27-Mar-2024 iShares $ Treasury Bond 1-3yr UCITS ETF Inception Date 10/Apr/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 90.00 Shares Outstanding 64’139’041.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE Treasury Fixed Income 272547130.61 2.67191 272547130.61 270345000 270345000 99.71 United States -- 1.2 30/Jun/2025 4.63 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 207323922.51 2.03249 207323922.51 223963000 223963000 92.34 United States -- 2.73 31/Jan/2027 1.5 USD 31/Jan/2020 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 167492210.51 1.64201 167492210.51 166880000 166880000 100.03 United States -- 1.82 28/Feb/2026 4.63 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 160090150.09 1.56944 160090150.09 162624000 162624000 97.63 United States -- 1.17 15/Jun/2025 2.88 USD 15/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 157656567.88 1.54558 157656567.88 168961000 168961000 93.17 United States -- 2.79 28/Feb/2027 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 155420243.36 1.52366 155420243.36 160308000 160308000 96.13 United States -- 1.57 15/Nov/2025 2.25 USD 16/Nov/2015 TNOTE TREASURY NOTE Treasury Fixed Income 152691106.58 1.4969 152691106.58 166761000 166761000 91.51 United States -- 2.36 31/Aug/2026 0.75 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 152188786.17 1.49198 152188786.17 164484000 164484000 92.49 United States -- 1.88 28/Feb/2026 0.5 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 151271414.22 1.48299 151271414.22 156741000 156741000 96.29 United States -- 1.34 15/Aug/2025 2 USD 17/Aug/2015 TNOTE TREASURY NOTE Treasury Fixed Income 150894322.43 1.47929 150894322.43 148206000 148206000 100.24 United States -- 1.57 30/Nov/2025 4.88 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 150063078.73 1.47114 150063078.73 162327000 162327000 92.2 United States -- 2.11 31/May/2026 0.75 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 150040515.9 1.47092 150040515.9 162098000 162098000 92.5 United States -- 1.8 31/Jan/2026 0.38 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 150013261.07 1.47065 150013261.07 149592000 149592000 99.27 United States -- 1.66 31/Dec/2025 4.25 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 149613536.97 1.46673 149613536.97 147727000 147727000 99.63 United States -- 1.54 15/Nov/2025 4.5 USD 15/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 149129340.4 1.46199 149129340.4 161281000 161281000 92.06 United States -- 2.57 30/Nov/2026 1.25 USD 30/Nov/2021 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 147992950.73 1.45084 147992950.73 148335000 148335000 99.3 United States -- 2.68 15/Feb/2027 4.13 USD 15/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 146228594.87 1.43355 146228594.87 158238000 158238000 91.95 United States -- 2.5 31/Oct/2026 1.13 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 144095834.47 1.41264 144095834.47 143241000 143241000 99.23 United States -- 1.12 31/May/2025 4.25 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 144012387.68 1.41182 144012387.68 156466000 156466000 91.61 United States -- 2.42 30/Sept/2026 0.88 USD 30/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 143930641.37 1.41102 143930641.37 156072000 156072000 91.92 United States -- 2.66 31/Dec/2026 1.25 USD 31/Dec/2021 TNOTE TREASURY NOTE Treasury Fixed Income 141939768.57 1.3915 141939768.57 153015000 153015000 92.46 United States -- 2.03 30/Apr/2026 0.75 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 140785105.9 1.38018 140785105.9 153761000 153761000 91.46 United States -- 2.28 31/Jul/2026 0.63 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 140738044.41 1.37972 140738044.41 150577000 150577000 93.3 United States -- 2.3 15/Aug/2026 1.5 USD 15/Aug/2016 TNOTE TREASURY NOTE Treasury Fixed Income 140536832.26 1.37775 140536832.26 143819000 143819000 96.94 United States -- 1.09 15/May/2025 2.13 USD 15/May/2015 TNOTE TREASURY NOTE Treasury Fixed Income 140245337.39 1.37489 140245337.39 150973000 150973000 92.8 United States -- 1.72 31/Dec/2025 0.38 USD 31/Dec/2020 TNOTE TREASURY NOTE Treasury Fixed Income 139771417.1 1.37025 139771417.1 141730000 141730000 97.61 United States -- 1.08 15/May/2025 2.75 USD 16/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 139706853.63 1.36961 139706853.63 142098000 142098000 98.2 United States -- 1.41 15/Sept/2025 3.5 USD 15/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 139267800.99 1.36531 139267800.99 137712000 137712000 99.9 United States -- 2.51 15/Dec/2026 4.38 USD 15/Dec/2023 TNOTE TREASURY NOTE Treasury Fixed Income 137791803.68 1.35084 137791803.68 147704000 147704000 93.19 United States -- 1.55 31/Oct/2025 0.25 USD 02/Nov/2020 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 137673928.64 1.34968 137673928.64 137720000 137720000 99.31 United States -- 1.75 31/Jan/2026 4.25 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 135326124.05 1.32667 135326124.05 144581000 144581000 93.48 United States -- 1.47 30/Sept/2025 0.25 USD 30/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 135296814.6 1.32638 135296814.6 132443000 132443000 100.46 United States -- 2.42 15/Nov/2026 4.63 USD 15/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 134917393.06 1.32266 134917393.06 142300000 142300000 94.63 United States -- 1.83 15/Feb/2026 1.63 USD 16/Feb/2016 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 133966875.15 1.31334 133966875.15 134310000 134310000 98.95 United States -- 2.6 15/Jan/2027 4 USD 16/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 133890411.2 1.31259 133890411.2 141332000 141332000 94 United States -- 2.51 15/Nov/2026 2 USD 15/Nov/2016 TNOTE TREASURY NOTE Treasury Fixed Income 132071728.86 1.29476 132071728.86 142777000 142777000 92.29 United States -- 2.19 30/Jun/2026 0.88 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 131840340.9 1.29249 131840340.9 128627000 128627000 100.43 United States -- 2.34 15/Oct/2026 4.63 USD 16/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 131389191.79 1.28807 131389191.79 140977000 140977000 93.08 United States -- 1.64 30/Nov/2025 0.38 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 130646010.43 1.28078 130646010.43 137993000 137993000 94.08 United States -- 2.04 15/May/2026 1.63 USD 16/May/2016 TNOTE TREASURY NOTE Treasury Fixed Income 130111999.69 1.27555 130111999.69 127062000 127062000 100.37 United States -- 1.49 31/Oct/2025 5 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 127363633.38 1.24861 127363633.38 123926000 123926000 100.34 United States -- 1.41 30/Sept/2025 5 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 124326079.79 1.21883 124326079.79 123695000 123695000 100.36 United States -- 2.31 15/Sept/2026 4.63 USD 15/Sept/2023 TNOTE TREASURY NOTE Treasury Fixed Income 119806607.33 1.17452 119806607.33 121878000 121878000 97.71 United States -- 1.25 15/Jul/2025 3 USD 15/Jul/2022 TNOTE TREASURY NOTE Treasury Fixed Income 119656935.71 1.17305 119656935.71 127100000 127100000 94.11 United States -- 1.31 31/Jul/2025 0.25 USD 31/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 119606090.75 1.17255 119606090.75 126547000 126547000 94.26 United States -- 2.75 15/Feb/2027 2.25 USD 15/Feb/2017 TNOTE TREASURY NOTE Treasury Fixed Income 119422080.98 1.17075 119422080.98 127295000 127295000 93.8 United States -- 1.4 31/Aug/2025 0.25 USD 31/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 119337979.77 1.16993 119337979.77 118601000 118601000 99.89 United States -- 1.28 31/Jul/2025 4.75 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 117223802.62 1.1492 117223802.62 116949000 116949000 99.74 United States -- 2.23 15/Aug/2026 4.38 USD 15/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 116994822.45 1.14696 116994822.45 123823000 123823000 94.43 United States -- 1.23 30/Jun/2025 0.25 USD 30/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 115799190.74 1.13523 115799190.74 124392000 124392000 92.73 United States -- 1.94 31/Mar/2026 0.75 USD 31/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 115259455.11 1.12994 115259455.11 117452000 117452000 97.78 United States -- 1.33 15/Aug/2025 3.13 USD 15/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 114574452.6 1.12323 114574452.6 113590000 113590000 99.98 United States -- 2.14 15/Jul/2026 4.5 USD 17/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 114560550.06 1.12309 114560550.06 114234000 114234000 99.13 United States -- 2.07 15/Jun/2026 4.13 USD 15/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 113199834.15 1.10975 113199834.15 111908000 111908000 99.25 United States -- 1.45 15/Oct/2025 4.25 USD 17/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 111284322.64 1.09097 111284322.64 111314000 111314000 98.85 United States -- 1.62 15/Dec/2025 4 USD 15/Dec/2022 TNOTE TREASURY NOTE Treasury Fixed Income 111077510.74 1.08895 111077510.74 117176000 117176000 94.71 United States -- 1.15 31/May/2025 0.25 USD 01/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 110500050.03 1.08328 110500050.03 111146000 111146000 98.65 United States -- 1.71 15/Jan/2026 3.88 USD 17/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 110417368.87 1.08247 110417368.87 110221000 110221000 100.03 United States -- 1.86 15/Mar/2026 4.63 USD 15/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 110319422.68 1.08151 110319422.68 111086000 111086000 98.86 United States -- 1.79 15/Feb/2026 4 USD 15/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 110291381.02 1.08124 110291381.02 110239000 110239000 98.37 United States -- 1.91 15/Apr/2026 3.75 USD 17/Apr/2023 TNOTE UNITED STATES TREASURY Treasury Fixed Income 110008726.27 1.07847 110008726.27 110622000 110622000 98.12 United States -- 2 15/May/2026 3.63 USD 15/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 108997571.19 1.06855 108997571.19 108308000 108308000 100.27 United States -- 1.36 31/Aug/2025 5 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 105596918.53 1.03522 105596918.53 105156000 105156000 98.84 United States -- 1.04 30/Apr/2025 3.88 USD 01/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 103017839.31 1.00993 103017839.31 108062000 108062000 95.18 United States -- 1.06 30/Apr/2025 0.38 USD 30/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 83616449.78 0.81973 83616449.78 84636000 84636000 97.62 United States -- 1.01 15/Apr/2025 2.63 USD 18/Apr/2022 TNOTE TREASURY NOTE Treasury Fixed Income 73316091.15 0.71875 73316091.15 74091000 74091000 97.79 United States -- 1.04 30/Apr/2025 2.88 USD 30/Apr/2018 TNOTE TREASURY NOTE Treasury Fixed Income 72583915.38 0.71157 72583915.38 75360000 75360000 96.13 United States -- 1.85 28/Feb/2026 2.5 USD 28/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 72056740.55 0.70641 72056740.55 74374000 74374000 96.48 United States -- 1.77 31/Jan/2026 2.63 USD 31/Jan/2019 TNOTE TREASURY NOTE Treasury Fixed Income 70494326.89 0.69109 70494326.89 72928000 72928000 95.56 United States -- 1.91 31/Mar/2026 2.25 USD 01/Apr/2019 TNOTE TREASURY NOTE Treasury Fixed Income 68123526.59 0.66785 68123526.59 69513000 69513000 97.07 United States -- 1.6 30/Nov/2025 2.88 USD 30/Nov/2018 TNOTE TREASURY NOTE Treasury Fixed Income 66454911.09 0.65149 66454911.09 69429000 69429000 95.03 United States -- 2.08 31/May/2026 2.13 USD 31/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 65808337.09 0.64515 65808337.09 69344000 69344000 94.45 United States -- 2.16 30/Jun/2026 1.88 USD 01/Jul/2019 TNOTE TREASURY NOTE Treasury Fixed Income 65384432.13 0.64099 65384432.13 66311000 66311000 97.68 United States -- 1.13 31/May/2025 2.88 USD 31/May/2018 TNOTE TREASURY NOTE Treasury Fixed Income 65336073.45 0.64052 65336073.45 69142000 69142000 94.21 United States -- 2.25 31/Jul/2026 1.88 USD 31/Jul/2019 TNOTE TREASURY NOTE Treasury Fixed Income 64923978.95 0.63648 64923978.95 69779000 69779000 92.94 United States -- 2.34 31/Aug/2026 1.38 USD 03/Sept/2019 TNOTE TREASURY NOTE Treasury Fixed Income 64477345.16 0.6321 64477345.16 68701000 68701000 93.19 United States -- 2.48 31/Oct/2026 1.63 USD 31/Oct/2019 TNOTE TREASURY NOTE Treasury Fixed Income 64211037.32 0.62949 64211037.32 65935000 65935000 97.18 United States -- 1.38 31/Aug/2025 2.75 USD 31/Aug/2018 TNOTE TREASURY NOTE Treasury Fixed Income 64131479.6 0.62871 64131479.6 64834000 64834000 97.45 United States -- 1.43 30/Sept/2025 3 USD 01/Oct/2018 TNOTE TREASURY NOTE Treasury Fixed Income 61871135.19 0.60655 61871135.19 63171000 63171000 97.5 United States -- 1.29 31/Jul/2025 2.88 USD 31/Jul/2018 TNOTE TREASURY NOTE Treasury Fixed Income 60019049.26 0.5884 60019049.26 61742000 61742000 96.58 United States -- 1.68 31/Dec/2025 2.63 USD 31/Dec/2018 TNOTE TREASURY NOTE Treasury Fixed Income 58319092.08 0.57173 58319092.08 62347000 62347000 93.02 United States -- 2.56 30/Nov/2026 1.63 USD 02/Dec/2019 TNOTE TREASURY NOTE Treasury Fixed Income 55273332.33 0.54187 55273332.33 56070000 56070000 97.36 United States -- 1.51 31/Oct/2025 3 USD 31/Oct/2018 TNOTE TREASURY NOTE Treasury Fixed Income 54711189.95 0.53636 54711189.95 56624000 56624000 95.66 United States -- 1.99 30/Apr/2026 2.38 USD 30/Apr/2019 TNOTE TREASURY NOTE Treasury Fixed Income 51765522.63 0.50748 51765522.63 53998000 53998000 95.62 United States -- 0.98 31/Mar/2025 0.5 USD 31/Mar/2020 TNOTE TREASURY NOTE Treasury Fixed Income 49430363.49 0.48459 49430363.49 52482000 52482000 93.39 United States -- 2.39 30/Sept/2026 1.63 USD 30/Sept/2019 TNOTE TREASURY NOTE Treasury Fixed Income 48702005.15 0.47745 48702005.15 49640000 49640000 97.45 United States -- 1.21 30/Jun/2025 2.75 USD 02/Jul/2018 TNOTE TREASURY NOTE Treasury Fixed Income 33421138 0.32764 33421138 33158000 33158000 98.9 United States -- 0.96 31/Mar/2025 3.88 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 33310670.58 0.32656 33310670.58 35586000 35586000 93.19 United States -- 2.64 31/Dec/2026 1.75 USD 31/Dec/2019 USD USD CASH Cash and/or Derivatives Cash 16357638.79 0.16036 16357638.79 16357639 16357639 100 United States -- 0 -- 0 USD 01/Jan/1989 TNOTE TREASURY NOTE Treasury Fixed Income 15140409.87 0.14843 15140409.87 15610000 15610000 96.93 United States -- 0.94 15/Mar/2025 1.75 USD 15/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 14376994.99 0.14094 14376994.99 14527000 14527000 97.68 United States -- 0.97 31/Mar/2025 2.63 USD 22/Mar/2018 MXN MXN CASH Cash and/or Derivatives Cash 4273301.25 0.04189 4273301.25 70639806 70639806 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 GBP GBP CASH Cash and/or Derivatives Cash 2231794.36 0.02188 2231794.36 1767128 1767128 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 CHF CHF CASH Cash and/or Derivatives Cash 848691.12 0.00832 848691.12 768617 768617 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 EUR EUR CASH Cash and/or Derivatives Cash 254053.32 0.00249 254053.32 234789 234789 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 GBP GBP/USD Cash and/or Derivatives FX 0 0 0 -1566454 -1566454 1 United States -- 0 02/Apr/2024 0 USD 27/Mar/2024 MXN MXN/USD Cash and/or Derivatives FX 0 0 0 -49667711 -49667711 1 United States -- 0 02/Apr/2024 0 USD 27/Mar/2024 MXN MXN/USD Cash and/or Derivatives FX -9175.64 -0.000090 -9175.64 -16539329 -16539329 1 United States -- 0 02/Apr/2024 0 USD 26/Mar/2024 iShares $ Treasury Bond 1-3yr UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury. Net Assets GBP 295’805’917 Net Assets of Fund USD 10’198’412’836 Share Class launch date 10/Apr/2018 Fund Launch Date 02/Jun/2006 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index ICE U.S. Treasury 1-3 Year Bond Index SFDR Classification Other Shares Outstanding 64’139’041 Total Expense Ratio 0.10% ISIN IE00BDFK1N50 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.05 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 28 February Bloomberg Ticker IBTG LN Valor - As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 GBP 4.611947 64139041 295805917.45 -- -- 27/Mar/2024 GBP 4.615458 63699401 294001950.32 103.195685 -- 26/Mar/2024 GBP 4.612102 63752315 294032181.53 103.120649 -- 25/Mar/2024 GBP 4.611016 63806166 294211272.65 103.096368 -- 22/Mar/2024 GBP 4.612884 63846166 294514995.06 103.138134 -- 21/Mar/2024 GBP 4.607959 63857906 294254636.9 103.028017 -- 20/Mar/2024 GBP 4.608292 63663190 293378606.07 103.035462 -- 19/Mar/2024 GBP 4.601722 63893190 294018715.98 102.888566 -- 18/Mar/2024 GBP 4.597778 65183230 299698051.88 102.800383 -- 15/Mar/2024 GBP 4.597793 66488643 305701021.62 102.800718 -- 14/Mar/2024 GBP 4.599992 66895789 307720123.37 102.849885 -- 13/Mar/2024 GBP 4.699096 69954502 328722933.03 102.948353 -- 12/Mar/2024 GBP 4.701274 69774502 328029061.96 102.996069 -- 11/Mar/2024 GBP 4.705629 69877339 328816845.97 103.091479 -- 08/Mar/2024 GBP 4.70908 69147824 325622688.16 103.167084 -- 07/Mar/2024 GBP 4.705927 69165337 325487087.79 103.098007 -- 06/Mar/2024 GBP 4.701484 69285337 325743904.23 103.00067 -- 05/Mar/2024 GBP 4.701429 71545337 336365331.22 102.999465 -- 04/Mar/2024 GBP 4.696791 72545337 340730320.87 102.897855 -- 01/Mar/2024 GBP 4.701316 75478077 354846307.61 102.996989 -- 29/Feb/2024 GBP 4.692515 74847077 351221106.36 102.804176 -- 28/Feb/2024 GBP 4.690129 76993899 361111321.83 102.751903 -- 27/Feb/2024 GBP 4.685722 76993899 360772076.55 102.655354 -- 26/Feb/2024 GBP 4.685501 76863899 360145884.25 102.650512 -- 23/Feb/2024 GBP 4.687584 76793899 359977907.77 102.696147 -- 22/Feb/2024 GBP 4.684804 76993899 360701350 102.635242 -- 21/Feb/2024 GBP 4.687229 76993899 360888051.62 102.688369 -- 20/Feb/2024 GBP 4.691926 79858899 374692067.54 102.791272 -- 19/Feb/2024 GBP 4.686842 79858899 374286051.47 102.679891 -- 16/Feb/2024 GBP 4.686518 80058899 375197545.86 102.672793 -- 15/Feb/2024 GBP 4.691296 80099885 375772312.52 102.77747 -- 14/Feb/2024 GBP 4.688451 80319885 376575862.48 102.715141 -- 13/Feb/2024 GBP 4.682178 80419885 376540235.56 102.577711 -- 12/Feb/2024 GBP 4.697955 80499885 378184846.32 102.923356 -- 09/Feb/2024 GBP 4.696856 80161745 376508234.79 102.899279 -- 08/Feb/2024 GBP 4.697689 77029847 361862300.06 102.917528 -- 07/Feb/2024 GBP 4.699899 75751273 356023334.75 102.965945 -- 06/Feb/2024 GBP 4.701168 75881273 356730621.36 102.993747 -- 05/Feb/2024 GBP 4.694454 76431273 358803106.59 102.846655 -- 02/Feb/2024 GBP 4.702911 76106282 357921123.98 103.031932 -- 01/Feb/2024 GBP 4.717756 75681282 357045854.05 103.357158 -- 31/Jan/2024 GBP 4.713886 75571282 356234425.47 103.272374 -- 30/Jan/2024 GBP 4.702672 75471282 354916687.08 103.026696 -- 29/Jan/2024 GBP 4.706042 75326282 354488676.1 103.100527 -- 26/Jan/2024 GBP 4.701355 74996461 352585038.93 102.997843 -- 25/Jan/2024 GBP 4.70379 75836471 356718834.42 103.05119 -- 24/Jan/2024 GBP 4.696143 77266471 362854420.32 102.883658 -- 23/Jan/2024 GBP 4.698623 77266471 363046046.33 102.93799 -- 22/Jan/2024 GBP 4.697753 77311294 363189436.96 102.91893 -- 19/Jan/2024 GBP 4.696561 77371294 363379049.98 102.892816 -- 18/Jan/2024 GBP 4.698554 77458355 363942336.56 102.936479 -- 17/Jan/2024 GBP 4.697618 77700785 365008611.84 102.915973 -- 16/Jan/2024 GBP 4.707287 76600785 360581888.97 103.127802 -- 15/Jan/2024 GBP 4.713237 76600785 361037666.7 103.258156 -- 12/Jan/2024 GBP 4.712851 76630785 361149514.98 103.249699 -- 11/Jan/2024 GBP 4.703202 77060785 362432474.01 103.038308 -- 10/Jan/2024 GBP 4.693432 77110785 361914287.27 102.824265 -- 09/Jan/2024 GBP 4.693098 77170785 362170076.01 102.816948 -- 08/Jan/2024 GBP 4.691811 77330785 362821455.4 102.788752 -- 05/Jan/2024 GBP 4.688988 77430785 363072085.24 102.726906 -- 04/Jan/2024 GBP 4.688814 77430785 363058606.48 102.723094 -- 03/Jan/2024 GBP 4.692829 77430785 363369496.72 102.811055 -- 02/Jan/2024 GBP 4.691923 76977485 361172442.3 102.791206 -- 29/Dec/2023 GBP 4.697023 76977485 361565023.91 102.902937 -- 28/Dec/2023 GBP 4.694219 77084263 361850480.14 102.841507 -- 27/Dec/2023 GBP 4.696123 77324263 363124250.47 102.88322 -- 22/Dec/2023 GBP 4.69208 77605141 364129552.13 102.794646 -- 21/Dec/2023 GBP 4.689617 77650829 364152692.23 102.740686 -- 20/Dec/2023 GBP 4.686199 77423745 362823129.42 102.665804 -- 19/Dec/2023 GBP 4.679845 83103153 388909938.67 102.5266 -- 18/Dec/2023 GBP 4.677378 83338143 389804074.17 102.472552 -- 15/Dec/2023 GBP 4.678158 83866129 392339022.61 102.489641 -- 14/Dec/2023 GBP 4.682398 85194414 398914196.94 102.582531 -- 13/Dec/2023 GBP 4.676198 85134414 398105384.26 102.446701 -- 12/Dec/2023 GBP 4.652031 85037563 395597449.34 101.917247 -- 11/Dec/2023 GBP 4.652134 84936646 395136665.07 101.919504 -- 08/Dec/2023 GBP 4.650917 84336646 392242741.57 101.892842 -- 07/Dec/2023 GBP 4.660967 82786213 385863823.64 102.113018 -- 06/Dec/2023 GBP 4.658897 85825213 399850836.99 102.067668 -- 05/Dec/2023 GBP 4.658958 85975213 400554936.51 102.069005 -- 04/Dec/2023 GBP 4.653889 85675217 398723030.65 101.957953 -- 01/Dec/2023 GBP 4.659743 82475217 384313369.66 102.086203 -- 30/Nov/2023 GBP 4.646171 82485217 383240462.66 101.788866 -- 29/Nov/2023 GBP 4.649181 82489806 383510101.37 101.854809 -- 28/Nov/2023 GBP 4.641558 82454114 382715598.65 101.687804 -- 27/Nov/2023 GBP 4.633345 82454114 382038363.01 101.507872 -- 24/Nov/2023 GBP 4.626794 80439094 372175156.33 101.364352 -- 23/Nov/2023 GBP 4.630108 80439094 372441755.53 101.436956 -- 22/Nov/2023 GBP 4.629237 80399094 372186520.49 101.417874 -- 21/Nov/2023 GBP 4.62942 80185974 371214591.68 101.421883 -- 20/Nov/2023 GBP 4.626899 80235974 371243773.78 101.366652 -- 17/Nov/2023 GBP 4.627133 80185974 371031191.88 101.371779 -- 16/Nov/2023 GBP 4.629375 79820974 369521250.56 101.420897 -- 15/Nov/2023 GBP 4.62202 80120974 370320816.81 101.259763 -- 14/Nov/2023 GBP 4.629684 80120974 370934815.26 101.427667 -- 13/Nov/2023 GBP 4.612937 80145974 369708383.38 101.060771 -- 10/Nov/2023 GBP 4.610133 80045974 369022601.72 100.999341 -- 09/Nov/2023 GBP 4.609944 79845974 368085537.92 100.9952 -- 08/Nov/2023 GBP 4.61737 79275974 366046525.76 101.15789 -- 07/Nov/2023 GBP 4.618148 79105974 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13/Oct/2023 GBP 4.594392 78652125 361358717.48 100.654485 -- 12/Oct/2023 GBP 4.59113 77752125 356970121.94 100.583021 -- 11/Oct/2023 GBP 4.596483 77752125 357386371.27 100.700295 -- 10/Oct/2023 GBP 4.597993 77752125 357503757.56 100.733376 -- 09/Oct/2023 GBP 4.586828 77752125 356635658.82 100.488772 -- 06/Oct/2023 GBP 4.586496 77937125 357458349.73 100.481499 -- 05/Oct/2023 GBP 4.590096 77937125 357738890 100.560368 -- 04/Oct/2023 GBP 4.586245 77937125 357438793.07 100.476 -- 03/Oct/2023 GBP 4.577402 77907325 356613173.78 100.282266 -- 02/Oct/2023 GBP 4.58096 77737325 356111615.86 100.360215 -- 29/Sept/2023 GBP 4.58618 77607677 355922848.77 100.474576 -- 28/Sept/2023 GBP 4.583588 77377677 354667392.07 100.41779 -- 27/Sept/2023 GBP 4.576094 77197947 353265075.12 100.253611 -- 26/Sept/2023 GBP 4.580215 77197947 353583247.12 100.343894 -- 25/Sept/2023 GBP 4.580212 77267947 353903619.17 100.343828 -- 22/Sept/2023 GBP 4.581182 83117947 380778478.08 100.365079 -- 21/Sept/2023 GBP 4.57617 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451056259.14 100.424884 -- 29/Aug/2023 GBP 4.664687 97327650 454003052.56 100.422128 -- 25/Aug/2023 GBP 4.651829 97327650 452751606.36 100.145319 -- 24/Aug/2023 GBP 4.654264 97023851 451574627.82 100.19774 -- 23/Aug/2023 GBP 4.657412 97023851 451880085.29 100.265511 -- 22/Aug/2023 GBP 4.649047 97023851 451068538.62 100.085428 -- 21/Aug/2023 GBP 4.651607 96946566 450957411.23 100.14054 -- 18/Aug/2023 GBP 4.655999 96969937 451492012.55 100.235091 -- 17/Aug/2023 GBP 4.654298 96719931 450163425.35 100.198472 -- 16/Aug/2023 GBP 4.649859 97549931 453593474.44 100.102908 -- 15/Aug/2023 GBP 4.651955 97549931 453797952.77 100.148031 -- 14/Aug/2023 GBP 4.650274 97604931 453889726.4 100.111843 -- 11/Aug/2023 GBP 4.654367 97364987 453172430.53 100.199957 -- 10/Aug/2023 GBP 4.657501 97174987 452592600.42 100.267427 -- 09/Aug/2023 GBP 4.661287 97630217 455082520.19 100.348932 -- 08/Aug/2023 GBP 4.663985 97630217 455345950.39 100.407015 -- 07/Aug/2023 GBP 4.661273 97516033 454548933.18 100.348631 -- 04/Aug/2023 GBP 4.660185 97516033 454442821.93 100.325208 -- 03/Aug/2023 GBP 4.649892 97656035 454090085.18 100.103619 -- 02/Aug/2023 GBP 4.649798 97586035 453755384.24 100.101595 -- 01/Aug/2023 GBP 4.647163 97416035 452708200.21 100.044869 -- 31/Jul/2023 GBP 4.650465 97416035 453029931.05 100.115955 -- 28/Jul/2023 GBP 4.648901 97356035 452598586.7 100.082284 -- 27/Jul/2023 GBP 4.643486 96820757 449585888.93 99.965709 -- 26/Jul/2023 GBP 4.651037 96820757 450316958.55 100.128269 -- 25/Jul/2023 GBP 4.646324 96770757 449628351.14 100.026806 -- 24/Jul/2023 GBP 4.646904 96897287 450272432.5 100.039293 -- 21/Jul/2023 GBP 4.650934 95607755 444665410.28 100.126051 -- 20/Jul/2023 GBP 4.650526 95342317 443391953.61 100.117268 -- 19/Jul/2023 GBP 4.656045 95375510 444072725.41 100.236082 -- 18/Jul/2023 GBP 4.654974 91775510 427212674.97 100.213025 -- 17/Jul/2023 GBP 4.655705 91882734 427778951.71 100.228762 -- 14/Jul/2023 GBP 4.653884 91922734 427797763.25 100.189559 -- 13/Jul/2023 GBP 4.663756 91322734 425907022.74 100.402085 -- 12/Jul/2023 GBP 4.651971 89172734 414828982.8 100.148376 -- 11/Jul/2023 GBP 4.63941 89322734 414404867.62 99.877961 -- 10/Jul/2023 GBP 4.639982 89322734 414455915.92 99.890275 -- 07/Jul/2023 GBP 4.632889 89322734 413822338.87 99.737576 -- 06/Jul/2023 GBP 4.627749 89322734 413363275.39 99.626921 -- 05/Jul/2023 GBP 4.632352 84728167 392490765.8 -- -- 04/Jul/2023 GBP 4.632241 84728167 392481299.58 99.723625 -- 03/Jul/2023 GBP 4.632018 78598170 364068144.61 99.718825 -- 30/Jun/2023 GBP 4.636673 75628170 350663158.1 99.819038 -- 29/Jun/2023 GBP 4.635408 75558170 350242946.68 99.791805 -- 28/Jun/2023 GBP 4.647003 75780868 352153947.24 100.041424 -- 27/Jun/2023 GBP 4.642764 72792528 337958546.59 99.950166 -- 26/Jun/2023 GBP 4.649248 72792528 338430535.15 100.089755 -- 23/Jun/2023 GBP 4.646498 73513681 341581198.38 100.030552 -- 22/Jun/2023 GBP 4.642281 73573662 341549686.24 99.939768 -- 21/Jun/2023 GBP 4.64762 78473662 364715817.9 100.054707 -- 20/Jun/2023 GBP 4.648204 82709272 384449583.07 100.067279 -- 19/Jun/2023 GBP 4.645701 82709272 384242620.23 100.013394 -- 16/Jun/2023 GBP 4.645586 82796313 384637430.12 100.010919 -- 15/Jun/2023 GBP 4.650149 82876313 385387240.89 100.109152 -- 14/Jun/2023 GBP 4.643353 82876313 384824034.12 99.962846 -- 13/Jun/2023 GBP 4.645513 82876313 385003049.31 100.009347 -- 12/Jun/2023 GBP 4.654354 82794907 385356849.83 100.199678 -- 09/Jun/2023 GBP 4.650752 83394907 387849097.46 100.122133 -- 08/Jun/2023 GBP 4.65741 83394907 388404305.68 100.265468 -- 07/Jun/2023 GBP 4.652215 87422101 406706470.93 100.153629 -- 06/Jun/2023 GBP 4.655756 87422101 407015975.74 100.22986 -- 05/Jun/2023 GBP 4.658216 87422101 407231116.57 100.282819 -- 02/Jun/2023 GBP 4.656295 87422101 407063115.58 100.241464 -- 01/Jun/2023 GBP 4.668666 87422101 408144618.75 100.507789 -- 31/May/2023 GBP 4.66335 87502101 408052931.43 100.393345 -- 30/May/2023 GBP 4.658836 87562101 407937529.31 100.296167 -- 26/May/2023 GBP 4.648606 87587101 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02/May/2023 GBP 4.689573 88792841 416400530.04 100.957878 -- 28/Apr/2023 GBP 4.68467 89627841 419876912.08 100.852325 -- 27/Apr/2023 GBP 4.678652 89584761 419135928.42 100.722769 -- 26/Apr/2023 GBP 4.690574 89739761 420931035.26 100.979427 -- 25/Apr/2023 GBP 4.695644 89739761 421385977.24 101.088575 -- 24/Apr/2023 GBP 4.676957 89439761 418305923.48 100.686279 -- 21/Apr/2023 GBP 4.67203 85689761 400345172.73 100.580209 -- 20/Apr/2023 GBP 4.673911 85689761 400506320.04 100.620704 -- 19/Apr/2023 GBP 4.664243 85610534 399308334.43 100.41257 -- 18/Apr/2023 GBP 4.667852 87460534 408252882.81 100.490265 -- 17/Apr/2023 GBP 4.669504 87101419 406720451.16 100.525829 -- 14/Apr/2023 GBP 4.676292 87101419 407311719.95 100.671962 -- 13/Apr/2023 GBP 4.685239 87684629 410823486.96 100.864575 -- 12/Apr/2023 GBP 4.684836 90317129 423120987.48 100.855899 -- 11/Apr/2023 GBP 4.678742 90308772 422531501.42 100.724706 -- 06/Apr/2023 GBP 4.695463 90198772 423524999.37 101.084679 -- 05/Apr/2023 GBP 4.695789 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100.132352 -- 13/Mar/2023 GBP 4.725013 97793988 462077940.13 100.511294 -- 10/Mar/2023 GBP 4.679226 88203988 412726398.99 99.537305 -- 09/Mar/2023 GBP 4.653448 90527778 421266329.81 98.988951 -- 08/Mar/2023 GBP 4.638298 90226508 418497471.71 98.666678 -- 07/Mar/2023 GBP 4.641608 89566508 415732657.31 98.737089 -- 06/Mar/2023 GBP 4.651743 89844673 417934359.41 98.952682 -- 03/Mar/2023 GBP 4.653524 90714673 422142930 98.990568 -- 02/Mar/2023 GBP 4.649683 90714673 421794522.61 98.908862 -- 01/Mar/2023 GBP 4.649751 89115923 414366919.16 98.910308 -- 28/Feb/2023 GBP 4.658031 89115923 415104788.73 99.086442 -- 27/Feb/2023 GBP 4.658575 89055923 414873702.73 99.098014 -- 24/Feb/2023 GBP 4.655777 89015505 414436400.12 99.038494 -- 23/Feb/2023 GBP 4.66389 89472438 417289665.26 99.211075 -- 22/Feb/2023 GBP 4.661857 90892438 423727549.35 99.167829 -- 21/Feb/2023 GBP 4.660712 91792180 427816964.75 99.143472 -- 20/Feb/2023 GBP 4.669354 91792180 428610258.11 99.327307 -- 17/Feb/2023 GBP 4.669145 91592005 427656370.89 99.322861 -- 16/Feb/2023 GBP 4.664311 91832005 428333055.34 99.220031 -- 15/Feb/2023 GBP 4.665665 91557007 427174380.42 99.248834 -- 14/Feb/2023 GBP 4.665639 91522816 427012426.22 99.24828 -- 13/Feb/2023 GBP 4.674854 91522816 427855841.43 99.444304 -- 10/Feb/2023 GBP 4.674684 91652816 428448004.79 99.440687 -- 09/Feb/2023 GBP 4.676107 91472816 427736692.72 99.470958 -- 08/Feb/2023 GBP 4.681219 91392816 427829839.22 99.579701 -- 07/Feb/2023 GBP 4.678132 91287816 427056495.99 99.514034 -- 06/Feb/2023 GBP 4.676416 91237816 426666038.59 99.477531 -- 03/Feb/2023 GBP 4.690312 91958743 431315281.87 99.773129 -- 02/Feb/2023 GBP 4.705776 91958743 432737278.19 100.102082 -- 01/Feb/2023 GBP 4.706686 91871033 432408183.05 100.121439 -- 31/Jan/2023 GBP 4.698209 91771033 431159569.69 99.941115 -- 30/Jan/2023 GBP 4.69146 91451033 429038899.16 99.797549 -- 27/Jan/2023 GBP 4.694924 90773070 426172738.85 99.871236 -- 26/Jan/2023 GBP 4.694925 90773070 426172833.47 99.871257 -- 25/Jan/2023 GBP 4.698227 90723070 426237647.85 99.941498 -- 24/Jan/2023 GBP 4.697054 90713070 426084256.4 99.916546 -- 23/Jan/2023 GBP 4.69395 90473683 424679029.46 99.850517 -- 20/Jan/2023 GBP 4.698102 93460003 439084712.08 99.938839 -- 19/Jan/2023 GBP 4.702332 93860003 441360938.85 100.02882 -- 18/Jan/2023 GBP 4.704715 93438294 439600559.36 100.079512 -- 17/Jan/2023 GBP 4.694987 91823294 431109189.76 99.872576 -- 16/Jan/2023 GBP 4.69292 91823294 430919460.45 99.828607 -- 13/Jan/2023 GBP 4.692665 91643294 430051340.08 99.823182 -- 12/Jan/2023 GBP 4.698955 91593294 430392827.39 99.956984 -- 11/Jan/2023 GBP 4.69052 90976054 426725008.24 99.777553 -- 10/Jan/2023 GBP 4.687466 90976054 426447162.31 99.712588 -- 09/Jan/2023 GBP 4.690156 90976054 426691958.69 99.76981 -- 06/Jan/2023 GBP 4.686139 90792965 425468523.46 99.68436 -- 05/Jan/2023 GBP 4.668548 90712965 423497842.27 99.310161 -- 04/Jan/2023 GBP 4.675203 90274425 422051270.16 99.451728 -- 03/Jan/2023 GBP 4.671009 90094415 420831835.07 99.362512 -- 30/Dec/2022 GBP 4.667202 90094415 420488845.54 99.281529 -- 29/Dec/2022 GBP 4.670786 88858091 415037205.89 99.357768 -- 28/Dec/2022 GBP 4.670765 85065193 397319530.62 99.357322 -- 23/Dec/2022 GBP 4.676474 84985201 397431127.71 99.478764 -- 22/Dec/2022 GBP 4.678584 85185201 398546124.24 99.523649 -- 21/Dec/2022 GBP 4.681728 85185201 398814005.06 99.590528 -- 20/Dec/2022 GBP 4.678081 83738949 391737606.65 99.512949 -- 19/Dec/2022 GBP 4.678741 83668938 391465326.28 99.526988 -- 16/Dec/2022 GBP 4.683789 86823080 406661023.98 99.63437 -- 15/Dec/2022 GBP 4.679699 85436840 399818708.55 99.547367 -- 14/Dec/2022 GBP 4.680374 85210020 398814833.37 99.561726 -- 13/Dec/2022 GBP 4.678729 85140020 398347156.8 99.526733 -- 12/Dec/2022 GBP 4.666307 85140020 397289477.49 99.26249 -- 09/Dec/2022 GBP 4.669259 84688160 395431030.43 99.325286 -- 08/Dec/2022 GBP 4.671329 84688160 395606321.65 99.369319 -- 07/Dec/2022 GBP 4.676444 84688160 396039493.4 99.478126 -- 06/Dec/2022 GBP 4.667655 84208160 393054648.36 99.291165 -- 05/Dec/2022 GBP 4.663426 84048141 391952303.53 99.201205 -- 02/Dec/2022 GBP 4.67616 83854554 392117333.96 99.472085 -- 01/Dec/2022 GBP 4.675922 83445494 390184703.52 99.467022 -- 30/Nov/2022 GBP 4.667166 82775495 386326996.55 99.280763 -- 29/Nov/2022 GBP 4.655962 82267275 383033380.54 99.04243 -- 28/Nov/2022 GBP 4.657376 82317275 383382570.17 99.072508 -- 25/Nov/2022 GBP 4.655559 82194835 382662922.09 99.033857 -- 24/Nov/2022 GBP 4.654311 82194835 382560380.44 99.007309 -- 23/Nov/2022 GBP 4.653855 81944835 381359392.18 98.997609 -- 22/Nov/2022 GBP 4.650591 81944835 381091915.02 98.928177 -- 21/Nov/2022 GBP 4.648491 81764145 380079964.01 98.883505 -- 18/Nov/2022 GBP 4.650305 81764145 380228226.13 98.922093 -- 17/Nov/2022 GBP 4.655148 81601326 379866326.57 99.025114 -- 16/Nov/2022 GBP 4.66205 80695676 376207305.95 99.171935 -- 15/Nov/2022 GBP 4.661181 79645676 371242922.76 99.153449 -- 14/Nov/2022 GBP 4.656018 72055756 335492936.52 99.043621 -- 11/Nov/2022 GBP 4.660803 72055756 335837732.88 99.145408 -- 10/Nov/2022 GBP 4.660766 69699891 324854945.12 99.144621 -- 09/Nov/2022 GBP 4.635658 64488891 298948497.77 98.610519 -- 08/Nov/2022 GBP 4.630845 57868091 267978209.94 98.508136 -- 07/Nov/2022 GBP 4.625424 56912041 263242337.96 98.39282 -- 04/Nov/2022 GBP 4.628647 56767660 262757479.05 98.46138 -- 03/Nov/2022 GBP 4.624129 55487660 256582130.64 98.365273 -- 02/Nov/2022 GBP 4.633947 55287660 256200132.48 98.574123 -- 01/Nov/2022 GBP 4.637209 55287660 256380450.94 98.643513 -- 31/Oct/2022 GBP 4.641937 55287660 256641856.45 98.744087 -- 28/Oct/2022 GBP 4.647665 54999206 255617893.85 98.865934 -- 27/Oct/2022 GBP 4.653815 54772499 254901081.87 98.996758 -- 26/Oct/2022 GBP 4.64491 54672499 253948880.72 98.80733 -- 25/Oct/2022 GBP 4.641994 54672499 253789428.86 98.7453 -- 24/Oct/2022 GBP 4.637441 51772499 240091959.85 98.648448 -- 21/Oct/2022 GBP 4.6386 51122499 237136840.68 98.673102 -- 20/Oct/2022 GBP 4.626913 46872499 216875003.08 98.424494 -- 19/Oct/2022 GBP 4.632088 46872499 217117554.83 98.534578 -- 18/Oct/2022 GBP 4.641557 46824459 217338435.28 98.736004 -- 17/Oct/2022 GBP 4.638588 46797309 217073448.17 98.672847 -- 14/Oct/2022 GBP 4.633795 46677309 216293118.82 98.570889 -- 13/Oct/2022 GBP 4.635122 46477309 215428038.57 98.599118 -- 12/Oct/2022 GBP 4.649663 46377309 215638891.09 98.908436 -- 11/Oct/2022 GBP 4.646019 45837276 212960869.2 98.83092 -- 10/Oct/2022 GBP 4.645742 45837276 212948197.29 98.825028 -- 07/Oct/2022 GBP 4.645717 45837276 212947027.36 98.824496 -- 06/Oct/2022 GBP 4.650899 45887276 213417105.6 98.934729 -- 05/Oct/2022 GBP 4.658501 46471276 216486509.36 99.09644 -- 04/Oct/2022 GBP 4.661771 46351276 216079077.11 99.166 -- 03/Oct/2022 GBP 4.659447 46351276 215971333.2 99.116563 -- 30/Sept/2022 GBP 4.651027 44631276 207581306.28 98.937451 -- 29/Sept/2022 GBP 4.653852 46211996 215063804.8 98.997545 -- 28/Sept/2022 GBP 4.658689 46631996 217244005.92 99.100439 -- 27/Sept/2022 GBP 4.640056 46631996 216375108.67 98.704074 -- 26/Sept/2022 GBP 4.640017 44877446 208232156.32 98.703245 -- 23/Sept/2022 GBP 4.65119 44627446 207570748.22 98.940919 -- 22/Sept/2022 GBP 4.658286 44627446 207887438.74 99.091866 -- 21/Sept/2022 GBP 4.667297 44541621 207888978.66 99.28355 -- 20/Sept/2022 GBP 4.671471 44141621 206206316.59 99.37234 -- 16/Sept/2022 GBP 4.679697 44141621 206569418.46 99.547325 -- 15/Sept/2022 GBP 4.677986 44141621 206493909.17 99.510928 -- 14/Sept/2022 GBP 4.710788 44141621 207941858.56 99.613077 -- 13/Sept/2022 GBP 4.715716 43891621 206980445.86 99.717283 -- 12/Sept/2022 GBP 4.730903 43799972 207213421.77 100.038423 -- 09/Sept/2022 GBP 4.730996 42799972 202486538.86 100.04039 -- 08/Sept/2022 GBP 4.734316 38563832 182573390.21 100.110594 -- 07/Sept/2022 GBP 4.740971 38413832 182118898.74 100.251319 -- 06/Sept/2022 GBP 4.735128 28019682 132676786.5 100.127764 -- 05/Sept/2022 GBP 4.744206 28019682 132931156.73 100.319725 -- 02/Sept/2022 GBP 4.744082 27119682 128658008.13 100.317103 -- 01/Sept/2022 GBP 4.734102 27119682 128387367.74 100.106069 -- 31/Aug/2022 GBP 4.738262 26763129 126810732.29 100.194035 -- 30/Aug/2022 GBP 4.739728 26613129 126139002.9 100.225035 -- 26/Aug/2022 GBP 4.74586 26553129 126017435.62 100.3547 -- 25/Aug/2022 GBP 4.746515 26300447 124835471.9 100.368551 -- 24/Aug/2022 GBP 4.744235 26300447 124775524.81 100.320338 -- 23/Aug/2022 GBP 4.749461 25550447 121350852.9 100.430846 -- 22/Aug/2022 GBP 4.747702 25550447 121305909.15 100.393651 -- 19/Aug/2022 GBP 4.75391 25550447 121464542.6 100.524923 -- 18/Aug/2022 GBP 4.756017 25550447 121518373.27 100.569477 -- 17/Aug/2022 GBP 4.749985 25550447 121364260.93 100.441926 -- 16/Aug/2022 GBP 4.754104 25550447 121469497.69 100.529026 -- 15/Aug/2022 GBP 4.758972 25550447 121593864.68 100.631963 -- 12/Aug/2022 GBP 4.754384 25550447 121476648.62 100.534946 -- 11/Aug/2022 GBP 4.753533 25550447 121454898.02 100.516951 -- 10/Aug/2022 GBP 4.75462 25550447 121482683.42 100.539937 -- 09/Aug/2022 GBP 4.750669 25550447 121381732.94 100.45639 -- 08/Aug/2022 GBP 4.754966 25678533 122100575.73 100.547253 -- 05/Aug/2022 GBP 4.751539 25678533 122012556.77 100.474787 -- 04/Aug/2022 GBP 4.770579 25338533 120879493.18 100.877402 -- 03/Aug/2022 GBP 4.764651 25238533 120252803 100.75205 -- 02/Aug/2022 GBP 4.764439 25238533 120247471.08 100.747567 -- 01/Aug/2022 GBP 4.780345 24888533 118975780.04 101.083911 -- 29/Jul/2022 GBP 4.780592 24888533 118981942.97 101.089134 -- 28/Jul/2022 GBP 4.781229 24888533 118997795.45 101.102604 -- 27/Jul/2022 GBP 4.772006 24539253 117101473.4 100.907577 -- 26/Jul/2022 GBP 4.76555 24539253 116943053.13 100.77106 -- 25/Jul/2022 GBP 4.767623 24539253 116993910.27 100.814895 -- 22/Jul/2022 GBP 4.771124 24094761 114959110.53 100.888926 -- 21/Jul/2022 GBP 4.7597 24094761 114683849.63 100.647357 -- 20/Jul/2022 GBP 4.745723 24014761 113967411.17 100.351803 -- 19/Jul/2022 GBP 4.746645 23844761 113182638.58 100.3713 -- 18/Jul/2022 GBP 4.752276 23844761 113316906.45 100.490371 -- 15/Jul/2022 GBP 4.754281 23844761 113364717.01 100.532768 -- 14/Jul/2022 GBP 4.751095 22844761 108537636.47 100.465398 -- 13/Jul/2022 GBP 4.753476 22844761 108592023.3 100.515746 -- 12/Jul/2022 GBP 4.759714 22794761 108496550.53 100.647653 -- 11/Jul/2022 GBP 4.757504 22794761 108446166.83 100.600921 -- 08/Jul/2022 GBP 4.754041 22794761 108367241.32 100.527693 -- 07/Jul/2022 GBP 4.75988 23491895 111818624.32 100.651163 -- 06/Jul/2022 GBP 4.764592 22799381 108629766.91 100.750802 -- 05/Jul/2022 GBP 4.77722 20596058 98391912.19 101.01783 -- 04/Jul/2022 GBP 4.777423 20596058 98396100.44 101.022123 -- 01/Jul/2022 GBP 4.777286 20496058 97915537.71 101.019226 -- 30/Jun/2022 GBP 4.763032 20496058 97623387.87 100.717815 -- 29/Jun/2022 GBP 4.755159 20496058 97462025.26 100.551334 -- 28/Jun/2022 GBP 4.749157 20496058 97339009.03 100.424418 -- 27/Jun/2022 GBP 4.749859 20496058 97353402.82 100.439262 -- 24/Jun/2022 GBP 4.755339 20496058 97465721.53 100.555141 -- 23/Jun/2022 GBP 4.756776 20436058 97209760.43 100.585527 -- 22/Jun/2022 GBP 4.75206 20436058 97113386.27 100.485804 -- 21/Jun/2022 GBP 4.738165 20185858 95643938.69 100.191984 -- 20/Jun/2022 GBP 4.740062 20185858 95682229.02 100.232097 -- 17/Jun/2022 GBP 4.739959 20251904 95993204.74 100.229919 -- 16/Jun/2022 GBP 4.743708 20251904 96069130.26 100.309195 -- 15/Jun/2022 GBP 4.735673 19251904 91170729.4 100.139289 -- 14/Jun/2022 GBP 4.717015 19251904 90811521.42 99.744751 -- 13/Jun/2022 GBP 4.726374 19251904 90991708.38 99.942654 -- 10/Jun/2022 GBP 4.752174 19251904 91488406.61 100.488214 -- 09/Jun/2022 GBP 4.773267 19251904 91894480.9 100.934241 -- 08/Jun/2022 GBP 4.776049 19251904 91948049.51 100.993069 -- 07/Jun/2022 GBP 4.779503 19251904 92014547.92 101.066106 -- 06/Jun/2022 GBP 4.779368 19085024 91214353.01 101.063251 -- 01/Jun/2022 GBP 4.786472 18936008 90636686.17 101.213471 -- 31/May/2022 GBP 4.796323 18936008 90823216.99 101.421777 -- 30/May/2022 GBP 4.802263 18936008 90935709.05 101.547383 -- 27/May/2022 GBP 4.802087 18936008 90932374.38 101.543661 -- 26/May/2022 GBP 4.800827 18876008 90620458.08 101.517018 -- 25/May/2022 GBP 4.799577 18646008 89492952.29 101.490586 -- 24/May/2022 GBP 4.796819 18646008 89441533.68 101.432266 -- 23/May/2022 GBP 4.784844 18596008 88979008.03 101.179046 -- 20/May/2022 GBP 4.787922 18496008 88557456.98 101.244132 -- 19/May/2022 GBP 4.783798 18496008 88481176.16 101.156927 -- 18/May/2022 GBP 4.7776 18699474 89338624.67 101.025866 -- 17/May/2022 GBP 4.774011 18649474 89032805.81 100.949974 -- 16/May/2022 GBP 4.784926 21065047 100794707.01 101.180779 -- 13/May/2022 GBP 4.782412 21065047 100741740.99 101.127619 -- 12/May/2022 GBP 4.784793 21065047 100791893.97 101.177967 -- 11/May/2022 GBP 4.777715 21065047 100642810.57 101.028298 -- 10/May/2022 GBP 4.777496 21065047 100638194.18 101.023667 -- 09/May/2022 GBP 4.780085 21065047 100692718.58 101.078413 -- 06/May/2022 GBP 4.76742 20861144 99453836.78 100.810602 -- 05/May/2022 GBP 4.769359 20861144 99494295.35 100.851604 -- 04/May/2022 GBP 4.775533 20861144 99623097.37 100.982158 -- 03/May/2022 GBP 4.762808 20761144 98881347.78 100.713078 -- 29/Apr/2022 GBP 4.767899 20641144 98414908.67 100.820731 -- 28/Apr/2022 GBP 4.775771 20641144 98577379.81 100.98719 -- 27/Apr/2022 GBP 4.778545 19591144 93617179.27 101.045849 -- 26/Apr/2022 GBP 4.78186 19591144 93682120.37 101.115947 -- 25/Apr/2022 GBP 4.77133 19591144 93475831.61 100.893282 -- 22/Apr/2022 GBP 4.765084 19311144 92019234 100.761206 -- 21/Apr/2022 GBP 4.767094 19311144 92058042.07 100.803709 -- 20/Apr/2022 GBP 4.774191 19522836 93205752.77 100.95378 -- 19/Apr/2022 GBP 4.770637 19522836 93136363.91 100.878628 -- 14/Apr/2022 GBP 4.783227 14452836 69131207.7 101.144853 -- 13/Apr/2022 GBP 4.791114 14432836 69149375.39 101.311629 -- 12/Apr/2022 GBP 4.788015 14352836 68721603.96 101.246099 -- 11/Apr/2022 GBP 4.776409 14152836 67599742.45 101.000681 -- 08/Apr/2022 GBP 4.775248 14122836 67440053.88 100.976131 -- 07/Apr/2022 GBP 4.780748 14122836 67517726.57 101.092433 -- 06/Apr/2022 GBP 4.776278 14122836 67454592.4 100.997911 -- 05/Apr/2022 GBP 4.773662 14152836 67560867.12 100.942594 -- 04/Apr/2022 GBP 4.782599 13972453 66824644.95 101.131573 -- 01/Apr/2022 GBP 4.778486 13822453 66050400.75 101.044601 -- 31/Mar/2022 GBP 4.790488 14172453 67892972.29 101.298392 -- 30/Mar/2022 GBP 4.790267 14172453 67889846.73 101.293719 -- 29/Mar/2022 GBP 4.785697 14172453 67825078.37 101.197083 -- 28/Mar/2022 GBP 4.784143 16673093 79766475.55 101.164222 -- 25/Mar/2022 GBP 4.787966 16673093 79830216.46 101.245063 -- 24/Mar/2022 GBP 4.800936 16673093 80046455.63 101.519323 -- 23/Mar/2022 GBP 4.803269 16593093 79701105.78 101.568656 -- 22/Mar/2022 GBP 4.797488 16572635 79507022.65 101.446412 -- 21/Mar/2022 GBP 4.801796 16522635 79338336.66 101.537508 -- 18/Mar/2022 GBP 4.817643 16522635 79600161.71 101.872605 -- 17/Mar/2022 GBP 4.819349 16522635 79628347.26 101.908679 -- 16/Mar/2022 GBP 4.82795 16522635 79770464.19 101.927731 -- 15/Mar/2022 GBP 4.833479 16522635 79861809.69 102.04446 -- 14/Mar/2022 GBP 4.832917 16102635 77822704.86 102.032595 -- 11/Mar/2022 GBP 4.844517 15493115 75056666.12 102.277494 -- 10/Mar/2022 GBP 4.847416 15493115 75101584.78 102.338698 -- 09/Mar/2022 GBP 4.850326 15493115 75146669.9 102.400134 -- 08/Mar/2022 GBP 4.853931 15493115 75202523.13 102.476243 -- 07/Mar/2022 GBP 4.861853 15493115 75325252.76 102.643492 -- 04/Mar/2022 GBP 4.867266 15493115 75409126.92 102.757771 -- 03/Mar/2022 GBP 4.861075 15493115 75313205.48 102.627067 -- 02/Mar/2022 GBP 4.860763 15493115 75308363.71 102.62048 -- 01/Mar/2022 GBP 4.879352 15493115 75596365.71 103.012931 -- 28/Feb/2022 GBP 4.868889 15313115 74557868.95 102.792036 -- 25/Feb/2022 GBP 4.859399 15313115 74412541.67 102.591683 -- 24/Feb/2022 GBP 4.860619 15313115 74431226.41 102.61744 -- 23/Feb/2022 GBP 4.856316 15313115 74365340.17 102.526595 -- 22/Feb/2022 GBP 4.859166 15313115 74408972.05 102.586764 -- 21/Feb/2022 GBP 4.864008 15313115 74483129.15 102.688988 -- 18/Feb/2022 GBP 4.863851 15313115 74480714.21 102.685674 -- 17/Feb/2022 GBP 4.862863 15313115 74465585.76 102.664815 -- 16/Feb/2022 GBP 4.858894 15313115 74404811.8 102.581022 -- 15/Feb/2022 GBP 4.852997 15952192 77415941.47 102.456524 -- 14/Feb/2022 GBP 4.85161 15952192 77393825.46 102.427242 -- 11/Feb/2022 GBP 4.861186 15952192 77546574.98 102.62941 -- 10/Feb/2022 GBP 4.848188 15952192 77339232.82 102.354996 -- 09/Feb/2022 GBP 4.870557 15952192 77696065.5 102.827251 -- 08/Feb/2022 GBP 4.872483 15952192 77726786.49 102.867913 -- 07/Feb/2022 GBP 4.876375 15882192 77447533.06 102.950081 -- 04/Feb/2022 GBP 4.875075 16092192 78450649.27 102.922635 -- 03/Feb/2022 GBP 4.886638 16092192 78636725.07 103.166753 -- 02/Feb/2022 GBP 4.889428 16140612 78918367.19 103.225656 -- 01/Feb/2022 GBP 4.887463 16590612 81086008.74 103.184171 -- 31/Jan/2022 GBP 4.887863 16590612 81092652.87 103.192615 -- 28/Jan/2022 GBP 4.888677 16590612 81106156.62 103.209801 -- 27/Jan/2022 GBP 4.886711 18833112 92031977.83 103.168294 -- 26/Jan/2022 GBP 4.890913 20181222 98704612.95 103.257007 -- 25/Jan/2022 GBP 4.900252 20181222 98893088.1 103.454172 -- 24/Jan/2022 GBP 4.902621 20181222 98940898.12 103.504186 -- 21/Jan/2022 GBP 4.899838 20181222 98884719.46 103.445432 -- 20/Jan/2022 GBP 4.895558 20181222 98798354.88 103.355072 -- 19/Jan/2022 GBP 4.89603 20181222 98807881.73 103.365037 -- 18/Jan/2022 GBP 4.894303 20181222 98773026.48 103.328577 -- 17/Jan/2022 GBP 4.901781 20181222 98923935.92 103.486452 -- 14/Jan/2022 GBP 4.901714 20181222 98922583.02 103.485038 -- 13/Jan/2022 GBP 4.908277 20181222 99055042.19 103.623596 -- 12/Jan/2022 GBP 4.906185 20181222 99012808.74 103.57943 -- 11/Jan/2022 GBP 4.906615 20181222 99021492.16 103.588508 -- 10/Jan/2022 GBP 4.905827 20181222 99005602.21 103.571872 -- 07/Jan/2022 GBP 4.908829 20181222 99066185.53 103.63525 -- 06/Jan/2022 GBP 4.909035 20181222 99070332.26 103.639599 -- 05/Jan/2022 GBP 4.913763 20181222 99165747.6 103.739416 -- 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GBP 4.940351 20964564 103572312.31 104.300743 -- 20/Oct/2021 GBP 4.945005 20964564 103669874.67 104.398998 -- 19/Oct/2021 GBP 4.944604 20670224 102206092.32 104.390532 -- 18/Oct/2021 GBP 4.942851 20670224 102169853.97 104.353523 -- 15/Oct/2021 GBP 4.945417 20620224 101975625.37 104.407696 -- 14/Oct/2021 GBP 4.94886 20620224 102046617.16 104.480385 -- 13/Oct/2021 GBP 4.948315 20620224 102035364.61 104.468879 -- 12/Oct/2021 GBP 4.94993 20620224 102068671.86 104.502975 -- 11/Oct/2021 GBP 4.952274 20620224 102117016.9 104.552461 -- 08/Oct/2021 GBP 4.952139 20620224 102114225.7 104.549611 -- 07/Oct/2021 GBP 4.953857 20620224 102149649.17 104.585881 -- 06/Oct/2021 GBP 4.954796 20676063 102445678.55 104.605706 -- 05/Oct/2021 GBP 4.955739 20676063 102465189.72 104.625614 -- 04/Oct/2021 GBP 4.956856 20676063 102488278.35 104.649196 -- 01/Oct/2021 GBP 4.958413 20676063 102520466.95 104.682068 -- 30/Sept/2021 GBP 4.95624 20676063 102475549.39 104.636191 -- 29/Sept/2021 GBP 4.955152 20646063 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06/Sept/2021 GBP 4.972197 14403243 71615765.31 104.755581 -- 03/Sept/2021 GBP 4.972027 14653243 72856327.12 104.751999 -- 02/Sept/2021 GBP 4.971885 14653243 72854250.39 104.749007 -- 01/Sept/2021 GBP 4.97201 14653243 72856082.36 104.751641 -- 31/Aug/2021 GBP 4.972053 14653243 72856703.66 104.752547 -- 27/Aug/2021 GBP 4.97131 14698243 73069535.85 104.736893 -- 26/Aug/2021 GBP 4.969553 14698243 73043708.57 104.699876 -- 25/Aug/2021 GBP 4.968843 14698243 73033272.51 104.684918 -- 24/Aug/2021 GBP 4.968547 14698243 73028915.56 104.678682 -- 23/Aug/2021 GBP 4.968868 14698243 73033634.12 104.685444 -- 20/Aug/2021 GBP 4.968912 14698243 73034289.06 104.686371 -- 19/Aug/2021 GBP 4.96955 14698243 73043666.27 104.699813 -- 18/Aug/2021 GBP 4.969452 14729975 73199912.56 104.697748 -- 17/Aug/2021 GBP 4.969665 14729975 73203041.29 104.702236 -- 16/Aug/2021 GBP 4.970622 14729975 73217145.95 104.722398 -- 13/Aug/2021 GBP 4.969531 14729975 73201072.92 104.699413 -- 12/Aug/2021 GBP 4.968509 14729975 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4.962989 7965487 39532626.28 104.561584 -- 24/Jun/2021 GBP 4.963347 7965487 39535481.43 104.569127 -- 23/Jun/2021 GBP 4.963502 7965487 39536711.33 104.572392 -- 22/Jun/2021 GBP 4.965402 7965487 39551848.62 104.612422 -- 21/Jun/2021 GBP 4.962589 7965487 39529443.2 104.553157 -- 18/Jun/2021 GBP 4.962665 9365487 46477778.97 104.554758 -- 17/Jun/2021 GBP 4.966448 9365487 46513211.7 104.634459 -- 16/Jun/2021 GBP 4.967191 9578671 47579091.02 104.650113 -- 15/Jun/2021 GBP 4.972175 9578671 47626834.36 104.755117 -- 14/Jun/2021 GBP 4.972294 9578671 47627973.38 104.757624 -- 11/Jun/2021 GBP 4.973902 9578671 47643373.43 104.791502 -- 10/Jun/2021 GBP 4.974886 9578671 47652800.22 104.812233 -- 09/Jun/2021 GBP 4.973852 9578671 47642897 104.790449 -- 08/Jun/2021 GBP 4.974219 9578671 47646409.07 104.798181 -- 07/Jun/2021 GBP 4.97269 9578671 47631765.22 104.765967 -- 04/Jun/2021 GBP 4.973158 9578671 47636245.91 104.775827 -- 03/Jun/2021 GBP 4.972036 9578671 47625501.22 104.752189 -- 02/Jun/2021 GBP 4.974209 9578671 47646319.23 104.79797 -- 01/Jun/2021 GBP 4.973305 9578671 47637652.97 104.778924 -- 31/May/2021 GBP 4.973525 9578671 47639766.42 104.783559 -- 28/May/2021 GBP 4.973457 9521649 47355514.36 104.782127 -- 27/May/2021 GBP 4.973853 9521649 47359291.77 104.79047 -- 26/May/2021 GBP 4.973724 9521649 47358062.26 104.787752 -- 25/May/2021 GBP 4.973578 9521649 47356670.69 104.784676 -- 24/May/2021 GBP 4.972676 9521649 47348082.09 104.765672 -- 21/May/2021 GBP 4.972 9521649 47341639.6 104.75143 -- 20/May/2021 GBP 4.972803 9521649 47349287.3 104.768348 -- 19/May/2021 GBP 4.970936 9521649 47331508.46 104.729014 -- 18/May/2021 GBP 4.971899 9521649 47340680.05 104.749302 -- 17/May/2021 GBP 4.971921 9521649 47340890.82 104.749766 -- 14/May/2021 GBP 4.972169 9521649 47343253.58 104.754991 -- 13/May/2021 GBP 4.971851 9586649 47663394.35 104.748291 -- 12/May/2021 GBP 4.970902 9586649 47654299.73 104.728297 -- 11/May/2021 GBP 4.971864 9676649 48110984.16 104.748565 -- 10/May/2021 GBP 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4.991411 8058078 40221184.32 104.766105 -- 05/Jan/2021 GBP 4.993294 8058078 40236354.75 104.805628 -- 04/Jan/2021 GBP 4.99479 8058078 40248412.99 104.837028 -- 31/Dec/2020 GBP 4.994417 8058078 40245408.44 104.829199 -- 30/Dec/2020 GBP 4.994628 7958078 39747642.8 104.833627 -- 29/Dec/2020 GBP 4.995121 7958078 39751563.91 104.843975 -- 24/Dec/2020 GBP 4.996588 7958078 39763244.56 104.874766 -- 23/Dec/2020 GBP 4.997537 7958078 39770789.68 104.894685 -- 22/Dec/2020 GBP 4.995174 8965113 44782307.88 104.845088 -- 21/Dec/2020 GBP 4.994662 8965113 44777711.26 104.834341 -- 18/Dec/2020 GBP 4.995456 8965113 44784836.3 104.851007 -- 17/Dec/2020 GBP 4.994528 8965113 44776510.5 104.831529 -- 16/Dec/2020 GBP 4.994949 8965113 44780284.72 104.840365 -- 15/Dec/2020 GBP 4.995699 8665113 43288304.87 104.856107 -- 14/Dec/2020 GBP 4.99533 8465113 42286038.61 104.848362 -- 11/Dec/2020 GBP 4.995819 8465113 42290174.7 104.858626 -- 10/Dec/2020 GBP 4.994098 9165113 45771472.92 104.822503 -- 09/Dec/2020 GBP 4.992993 9165113 45761348.04 104.79931 -- 08/Dec/2020 GBP 4.993765 8945104 44669754.02 104.815514 -- 07/Dec/2020 GBP 4.994048 8945104 44672279.32 104.821454 -- 04/Dec/2020 GBP 4.992774 8945104 44660890.75 104.794713 -- 03/Dec/2020 GBP 4.993399 8945104 44666480.38 104.807832 -- 02/Dec/2020 GBP 4.992108 8945104 44654930.16 104.780735 -- 01/Dec/2020 GBP 4.991611 8945104 44650482.51 104.770303 -- 30/Nov/2020 GBP 4.994646 8945104 44677635.61 104.834005 -- 27/Nov/2020 GBP 4.994463 8545104 42678205.98 104.830164 -- 26/Nov/2020 GBP 4.993537 8545104 42670300.41 104.810728 -- 25/Nov/2020 GBP 4.992852 8545104 42664445.51 104.796351 -- 24/Nov/2020 GBP 4.993109 10345118 51654311.02 104.801745 -- 23/Nov/2020 GBP 4.992414 10245118 51147870.91 104.787157 -- 20/Nov/2020 GBP 4.993229 10699558 53425345.28 104.804263 -- 19/Nov/2020 GBP 4.992535 10699558 53417927.56 104.789697 -- 18/Nov/2020 GBP 4.991675 10699558 53408719.73 104.771646 -- 17/Nov/2020 GBP 4.992385 10699558 53416313.14 104.786549 -- 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22/Jul/2020 GBP 5.030292 14349013 72179732.72 104.868418 -- 21/Jul/2020 GBP 5.030476 14349013 72182377.78 104.872253 -- 20/Jul/2020 GBP 5.029621 14349013 72170099.98 104.854429 -- 17/Jul/2020 GBP 5.030368 14349013 72180823.96 104.870002 -- 16/Jul/2020 GBP 5.030335 14349013 72180352.89 104.869314 -- 15/Jul/2020 GBP 5.02991 14349013 72174250.38 104.860454 -- 14/Jul/2020 GBP 5.029413 14349013 72167125.14 104.850093 -- 13/Jul/2020 GBP 5.029371 14467049 72760162.81 104.849217 -- 10/Jul/2020 GBP 5.02956 14467049 72762900 104.853157 -- 09/Jul/2020 GBP 5.030555 14467049 72777298.05 104.8739 -- 08/Jul/2020 GBP 5.029213 14387049 72355542.06 104.845923 -- 07/Jul/2020 GBP 5.028461 14387049 72344725.18 104.830246 -- 06/Jul/2020 GBP 5.028901 14387049 72351046.23 104.839419 -- 03/Jul/2020 GBP 5.029426 14387049 72358610.16 104.850364 -- 02/Jul/2020 GBP 5.029226 14387049 72355728.56 104.846194 -- 01/Jul/2020 GBP 5.028499 14387049 72345273.39 104.831038 -- 30/Jun/2020 GBP 5.029396 14387049 72358173.92 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04/Feb/2020 GBP 4.964187 11483274 57005127.29 102.482723 -- 03/Feb/2020 GBP 4.970077 11483274 57072759.26 102.604318 -- 31/Jan/2020 GBP 4.972164 11483274 57096732.55 102.647403 -- 30/Jan/2020 GBP 4.967467 11483274 57042788.55 102.550437 -- 29/Jan/2020 GBP 4.964524 11483274 57008990.24 102.48968 -- 28/Jan/2020 GBP 4.961215 11483274 56970993.32 102.421368 -- 27/Jan/2020 GBP 4.963499 11483274 56997224.65 102.468519 -- 24/Jan/2020 GBP 4.959374 11683274 57941733.93 102.383361 -- 23/Jan/2020 GBP 4.955893 11683274 57901062.64 102.311498 -- 22/Jan/2020 GBP 4.954953 11683274 57890079.52 102.292092 -- 21/Jan/2020 GBP 4.95432 11683274 57882679.74 102.279024 -- 20/Jan/2020 GBP 4.950832 11683274 57841927.71 102.207017 -- 17/Jan/2020 GBP 4.950502 11683274 57838078.02 102.200204 -- 16/Jan/2020 GBP 4.950665 14003924 69328745.39 102.203569 -- 15/Jan/2020 GBP 4.951164 14003924 69335726.17 102.213871 -- 14/Jan/2020 GBP 4.949504 14003924 69312480.99 102.179601 -- 13/Jan/2020 GBP 4.948551 13903924 68804287.54 102.159927 -- 10/Jan/2020 GBP 4.949672 13903924 68819865 102.183069 -- 09/Jan/2020 GBP 4.94917 13753924 68070510.64 102.172706 -- 08/Jan/2020 GBP 4.947954 13753924 68053789.01 102.147602 -- 07/Jan/2020 GBP 4.951059 13753924 68096493.85 102.211703 -- 06/Jan/2020 GBP 4.95096 13753924 68095135.52 102.209659 -- 03/Jan/2020 GBP 4.953234 13753924 68126409.18 102.256605 -- 02/Jan/2020 GBP 4.948225 13653924 67562693 102.153197 -- 31/Dec/2019 GBP 4.949234 13653924 67576468.23 102.174027 -- 30/Dec/2019 GBP 4.948853 13653924 67571266.53 102.166161 -- 27/Dec/2019 GBP 4.947918 13653924 67558501.51 102.146859 -- 24/Dec/2019 GBP 4.944461 13293924 65731294.13 102.075491 -- 23/Dec/2019 GBP 4.943241 13293924 65715071.31 102.050305 -- 20/Dec/2019 GBP 4.942899 13293924 65710525.82 102.043245 -- 19/Dec/2019 GBP 4.943816 13293924 65722714.98 102.062176 -- 18/Dec/2019 GBP 4.942394 13293924 65703821.32 102.032819 -- 17/Dec/2019 GBP 4.942451 13293924 65704579.9 102.033996 -- 16/Dec/2019 GBP 4.941539 13153924 65000636.67 102.015168 -- 13/Dec/2019 GBP 4.945002 13133924 64947292.76 102.08666 -- 12/Dec/2019 GBP 4.939097 13053924 64474607.48 101.964755 -- 11/Dec/2019 GBP 4.944683 13053924 64547523.81 102.080074 -- 10/Dec/2019 GBP 4.941448 12745954 62983480.14 102.01329 -- 09/Dec/2019 GBP 4.943344 12745954 63007647.45 102.052431 -- 06/Dec/2019 GBP 4.943491 12745954 63009510.44 102.055466 -- 05/Dec/2019 GBP 4.946612 12745954 63049291.98 102.119897 -- 04/Dec/2019 GBP 4.946698 12745954 63050395.07 102.121673 -- 03/Dec/2019 GBP 4.951849 12745954 63116043.99 102.228012 -- 02/Dec/2019 GBP 4.944372 12745954 63020743.43 102.114839 -- 29/Nov/2019 GBP 4.946367 12745954 63046173.42 102.114839 -- 28/Nov/2019 GBP 4.945036 12745954 63029203.04 102.087362 -- 27/Nov/2019 GBP 4.944281 12545954 62030723.17 102.071775 -- 26/Nov/2019 GBP 4.947993 12545954 62077295.57 102.148407 -- 25/Nov/2019 GBP 4.946447 11914374 58933830.65 102.116491 -- 22/Nov/2019 GBP 4.945156 11914374 58918441.29 102.089839 -- 21/Nov/2019 GBP 4.947081 11914374 58941373.69 102.12958 -- 20/Nov/2019 GBP 4.949593 11914374 58971308.61 102.181438 -- 19/Nov/2019 GBP 4.947622 11914374 58947821.7 102.140748 -- 18/Nov/2019 GBP 4.947612 11914374 58947706.88 102.140542 -- 15/Nov/2019 GBP 4.945999 11814374 58433884.25 102.107242 -- 14/Nov/2019 GBP 4.947787 11694374 57861277.62 102.144154 -- 13/Nov/2019 GBP 4.943883 11694374 57815626.56 102.063559 -- 12/Nov/2019 GBP 4.941313 11694374 57785567.15 102.010503 -- 11/Nov/2019 GBP 4.939904 11694374 57769089.32 101.981415 -- 08/Nov/2019 GBP 4.939495 11694374 57764305.89 101.972971 -- 07/Nov/2019 GBP 4.938671 11694374 57754672.24 101.95596 -- 06/Nov/2019 GBP 4.945346 11694374 57832736.36 102.093761 -- 05/Nov/2019 GBP 4.942783 11694374 57802758.83 102.04085 -- 04/Nov/2019 GBP 4.946368 11634374 57547898.99 102.11486 -- 01/Nov/2019 GBP 4.949821 11634374 57588070.5 102.186145 -- 31/Oct/2019 GBP 4.952872 11514374 57029228.48 102.249131 -- 30/Oct/2019 GBP 4.943216 10981115 54282026.87 102.049789 -- 29/Oct/2019 GBP 4.942207 9731115 48093193.1 102.028959 -- 28/Oct/2019 GBP 4.941593 9731115 48087211.26 102.016283 -- 25/Oct/2019 GBP 4.943977 9731115 48110413.65 102.065499 -- 24/Oct/2019 GBP 4.947099 9681115 47893438.53 102.129951 -- 23/Oct/2019 GBP 4.947303 9681115 47895414.76 102.134163 -- 22/Oct/2019 GBP 4.946507 9681115 47887710.93 102.11773 -- 21/Oct/2019 GBP 4.946035 9781119 48377762.25 102.107985 -- 18/Oct/2019 GBP 4.948958 9781119 48406354.02 102.168329 -- 17/Oct/2019 GBP 4.946945 9922617 49086649.91 102.126772 -- 16/Oct/2019 GBP 4.94753 9922617 49092450.3 102.138849 -- 15/Oct/2019 GBP 4.944081 9922617 49058227.92 102.067646 -- 14/Oct/2019 GBP 4.944222 9922617 49059629 102.070557 104.949858 11/Oct/2019 GBP 4.944067 9922617 49058086.74 102.067357 104.949858 10/Oct/2019 GBP 4.951847 9822617 48640097.65 102.227971 105.105947 09/Oct/2019 GBP 4.956544 9492787 47051418.24 102.324938 105.201768 08/Oct/2019 GBP 4.960189 9492787 47086019.17 102.400186 105.274644 07/Oct/2019 GBP 4.957063 9492787 47056350.02 102.335652 105.205953 04/Oct/2019 GBP 4.963195 9492787 47114556.71 102.462244 105.314009 03/Oct/2019 GBP 4.963635 9231888 45823729.87 102.471327 105.327033 02/Oct/2019 GBP 4.955247 9231888 45746289.86 102.298162 105.141569 01/Oct/2019 GBP 4.949058 8731883 43214600.8 102.170394 104.99882 30/Sept/2019 GBP 4.943288 8731883 43164216.35 102.051275 104.87277 27/Sept/2019 GBP 4.943464 8731883 43165756.54 102.054909 104.860178 26/Sept/2019 GBP 4.940783 8706883 43018820.14 101.999376 104.795892 25/Sept/2019 GBP 4.938267 7478400 36930336.58 101.948065 104.730497 24/Sept/2019 GBP 4.945613 7363587 36417453.78 102.097881 104.886188 23/Sept/2019 GBP 4.940027 7363587 36376323.47 101.983958 104.764214 20/Sept/2019 GBP 4.936576 7363587 36350908.43 101.913578 104.66766 19/Sept/2019 GBP 4.93326 7363587 36326494.31 101.845951 104.596043 18/Sept/2019 GBP 4.933306 7283587 35932164.38 101.846889 104.596194 17/Sept/2019 GBP 4.93377 6957787 34328122.37 101.856352 104.602172 16/Sept/2019 GBP 4.931394 6957787 34311594.23 101.807895 104.548977 13/Sept/2019 GBP 4.928189 6957787 34289292.59 101.742531 104.465748 12/Sept/2019 GBP 4.934655 6957787 34334282.69 101.874401 104.604392 11/Sept/2019 GBP 5.000645 6932787 34668409.75 101.984325 104.713831 10/Sept/2019 GBP 5.001392 6932787 34673585.91 101.99956 104.722236 09/Sept/2019 GBP 5.009438 6932787 34729373.25 102.163652 104.888668 06/Sept/2019 GBP 5.013828 6932787 34759801.77 102.253183 104.967552 05/Sept/2019 GBP 5.012677 6932787 34751828.84 102.229709 104.93859 04/Sept/2019 GBP 5.023322 6932787 34825623.85 102.446805 105.156933 03/Sept/2019 GBP 5.020767 6932787 34807908.94 102.394698 105.099554 02/Sept/2019 GBP 5.016636 6932787 34779274.35 102.31045 104.995615 30/Aug/2019 GBP 5.016639 6932787 34779296.12 102.310511 104.995615 29/Aug/2019 GBP 5.01479 6932787 34766477.31 102.272802 104.948183 28/Aug/2019 GBP 5.017755 6932787 34787033.51 102.333271 105.003192 27/Aug/2019 GBP 5.016255 6278467 31494393.17 102.302679 104.967994 23/Aug/2019 GBP 5.016836 6278467 31498044.95 102.314528 104.955314 22/Aug/2019 GBP 5.010363 6278467 31457400.28 102.182517 104.817166 21/Aug/2019 GBP 5.013151 6278467 31474906.86 102.239376 104.87626 20/Aug/2019 GBP 5.017915 6278467 31504818.57 102.336534 104.969682 19/Aug/2019 GBP 5.015354 5947877 29830711.5 102.284304 104.912331 16/Aug/2019 GBP 5.021039 5947877 29864523.52 102.400245 105.010806 15/Aug/2019 GBP 5.019157 5947877 29853333.81 102.361864 104.967372 14/Aug/2019 GBP 5.01201 5947877 29810819.11 102.216106 104.815537 13/Aug/2019 GBP 5.004048 5947877 29763467.75 102.053727 104.646974 12/Aug/2019 GBP 5.012717 5947877 29815025.56 102.230525 104.821832 09/Aug/2019 GBP 5.007424 5947877 29783547.7 102.122578 104.695331 08/Aug/2019 GBP 5.009201 5947877 29794116.3 102.158819 104.728594 07/Aug/2019 GBP 5.012599 5947877 29814327.78 102.228118 104.800342 06/Aug/2019 GBP 5.009172 5947877 29793941.1 102.158227 104.722853 05/Aug/2019 GBP 5.011684 5108598 25602680.92 102.209457 104.763654 02/Aug/2019 GBP 4.999528 5108598 25540581.9 101.961545 104.48888 01/Aug/2019 GBP 4.999377 5108598 25539810.98 101.958466 104.480774 31/Jul/2019 GBP 4.983172 5108598 25457025.95 101.627977 104.135088 30/Jul/2019 GBP 4.987176 5108598 25477478.2 101.709636 104.211895 29/Jul/2019 GBP 4.987448 4809629 23987775.78 101.715183 104.210983 26/Jul/2019 GBP 4.985328 4809629 23977581.91 101.671947 104.150121 25/Jul/2019 GBP 4.986715 4809629 23984252.73 101.700234 104.17334 24/Jul/2019 GBP 4.989613 4809629 23998190.23 101.759336 104.226957 23/Jul/2019 GBP 4.98934 4809629 23996874.87 101.753769 104.215817 22/Jul/2019 GBP 4.991681 4809629 24008134.65 101.801512 104.259569 19/Jul/2019 GBP 4.991247 4709629 23506925.75 101.79266 104.233281 18/Jul/2019 GBP 4.994154 4709629 23520616.78 101.851946 104.289029 17/Jul/2019 GBP 4.988867 4815570 24024240.35 101.744122 104.175101 16/Jul/2019 GBP 4.985706 4815570 24009019.55 101.679656 104.107606 15/Jul/2019 GBP 4.988761 4815570 24023729 101.74196 104.163589 12/Jul/2019 GBP 4.98827 4815570 24021364.47 101.731947 104.134941 11/Jul/2019 GBP 4.986913 4815570 24014829.95 101.704272 104.10275 10/Jul/2019 GBP 4.989366 4815570 24026644.91 101.754299 104.1501 09/Jul/2019 GBP 4.982474 4815570 23993452.4 101.613742 104.001048 08/Jul/2019 GBP 4.985095 4815570 24006074.87 101.667195 104.047367 05/Jul/2019 GBP 4.985569 4715570 23509801.41 101.676862 104.040209 04/Jul/2019 GBP 4.995988 4715570 23558932.97 101.88935 104.24867 03/Jul/2019 GBP 4.995306 4715570 23555717.43 101.875441 104.24867 02/Jul/2019 GBP 4.995523 4715570 23556740.6 101.879866 104.235685 01/Jul/2019 GBP 4.993334 4715570 23546417.39 101.835223 104.179875 28/Jun/2019 GBP 4.997581 4694570 23461495.27 101.921838 104.263245 27/Jun/2019 GBP 4.996859 4654570 23258230.53 101.907113 104.231676 26/Jun/2019 GBP 4.993586 4654570 23242997.95 101.840363 104.153478 25/Jun/2019 GBP 4.999629 4444570 22221201.85 101.963605 104.276749 24/Jun/2019 GBP 4.999128 4444570 22218976.03 101.953387 104.259535 21/Jun/2019 GBP 4.995122 4444570 22201172.11 101.871688 104.156326 20/Jun/2019 GBP 5.000371 3544570 17724167.7 101.978737 104.262466 19/Jun/2019 GBP 4.996155 3444570 17209607.68 101.892755 104.172137 18/Jun/2019 GBP 4.98798 3444570 17181448.86 101.726032 103.993941 17/Jun/2019 GBP 4.988026 3131170 15618358.7 101.726971 103.988577 14/Jun/2019 GBP 4.989064 3131170 15621609.51 101.74814 103.995026 13/Jun/2019 GBP 4.990854 3131170 15627213.3 101.784646 104.031831 12/Jun/2019 GBP 4.985455 3131170 15610309.75 101.674537 103.914732 11/Jun/2019 GBP 4.982653 3131170 15601536.24 101.617392 103.849617 10/Jun/2019 GBP 4.983991 3031170 15107325.92 101.64468 103.870387 07/Jun/2019 GBP 4.988446 3031170 15120828.85 101.735536 103.948819 06/Jun/2019 GBP 4.985421 3031170 15111659.1 101.673844 103.880368 05/Jun/2019 GBP 4.988711 3031170 15121631.71 101.740941 103.946484 04/Jun/2019 GBP 4.986124 3031170 15113791.29 101.688181 103.881397 03/Jun/2019 GBP 4.989564 2921170 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27659356.13 100.993737 103.063582 09/May/2019 GBP 4.950723 5585409 27651816.16 100.966204 103.0302 08/May/2019 GBP 4.948166 5562409 27523725.15 100.914056 102.971557 07/May/2019 GBP 4.949376 5562409 27530455.84 100.938733 102.991206 03/May/2019 GBP 4.944467 5562409 27503152.59 100.838618 102.858804 02/May/2019 GBP 4.943497 5562409 27497754.38 100.818836 102.833024 01/May/2019 GBP 4.947873 5562409 27522097.87 100.908081 102.912774 30/Apr/2019 GBP 4.950612 5562409 27537330.34 100.963941 102.963449 29/Apr/2019 GBP 4.948092 5442409 26929542.12 100.912547 102.904995 26/Apr/2019 GBP 4.949599 5442409 26937745.56 100.943281 102.917407 25/Apr/2019 GBP 4.94555 5442409 26915707.81 100.860705 102.829213 24/Apr/2019 GBP 4.946502 5422365 26821743.93 100.88012 102.842199 23/Apr/2019 GBP 4.94282 5422365 26801775.42 100.805029 102.760494 18/Apr/2019 GBP 4.941261 5422365 26793323.51 100.773234 102.696469 17/Apr/2019 GBP 4.938568 5422365 26778720.41 100.718313 102.640044 16/Apr/2019 GBP 4.937759 5422365 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102.852623 26/Mar/2019 GBP 4.951049 6365096 31513903.14 100.968649 102.76699 25/Mar/2019 GBP 4.951088 6365096 31514156.5 100.969436 102.765075 22/Mar/2019 GBP 4.945272 6275096 31032062.16 100.852148 102.627005 21/Mar/2019 GBP 4.937982 6555096 32368949.89 100.705134 102.467025 20/Mar/2019 GBP 4.937905 6555096 32368442.39 100.703581 102.470784 19/Mar/2019 GBP 4.931547 6523804 32172452.06 100.575362 102.33485 18/Mar/2019 GBP 4.932564 6368804 31414538.81 100.596078 102.349403 15/Mar/2019 GBP 4.933708 6368804 31421824.18 100.619409 102.356018 14/Mar/2019 GBP 4.931658 6368804 31408767.01 100.577601 102.308837 13/Mar/2019 GBP 4.98829 6368804 31769445.66 100.596396 102.318213 12/Mar/2019 GBP 4.988245 6368804 31769159.73 100.595488 102.309193 11/Mar/2019 GBP 4.985714 6368804 31753036.82 100.544447 102.251442 08/Mar/2019 GBP 4.987314 6348804 31663482.69 100.576713 102.264972 07/Mar/2019 GBP 4.986344 6288804 31358142.4 100.557152 102.242997 06/Mar/2019 GBP 4.981195 6288804 31325760.74 100.453314 102.134451 05/Mar/2019 GBP 4.978465 6268804 31209024.05 100.39826 102.071121 04/Mar/2019 GBP 4.979348 6268804 31214558.34 100.416067 102.081701 01/Mar/2019 GBP 4.97815 6268804 31207049.17 100.391907 102.036525 28/Feb/2019 GBP 4.982218 6268804 31232553.48 100.473945 102.117946 27/Feb/2019 GBP 4.982782 7268804 36218870.82 100.485319 102.125737 26/Feb/2019 GBP 4.985013 7268804 36235085.12 100.53031 102.164473 25/Feb/2019 GBP 4.982647 7418804 36965285.64 100.482596 102.107968 22/Feb/2019 GBP 4.98439 7387538 36822377.77 100.517746 102.125118 21/Feb/2019 GBP 4.980411 7387538 36792978.42 100.437504 102.041403 20/Feb/2019 GBP 4.983026 7367536 36712624.7 100.490239 102.089572 19/Feb/2019 GBP 4.983105 7317538 36464066.53 100.491832 102.085108 18/Feb/2019 GBP 4.981221 7317538 36450278.78 100.453839 102.023282 15/Feb/2019 GBP 4.981027 7317538 36448854.59 100.449926 102.023282 14/Feb/2019 GBP 4.982308 7317538 36458231.06 100.47576 102.043681 13/Feb/2019 GBP 4.978874 7317538 36433104.21 100.406508 101.966646 12/Feb/2019 GBP 4.981822 7317538 36454674.85 100.465959 102.019451 11/Feb/2019 GBP 4.983203 7237538 36066124.66 100.493809 102.042036 08/Feb/2019 GBP 4.985297 7237538 36081276.91 100.536037 102.067646 07/Feb/2019 GBP 4.983967 7237538 36071657.41 100.509216 102.036532 06/Feb/2019 GBP 4.979383 7237538 36038478.07 100.416773 101.938316 05/Feb/2019 GBP 4.979579 7237538 36039898.93 100.420725 101.936421 04/Feb/2019 GBP 4.978551 7237538 36032452.22 100.399994 101.910372 01/Feb/2019 GBP 4.980448 7237538 36046182.39 100.43825 101.929156 31/Jan/2019 GBP 4.985215 7237538 36080684.87 100.534384 102.021335 30/Jan/2019 GBP 4.979635 7064117 35176726.43 100.421855 101.895924 29/Jan/2019 GBP 4.975951 7064117 35150704.77 100.347561 101.811604 28/Jan/2019 GBP 4.974048 7064117 35137258.17 100.309184 101.765917 25/Jan/2019 GBP 4.973555 7064117 35133780.45 100.299242 101.737588 24/Jan/2019 GBP 4.976739 7064117 35156267.38 100.363452 101.800294 23/Jan/2019 GBP 4.973811 7064117 35135588.75 100.304405 101.731786 22/Jan/2019 GBP 4.975101 6655167 33110128.64 100.33042 101.754195 21/Jan/2019 GBP 4.971525 6655167 33086335.31 100.258304 101.656506 18/Jan/2019 GBP 4.971256 6655167 33084544.27 100.25288 101.656506 17/Jan/2019 GBP 4.974885 6655167 33108695.22 100.326064 101.727356 16/Jan/2019 GBP 4.976755 6655167 33121141.78 100.363775 101.754292 15/Jan/2019 GBP 4.978319 6725167 33480029.31 100.395316 101.779914 14/Jan/2019 GBP 4.977948 6725167 33477531.82 100.387834 101.769569 11/Jan/2019 GBP 4.977338 6685167 33274340.5 100.375532 101.739822 10/Jan/2019 GBP 4.974568 6685167 33255819.1 100.319671 101.679213 09/Jan/2019 GBP 4.974527 6685167 33255544.85 100.318844 101.673415 08/Jan/2019 GBP 4.972467 6685167 33241772.47 100.277301 101.625386 07/Jan/2019 GBP 4.977737 6685167 33277004.76 100.383579 101.726013 04/Jan/2019 GBP 4.981149 6685167 33299817.28 100.452387 101.77895 03/Jan/2019 GBP 4.990537 6205167 30967116.96 100.64171 101.965032 02/Jan/2019 GBP 4.979796 6205167 30900469.63 100.425102 101.744028 31/Dec/2018 GBP 4.980641 6205167 30905712.62 100.442142 101.746241 28/Dec/2018 GBP 4.976997 6205167 30883099.84 100.368655 101.654184 27/Dec/2018 GBP 4.975568 5112537 25437778.4 100.339838 101.619814 24/Dec/2018 GBP 4.972576 5112537 25422481.98 100.279499 101.536694 21/Dec/2018 GBP 4.968004 5112537 25399107.47 100.187298 101.418567 20/Dec/2018 GBP 4.964932 5112537 25383399.78 100.125347 101.365362 19/Dec/2018 GBP 4.966834 5112537 25393127.41 100.163703 101.397713 18/Dec/2018 GBP 4.965906 5112537 25388382.17 100.144989 101.371738 17/Dec/2018 GBP 4.961666 5112537 25366701.89 100.059483 101.280808 14/Dec/2018 GBP 4.958558 5112537 25350815.94 99.996805 101.195567 13/Dec/2018 GBP 4.955159 4892537 24243300.12 99.928259 101.122908 12/Dec/2018 GBP 4.954478 4892537 24239967.77 99.914526 101.09646 11/Dec/2018 GBP 4.954676 4892537 24240938.27 99.918519 101.087951 10/Dec/2018 GBP 4.95812 4892537 24257788.15 99.987972 101.151149 07/Dec/2018 GBP 4.959583 4862537 24116157.62 100.017476 101.166469 06/Dec/2018 GBP 4.954804 4862537 24092919.94 99.9211 101.060216 05/Dec/2018 GBP 4.950793 4862537 24073416.59 99.840212 100.961679 04/Dec/2018 GBP 4.951226 4862537 24075519.74 99.848944 100.961679 03/Dec/2018 GBP 4.949854 4682537 23177878.85 99.821276 100.919143 30/Nov/2018 GBP 4.950706 4682537 23181867.48 99.838458 100.927671 29/Nov/2018 GBP 4.950524 4682537 23181014.06 99.834787 100.920365 28/Nov/2018 GBP 4.950783 4682537 23182225.92 99.840011 100.923629 27/Nov/2018 GBP 4.948486 4762537 23567347.73 99.793688 100.870891 26/Nov/2018 GBP 4.947646 4762537 23563351.89 99.776748 100.852215 23/Nov/2018 GBP 4.948939 4762537 23569508.65 99.802824 100.862351 22/Nov/2018 GBP 4.948557 4762537 23567689.33 99.79512 100.847049 21/Nov/2018 GBP 4.948001 4762537 23565039.16 99.783907 100.847049 20/Nov/2018 GBP 4.949747 4592537 22731899.88 99.819118 100.870644 19/Nov/2018 GBP 4.950691 4592537 22736232.81 99.838155 100.88407 16/Nov/2018 GBP 4.94795 4592537 22723646.81 99.782879 100.811856 15/Nov/2018 GBP 4.94293 4952537 24480045.42 99.681643 100.705984 14/Nov/2018 GBP 4.942695 4952537 24478880.25 99.676904 100.697318 13/Nov/2018 GBP 4.939998 4982537 24613727.11 99.622515 100.637473 12/Nov/2018 GBP 4.936141 4982537 24594506.37 99.544733 100.537709 09/Nov/2018 GBP 4.935998 4882537 24100195.35 99.541849 100.537709 08/Nov/2018 GBP 4.932433 4882537 24082789.88 99.469955 100.459787 07/Nov/2018 GBP 4.93426 4742537 23400913.18 99.506799 100.489994 06/Nov/2018 GBP 4.935226 4341457 21426074.42 99.52628 100.506899 05/Nov/2018 GBP 4.937041 4341457 21433955.09 99.562882 100.538791 02/Nov/2018 GBP 4.936606 4341457 21432064.76 99.55411 100.51677 01/Nov/2018 GBP 4.94203 4341457 21455612.03 99.663493 100.623583 31/Oct/2018 GBP 4.939724 4341457 21445601.09 99.616989 100.568295 30/Oct/2018 GBP 4.942706 4341457 21458547.63 99.677126 100.621882 29/Oct/2018 GBP 4.944672 4341457 21467084.32 99.716773 100.658318 26/Oct/2018 GBP 4.945509 4341457 21470715.31 99.733652 100.659321 25/Oct/2018 GBP 4.940533 4341457 21449113.6 99.633304 100.555587 24/Oct/2018 GBP 4.940643 4341457 21449589.44 99.635522 100.557273 23/Oct/2018 GBP 4.937269 4341457 21434943.37 99.56748 100.484387 22/Oct/2018 GBP 4.934464 4341457 21422765.21 99.510913 100.423025 19/Oct/2018 GBP 4.934361 4341457 21422318.07 99.508836 100.402737 18/Oct/2018 GBP 4.936556 4341457 21431849.72 99.553102 100.444314 17/Oct/2018 GBP 4.935574 4341457 21427586.49 99.533298 100.419285 16/Oct/2018 GBP 4.93699 4341457 21433732.3 99.561854 100.444292 15/Oct/2018 GBP 4.937231 4341457 21434778.29 99.566714 100.443319 12/Oct/2018 GBP 4.939032 4311457 21294427.73 99.603034 100.464411 11/Oct/2018 GBP 4.938308 4311457 21291306.05 99.588433 100.447077 10/Oct/2018 GBP 4.934671 4311457 21275623.46 99.515088 100.365573 09/Oct/2018 GBP 4.933677 4311457 21271337.2 99.495042 100.342004 08/Oct/2018 GBP 4.933319 4311457 21269794.64 99.487823 100.314926 05/Oct/2018 GBP 4.93277 4311457 21267429.26 99.476751 100.314926 04/Oct/2018 GBP 4.93342 4311457 21270231.65 99.489859 100.31893 03/Oct/2018 GBP 4.935646 4311457 21279828.59 99.53475 100.356333 02/Oct/2018 GBP 4.940581 4291457 21202292.61 99.634272 100.450196 01/Oct/2018 GBP 4.939611 4291457 21198130.02 99.61471 100.426531 30/Sept/2018 GBP 4.939484 -- -- -- -- 28/Sept/2018 GBP 4.939484 4291457 21197584.65 99.612717 100.418609 27/Sept/2018 GBP 4.938309 4291457 21192543.1 99.589206 100.380514 26/Sept/2018 GBP 4.938752 4291457 21194445.09 99.597446 100.383415 25/Sept/2018 GBP 4.937023 4291457 21187022.17 99.562578 100.341814 24/Sept/2018 GBP 4.93851 4291457 21193404.6 99.592565 100.365903 21/Sept/2018 GBP 4.938541 4291457 21193537.12 99.59319 100.350986 20/Sept/2018 GBP 4.937781 4291457 21190274.89 99.577864 100.33313 19/Sept/2018 GBP 4.937338 4291457 21188375.81 99.569777 100.324888 18/Sept/2018 GBP 4.938819 4260629 21042476.11 99.598797 100.350566 17/Sept/2018 GBP 4.940178 4260629 21048267.7 99.626203 100.375561 14/Sept/2018 GBP 4.940573 4260629 21049949.77 99.634169 100.367622 13/Sept/2018 GBP 4.942729 4260629 21059138.41 99.677648 100.406924 12/Sept/2018 GBP 4.9819 4260629 21226028.3 99.685071 100.405334 11/Sept/2018 GBP 4.981747 4260629 21225376 99.68201 100.399413 10/Sept/2018 GBP 4.984872 4260629 21238690.76 99.744539 100.458081 07/Sept/2018 GBP 4.985671 4260629 21242094.88 99.760527 100.459274 06/Sept/2018 GBP 4.991445 4116379 20546679.89 99.876061 100.571542 05/Sept/2018 GBP 4.989621 4116379 20539172.55 99.839564 100.530624 04/Sept/2018 GBP 4.98926 4154379 20727278.33 99.832341 100.517842 03/Sept/2018 GBP 4.991591 4154379 20736962.89 99.878983 100.547341 31/Aug/2018 GBP 4.991352 4154379 20735969.08 99.874201 100.547341 30/Aug/2018 GBP 4.989082 4154379 20726537.9 99.828779 100.49982 29/Aug/2018 GBP 4.986888 4154379 20717426.79 99.784878 100.449252 28/Aug/2018 GBP 4.988387 4154379 20723650.22 99.814873 100.473123 24/Aug/2018 GBP 4.991471 4154379 20736462.74 99.876582 100.512478 23/Aug/2018 GBP 4.99216 4154379 20739327.63 99.890368 100.523657 22/Aug/2018 GBP 4.992516 4154379 20740804.24 99.897492 100.5319 21/Aug/2018 GBP 4.991174 4154379 20735230.28 99.870639 100.499403 20/Aug/2018 GBP 4.992602 4134379 20641310.55 99.899212 100.521834 17/Aug/2018 GBP 4.989353 4134379 20627877.99 99.834202 100.442294 16/Aug/2018 GBP 4.989155 4134379 20627058.98 99.83024 100.436379 15/Aug/2018 GBP 4.990302 4189379 20906267.76 99.853191 100.455384 14/Aug/2018 GBP 4.98745 4189379 20894320.03 99.796124 100.3968 13/Aug/2018 GBP 4.988924 4189379 20900493.97 99.825618 100.421432 10/Aug/2018 GBP 4.990039 4189379 20905165.17 99.847928 100.427118 09/Aug/2018 GBP 4.984581 4189379 20882302.48 99.738717 100.320188 08/Aug/2018 GBP 4.982166 4228123 21065212.89 99.690394 100.269114 07/Aug/2018 GBP 4.982048 4228123 21064713.09 99.688033 100.262662 06/Aug/2018 GBP 4.984258 4262341 21244610.24 99.732254 100.303994 03/Aug/2018 GBP 4.984332 4262341 21244924.71 99.733734 100.287757 02/Aug/2018 GBP 4.982238 4287341 21360557.23 99.691834 100.243991 01/Aug/2018 GBP 4.98043 4287341 21352804.53 99.655657 100.201715 31/Jul/2018 GBP 4.981655 4325500 21548149.54 99.680169 100.219547 30/Jul/2018 GBP 4.981368 4325500 21546911.04 99.674426 100.209199 27/Jul/2018 GBP 4.981137 8355500 41619891.01 99.669804 100.187709 26/Jul/2018 GBP 4.980048 8355500 41610792.94 99.648014 100.162598 25/Jul/2018 GBP 4.982808 7952500 39625787.28 99.70324 100.213357 24/Jul/2018 GBP 4.983299 7952500 39629688.41 99.713065 100.216289 23/Jul/2018 GBP 4.982965 7952500 39627033.4 99.706381 100.205711 20/Jul/2018 GBP 4.986505 7952500 39655183.78 99.777215 100.263027 19/Jul/2018 GBP 4.986694 7952500 39656685.9 99.780997 100.260207 18/Jul/2018 GBP 4.984758 7952500 39641288.74 99.742258 100.218027 17/Jul/2018 GBP 4.984769 7952500 39641377.25 99.742478 100.212515 16/Jul/2018 GBP 4.985074 7952500 39643807.05 99.748581 100.216837 13/Jul/2018 GBP 4.987306 7952500 39661554.74 99.793242 100.244926 12/Jul/2018 GBP 4.985229 7952500 39645036.2 99.751683 100.201397 11/Jul/2018 GBP 4.986796 7952500 39657495.59 99.783038 100.226094 10/Jul/2018 GBP 4.985397 7952500 39646370.8 99.755044 100.190932 09/Jul/2018 GBP 4.987571 7952500 39663660.91 99.798545 100.228175 06/Jul/2018 GBP 4.989602 7952500 39679811.74 99.839184 100.255697 05/Jul/2018 GBP 4.987552 7952500 39663512.2 99.798165 100.211248 04/Jul/2018 GBP 4.989747 7952500 39680963.63 99.842085 100.245779 03/Jul/2018 GBP 4.989692 7952500 39680529.53 99.840985 100.245779 02/Jul/2018 GBP 4.987547 7952500 39663475.16 99.798065 100.200663 30/Jun/2018 GBP 4.989962 -- -- -- -- 29/Jun/2018 GBP 4.989962 7952500 39682678.05 99.846387 100.234458 28/Jun/2018 GBP 4.990353 5352500 26710865.84 99.854211 100.23307 27/Jun/2018 GBP 4.991933 5352500 26719324.01 99.885826 100.258374 26/Jun/2018 GBP 4.988303 5352500 26699893.32 99.813192 100.180789 25/Jun/2018 GBP 4.988992 5352500 26703581.68 99.826978 100.187924 22/Jun/2018 GBP 4.986737 5352500 26691510.6 99.781857 100.126118 21/Jun/2018 GBP 4.987025 5352500 26693053.2 99.78762 100.131592 20/Jun/2018 GBP 4.984566 5352500 26679890.59 99.738416 100.078873 19/Jun/2018 GBP 4.986158 152500 760389.22 99.770272 100.106155 18/Jun/2018 GBP 4.985259 152500 760252.14 99.752283 100.080175 15/Jun/2018 GBP 4.984898 152500 760197.03 99.74506 100.05899 14/Jun/2018 GBP 4.983234 152500 759943.24 99.711764 100.019315 13/Jun/2018 GBP 4.982329 132500 660158.62 99.693655 99.992783 12/Jun/2018 GBP 4.985504 132500 660579.35 99.757185 100.04924 11/Jun/2018 GBP 4.986594 132500 660723.74 99.778996 100.064948 08/Jun/2018 GBP 4.989541 132500 661114.31 99.837963 100.107995 07/Jun/2018 GBP 4.988932 132500 661033.58 99.825778 100.092217 06/Jun/2018 GBP 4.986854 132500 660758.18 99.784198 100.045948 05/Jun/2018 GBP 4.989983 132500 661172.88 99.846808 100.103278 04/Jun/2018 GBP 4.988105 132500 660923.92 99.80923 100.060624 01/Jun/2018 GBP 4.991702 132500 661400.56 99.881204 100.112982 31/May/2018 GBP 4.997395 132500 662154.95 99.995118 100.222364 30/May/2018 GBP 4.997065 132500 662111.24 99.988515 100.213079 29/May/2018 GBP 5.005863 102500 513100.98 100.164558 100.380384 25/May/2018 GBP 4.990718 102500 511548.65 99.861515 100.063528 24/May/2018 GBP 4.987164 102500 511184.4 99.790401 99.993156 23/May/2018 GBP 4.985094 102500 510972.23 99.748981 99.948162 22/May/2018 GBP 4.980046 102500 510454.77 99.647974 99.842535 21/May/2018 GBP 4.979754 102500 510424.86 99.642131 99.833733 18/May/2018 GBP 4.981047 102500 510557.34 99.668003 99.842852 17/May/2018 GBP 4.978298 102500 510275.61 99.612997 99.785568 16/May/2018 GBP 4.977344 102500 510177.8 99.593908 99.761093 15/May/2018 GBP 4.977153 102500 510158.24 99.590086 99.754223 14/May/2018 GBP 4.98091 82500 410925.1 99.665262 99.825883 11/May/2018 GBP 4.981197 62500 311324.86 99.671005 99.818147 10/May/2018 GBP 4.981104 62500 311319.03 99.669144 99.813236 09/May/2018 GBP 4.981682 62500 311355.18 99.680709 99.821105 08/May/2018 GBP 4.9833 32500 161957.26 99.713085 99.850117 04/May/2018 GBP 4.984835 32500 162007.17 99.743799 99.85783 03/May/2018 GBP 4.98559 32500 162031.7 99.758906 99.868784 02/May/2018 GBP 4.984238 32500 161987.74 99.731853 99.836465 01/May/2018 GBP 4.983115 32500 161951.24 99.709383 99.802358 30/Apr/2018 GBP 4.985518 32500 162029.35 99.757465 99.849635 27/Apr/2018 GBP 4.985926 32500 162042.63 99.765629 99.842879 26/Apr/2018 GBP 4.985084 32500 162015.23 99.748781 99.821928 25/Apr/2018 GBP 4.984689 2500 12461.72 99.740878 99.810598 24/Apr/2018 GBP 4.985255 2500 12463.14 99.752203 99.817048 23/Apr/2018 GBP 4.984326 2500 12460.82 99.733614 99.791979 20/Apr/2018 GBP 4.985836 2500 12464.59 99.763828 99.809016 19/Apr/2018 GBP 4.987398 2500 12468.5 99.795083 99.833754 18/Apr/2018 GBP 4.988373 2500 12470.93 99.814592 99.849118 17/Apr/2018 GBP 4.991951 2500 12479.88 99.886186 99.914154 16/Apr/2018 GBP 4.992618 2500 12481.55 99.899533 99.922811 13/Apr/2018 GBP 4.993603 2500 12484.01 99.919242 99.926656 12/Apr/2018 GBP 4.99432 2500 12485.8 99.933589 99.94067 11/Apr/2018 GBP 4.997576 2500 12493.94 99.998739 100.002445 10/Apr/2018 GBP 4.997639 2500 12494.1 100 100 09/Apr/2018 GBP 0 0 0 -- -- 31/Mar/2018 GBP -- -- 0.01 -- -- iShares $ Treasury Bond 1-3yr UCITS ETF Fund Inception 10-Apr-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -- 31/May/2018 0.23823 30/Jun/2018 -0.148737 31/Jul/2018 -0.166474 31/Aug/2018 0.194654 30/Sept/2018 -0.262381 31/Oct/2018 0.004859 30/Nov/2018 0.22232 31/Dec/2018 0.604661 31/Jan/2019 0.091836 28/Feb/2019 -0.060118 31/Mar/2019 0.45058 30/Apr/2019 0.036938 31/May/2019 0.593624 30/Jun/2019 0.353032 31/Jul/2019 -0.288319 31/Aug/2019 0.6716 30/Sept/2019 -0.253381 31/Oct/2019 0.193879 30/Nov/2019 -0.131338 31/Dec/2019 0.057962 31/Jan/2020 0.463304 29/Feb/2020 0.8334 31/Mar/2020 1.276737 30/Apr/2020 -0.024383 31/May/2020 0.044003 30/Jun/2020 0.004633 31/Jul/2020 0.076828 31/Aug/2020 -0.053504 30/Sept/2020 0.002729 31/Oct/2020 -0.057938 30/Nov/2020 0.016941 31/Dec/2020 -0.004585 31/Jan/2021 -0.027611 28/Feb/2021 -0.104606 31/Mar/2021 0.015334 30/Apr/2021 0.02823 31/May/2021 0.04518 30/Jun/2021 -0.174162 31/Jul/2021 0.173419 31/Aug/2021 -0.028551 30/Sept/2021 -0.111077 31/Oct/2021 -0.342639 30/Nov/2021 -0.035694 31/Dec/2021 -0.288345 31/Jan/2022 -0.718934 28/Feb/2022 -0.388186 31/Mar/2022 -1.453074 30/Apr/2022 -0.471539 31/May/2022 0.596154 30/Jun/2022 -0.694094 31/Jul/2022 0.368673 31/Aug/2022 -0.885455 30/Sept/2022 -1.25415 31/Oct/2022 -0.195441 30/Nov/2022 0.543502 31/Dec/2022 0.000771 31/Jan/2023 0.66436 28/Feb/2023 -0.855177 31/Mar/2023 1.578499 30/Apr/2023 0.200501 31/May/2023 -0.455101 30/Jun/2023 -0.572057 31/Jul/2023 0.297455 31/Aug/2023 0.391617 30/Sept/2023 -0.03328 31/Oct/2023 0.305134 30/Nov/2023 0.999897 31/Dec/2023 1.094493 31/Jan/2024 0.359015 29/Feb/2024 -0.453363 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/2024 0.0947 15/Sept/2023 14/Sept/2023 27/Sept/2023 0.0809 17/Mar/2023 16/Mar/2023 29/Mar/2023 0.0563 16/Sept/2022 15/Sept/2022 28/Sept/2022 0.028 18/Mar/2022 17/Mar/2022 30/Mar/2022 0.0077 17/Sept/2021 16/Sept/2021 29/Sept/2021 0.0103 12/Mar/2021 11/Mar/2021 24/Mar/2021 0.0187 18/Sept/2020 17/Sept/2020 30/Sept/2020 0.034 13/Mar/2020 12/Mar/2020 25/Mar/2020 0.0491 13/Sept/2019 12/Sept/2019 25/Sept/2019 0.0606 15/Mar/2019 14/Mar/2019 27/Mar/2019 0.0557 14/Sept/2018 13/Sept/2018 26/Sept/2018 0.0388