Share Fund | 24/10/2024 | 1.6770 | -0.0070 | 1.6910 | 1.3410 | 0.7 |
| Global Share Fund | 23/10/2024 | 1.6840 | -0.0020 | 1.6910 | 1.3410 | 0.7 |
| Global Share Fund | 22/10/2024 | 1.6860 | -0.0020 | 1.6910 | 1.3410 | 0.7 |
| Global Share Fund | 21/10/2024 | 1.6880 | -0.0030 | 1.6910 | 1.3410 | 0.7 |
| Global Share Fund | 18/10/2024 | 1.6910 | 0.0020 | 1.6910 | 1.3410 | 0.7 |
| Global Share Fund | 17/10/2024 | 1.6890 | 0.0070 | 1.6890 | 1.3410 | 0.7 |
| Global Share Fund | 16/10/2024 | 1.6820 | -0.0020 | 1.6860 | 1.3410 | 0.7 |
| Global Share Fund | 15/10/2024 | 1.6840 | -0.0020 | 1.6860 | 1.3410 | 0.7 |
| Global Share Fund | 14/10/2024 | 1.6860 | 0.0080 | 1.6860 | 1.3410 | 0.7 |
| Global Share Fund | 11/10/2024 | 1.6780 | 0.0020 | 1.6780 | 1.3410 | 0.7 |
| Global Share Fund | 10/10/2024 | 1.6760 | 0.0090 | 1.6760 | 1.3410 | 0.7 |
| Global Share Fund | 09/10/2024 | 1.6670 | 0.0050 | 1.6760 | 1.3410 | 0.7 |
| Global Share Fund | 08/10/2024 | 1.6620 | -0.0140 | 1.6760 | 1.3410 | 0.7 |
| Global Share Fund | 07/10/2024 | 1.6760 | 0.0150 | 1.6760 | 1.3410 | 0.7 |
| Global Share Fund | 04/10/2024 | 1.6610 | 0.0030 | 1.6610 | 1.3410 | 0.7 |
| Global Share Fund | 03/10/2024 | 1.6580 | 0.0090 | 1.6580 | 1.3410 | 0.7 |
| Global Share Fund | 02/10/2024 | 1.6490 | 0.0050 | 1.6490 | 1.3410 | 0.7 |
| Global Share Fund | 01/10/2024 | 1.6440 | 0.0050 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 30/09/2024 | 1.6390 | -0.0080 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 27/09/2024 | 1.6470 | 0.0040 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 26/09/2024 | 1.6430 | 0.0110 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 25/09/2024 | 1.6320 | 0.0040 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 24/09/2024 | 1.6280 | 0.0070 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 23/09/2024 | 1.6210 | -0.0050 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 20/09/2024 | 1.6260 | 0.0040 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 19/09/2024 | 1.6220 | 0.0080 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 18/09/2024 | 1.6140 | -0.0040 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 17/09/2024 | 1.6180 | 0.0050 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 16/09/2024 | 1.6130 | -0.0020 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 13/09/2024 | 1.6150 | 0.0070 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 12/09/2024 | 1.6080 | 0.0190 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 11/09/2024 | 1.5890 | 0.0020 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 10/09/2024 | 1.5870 | 0.0090 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 09/09/2024 | 1.5780 | 0.0010 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 06/09/2024 | 1.5770 | -0.0120 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 05/09/2024 | 1.5890 | -0.0080 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 04/09/2024 | 1.5970 | -0.0220 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 03/09/2024 | 1.6190 | -0.0050 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 02/09/2024 | 1.6240 | 0.0090 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 30/08/2024 | 1.6150 | 0.0020 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 29/08/2024 | 1.6130 | 0.0030 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 28/08/2024 | 1.6100 | -0.0020 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 27/08/2024 | 1.6120 | -0.0050 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 23/08/2024 | 1.6170 | -0.0050 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 22/08/2024 | 1.6220 | -0.0040 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 21/08/2024 | 1.6260 | -0.0030 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 20/08/2024 | 1.6290 | 0.0000 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 19/08/2024 | 1.6290 | 0.0030 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 16/08/2024 | 1.6260 | 0.0140 | 1.6480 | 1.3410 | 0.7 |
| Global Share Fund | 15/08/2024 | 1.6120 | 0.0100 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 14/08/2024 | 1.6020 | 0.0120 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 13/08/2024 | 1.5900 | 0.0020 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 12/08/2024 | 1.5880 | 0.0040 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 09/08/2024 | 1.5840 | 0.0150 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 08/08/2024 | 1.5690 | -0.0060 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 07/08/2024 | 1.5750 | 0.0250 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 06/08/2024 | 1.5500 | 0.0010 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 05/08/2024 | 1.5490 | -0.0410 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 02/08/2024 | 1.5900 | -0.0340 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 01/08/2024 | 1.6240 | 0.0020 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 31/07/2024 | 1.6220 | 0.0150 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 30/07/2024 | 1.6070 | 0.0000 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 29/07/2024 | 1.6070 | 0.0090 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 26/07/2024 | 1.5980 | 0.0060 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 25/07/2024 | 1.5920 | -0.0180 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 24/07/2024 | 1.6100 | -0.0160 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 23/07/2024 | 1.6260 | 0.0090 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 22/07/2024 | 1.6170 | 0.0020 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 19/07/2024 | 1.6150 | -0.0100 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 18/07/2024 | 1.6250 | -0.0090 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 17/07/2024 | 1.6340 | -0.0080 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 16/07/2024 | 1.6420 | 0.0000 | 1.6480 | 1.3410 | 1.3 |
| Global Share Fund | 15/07/2024 | 1.6420 | 0.0010 | 1.6480 | 1.3410 | 1.4 |
| Global Share Fund | 12/07/2024 | 1.6410 | -0.0070 | 1.6480 | 1.3410 | 1.4 |
| Global Share Fund | 11/07/2024 | 1.6480 | 0.0050 | 1.6480 | 1.3410 | 1.4 |
| Global Share Fund | 10/07/2024 | 1.6430 | 0.0020 | 1.6430 | 1.3410 | 1.4 |
| Global Share Fund | 09/07/2024 | 1.6410 | 0.0020 | 1.6410 | 1.3410 | 1.4 |
| Global Share Fund | 08/07/2024 | 1.6390 | 0.0020 | 1.6390 | 1.3410 | 1.4 |
| Global Share Fund | 05/07/2024 | 1.6370 | 0.0000 | 1.6370 | 1.3410 | 1.4 |
| Global Share Fund | 04/07/2024 | 1.6370 | 0.0030 | 1.6370 | 1.3410 | 1.4 |
| Global Share Fund | 03/07/2024 | 1.6340 | 0.0080 | 1.6340 | 1.3410 | 1.4 |
| Global Share Fund | 02/07/2024 | 1.6260 | -0.0030 | 1.6330 | 1.3410 | 1.4 |
| Global Share Fund | 01/07/2024 | 1.6290 | -0.0040 | 1.6330 | 1.3410 | 1.4 |
| Global Share Fund | 28/06/2024 | 1.6330 | 0.0050 | 1.6330 | 1.3410 | 1.4 |
| Global Share Fund | 27/06/2024 | 1.6280 | 0.0010 | 1.6290 | 1.3410 | 1.4 |
| Global Share Fund | 26/06/2024 | 1.6270 | 0.0040 | 1.6290 | 1.3410 | 1.4 |
| Global Share Fund | 25/06/2024 | 1.6230 | -0.0060 | 1.6290 | 1.3410 | 1.4 |
| Global Share Fund | 24/06/2024 | 1.6290 | 0.0000 | 1.6290 | 1.3410 | 1.4 |
| Global Share Fund | 21/06/2024 | 1.6290 | 0.0010 | 1.6290 | 1.3410 | 1.4 |
| Global Share Fund | 20/06/2024 | 1.6280 | 0.0010 | 1.6280 | 1.3410 | 1.4 |
| Global Share Fund | 19/06/2024 | 1.6270 | 0.0040 | 1.6270 | 1.3410 | 1.4 |
| Global Share Fund | 18/06/2024 | 1.6230 | 0.0110 | 1.6230 | 1.3410 | 1.4 |
| Global Share Fund | 17/06/2024 | 1.6120 | 0.0070 | 1.6120 | 1.3410 | 1.4 |
| Global Share Fund | 14/06/2024 | 1.6050 | 0.0020 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 13/06/2024 | 1.6030 | 0.0040 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 12/06/2024 | 1.5990 | 0.0060 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 11/06/2024 | 1.5930 | -0.0030 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 10/06/2024 | 1.5960 | 0.0000 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 07/06/2024 | 1.5960 | 0.0010 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 06/06/2024 | 1.5950 | 0.0120 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 05/06/2024 | 1.5830 | 0.0130 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 04/06/2024 | 1.5700 | -0.0090 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 03/06/2024 | 1.5790 | 0.0120 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 31/05/2024 | 1.5670 | -0.0090 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 30/05/2024 | 1.5760 | -0.0050 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 29/05/2024 | 1.5810 | -0.0100 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 28/05/2024 | 1.5910 | 0.0010 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 24/05/2024 | 1.5900 | -0.0110 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 23/05/2024 | 1.6010 | 0.0000 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 22/05/2024 | 1.6010 | -0.0020 | 1.6110 | 1.3410 | 1.4 |
| Global Share Fund | 21/05/2024 | 1.6030 | -0.0050 | 1.6110 | 1.3410 | 1.4 |
Fund Prices