Bond, Gilt, UK & Overseas Share Fund |
04/03/2021 |
1.1900 |
-0.0020 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
03/03/2021 |
1.1920 |
0.0020 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
02/03/2021 |
1.1900 |
0.0100 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
01/03/2021 |
1.1800 |
0.0010 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
26/02/2021 |
1.1790 |
-0.0120 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
25/02/2021 |
1.1910 |
0.0020 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
24/02/2021 |
1.1890 |
0.0010 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
23/02/2021 |
1.1880 |
-0.0040 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
22/02/2021 |
1.1920 |
-0.0010 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
19/02/2021 |
1.1930 |
-0.0070 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
18/02/2021 |
1.2000 |
-0.0090 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
17/02/2021 |
1.2090 |
-0.0030 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
16/02/2021 |
1.2120 |
0.0050 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
15/02/2021 |
1.2070 |
0.0110 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
12/02/2021 |
1.1960 |
0.0010 |
1.2360 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
11/02/2021 |
1.1950 |
0.0000 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
10/02/2021 |
1.1950 |
-0.0010 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
09/02/2021 |
1.1960 |
0.0010 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
08/02/2021 |
1.1950 |
0.0050 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
05/02/2021 |
1.1900 |
0.0000 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
04/02/2021 |
1.1900 |
-0.0030 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
03/02/2021 |
1.1930 |
0.0070 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
02/02/2021 |
1.1860 |
0.0070 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
01/02/2021 |
1.1790 |
-0.0140 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
29/01/2021 |
1.1930 |
-0.0090 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
28/01/2021 |
1.2020 |
-0.0100 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
27/01/2021 |
1.2120 |
-0.0070 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
26/01/2021 |
1.2190 |
0.0000 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
25/01/2021 |
1.2190 |
-0.0020 |
1.2360 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
22/01/2021 |
1.2210 |
-0.0050 |
1.2430 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
21/01/2021 |
1.2260 |
0.0030 |
1.2480 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
20/01/2021 |
1.2230 |
0.0010 |
1.2500 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
19/01/2021 |
1.2220 |
0.0000 |
1.2500 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
18/01/2021 |
1.2220 |
-0.0030 |
1.2500 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
15/01/2021 |
1.2250 |
-0.0040 |
1.2500 |
0.9412 |
1.8 |
Bond, Gilt, UK & Overseas Share Fund |
14/01/2021 |
1.2290 |
0.0050 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
13/01/2021 |
1.2240 |
-0.0030 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
12/01/2021 |
1.2270 |
-0.0080 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
11/01/2021 |
1.2350 |
-0.0010 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
08/01/2021 |
1.2360 |
0.0060 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
07/01/2021 |
1.2300 |
0.0070 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
06/01/2021 |
1.2230 |
0.0130 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
05/01/2021 |
1.2100 |
0.0030 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
04/01/2021 |
1.2070 |
0.0040 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
31/12/2020 |
1.2030 |
-0.0080 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
30/12/2020 |
1.2110 |
0.0010 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
29/12/2020 |
1.2100 |
0.0150 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
24/12/2020 |
1.1950 |
0.0030 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
23/12/2020 |
1.1920 |
0.0000 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
22/12/2020 |
1.1920 |
0.0010 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
21/12/2020 |
1.1910 |
-0.0100 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
18/12/2020 |
1.2010 |
0.0010 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
17/12/2020 |
1.2000 |
0.0020 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
16/12/2020 |
1.1980 |
0.0030 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
15/12/2020 |
1.1950 |
-0.0050 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
14/12/2020 |
1.2000 |
-0.0020 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
11/12/2020 |
1.2020 |
-0.0010 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
10/12/2020 |
1.2030 |
0.0050 |
1.2500 |
0.9412 |
1.9 |
Bond, Gilt, UK & Overseas Share Fund |
09/12/2020 |
1.1980 |
0.0010 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
08/12/2020 |
1.1970 |
-0.0010 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
07/12/2020 |
1.1980 |
0.0070 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
04/12/2020 |
1.1910 |
0.0030 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
03/12/2020 |
1.1880 |
0.0080 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
02/12/2020 |
1.1800 |
0.0090 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
01/12/2020 |
1.1710 |
-0.0030 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
30/11/2020 |
1.1740 |
-0.0010 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
27/11/2020 |
1.1750 |
0.0010 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
26/11/2020 |
1.1740 |
-0.0030 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
25/11/2020 |
1.1770 |
0.0050 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
24/11/2020 |
1.1720 |
0.0040 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
23/11/2020 |
1.1680 |
-0.0020 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
20/11/2020 |
1.1700 |
0.0020 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
19/11/2020 |
1.1680 |
-0.0030 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
18/11/2020 |
1.1710 |
-0.0010 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
17/11/2020 |
1.1720 |
0.0050 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
16/11/2020 |
1.1670 |
0.0050 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
13/11/2020 |
1.1620 |
-0.0020 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
12/11/2020 |
1.1640 |
0.0090 |
1.2500 |
0.9412 |
2.1 |
Bond, Gilt, UK & Overseas Share Fund |
11/11/2020 |
1.1550 |
0.0070 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
10/11/2020 |
1.1480 |
0.0180 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
09/11/2020 |
1.1300 |
0.0160 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
06/11/2020 |
1.1140 |
0.0040 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
05/11/2020 |
1.1100 |
0.0110 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
04/11/2020 |
1.0990 |
0.0120 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
03/11/2020 |
1.0870 |
0.0120 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
02/11/2020 |
1.0750 |
0.0010 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
30/10/2020 |
1.0740 |
0.0000 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
29/10/2020 |
1.0740 |
-0.0110 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
28/10/2020 |
1.0850 |
-0.0130 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
27/10/2020 |
1.0980 |
-0.0070 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
26/10/2020 |
1.1050 |
0.0010 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
23/10/2020 |
1.1040 |
0.0060 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
22/10/2020 |
1.0980 |
-0.0080 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
21/10/2020 |
1.1060 |
-0.0060 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
20/10/2020 |
1.1120 |
-0.0020 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
19/10/2020 |
1.1140 |
0.0010 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
16/10/2020 |
1.1130 |
0.0010 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
15/10/2020 |
1.1120 |
-0.0080 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
14/10/2020 |
1.1200 |
-0.0010 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
13/10/2020 |
1.1210 |
-0.0020 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
12/10/2020 |
1.1230 |
0.0020 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
09/10/2020 |
1.1210 |
0.0060 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
08/10/2020 |
1.1150 |
0.0040 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
07/10/2020 |
1.1110 |
0.0010 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
06/10/2020 |
1.1100 |
0.0060 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
05/10/2020 |
1.1040 |
0.0010 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
02/10/2020 |
1.1030 |
0.0020 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
01/10/2020 |
1.1010 |
-0.0020 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
30/09/2020 |
1.1030 |
-0.0030 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
29/09/2020 |
1.1060 |
0.0020 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
28/09/2020 |
1.1040 |
0.0100 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
25/09/2020 |
1.0940 |
-0.0050 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
24/09/2020 |
1.0990 |
-0.0050 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
23/09/2020 |
1.1040 |
0.0070 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
22/09/2020 |
1.0970 |
-0.0080 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
21/09/2020 |
1.1050 |
-0.0150 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
18/09/2020 |
1.1200 |
-0.0030 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
17/09/2020 |
1.1230 |
-0.0050 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
16/09/2020 |
1.1280 |
0.0030 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
15/09/2020 |
1.1250 |
0.0050 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
14/09/2020 |
1.1200 |
0.0020 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
11/09/2020 |
1.1180 |
0.0070 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
10/09/2020 |
1.1110 |
0.0030 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
09/09/2020 |
1.1080 |
0.0030 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
08/09/2020 |
1.1050 |
0.0080 |
1.2500 |
0.9412 |
2.0 |
Bond, Gilt, UK & Overseas Share Fund |
07/09/2020 |
1.0970 |
0.0000 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
04/09/2020 |
1.0970 |
-0.0100 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
03/09/2020 |
1.1070 |
0.0060 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
02/09/2020 |
1.1010 |
0.0000 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
01/09/2020 |
1.1010 |
-0.0080 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
28/08/2020 |
1.1090 |
-0.0030 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
27/08/2020 |
1.1120 |
-0.0010 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
26/08/2020 |
1.1130 |
-0.0040 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
25/08/2020 |
1.1170 |
0.0020 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
24/08/2020 |
1.1150 |
0.0080 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
21/08/2020 |
1.1070 |
-0.0060 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
20/08/2020 |
1.1130 |
-0.0020 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
19/08/2020 |
1.1150 |
-0.0050 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
18/08/2020 |
1.1200 |
0.0010 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
17/08/2020 |
1.1190 |
-0.0010 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
14/08/2020 |
1.1200 |
-0.0090 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
13/08/2020 |
1.1290 |
0.0050 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
12/08/2020 |
1.1240 |
0.0090 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
11/08/2020 |
1.1150 |
0.0060 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
10/08/2020 |
1.1090 |
0.0040 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
07/08/2020 |
1.1050 |
-0.0020 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
06/08/2020 |
1.1070 |
-0.0010 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
05/08/2020 |
1.1080 |
0.0060 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
04/08/2020 |
1.1020 |
0.0110 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
03/08/2020 |
1.0910 |
-0.0120 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
31/07/2020 |
1.1030 |
-0.0110 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
30/07/2020 |
1.1140 |
-0.0060 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
29/07/2020 |
1.1200 |
-0.0010 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
28/07/2020 |
1.1210 |
0.0010 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
27/07/2020 |
1.1200 |
-0.0070 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
24/07/2020 |
1.1270 |
-0.0070 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
23/07/2020 |
1.1340 |
0.0000 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
22/07/2020 |
1.1340 |
-0.0020 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
21/07/2020 |
1.1360 |
0.0000 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
20/07/2020 |
1.1360 |
0.0020 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
17/07/2020 |
1.1340 |
-0.0020 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
16/07/2020 |
1.1360 |
0.0040 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
15/07/2020 |
1.1320 |
0.0080 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
14/07/2020 |
1.1240 |
0.0060 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
13/07/2020 |
1.1180 |
0.0040 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
10/07/2020 |
1.1140 |
-0.0030 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
09/07/2020 |
1.1170 |
-0.0070 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
08/07/2020 |
1.1240 |
-0.0080 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
07/07/2020 |
1.1320 |
0.0030 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
06/07/2020 |
1.1290 |
0.0040 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
03/07/2020 |
1.1250 |
0.0030 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
02/07/2020 |
1.1220 |
0.0040 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
01/07/2020 |
1.1180 |
-0.0040 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
30/06/2020 |
1.1220 |
0.0010 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
29/06/2020 |
1.1210 |
0.0010 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
26/06/2020 |
1.1200 |
0.0030 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
25/06/2020 |
1.1170 |
-0.0130 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
24/06/2020 |
1.1300 |
-0.0020 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
23/06/2020 |
1.1320 |
0.0000 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
22/06/2020 |
1.1320 |
0.0020 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
19/06/2020 |
1.1300 |
0.0050 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
18/06/2020 |
1.1250 |
-0.0020 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
17/06/2020 |
1.1270 |
0.0170 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
16/06/2020 |
1.1100 |
0.0060 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
15/06/2020 |
1.1040 |
-0.0030 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
12/06/2020 |
1.1070 |
-0.0170 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
11/06/2020 |
1.1240 |
-0.0120 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
10/06/2020 |
1.1360 |
-0.0040 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
09/06/2020 |
1.1400 |
-0.0050 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
08/06/2020 |
1.1450 |
0.0090 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
05/06/2020 |
1.1360 |
0.0040 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
04/06/2020 |
1.1320 |
0.0110 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
03/06/2020 |
1.1210 |
0.0090 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
02/06/2020 |
1.1120 |
0.0070 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
01/06/2020 |
1.1050 |
-0.0050 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
29/05/2020 |
1.1100 |
-0.0010 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
28/05/2020 |
1.1110 |
0.0110 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
27/05/2020 |
1.1000 |
0.0130 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
26/05/2020 |
1.0870 |
0.0040 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
22/05/2020 |
1.0830 |
-0.0050 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
21/05/2020 |
1.0880 |
0.0060 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
20/05/2020 |
1.0820 |
0.0020 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
19/05/2020 |
1.0800 |
0.0140 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
18/05/2020 |
1.0660 |
0.0160 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
15/05/2020 |
1.0500 |
-0.0060 |
1.2500 |
0.9412 |
2.3 |
Bond, Gilt, UK & Overseas Share Fund |
14/05/2020 |
1.0560 |
-0.0130 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
13/05/2020 |
1.0690 |
-0.0040 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
12/05/2020 |
1.0730 |
0.0060 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
11/05/2020 |
1.0670 |
0.0060 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
07/05/2020 |
1.0610 |
0.0050 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
06/05/2020 |
1.0560 |
0.0050 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
05/05/2020 |
1.0510 |
0.0040 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
04/05/2020 |
1.0470 |
-0.0090 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
01/05/2020 |
1.0560 |
-0.0220 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
30/04/2020 |
1.0780 |
0.0060 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
29/04/2020 |
1.0720 |
0.0110 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
28/04/2020 |
1.0610 |
0.0130 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
27/04/2020 |
1.0480 |
0.0020 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
24/04/2020 |
1.0460 |
0.0020 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
23/04/2020 |
1.0440 |
0.0090 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
22/04/2020 |
1.0350 |
-0.0050 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
21/04/2020 |
1.0400 |
-0.0060 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
20/04/2020 |
1.0460 |
0.0070 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
17/04/2020 |
1.0390 |
0.0120 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
16/04/2020 |
1.0270 |
-0.0090 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
15/04/2020 |
1.0360 |
-0.0100 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
14/04/2020 |
1.0460 |
0.0070 |
1.2500 |
0.9412 |
2.4 |
Bond, Gilt, UK & Overseas Share Fund |
09/04/2020 |
1.0390 |
0.0120 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
08/04/2020 |
1.0270 |
0.0050 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
07/04/2020 |
1.0220 |
0.0270 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
06/04/2020 |
0.9946 |
0.0037 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
03/04/2020 |
0.9909 |
-0.0009 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
02/04/2020 |
0.9918 |
-0.0122 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
01/04/2020 |
1.0040 |
-0.0090 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
31/03/2020 |
1.0130 |
0.0070 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
30/03/2020 |
1.0060 |
-0.0110 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
27/03/2020 |
1.0170 |
-0.0100 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
26/03/2020 |
1.0270 |
0.0260 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
25/03/2020 |
1.0010 |
0.0370 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
24/03/2020 |
0.9638 |
0.0120 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
23/03/2020 |
0.9518 |
-0.0051 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
20/03/2020 |
0.9569 |
0.0157 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
19/03/2020 |
0.9412 |
-0.0096 |
1.2500 |
0.9412 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
18/03/2020 |
0.9508 |
-0.0082 |
1.2500 |
0.9508 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
17/03/2020 |
0.9590 |
-0.0199 |
1.2500 |
0.9590 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
16/03/2020 |
0.9789 |
-0.0072 |
1.2500 |
0.9789 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
13/03/2020 |
0.9861 |
-0.0339 |
1.2500 |
0.9861 |
2.2 |
Bond, Gilt, UK & Overseas Share Fund |
12/03/2020 |
1.0200 |
-0.0430 |
1.2500 |
1.0200 |
2.7 |
Bond, Gilt, UK & Overseas Share Fund |
11/03/2020 |
1.0630 |
-0.0010 |
1.2500 |
1.0630 |
2.7 |
Bond, Gilt, UK & Overseas Share Fund |
10/03/2020 |
1.0640 |
-0.0330 |
1.2500 |
1.0640 |
2.7 |
Bond, Gilt, UK & Overseas Share Fund |
09/03/2020 |
1.0970 |
-0.0390 |
1.2500 |
1.0970 |
2.7 |
Bond, Gilt, UK & Overseas Share Fund |
06/03/2020 |
1.1360 |
-0.0160 |
1.2500 |
1.1330 |
2.7 |