27-mrt-2024 iShares $ TIPS UCITS ETF Inception Date 05/mrt/2018 Fund Holdings as of 27/mrt/2024 Number of Securities 48,00 Shares Outstanding 273.450.499,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 179639421.44 3.35502 179639421.44 184580819 184580819 97.2 Verenigde Staten -- 1.75 15/jan/2026 0.63 USD 29/jan/2016 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 173896708.84 3.24777 173896708.84 177513729 177513729 97.89 Verenigde Staten -- 1.27 15/jul/2025 0.38 USD 31/jul/2015 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 162799586.29 3.04051 162799586.29 186079101 186079101 87.46 Verenigde Staten -- 7.61 15/jan/2032 0.13 USD 31/jan/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 160948187.31 3.00593 160948187.31 181643865 181643865 88.58 Verenigde Staten -- 7.12 15/jul/2031 0.13 USD 30/jul/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 158004798.29 2.95096 158004798.29 167852590 167852590 93.91 Verenigde Staten -- 8.21 15/jan/2033 1.13 USD 31/jan/2023 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 157491643.74 2.94138 157491643.74 166001615 166001615 94.77 Verenigde Staten -- 3.7 15/jan/2028 0.5 USD 31/jan/2018 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 155903870.94 2.91172 155903870.94 172846713 172846713 90.17 Verenigde Staten -- 6.14 15/jul/2030 0.13 USD 31/jul/2020 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 154105929.4 2.87815 154105929.4 169523630 169523630 90.78 Verenigde Staten -- 7.92 15/jul/2032 0.63 USD 29/jul/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 153314910.12 2.86337 153314910.12 160407902 160407902 95.5 Verenigde Staten -- 2.73 15/jan/2027 0.38 USD 31/jan/2017 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 152521366.52 2.84855 152521366.52 159011780 159011780 95.86 Verenigde Staten -- 2 15/apr/2026 0.13 USD 30/apr/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 151839158.54 2.83581 151839158.54 170457411 170457411 89.05 Verenigde Staten -- 6.63 15/jan/2031 0.13 USD 29/jan/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 150314220.39 2.80733 150314220.39 145143862 145143862 102.5 Verenigde Staten -- 4.21 15/okt/2028 2.38 USD 31/okt/2023 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 150288994.06 2.80686 150288994.06 155980610 155980610 96.08 Verenigde Staten -- 8.55 15/jul/2033 1.38 USD 31/jul/2023 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 149037422.63 2.78348 149037422.63 164405884 164405884 90.63 Verenigde Staten -- 5.66 15/jan/2030 0.13 USD 31/jan/2020 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 148113846.15 2.76624 148113846.15 154547497 154547497 95.69 Verenigde Staten -- 4.15 15/jul/2028 0.75 USD 31/jul/2018 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 147786451.8 2.76012 147786451.8 154026888 154026888 95.92 Verenigde Staten -- 2.25 15/jul/2026 0.13 USD 29/jul/2016 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 147604287.02 2.75672 147604287.02 159764570 159764570 92.34 Verenigde Staten -- 5.16 15/jul/2029 0.25 USD 31/jul/2019 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 144152960.51 2.69226 144152960.51 151165234 151165234 95.29 Verenigde Staten -- 3.21 15/jul/2027 0.38 USD 31/jul/2017 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 142553669.98 2.66239 142553669.98 148988898 148988898 95.51 Verenigde Staten -- 4.61 15/jan/2029 0.88 USD 31/jan/2019 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 137427738.71 2.56666 137427738.71 137553461 137553461 99.18 Verenigde Staten -- 3.37 15/okt/2027 1.63 USD 31/okt/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 135133143.13 2.5238 135133143.13 138087560 138087560 97.3 Verenigde Staten -- 3.86 15/apr/2028 1.25 USD 28/apr/2023 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 134016291.34 2.50294 134016291.34 140211566 140211566 95.53 Verenigde Staten -- 2.49 15/okt/2026 0.13 USD 29/okt/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 133492227.11 2.49316 133492227.11 141381731 141381731 94.36 Verenigde Staten -- 2.98 15/apr/2027 0.13 USD 29/apr/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 130198919.46 2.43165 130198919.46 133368006 133368006 97.57 Verenigde Staten -- 1.02 15/apr/2025 0.13 USD 30/apr/2020 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 130185072.4 2.43139 130185072.4 133963684 133963684 97.12 Verenigde Staten -- 1.51 15/okt/2025 0.13 USD 30/okt/2020 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 114022821.99 2.12954 114022821.99 102455563 102455563 109.55 Verenigde Staten -- 4.49 15/apr/2029 3.88 USD 15/apr/1999 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 113750748.36 2.12446 113750748.36 111897020 111897020 101.42 Verenigde Staten -- 13.94 15/feb/2041 2.13 USD 28/feb/2011 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 104924648.7 1.95962 104924648.7 97043267 97043267 106.5 Verenigde Staten -- 3.68 15/apr/2028 3.63 USD 15/apr/1998 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 101879291.98 1.90274 101879291.98 101829328 101829328 99.65 Verenigde Staten -- 1.73 15/jan/2026 2 USD 31/jan/2006 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 87702535 1.63797 87702535 99845992 99845992 87.68 Verenigde Staten -- 16.8 15/feb/2044 1.38 USD 28/feb/2014 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 84801271.27 1.58378 84801271.27 83627007 83627007 100.93 Verenigde Staten -- 2.66 15/jan/2027 2.38 USD 31/jan/2007 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 83103392.69 1.55207 83103392.69 103957739 103957739 79.86 Verenigde Staten -- 16.21 15/feb/2042 0.75 USD 29/feb/2012 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 78321262.71 1.46276 78321262.71 101870484 101870484 76.81 Verenigde Staten -- 17.23 15/feb/2043 0.63 USD 28/feb/2013 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 76207932.99 1.42329 76207932.99 76444159 76444159 99.34 Verenigde Staten -- 3.61 15/jan/2028 1.75 USD 31/jan/2008 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 76140017.31 1.42202 76140017.31 99138032 99138032 76.72 Verenigde Staten -- 18.61 15/feb/2045 0.75 USD 27/feb/2015 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 71367132.49 1.33288 71367132.49 70277974 70277974 101.31 Verenigde Staten -- 13.26 15/feb/2040 2.13 USD 26/feb/2010 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 70715043.03 1.3207 70715043.03 68363841 68363841 102.94 Verenigde Staten -- 4.45 15/jan/2029 2.5 USD 30/jan/2009 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 70584171.73 1.31826 70584171.73 88076770 88076770 80.03 Verenigde Staten -- 18.88 15/feb/2046 1 USD 29/feb/2016 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 62784087.01 1.17258 62784087.01 63287305 63287305 98.86 Verenigde Staten -- 8.84 15/jan/2034 1.75 USD 31/jan/2024 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 60997101.06 1.13921 60997101.06 77412236 77412236 78.68 Verenigde Staten -- 20.35 15/feb/2048 1 USD 28/feb/2018 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 60324374.87 1.12664 60324374.87 78154902 78154902 77.09 Verenigde Staten -- 19.89 15/feb/2047 0.88 USD 28/feb/2017 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 60003028.37 1.12064 60003028.37 68697772 68697772 87.17 Verenigde Staten -- 22.54 15/feb/2053 1.5 USD 28/feb/2023 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 48233662.76 0.90083 48233662.76 61530614 61530614 78.28 Verenigde Staten -- 21.08 15/feb/2049 1 USD 28/feb/2019 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 42144292.95 0.7871 42144292.95 70559128 70559128 59.71 Verenigde Staten -- 25.7 15/feb/2051 0.13 USD 26/feb/2021 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 42095055.53 0.78618 42095055.53 71615362 71615362 58.77 Verenigde Staten -- 26.63 15/feb/2052 0.13 USD 28/feb/2022 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 38279790.05 0.71493 38279790.05 60689599 60689599 63.05 Verenigde Staten -- 24.24 15/feb/2050 0.25 USD 28/feb/2020 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 31312987.08 0.58481 31312987.08 30934781 30934781 100.98 Verenigde Staten -- 21.8 15/feb/2054 2.13 USD 29/feb/2024 TIPS TREASURY (CPI) NOTE Ministerie van Financiën Obligaties 29718244.42 0.55503 29718244.42 26427737 26427737 110.94 Verenigde Staten -- 6.94 15/apr/2032 3.38 USD 15/okt/2001 GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 3405291.19 0.0636 3405291.19 2696299 2696299 126.29 Verenigd Koninkrijk -- 0 -- 0 GBP 01/jan/1989 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 1096603.27 0.02048 1096603.27 1013450 1013450 108.21 Europese Unie -- 0 -- 0 EUR 01/jan/1989 GBP GBP/USD Liquide middelen en/of derivaten FX -187.14 0 -187.14 -2368835 -2368835 1 Verenigde Staten -- 0 28/mrt/2024 0 USD 26/mrt/2024 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten -337598.85 -0.00631 -337598.85 -337599 -337599 100 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 iShares $ TIPS UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit Amerikaanse inflatiegekoppelde staatsobligaties. Netto-activa GBP 1.324.360.371 Fondsomvang USD 5.364.111.104 Introductiedatum 05/mrt/2018 Introductie fonds 08/dec/2006 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Index Barclays US Government Inflation-Linked Bond Index SFDR-classificatie Overige Uitgegeven aandelen 273.450.499 Total Expense Ratio 0,12% ISIN IE00BDZVH859 Uitkeringsfrequentie Eens per kwartaal Gebruik van winst Uitkerend Rendement uit securities lending 0,04 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares II plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 oktober Bloomberg-code ITPG LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 28/mrt/2024 GBP 4.843144 273450499 1324360370.71 -- -- 27/mrt/2024 GBP 4.835854 273240499 1321351322.3 108.952365 -- 26/mrt/2024 GBP 4.822807 272959009 1316428630.25 108.658415 -- 25/mrt/2024 GBP 4.819702 273159009 1316545055.97 108.588459 -- 22/mrt/2024 GBP 4.835989 275604902 1332822541.61 108.955407 -- 21/mrt/2024 GBP 4.816875 275764917 1328325294.8 108.524766 -- 20/mrt/2024 GBP 4.808897 275663704 1325638574.14 108.345021 -- 19/mrt/2024 GBP 4.79238 276033773 1322858812.18 107.972891 -- 18/mrt/2024 GBP 4.785372 276183773 1321642310.66 107.815 -- 15/mrt/2024 GBP 4.791535 278289856 1333435761.09 107.953853 -- 14/mrt/2024 GBP 4.792059 278491856 1334549507.5 107.965659 -- 13/mrt/2024 GBP 4.821965 278670037 1343737404.35 108.639445 -- 12/mrt/2024 GBP 4.829136 275273157 1329331754.55 108.801008 -- 11/mrt/2024 GBP 4.838262 274756392 1329343573.81 109.006618 -- 08/mrt/2024 GBP 4.846896 274816392 1332006646.27 109.201143 -- 07/mrt/2024 GBP 4.842425 274531392 1329397948.67 109.100411 -- 06/mrt/2024 GBP 4.847097 274226329 1329201727.67 109.205672 -- 05/mrt/2024 GBP 4.843605 273789489 1326128351.59 109.126996 -- 04/mrt/2024 GBP 4.822195 273569189 1319204236.96 108.644627 -- 01/mrt/2024 GBP 4.824996 270414994 1304751318.26 108.707733 -- 29/feb/2024 GBP 4.805129 270014994 1297456879.57 108.260128 -- 28/feb/2024 GBP 4.792464 269850186 1293247526.15 107.974784 -- 27/feb/2024 GBP 4.775544 269523801 1287122810.84 107.593574 -- 26/feb/2024 GBP 4.784273 269493789 1289332070.93 107.790239 -- 23/feb/2024 GBP 4.784748 269289610 1288483040.67 107.800941 -- 22/feb/2024 GBP 4.771592 269289610 1284940287.41 107.504535 -- 21/feb/2024 GBP 4.778096 269344610 1286954621.44 107.651071 -- 20/feb/2024 GBP 4.785804 269328822 1288955011.46 107.824733 -- 19/feb/2024 GBP 4.781843 269328822 1287888404.16 107.735491 -- 16/feb/2024 GBP 4.78173 268896002 1285788118.51 107.732945 -- 15/feb/2024 GBP 4.786359 268696002 1286075558.62 107.837237 -- 14/feb/2024 GBP 4.838901 268496011 1299225768.81 107.743557 -- 13/feb/2024 GBP 4.81798 268196011 1292163071.79 107.277727 -- 12/feb/2024 GBP 4.847916 266978164 1294287714.15 107.944286 -- 09/feb/2024 GBP 4.847988 266918164 1294016202.61 107.945889 -- 08/feb/2024 GBP 4.853594 266838164 1295124268.77 108.070713 -- 07/feb/2024 GBP 4.859929 266838164 1296814740.99 108.211769 -- 06/feb/2024 GBP 4.868294 266588164 1297829661.68 108.398025 -- 05/feb/2024 GBP 4.852109 265868164 1290021477.28 108.037648 -- 02/feb/2024 GBP 4.878318 265805542 1296684182.21 108.621221 -- 01/feb/2024 GBP 4.928334 265411042 1308034512.12 109.734883 -- 31/jan/2024 GBP 4.916711 265251042 1304162807.12 109.476084 -- 30/jan/2024 GBP 4.889076 264893370 1295083996.04 108.86076 -- 29/jan/2024 GBP 4.888821 263676004 1289064975.63 108.855082 -- 26/jan/2024 GBP 4.86767 258446019 1258030144.4 108.384131 -- 25/jan/2024 GBP 4.870355 254946001 1241677760.14 108.443916 -- 24/jan/2024 GBP 4.856607 254504151 1236026894.33 108.137801 -- 23/jan/2024 GBP 4.867073 254614154 1239225723.22 108.370838 -- 22/jan/2024 GBP 4.882534 254274154 1241502226.69 108.715095 -- 19/jan/2024 GBP 4.880849 253984154 1239658519.07 108.677576 -- 18/jan/2024 GBP 4.876954 253879957 1238160991.56 108.59085 -- 17/jan/2024 GBP 4.875792 253879957 1237865995.21 108.564976 -- 16/jan/2024 GBP 4.889878 255882821 1251235907.28 108.878617 -- 15/jan/2024 GBP 4.915482 255882821 1257787457.26 109.448719 -- 12/jan/2024 GBP 4.915407 255721461 1256975274.82 109.447049 -- 11/jan/2024 GBP 4.893916 255401461 1249913407.54 108.968528 -- 10/jan/2024 GBP 4.870474 255340076 1243627238.14 108.446565 -- 09/jan/2024 GBP 4.874491 255320076 1244555498.31 108.536008 -- 08/jan/2024 GBP 4.884336 255297557 1246959223.38 108.755218 -- 05/jan/2024 GBP 4.868656 255041747 1241710680.38 108.406085 -- 04/jan/2024 GBP 4.878973 254736747 1242853836.45 108.635805 -- 03/jan/2024 GBP 4.905304 254736747 1249561360.92 109.222094 -- 02/jan/2024 GBP 4.896794 254531201 1246386864.96 109.03261 -- 29/dec/2023 GBP 4.910528 254531201 1249882819.49 109.338412 -- 28/dec/2023 GBP 4.909907 254341201 1248791663.64 109.324585 -- 27/dec/2023 GBP 4.928617 254141201 1252564815.88 109.741184 -- 22/dec/2023 GBP 4.903447 253631077 1243666707.1 109.180746 -- 21/dec/2023 GBP 4.91215 253296112 1244228743.6 109.374528 -- 20/dec/2023 GBP 4.921973 252727896 1243919883.15 109.593248 -- 19/dec/2023 GBP 4.901778 247247875 1211954306.33 109.143584 -- 18/dec/2023 GBP 4.900363 246947663 1210133197.43 109.112077 -- 15/dec/2023 GBP 4.913941 247677652 1217073548.64 109.414407 -- 14/dec/2023 GBP 4.920962 248227664 1221519127.17 109.570737 -- 13/dec/2023 GBP 4.86798 247816456 1206365553.9 108.391034 -- 12/dec/2023 GBP 4.801206 247596456 1188761714.32 106.904236 -- 11/dec/2023 GBP 4.804563 247211801 1187744842.61 106.978983 -- 08/dec/2023 GBP 4.814701 246801801 1188276950.91 107.204717 -- 07/dec/2023 GBP 4.818917 247201815 1191245173.58 107.298591 -- 06/dec/2023 GBP 4.828104 247101815 1193033341.41 107.50315 -- 05/dec/2023 GBP 4.821372 246864829 1190227202.8 107.353254 -- 04/dec/2023 GBP 4.793216 244648909 1172655202.4 106.726329 -- 01/dec/2023 GBP 4.814195 244288909 1176054520.83 107.19345 -- 30/nov/2023 GBP 4.782503 244288909 1168312517.85 106.487792 -- 29/nov/2023 GBP 4.796058 243878910 1169657397.69 106.78961 -- 28/nov/2023 GBP 4.777082 243798901 1164647353.37 106.367088 -- 27/nov/2023 GBP 4.760978 243433886 1158983484.24 106.008514 -- 24/nov/2023 GBP 4.744825 242278886 1149571105.67 105.648849 -- 23/nov/2023 GBP 4.764331 242278886 1154297019.07 106.083172 -- 22/nov/2023 GBP 4.76405 240941536 1147857694.8 106.076916 -- 21/nov/2023 GBP 4.759883 237587966 1130890991.17 105.984133 -- 20/nov/2023 GBP 4.770636 237587966 1133445898.84 106.22356 -- 17/nov/2023 GBP 4.754637 237187958 1127742836.7 105.867325 -- 16/nov/2023 GBP 4.750026 235264128 1117510872.39 105.764655 -- 15/nov/2023 GBP 4.750297 234994128 1116292090.14 105.367673 -- 14/nov/2023 GBP 4.772594 251165108 1198709169.48 105.862249 -- 13/nov/2023 GBP 4.73245 250945125 1187585310.26 104.971803 -- 10/nov/2023 GBP 4.735593 250585125 1186669205.33 105.041519 -- 09/nov/2023 GBP 4.733866 249932395 1183146621.4 105.003212 -- 08/nov/2023 GBP 4.775829 249932395 1193634509.1 105.934005 -- 07/nov/2023 GBP 4.764556 249402395 1188291908.14 105.683956 -- 06/nov/2023 GBP 4.750716 249102395 1183414842.98 105.376967 -- 03/nov/2023 GBP 4.764164 248422395 1183525205.46 105.675261 -- 02/nov/2023 GBP 4.738546 248172395 1175976340.66 105.107021 -- 01/nov/2023 GBP 4.717894 247882395 1169482882.99 104.648933 -- 31/okt/2023 GBP 4.67424 245266830 1146436125.45 103.680631 -- 30/okt/2023 GBP 4.687602 245016830 1148541593.76 103.977017 -- 27/okt/2023 GBP 4.695897 242756027 1139957434.95 104.161011 -- 26/okt/2023 GBP 4.688508 237457797 1113322969.28 103.997114 -- 25/okt/2023 GBP 4.664468 235559842 1098761408.92 103.463876 -- 24/okt/2023 GBP 4.685597 235439842 1103176247.29 103.932544 -- 23/okt/2023 GBP 4.679401 235499842 1101998295.36 103.795109 -- 20/okt/2023 GBP 4.678813 232336002 1087056832.16 103.782066 -- 19/okt/2023 GBP 4.665413 232643862 1085379853.35 103.484837 -- 18/okt/2023 GBP 4.668793 229594092 1071927349.82 103.55981 -- 17/okt/2023 GBP 4.678707 229544092 1073969712.75 103.779715 -- 16/okt/2023 GBP 4.702455 228474075 1074389219.12 104.306476 -- 13/okt/2023 GBP 4.715352 228024075 1075213826.74 104.592548 -- 12/okt/2023 GBP 4.683888 225574075 1056563906.22 103.894636 -- 11/okt/2023 GBP 4.717703 224725946 1060190278.14 104.644696 -- 10/okt/2023 GBP 4.693476 223925946 1050991183.02 104.10731 -- 09/okt/2023 GBP 4.646975 223925946 1040578275.79 103.075858 -- 06/okt/2023 GBP 4.646797 220608991 1025125315.41 103.07191 -- 05/okt/2023 GBP 4.662686 218494793 1018772829.52 103.424349 -- 04/okt/2023 GBP 4.672944 215525581 1007139108.39 103.651884 -- 03/okt/2023 GBP 4.650722 212631421 988889760.82 103.158972 -- 02/okt/2023 GBP 4.682562 211444476 990101962.72 103.865224 -- 29/sep/2023 GBP 4.715031 212394476 1001446692.99 104.585428 -- 28/sep/2023 GBP 4.725055 212224476 1002772420.66 104.807773 -- 27/sep/2023 GBP 4.701324 212144476 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4.980632 199832867 995294003.6 109.496416 -- 22/mrt/2023 GBP 4.968927 199098943 989308211.15 109.239088 -- 21/mrt/2023 GBP 4.910276 199318943 978711200.19 107.949678 -- 20/mrt/2023 GBP 4.917164 199318943 980083987.38 108.101107 -- 17/mrt/2023 GBP 4.91297 198478943 975121111.22 108.008904 -- 16/mrt/2023 GBP 4.905792 197968943 971194547.68 107.8511 -- 15/mrt/2023 GBP 4.955552 197838943 980401187.4 108.945046 -- 14/mrt/2023 GBP 4.903712 197918943 970537610.57 107.805373 -- 13/mrt/2023 GBP 4.921966 197678943 972969221.28 108.206677 -- 10/mrt/2023 GBP 4.893411 196918943 963605474.37 107.578911 -- 09/mrt/2023 GBP 4.821684 196545592 947680838.84 106.002033 -- 08/mrt/2023 GBP 4.812884 196465592 945566205.99 105.80857 -- 07/mrt/2023 GBP 4.836565 195960592 947776294.8 106.329183 -- 06/mrt/2023 GBP 4.866168 195446292 951074551.48 106.979989 -- 03/mrt/2023 GBP 4.886224 195724626 956354394.55 107.420909 -- 02/mrt/2023 GBP 4.837539 195111867 943861401.11 106.350596 -- 01/mrt/2023 GBP 4.833265 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107.862798 -- 13/jan/2023 GBP 4.918453 180718523 888855721.62 107.859201 -- 12/jan/2023 GBP 4.952727 180648523 894702993.3 108.610813 -- 11/jan/2023 GBP 4.917938 180110463 885772152.18 107.847908 -- 10/jan/2023 GBP 4.893433 179237284 877085748.23 107.310525 -- 09/jan/2023 GBP 4.915103 179063496 880115615.98 107.785738 -- 06/jan/2023 GBP 4.901696 177678216 870924707.46 107.491729 -- 05/jan/2023 GBP 4.858925 177278216 861381652.93 106.553782 -- 04/jan/2023 GBP 4.856763 177278216 860998296.78 106.506371 -- 03/jan/2023 GBP 4.850564 177128216 859171906.07 106.37043 -- 30/dec/2022 GBP 4.845401 176933036 857311673.76 106.257208 -- 29/dec/2022 GBP 4.84978 176492997 855952212.41 106.353237 -- 28/dec/2022 GBP 4.834303 175867997 850199314.84 106.013834 -- 23/dec/2022 GBP 4.857183 175867997 854223126.53 106.515581 -- 22/dec/2022 GBP 4.869399 176376047 858845473.63 106.783472 -- 21/dec/2022 GBP 4.895546 176176047 862478016.26 107.356862 -- 20/dec/2022 GBP 4.875708 176393883 860045106.89 106.921825 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GBP 4.873624 167084446 814306919.75 106.876124 -- 24/nov/2022 GBP 4.873579 167084446 814299318.49 106.875137 -- 23/nov/2022 GBP 4.873472 167041184 814070661.27 106.872791 -- 22/nov/2022 GBP 4.849387 165291171 801560934.36 106.344619 -- 21/nov/2022 GBP 4.831375 165191171 798100518.9 105.949625 -- 18/nov/2022 GBP 4.807346 164851171 792496696.39 105.422681 -- 17/nov/2022 GBP 4.82959 164812164 795975327.5 105.910481 -- 16/nov/2022 GBP 4.881329 164812164 804502407.52 106.65036 -- 15/nov/2022 GBP 4.867496 164736689 801855324.81 106.348128 -- 14/nov/2022 GBP 4.839542 164736689 797250211.84 105.737371 -- 11/nov/2022 GBP 4.868153 164736689 801963491.19 106.362482 -- 10/nov/2022 GBP 4.868803 164085355 798899365.23 106.376684 -- 09/nov/2022 GBP 4.794234 164726635 789738036.87 104.747453 -- 08/nov/2022 GBP 4.800561 164686135 790585909.67 104.88569 -- 07/nov/2022 GBP 4.793479 164686135 789419572.99 104.730958 -- 04/nov/2022 GBP 4.791855 163024575 781190216.36 104.695475 -- 03/nov/2022 GBP 4.777952 163284575 780165995.34 104.391714 -- 02/nov/2022 GBP 4.834037 163284575 789323719.16 105.617094 -- 01/nov/2022 GBP 4.843502 162207395 785651922.56 105.823892 -- 31/okt/2022 GBP 4.840099 162207395 785099862.99 105.749541 -- 28/okt/2022 GBP 4.848122 162224001 786481840.97 105.924832 -- 27/okt/2022 GBP 4.851423 162224001 787017279.02 105.996955 -- 26/okt/2022 GBP 4.82007 162224001 781931191.35 105.311934 -- 25/okt/2022 GBP 4.822679 162154001 782016786.05 105.368938 -- 24/okt/2022 GBP 4.806847 162095522 779168486.59 105.02303 -- 21/okt/2022 GBP 4.792538 162290522 777783603.94 104.710398 -- 20/okt/2022 GBP 4.783728 162628922 777972685 104.517912 -- 19/okt/2022 GBP 4.790381 162806922 779907228.5 104.66327 -- 18/okt/2022 GBP 4.814997 161956922 779822121.37 105.201096 -- 17/okt/2022 GBP 4.826971 166194809 802217568.69 105.462712 -- 14/okt/2022 GBP 4.809989 166637425 801524274.55 105.091678 -- 13/okt/2022 GBP 4.806193 166577425 800603346.06 105.008741 -- 12/okt/2022 GBP 4.811996 164671117 792396780.23 105.135529 -- 11/okt/2022 GBP 4.805478 164791117 791900101.6 104.993119 -- 10/okt/2022 GBP 4.805219 164791117 791857433.57 104.98746 -- 07/okt/2022 GBP 4.805284 166171117 798499540.58 104.988881 -- 06/okt/2022 GBP 4.805326 166401117 799611653.22 104.989798 -- 05/okt/2022 GBP 4.821009 166990118 805060964.44 105.33245 -- 04/okt/2022 GBP 4.857876 167217938 812324098.51 106.137944 -- 03/okt/2022 GBP 4.843648 164561998 797080523.59 105.827082 -- 30/sep/2022 GBP 4.784733 164561998 787385313.25 104.539869 -- 29/sep/2022 GBP 4.81165 169161998 813948438.2 105.127969 -- 28/sep/2022 GBP 4.884277 168961976 825257129.7 106.71477 -- 27/sep/2022 GBP 4.79863 168861976 810306196.85 104.8435 -- 26/sep/2022 GBP 4.82878 169921976 820515939.32 105.502236 -- 23/sep/2022 GBP 4.909377 170621976 837647734.14 107.26317 -- 22/sep/2022 GBP 4.933812 170621976 841816899.52 107.797042 -- 21/sep/2022 GBP 4.991828 170621976 851715682.42 109.064612 -- 20/sep/2022 GBP 4.983533 170421976 849303547.82 108.883377 -- 16/sep/2022 GBP 5.012817 170421976 854294207.81 109.523193 -- 15/sep/2022 GBP 5.038571 171960796 866436704.44 110.085882 -- 14/sep/2022 GBP 5.060774 172260796 871772966.65 110.570988 -- 13/sep/2022 GBP 5.051249 172110796 869374592.87 110.362879 -- 12/sep/2022 GBP 5.060869 172510796 873054697.52 110.573063 -- 09/sep/2022 GBP 5.078021 172510796 876013538.79 110.947811 -- 08/sep/2022 GBP 5.074784 172682526 876326605.54 110.877087 -- 07/sep/2022 GBP 5.106533 173217906 884543005.24 111.570759 -- 06/sep/2022 GBP 5.084712 173157906 880458091.01 111.094 -- 05/sep/2022 GBP 5.133898 173157906 888975188.41 112.168647 -- 02/sep/2022 GBP 5.133712 173157906 888942845.58 112.164583 -- 01/sep/2022 GBP 5.10074 173057906 882723480.67 111.44419 -- 31/aug/2022 GBP 5.149318 173057906 891130276.95 112.505553 -- 30/aug/2022 GBP 5.198184 173057906 899586918.93 113.573208 -- 26/aug/2022 GBP 5.231725 172622570 903113868.72 114.306033 -- 25/aug/2022 GBP 5.232123 172522570 902659442.94 114.314729 -- 24/aug/2022 GBP 5.216859 172522570 900026092.01 113.981231 -- 23/aug/2022 GBP 5.21514 172522570 899729370.95 113.943673 -- 22/aug/2022 GBP 5.212493 172522570 899272758.67 113.88584 -- 19/aug/2022 GBP 5.22148 172802570 902285300.68 114.082194 -- 18/aug/2022 GBP 5.231963 172802570 904096686.46 114.311233 -- 17/aug/2022 GBP 5.203426 173913680 904947056.93 113.687739 -- 16/aug/2022 GBP 5.222271 174072490 909053771.76 114.099476 -- 15/aug/2022 GBP 5.219798 174072490 908623300.34 114.045444 -- 12/aug/2022 GBP 5.223934 173429610 905984840.94 114.13581 -- 11/aug/2022 GBP 5.202325 173429610 902237368.81 113.663683 -- 10/aug/2022 GBP 5.240021 172315150 902935110.34 114.133341 -- 09/aug/2022 GBP 5.248618 172315150 904416426.77 114.320593 -- 08/aug/2022 GBP 5.264557 172315150 907163000.81 114.667762 -- 05/aug/2022 GBP 5.231423 172315150 901453556.85 113.946068 -- 04/aug/2022 GBP 5.285076 172315150 910698689.31 115.114688 -- 03/aug/2022 GBP 5.287494 173239570 916003275.18 115.167355 -- 02/aug/2022 GBP 5.253779 173239570 910162455.9 114.433006 -- 01/aug/2022 GBP 5.322778 173289570 922382026.44 115.935879 -- 29/jul/2022 GBP 5.317509 173289570 921468913.52 115.821114 -- 28/jul/2022 GBP 5.284219 173689592 917813874.79 115.096022 -- 27/jul/2022 GBP 5.233795 173689592 909055862.6 113.997732 -- 26/jul/2022 GBP 5.20328 173589592 903235336.53 113.333083 -- 25/jul/2022 GBP 5.202118 173589592 903033644.01 113.307773 -- 22/jul/2022 GBP 5.212975 173589592 904918369.44 113.54425 -- 21/jul/2022 GBP 5.164794 174363872 900553591.5 112.494816 -- 20/jul/2022 GBP 5.136114 174363872 895552806.95 111.870134 -- 19/jul/2022 GBP 5.14041 176913872 909409854.91 111.963706 -- 18/jul/2022 GBP 5.146799 176913872 910540179.75 112.102865 -- 15/jul/2022 GBP 5.152359 171839267 885377736.76 112.223968 -- 14/jul/2022 GBP 5.121085 171839267 880003526.55 111.542786 -- 13/jul/2022 GBP 5.135105 171839267 882412836.1 111.848157 -- 12/jul/2022 GBP 5.110895 171839267 878252452.79 111.320837 -- 11/jul/2022 GBP 5.112403 171839267 878511717.09 111.353683 -- 08/jul/2022 GBP 5.098406 171839267 876106461.21 111.048813 -- 07/jul/2022 GBP 5.103033 171839267 876901537.43 111.149594 -- 06/jul/2022 GBP 5.112583 171689267 877775638.03 111.357604 -- 05/jul/2022 GBP 5.159982 171889294 886945741.13 112.390005 -- 04/jul/2022 GBP 5.14419 171889294 884231218.58 112.046038 -- 01/jul/2022 GBP 5.144411 172535234 887592200.81 112.050852 -- 30/jun/2022 GBP 5.089785 172535234 878167288.32 110.861038 -- 29/jun/2022 GBP 5.097205 178090184 907762336.99 111.022654 -- 28/jun/2022 GBP 5.109687 178010184 909576476.65 111.294526 -- 27/jun/2022 GBP 5.131408 177910184 912929783.01 111.767632 -- 24/jun/2022 GBP 5.163978 177910184 918724281.25 112.477042 -- 23/jun/2022 GBP 5.162993 177060184 914160523.05 112.455588 -- 22/jun/2022 GBP 5.150417 178330316 918475624.14 112.181669 -- 21/jun/2022 GBP 5.117934 178330316 912682799.66 111.474154 -- 20/jun/2022 GBP 5.135948 178330316 915895383.16 111.866519 -- 17/jun/2022 GBP 5.135744 178540014 916935844.83 111.862075 -- 16/jun/2022 GBP 5.141844 178540014 918025014.5 111.99494 -- 15/jun/2022 GBP 5.155084 178540014 920388860.15 112.283321 -- 14/jun/2022 GBP 5.070841 178540014 905348065.23 110.448417 -- 13/jun/2022 GBP 5.153585 178040014 917544514.67 112.250672 -- 10/jun/2022 GBP 5.247433 178040014 934253055.07 114.294783 -- 09/jun/2022 GBP 5.274427 178040014 939059067.71 114.882741 -- 08/jun/2022 GBP 5.271108 178040014 938468165.67 114.81045 -- 07/jun/2022 GBP 5.285113 178040014 940961642.75 115.115494 -- 06/jun/2022 GBP 5.271348 179857894 948093624.99 114.815677 -- 01/jun/2022 GBP 5.254892 179787894 944766057.32 114.457248 -- 31/mei/2022 GBP 5.276426 179787894 948637653.76 114.926282 -- 30/mei/2022 GBP 5.306751 179787894 954089750.39 115.586793 -- 27/mei/2022 GBP 5.306723 180012894 955278692.66 115.586183 -- 26/mei/2022 GBP 5.295135 180709894 956883427.55 115.333784 -- 25/mei/2022 GBP 5.273341 181663524 957973802.73 114.859087 -- 24/mei/2022 GBP 5.271145 181663524 957574933.59 114.811256 -- 23/mei/2022 GBP 5.239778 181663524 951876699.31 114.128049 -- 20/mei/2022 GBP 5.257367 181782271 955696118.98 114.511156 -- 19/mei/2022 GBP 5.256316 181782271 955505114.68 114.488264 -- 18/mei/2022 GBP 5.283882 181482881 958934193.84 115.088682 -- 17/mei/2022 GBP 5.241631 181482881 951266398.42 114.168409 -- 16/mei/2022 GBP 5.26861 181482881 956162596.61 114.756041 -- 13/mei/2022 GBP 5.265979 181482881 955685185.37 114.698735 -- 12/mei/2022 GBP 5.246799 183882881 964796622.63 113.997515 -- 11/mei/2022 GBP 5.281476 183702881 970222451.34 114.750944 -- 10/mei/2022 GBP 5.216861 183622881 957935167.51 113.34705 -- 09/mei/2022 GBP 5.238381 183272881 960053198.56 113.814616 -- 06/mei/2022 GBP 5.257953 183272881 963640328.25 114.239858 -- 05/mei/2022 GBP 5.275979 183272881 966943998.38 114.63151 -- 04/mei/2022 GBP 5.332096 183122681 976427795.04 115.850768 -- 03/mei/2022 GBP 5.290648 183499429 970830979.57 114.950225 -- 29/apr/2022 GBP 5.355746 183499429 982776364.88 116.364613 -- 28/apr/2022 GBP 5.399276 183206939 989184848.56 117.310392 -- 27/apr/2022 GBP 5.367515 183206939 983366112 116.620319 -- 26/apr/2022 GBP 5.378898 183206939 985451539.54 116.867638 -- 25/apr/2022 GBP 5.365618 182637259 979961856.95 116.579102 -- 22/apr/2022 GBP 5.367808 182988165 982245404.13 116.626685 -- 21/apr/2022 GBP 5.387988 182988165 985938081.84 117.065137 -- 20/apr/2022 GBP 5.369925 182988165 982632875.01 116.672681 -- 19/apr/2022 GBP 5.327975 184938165 985346024.34 115.761231 -- 14/apr/2022 GBP 5.353338 184938165 990036643.06 116.312294 -- 13/apr/2022 GBP 5.35807 184863165 990509956.65 116.415106 -- 12/apr/2022 GBP 5.367677 184863165 992285862.63 116.623838 -- 11/apr/2022 GBP 5.370119 184673165 991716964.57 116.676896 -- 08/apr/2022 GBP 5.377678 184673165 993112895.37 116.841131 -- 07/apr/2022 GBP 5.371626 184113645 988989759.49 116.709638 -- 06/apr/2022 GBP 5.379332 183893626 989225016.52 116.877067 -- 05/apr/2022 GBP 5.403733 183558651 991902059.22 117.407229 -- 04/apr/2022 GBP 5.447634 183558651 999960385.01 118.361069 -- 01/apr/2022 GBP 5.453257 183188641 998974875.87 118.48324 -- 31/mrt/2022 GBP 5.475014 183188641 1002960492.8 118.955956 -- 30/mrt/2022 GBP 5.493075 183035641 1005428638.06 119.348368 -- 29/mrt/2022 GBP 5.470025 183035641 1001209665.13 118.847559 -- 28/mrt/2022 GBP 5.49087 182715437 1003266875.27 119.30046 -- 25/mrt/2022 GBP 5.492966 181829393 998782793.65 119.346 -- 24/mrt/2022 GBP 5.529249 181109393 1001398934.49 120.134323 -- 23/mrt/2022 GBP 5.56574 180946002 1007098497.55 120.927165 -- 22/mrt/2022 GBP 5.498761 181398622 997467682.99 119.471908 -- 21/mrt/2022 GBP 5.525491 181163898 1001019642.14 120.052673 -- 18/mrt/2022 GBP 5.576036 181073898 1009674710.57 121.150867 -- 17/mrt/2022 GBP 5.586505 176043898 983470266.39 121.378327 -- 16/mrt/2022 GBP 5.518866 176043898 971562725.25 119.908731 -- 15/mrt/2022 GBP 5.549108 175383898 973224307.89 120.5658 -- 14/mrt/2022 GBP 5.594218 174423898 975765311.92 121.545908 -- 11/mrt/2022 GBP 5.659563 174323898 986597172.24 122.965663 -- 10/mrt/2022 GBP 5.615401 174323898 978898632.49 122.006152 -- 09/mrt/2022 GBP 5.630554 173883898 979062702.09 122.335383 -- 08/mrt/2022 GBP 5.686759 174150898 990354199.11 123.556552 -- 07/mrt/2022 GBP 5.663501 174250898 986870215.48 123.051224 -- 04/mrt/2022 GBP 5.627931 174006699 979297730.76 122.278393 -- 03/mrt/2022 GBP 5.584673 174006699 971770682.86 121.338523 -- 02/mrt/2022 GBP 5.589655 174006699 972637569 121.446768 -- 01/mrt/2022 GBP 5.631902 174406699 982241570.12 122.364671 -- 28/feb/2022 GBP 5.585438 174406699 974137867.92 121.355145 -- 25/feb/2022 GBP 5.484333 174406699 956504480.08 119.15843 -- 24/feb/2022 GBP 5.490889 175586699 964127190.15 119.300873 -- 23/feb/2022 GBP 5.46476 175586699 959539223.09 118.733166 -- 22/feb/2022 GBP 5.464633 175968953 961605886.42 118.730407 -- 21/feb/2022 GBP 5.448796 175968953 958818930.02 118.386316 -- 18/feb/2022 GBP 5.44873 175968953 958807354.46 118.384882 -- 17/feb/2022 GBP 5.432672 175028953 950875000.8 118.035989 -- 16/feb/2022 GBP 5.418703 175028953 948430071.59 117.732483 -- 15/feb/2022 GBP 5.407148 175134264 946976997.6 117.481427 -- 14/feb/2022 GBP 5.432233 174914499 950176378.7 118.02645 -- 11/feb/2022 GBP 5.445272 174914499 952457067.82 118.30975 -- 10/feb/2022 GBP 5.408113 174914499 945957525.53 117.228633 -- 09/feb/2022 GBP 5.453403 174981790 954246294.94 118.210359 -- 08/feb/2022 GBP 5.443895 174893286 952100822.48 118.004259 -- 07/feb/2022 GBP 5.452408 174723286 952662784.35 118.188791 -- 04/feb/2022 GBP 5.455758 174723286 953248100.18 118.261407 -- 03/feb/2022 GBP 5.486104 174723286 958550151.78 118.9192 -- 02/feb/2022 GBP 5.52328 175260812 968014678.14 119.725043 -- 01/feb/2022 GBP 5.518712 175260812 967214096.59 119.626025 -- 31/jan/2022 GBP 5.551444 176160812 977946989.9 120.335538 -- 28/jan/2022 GBP 5.538534 176060812 975118908.33 120.055696 -- 27/jan/2022 GBP 5.519728 175090735 966453317.95 119.648049 -- 26/jan/2022 GBP 5.495756 175090735 962255966.48 119.128421 -- 25/jan/2022 GBP 5.530397 174046255 962544995.08 119.879314 -- 24/jan/2022 GBP 5.541075 174076255 964569647.79 120.110775 -- 21/jan/2022 GBP 5.529404 174076255 962538004.35 119.85779 -- 20/jan/2022 GBP 5.495118 174076255 956569574.62 119.114591 -- 19/jan/2022 GBP 5.486434 174076255 955057961.36 118.926353 -- 18/jan/2022 GBP 5.496047 173658665 954436301.07 119.134729 -- 17/jan/2022 GBP 5.525782 173658665 959600055 119.779278 -- 14/jan/2022 GBP 5.525889 173658665 959618630.05 119.781597 -- 13/jan/2022 GBP 5.553328 173658665 964383527.7 120.376377 -- 12/jan/2022 GBP 5.551437 173658665 964055303.06 120.335387 -- 11/jan/2022 GBP 5.582553 173408665 968063206.28 121.009871 -- 10/jan/2022 GBP 5.542167 173668665 962500814.09 120.134446 -- 07/jan/2022 GBP 5.541738 173668665 962426370.58 120.125147 -- 06/jan/2022 GBP 5.546324 173668665 963222734.67 120.224555 -- 05/jan/2022 GBP 5.573615 173493920 966988428.22 120.816127 -- 04/jan/2022 GBP 5.617427 173493920 974589584.44 121.765815 -- 31/dec/2021 GBP 5.677692 173493920 985045063.48 123.072146 -- 30/dec/2021 GBP 5.682531 173493920 985884729.4 123.177038 -- 29/dec/2021 GBP 5.649434 173183931 978391219.99 122.459613 -- 24/dec/2021 GBP 5.631013 173183931 975201058.72 122.060311 -- 23/dec/2021 GBP 5.631045 173033931 974361924.01 122.061005 -- 22/dec/2021 GBP 5.646377 173033931 977014886.23 122.393348 -- 21/dec/2021 GBP 5.627676 173033931 973778965.88 121.987977 -- 20/dec/2021 GBP 5.618927 173033931 972265038.03 121.79833 -- 17/dec/2021 GBP 5.623428 172503925 970063534.25 121.895895 -- 16/dec/2021 GBP 5.61716 172503925 968982209.94 121.760027 -- 15/dec/2021 GBP 5.605323 172303925 965819240.73 121.503443 -- 14/dec/2021 GBP 5.60523 172303925 965803173.1 121.501427 -- 13/dec/2021 GBP 5.624755 172353925 969448658.2 121.92466 -- 10/dec/2021 GBP 5.617684 172153925 967106483.5 121.771386 -- 09/dec/2021 GBP 5.620544 172073925 967149172.7 121.83338 -- 08/dec/2021 GBP 5.638645 171993925 969812762.15 122.225746 -- 07/dec/2021 GBP 5.650507 172016224 971978890.64 122.482872 -- 06/dec/2021 GBP 5.650257 171926846 971430955.81 122.477452 -- 03/dec/2021 GBP 5.674234 169725966 963064904.03 122.997188 -- 02/dec/2021 GBP 5.662387 169595966 960318109.18 122.740388 -- 01/dec/2021 GBP 5.646448 168235934 949935505.89 122.394887 -- 30/nov/2021 GBP 5.665856 166915934 945721778.39 122.815583 -- 29/nov/2021 GBP 5.654458 167138162 945075870.73 122.568515 -- 26/nov/2021 GBP 5.673592 168313868 954944227.91 122.983272 -- 25/nov/2021 GBP 5.63985 168313868 949265103.53 122.251866 -- 24/nov/2021 GBP 5.639567 168193868 948540607.78 122.245731 -- 23/nov/2021 GBP 5.615681 168193868 944523198.52 121.727968 -- 22/nov/2021 GBP 5.643308 167583148 945723451.77 122.326823 -- 19/nov/2021 GBP 5.693686 167318158 952657191.84 123.418839 -- 18/nov/2021 GBP 5.701735 167138145 952977465.73 123.593312 -- 17/nov/2021 GBP 5.694968 166872015 950330878.64 123.446628 -- 16/nov/2021 GBP 5.681724 166812015 947779980.29 123.159545 -- 15/nov/2021 GBP 5.693632 166672015 948969152.83 123.417668 -- 12/nov/2021 GBP 5.69889 166174249 947008928.5 123.531643 -- 11/nov/2021 GBP 5.700728 166174249 947314195.24 123.571484 -- 10/nov/2021 GBP 5.712908 166224249 949623974.39 123.566715 -- 09/nov/2021 GBP 5.729437 165698689 949360309.82 123.924227 -- 08/nov/2021 GBP 5.69226 165198141 940350825.89 123.120112 -- 05/nov/2021 GBP 5.672632 165198141 937108375.86 122.69557 -- 04/nov/2021 GBP 5.648952 165042626 932318030.83 122.183386 -- 03/nov/2021 GBP 5.610906 164742615 924355358.6 121.360474 -- 02/nov/2021 GBP 5.617941 164742615 925514442.06 121.512637 -- 01/nov/2021 GBP 5.59708 164242615 919279066.34 121.061426 -- 29/okt/2021 GBP 5.621805 164242615 923340092.76 121.596213 -- 28/okt/2021 GBP 5.634048 164208615 925159298.75 121.861022 -- 27/okt/2021 GBP 5.686499 164032342 932769768.8 122.995505 -- 26/okt/2021 GBP 5.657716 163857342 927058388.35 122.372946 -- 25/okt/2021 GBP 5.635736 163407342 920920793.8 121.897532 -- 22/okt/2021 GBP 5.622562 162815162 915438497.65 121.612586 -- 21/okt/2021 GBP 5.611418 162735162 913175085.1 121.371548 -- 20/okt/2021 GBP 5.596768 162735162 910791069.01 121.054678 -- 19/okt/2021 GBP 5.587686 162418881 907545864.54 120.85824 -- 18/okt/2021 GBP 5.606127 162328881 910036401.49 121.257107 -- 15/okt/2021 GBP 5.615652 162158881 910627889.02 121.463127 -- 14/okt/2021 GBP 5.625814 162124881 912084492.66 121.682925 -- 13/okt/2021 GBP 5.612554 161821936 908234485.5 121.396119 -- 12/okt/2021 GBP 5.586331 161042836 899638731.77 120.828932 -- 11/okt/2021 GBP 5.576879 161042836 898116488.22 120.624491 -- 08/okt/2021 GBP 5.576844 160248976 893683550.12 120.623734 -- 07/okt/2021 GBP 5.576406 159908976 891717505.92 120.61426 -- 06/okt/2021 GBP 5.584579 159828976 892577614.69 120.791037 -- 05/okt/2021 GBP 5.586802 159708976 892262471.47 120.839119 -- 04/okt/2021 GBP 5.578878 159708976 890996943.84 120.667728 -- 01/okt/2021 GBP 5.580238 159441626 889722256.19 120.697144 -- 30/sep/2021 GBP 5.558531 159441626 886261234.62 120.227635 -- 29/sep/2021 GBP 5.5541 159441626 885554810.05 120.131795 -- 28/sep/2021 GBP 5.554168 159191974 884178976.82 120.133266 -- 27/sep/2021 GBP 5.568981 159011194 885530369.99 120.453662 -- 24/sep/2021 GBP 5.566748 158786194 883922819.39 120.405364 -- 23/sep/2021 GBP 5.580396 158223494 882949891.13 120.700561 -- 22/sep/2021 GBP 5.604316 157900721 884925629.42 121.217937 -- 21/sep/2021 GBP 5.607661 157494841 883177801.01 121.290287 -- 20/sep/2021 GBP 5.614677 157403739 883771236.08 121.442039 -- 17/sep/2021 GBP 5.605183 157403739 882276830.97 121.236689 -- 16/sep/2021 GBP 5.622651 157403739 885026319.11 121.614511 -- 15/sep/2021 GBP 5.631039 157123739 884769985.54 121.795939 -- 14/sep/2021 GBP 5.632827 157123739 885050989.06 121.834612 -- 13/sep/2021 GBP 5.626761 157123739 884097839.3 121.703408 -- 10/sep/2021 GBP 5.627898 157058739 883910717.71 121.728001 -- 09/sep/2021 GBP 5.643385 157031732 886190603.15 122.062975 -- 08/sep/2021 GBP 5.610687 156294859 876921582.43 121.355737 -- 07/sep/2021 GBP 5.588341 156261994 873245370.19 120.872407 -- 06/sep/2021 GBP 5.600669 156261994 875171756.04 121.139054 -- 03/sep/2021 GBP 5.600695 156261994 875175899.22 121.139616 -- 02/sep/2021 GBP 5.610127 156161994 876088657.43 121.343625 -- 01/sep/2021 GBP 5.605417 156011994 874512343.3 121.24175 -- 31/aug/2021 GBP 5.604573 156011994 874380637.66 121.223495 -- 27/aug/2021 GBP 5.62381 156011994 877381818.62 121.63958 -- 26/aug/2021 GBP 5.581568 155921994 870289243.91 120.725911 -- 25/aug/2021 GBP 5.579835 155921994 870019110.15 120.688427 -- 24/aug/2021 GBP 5.580242 156370080 872582898.28 120.697231 -- 23/aug/2021 GBP 5.582225 156320080 872613914.16 120.740122 -- 20/aug/2021 GBP 5.571736 156922896 874332962.7 120.513251 -- 19/aug/2021 GBP 5.587111 162835916 909782416.46 120.845803 -- 18/aug/2021 GBP 5.582993 162985916 909949228.83 120.756733 -- 17/aug/2021 GBP 5.583028 163245922 911406611.73 120.75749 -- 16/aug/2021 GBP 5.599017 175625922 983332617.34 121.103322 -- 13/aug/2021 GBP 5.593653 175590481 982192341.23 120.987302 -- 12/aug/2021 GBP 5.575855 175949991 981071726.16 120.602342 -- 11/aug/2021 GBP 5.594819 183519461 1026758217.97 120.703222 -- 10/aug/2021 GBP 5.585015 183519461 1024959099.91 120.491709 -- 09/aug/2021 GBP 5.581509 184467731 1029608349.94 120.416071 -- 06/aug/2021 GBP 5.591773 184247731 1030271649.87 120.637507 -- 05/aug/2021 GBP 5.604672 184247731 1032648244.92 120.915792 -- 04/aug/2021 GBP 5.626638 184487731 1038045757.94 121.389688 -- 03/aug/2021 GBP 5.638334 184713691 1041477654.58 121.642019 -- 02/aug/2021 GBP 5.630608 184203031 1037175114.97 121.475338 -- 30/jul/2021 GBP 5.631446 184203031 1037329602.86 121.493417 -- 29/jul/2021 GBP 5.621886 182480026 1025882031.92 121.287168 -- 28/jul/2021 GBP 5.629471 182217626 1025788882.67 121.450808 -- 27/jul/2021 GBP 5.61382 182217626 1022937125.8 121.113152 -- 26/jul/2021 GBP 5.6118 181725043 1019804623.43 121.069572 -- 23/jul/2021 GBP 5.588254 180980273 1011363834.12 120.561588 -- 22/jul/2021 GBP 5.56231 180930273 1006390299.7 120.001869 -- 21/jul/2021 GBP 5.547225 180266200 999977245.02 119.676424 -- 20/jul/2021 GBP 5.558975 180196200 1001706282.99 119.92992 -- 19/jul/2021 GBP 5.565335 180196200 1002852330.77 120.067131 -- 16/jul/2021 GBP 5.558691 180099568 1001118011.01 119.923793 -- 15/jul/2021 GBP 5.559316 178818888 994110766 119.937276 -- 14/jul/2021 GBP 5.539886 178778888 990414712.08 119.518092 -- 13/jul/2021 GBP 5.526158 178376338 985735943.79 119.221922 -- 12/jul/2021 GBP 5.525268 178376338 985577209.78 119.202721 -- 09/jul/2021 GBP 5.510399 177511058 978156813 118.881936 -- 08/jul/2021 GBP 5.510799 177281055 976960331.51 118.890565 -- 07/jul/2021 GBP 5.518085 177281055 978252039.89 119.047754 -- 06/jul/2021 GBP 5.52138 176115836 972402595.87 119.118841 -- 05/jul/2021 GBP 5.497731 176115836 968237637.85 118.608635 -- 02/jul/2021 GBP 5.497808 176050074 967889506.49 118.610296 -- 01/jul/2021 GBP 5.482685 175521994 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117.440246 -- 08/jun/2021 GBP 5.44277 163111769 887779852.94 117.422901 -- 07/jun/2021 GBP 5.43949 163111769 887244969.92 117.352137 -- 04/jun/2021 GBP 5.451751 162315031 884901200.78 117.616658 -- 03/jun/2021 GBP 5.42299 161985801 878447508.95 116.996165 -- 02/jun/2021 GBP 5.442963 161985801 881682795.99 117.427064 -- 01/jun/2021 GBP 5.444061 161985801 881860612.93 117.450753 -- 31/mei/2021 GBP 5.440147 161985801 881226645.21 117.366312 -- 28/mei/2021 GBP 5.440065 161085801 876317232.09 117.364543 -- 27/mei/2021 GBP 5.427219 161085801 874247942.57 117.087402 -- 26/mei/2021 GBP 5.429779 161085801 874660358.46 117.142631 -- 25/mei/2021 GBP 5.442491 159402641 867547465.3 117.416881 -- 24/mei/2021 GBP 5.424409 159402641 864665242.9 117.026778 -- 21/mei/2021 GBP 5.410844 159202641 861420734.3 116.734126 -- 20/mei/2021 GBP 5.400457 159122641 859335019.84 116.510035 -- 19/mei/2021 GBP 5.396844 159122641 858760096.75 116.432088 -- 18/mei/2021 GBP 5.433389 158732674 862456449.26 117.220514 -- 17/mei/2021 GBP 5.439689 158752674 863565212.73 117.356431 -- 14/mei/2021 GBP 5.432509 158353754 860258226.29 117.201529 -- 13/mei/2021 GBP 5.410984 157623754 852899694.73 116.737146 -- 12/mei/2021 GBP 5.426971 157573754 855148287.68 116.717449 -- 11/mei/2021 GBP 5.43919 157423754 856257819.1 116.980242 -- 10/mei/2021 GBP 5.451635 157423754 858216942.44 117.247896 -- 07/mei/2021 GBP 5.449026 156067454 850415770.47 117.191784 -- 06/mei/2021 GBP 5.436775 155983073 848044906.14 116.928303 -- 05/mei/2021 GBP 5.443242 155983073 849053627.99 117.067388 -- 04/mei/2021 GBP 5.416547 155663073 843156496.28 116.493261 -- 30/apr/2021 GBP 5.393304 155126848 836646275.92 115.993375 -- 29/apr/2021 GBP 5.395513 154891859 835721159.62 116.040884 -- 28/apr/2021 GBP 5.400281 154871859 836351564.44 116.143429 -- 27/apr/2021 GBP 5.380695 154671859 832242200.98 115.722194 -- 26/apr/2021 GBP 5.382485 154621859 832249866.01 115.760692 -- 23/apr/2021 GBP 5.380019 154421859 830792597.34 115.707656 -- 22/apr/2021 GBP 5.376877 153352519 824557730.42 115.640081 -- 21/apr/2021 GBP 5.370534 153252519 823047925.4 115.503663 -- 20/apr/2021 GBP 5.364402 145918339 782764727.4 115.371782 -- 19/apr/2021 GBP 5.360662 145667653 780875090.09 115.291346 -- 16/apr/2021 GBP 5.37001 145667653 782236810.91 115.492393 -- 15/apr/2021 GBP 5.372462 145405521 781185759.37 115.545128 -- 14/apr/2021 GBP 5.340274 144874995 773672220.71 114.852863 -- 13/apr/2021 GBP 5.34039 144874995 773689066.3 114.855358 -- 12/apr/2021 GBP 5.321261 143923275 765853450.73 114.443952 -- 09/apr/2021 GBP 5.318078 143135999 761208440.1 114.375495 -- 08/apr/2021 GBP 5.331201 142915977 761913869.55 114.657731 -- 07/apr/2021 GBP 5.321178 142765977 759683305.51 114.442167 -- 06/apr/2021 GBP 5.318698 142665949 758797099.92 114.38883 -- 01/apr/2021 GBP 5.329461 142165949 757667906.68 114.620309 -- 31/mrt/2021 GBP 5.316178 142165949 755779562.75 114.334632 -- 30/mrt/2021 GBP 5.313695 141635949 752610296.21 114.281231 -- 29/mrt/2021 GBP 5.323099 141274109 752016185.85 114.483482 -- 26/mrt/2021 GBP 5.33824 141074090 753087353.23 114.809118 -- 25/mrt/2021 GBP 5.337886 140874062 751969706.95 114.801505 -- 24/mrt/2021 GBP 5.342664 140224062 749170055.41 114.904265 -- 23/mrt/2021 GBP 5.327903 140033715 746086078.87 114.586801 -- 22/mrt/2021 GBP 5.313926 139778697 742773782.12 114.286199 -- 19/mrt/2021 GBP 5.288846 138784759 734011292.46 113.746805 -- 18/mrt/2021 GBP 5.277979 138784759 732503079.24 113.513089 -- 17/mrt/2021 GBP 5.314358 139114759 739305738.83 114.29549 -- 16/mrt/2021 GBP 5.321266 138901756 739133313.56 114.44406 -- 15/mrt/2021 GBP 5.310517 138601756 736047083.96 114.212882 -- 12/mrt/2021 GBP 5.293401 137497952 727831891.93 113.844769 -- 11/mrt/2021 GBP 5.336647 137458994 733570209.58 114.774858 -- 10/mrt/2021 GBP 5.331965 137398994 732606687.94 114.674162 -- 09/mrt/2021 GBP 5.306611 137050574 727274151.15 114.128876 -- 08/mrt/2021 GBP 5.27417 136445265 719635590.6 113.431169 -- 05/mrt/2021 GBP 5.303345 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116.492465 -- 19/jan/2021 GBP 5.426906 126111640 684396056.57 116.315428 -- 18/jan/2021 GBP 5.412455 126111640 682573586.7 116.005698 -- 15/jan/2021 GBP 5.412409 125411616 678779024.77 116.004712 -- 14/jan/2021 GBP 5.403698 124200576 671142499.76 115.818008 -- 13/jan/2021 GBP 5.405685 123567551 667967329.82 115.860596 -- 12/jan/2021 GBP 5.389544 123567551 665972767.1 115.514644 -- 11/jan/2021 GBP 5.383191 123567551 665187835.56 115.378479 -- 08/jan/2021 GBP 5.385861 123217545 663632647.59 115.435706 -- 07/jan/2021 GBP 5.418887 123217545 667701999.61 116.143555 -- 06/jan/2021 GBP 5.413266 122406385 662618420.07 116.02308 -- 05/jan/2021 GBP 5.435947 122256358 664579161.44 116.509204 -- 04/jan/2021 GBP 5.445058 121923442 663880288.07 116.704481 -- 31/dec/2020 GBP 5.435903 121923442 662764112.78 116.508261 -- 30/dec/2020 GBP 5.419653 122043442 661433145.42 116.159973 -- 29/dec/2020 GBP 5.418302 121843428 660184559.84 116.131017 -- 24/dec/2020 GBP 5.422289 121843428 660670327.18 116.216471 -- 23/dec/2020 GBP 5.415012 121593422 658429857.34 116.060502 -- 22/dec/2020 GBP 5.415021 121433420 657564521.32 116.060695 -- 21/dec/2020 GBP 5.409745 121363420 656545212.19 115.947614 -- 18/dec/2020 GBP 5.409358 121135635 655266089.08 115.939319 -- 17/dec/2020 GBP 5.412722 120595635 652750726.4 116.01142 -- 16/dec/2020 GBP 5.408029 120179175 649932549.73 115.910835 -- 15/dec/2020 GBP 5.404426 120129175 649229322.72 115.833611 -- 14/dec/2020 GBP 5.40335 121056875 654112744.1 115.810549 -- 11/dec/2020 GBP 5.399672 120556875 650967659.23 115.731718 -- 10/dec/2020 GBP 5.401243 120456875 650616860.36 115.76539 -- 09/dec/2020 GBP 5.39004 119756875 645494453.57 115.525275 -- 08/dec/2020 GBP 5.398841 119870841 647163712.74 115.713908 -- 07/dec/2020 GBP 5.38811 117500527 633105863.5 115.483909 -- 04/dec/2020 GBP 5.374156 117500527 631466205.63 115.184831 -- 03/dec/2020 GBP 5.382498 115194688 620035198.72 115.363626 -- 02/dec/2020 GBP 5.363205 115194688 617812741.47 114.950118 -- 01/dec/2020 GBP 5.35743 114854688 615325962.52 114.826341 -- 30/nov/2020 GBP 5.380601 114854688 617987339.86 115.322968 -- 27/nov/2020 GBP 5.369494 114170998 613040584.95 115.08491 -- 26/nov/2020 GBP 5.356811 114170998 611592554.77 114.813074 -- 25/nov/2020 GBP 5.356463 114170998 611552833.15 114.805616 -- 24/nov/2020 GBP 5.349187 113337206 606262014.54 114.649668 -- 23/nov/2020 GBP 5.346368 113137176 604873007.88 114.589248 -- 20/nov/2020 GBP 5.352042 113137176 605515028.57 114.71086 -- 19/nov/2020 GBP 5.339944 112837176 602544256.57 114.451562 -- 18/nov/2020 GBP 5.330644 112837176 601494821.39 114.252234 -- 17/nov/2020 GBP 5.333117 109916476 586197485.44 114.305238 -- 16/nov/2020 GBP 5.325681 110382344 587861221.69 114.145862 -- 13/nov/2020 GBP 5.331134 109612344 584358169.4 114.262737 -- 12/nov/2020 GBP 5.327738 109043563 580955557.13 114.18995 -- 11/nov/2020 GBP 5.329899 109043563 581191194.35 113.721872 -- 10/nov/2020 GBP 5.329996 109009563 581020547.93 113.723942 -- 09/nov/2020 GBP 5.317117 108972142 579417673.68 113.449148 -- 06/nov/2020 GBP 5.342021 108972142 582131567.41 113.980514 -- 05/nov/2020 GBP 5.365416 108187690 580472020.34 114.479684 -- 04/nov/2020 GBP 5.360982 108225897 580197182.59 114.385077 -- 03/nov/2020 GBP 5.350356 105617050 565088828.5 114.158355 -- 02/nov/2020 GBP 5.356924 105297037 564068292.61 114.298494 -- 30/okt/2020 GBP 5.345114 105297037 562824723.37 114.046508 -- 29/okt/2020 GBP 5.355446 105047037 562573816.32 114.266958 -- 28/okt/2020 GBP 5.373831 103284412 555033009.93 114.659231 -- 27/okt/2020 GBP 5.381536 103134412 555021551.83 114.82363 -- 26/okt/2020 GBP 5.372105 102684383 551631287.99 114.622404 -- 23/okt/2020 GBP 5.363972 102871986 551802522.88 114.448874 -- 22/okt/2020 GBP 5.364041 102449766 549544752.04 114.450346 -- 21/okt/2020 GBP 5.367699 101599766 545356980.77 114.528395 -- 20/okt/2020 GBP 5.36872 100594607 540064364.77 114.55018 -- 19/okt/2020 GBP 5.378232 100594607 541021146.02 114.753134 -- 16/okt/2020 GBP 5.388159 100632261 542222668.35 114.964942 -- 15/okt/2020 GBP 5.386442 100282237 540164473.4 114.928307 -- 14/okt/2020 GBP 5.387374 100282237 540257963.52 114.948193 -- 13/okt/2020 GBP 5.390616 99230837 534915432.35 115.017366 -- 12/okt/2020 GBP 5.378353 99230837 533698525.97 114.755715 -- 09/okt/2020 GBP 5.37825 98550837 530031103.65 114.753518 -- 08/okt/2020 GBP 5.375982 98250837 528194781.65 114.705126 -- 07/okt/2020 GBP 5.358216 97950837 524841801.72 114.32606 -- 06/okt/2020 GBP 5.36216 97800820 524423686.4 114.410212 -- 05/okt/2020 GBP 5.364461 97800820 524648751.61 114.459307 -- 02/okt/2020 GBP 5.380983 97630799 525349730.42 114.811831 -- 01/okt/2020 GBP 5.383375 97510799 524937294.48 114.862868 -- 30/sep/2020 GBP 5.384167 97410793 524475999.13 114.879766 -- 29/sep/2020 GBP 5.399348 97410793 525954782.93 115.203677 -- 28/sep/2020 GBP 5.386601 97410793 524713074.99 114.9317 -- 25/sep/2020 GBP 5.373293 97160793 522073486.56 114.647752 -- 24/sep/2020 GBP 5.368578 97160793 521615387.09 114.54715 -- 23/sep/2020 GBP 5.3673 96940793 520310335.32 114.519882 -- 22/sep/2020 GBP 5.368462 96940793 520423004.87 114.544675 -- 21/sep/2020 GBP 5.367259 96940793 520306410.78 114.519007 -- 18/sep/2020 GBP 5.37909 97368703 523755084.28 114.77144 -- 17/sep/2020 GBP 5.382956 97368703 524131529.96 114.853928 -- 16/sep/2020 GBP 5.384626 97168680 523217038.15 114.88956 -- 15/sep/2020 GBP 5.380352 96718680 520380640.09 114.798367 -- 14/sep/2020 GBP 5.372342 104954040 563849062.31 114.627461 -- 11/sep/2020 GBP 5.378995 105134040 565515539.98 114.769413 -- 10/sep/2020 GBP 5.381282 102316780 550595539.93 114.81821 -- 09/sep/2020 GBP 5.37615 102166780 549263989.84 114.708711 -- 08/sep/2020 GBP 5.378717 100806780 542211219.69 114.763482 -- 07/sep/2020 GBP 5.364989 100806780 540827302.82 114.470573 -- 04/sep/2020 GBP 5.36504 100406780 538686417.94 114.471661 -- 03/sep/2020 GBP 5.390812 100206768 540195853.51 115.021548 -- 02/sep/2020 GBP 5.404579 99426762 537359884.81 115.315289 -- 01/sep/2020 GBP 5.406219 98976758 535090048.35 115.350281 -- 31/aug/2020 GBP 5.406123 98976758 535080587.59 115.348232 -- 28/aug/2020 GBP 5.374706 98426758 529014938.57 114.677901 -- 27/aug/2020 GBP 5.355306 98316758 526516356.64 114.263971 -- 26/aug/2020 GBP 5.381443 97665258 525580081.16 114.821645 -- 25/aug/2020 GBP 5.371715 97665258 524629972.12 114.614083 -- 24/aug/2020 GBP 5.374465 97551971 524289702.26 114.672759 -- 21/aug/2020 GBP 5.359871 97507579 522628074.76 114.361372 -- 20/aug/2020 GBP 5.346068 97507579 521282153.8 114.066864 -- 19/aug/2020 GBP 5.349494 97442579 521268562.37 114.139963 -- 18/aug/2020 GBP 5.359998 97382571 521970439.18 114.364082 -- 17/aug/2020 GBP 5.336849 96621071 515652075.81 113.870162 -- 14/aug/2020 GBP 5.329735 96621071 514964772.76 113.718373 -- 13/aug/2020 GBP 5.337636 96451055 514820652.93 113.886953 -- 12/aug/2020 GBP 5.375844 96048055 516339450.5 114.177302 -- 11/aug/2020 GBP 5.36854 95798055 514295728.19 114.022172 -- 10/aug/2020 GBP 5.390952 95298055 513747247.58 114.49818 -- 07/aug/2020 GBP 5.394056 95208055 513557640.13 114.564106 -- 06/aug/2020 GBP 5.410348 95173055 514919391.47 114.910131 -- 05/aug/2020 GBP 5.406032 93838038 507291518.42 114.818463 -- 04/aug/2020 GBP 5.396005 91254355 492408976.88 114.6055 -- 03/aug/2020 GBP 5.38433 91254355 491343600.91 114.357535 -- 31/jul/2020 GBP 5.379676 89154355 479621547.57 114.258689 -- 30/jul/2020 GBP 5.365106 86854355 465982867.98 113.949238 -- 29/jul/2020 GBP 5.356201 84289346 451470757.41 113.760105 -- 28/jul/2020 GBP 5.347064 84289346 450700582.16 113.566045 -- 27/jul/2020 GBP 5.336835 84289346 449838334.29 113.348791 -- 24/jul/2020 GBP 5.340229 83239346 444517227.69 113.420876 -- 23/jul/2020 GBP 5.335998 82344946 439392528.04 113.331014 -- 22/jul/2020 GBP 5.338741 82194946 438817591.24 113.389273 -- 21/jul/2020 GBP 5.333134 81748154 435973904.94 113.270186 -- 20/jul/2020 GBP 5.323694 81668154 434776274.57 113.06969 -- 17/jul/2020 GBP 5.314631 81668154 434036159.09 112.877202 -- 16/jul/2020 GBP 5.30662 81215348 430979024.64 112.707056 -- 15/jul/2020 GBP 5.297572 81215348 430244211.51 112.514886 -- 14/jul/2020 GBP 5.298694 81215348 430335330.67 112.538716 -- 13/jul/2020 GBP 5.293121 80214848 424586959.09 112.420352 -- 10/jul/2020 GBP 5.286796 78764848 416413697.39 112.286015 -- 09/jul/2020 GBP 5.291274 78764848 416766463.44 112.381123 -- 08/jul/2020 GBP 5.279514 78764848 415840187.28 112.131353 -- 07/jul/2020 GBP 5.287878 78764848 416498970.29 112.308996 -- 06/jul/2020 GBP 5.286008 77764848 411065667.09 112.269279 -- 03/jul/2020 GBP 5.269993 77764848 409820269.56 111.929137 -- 02/jul/2020 GBP 5.269964 76664848 404021017.55 111.928521 -- 01/jul/2020 GBP 5.25405 76664848 402801019.91 111.590525 -- 30/jun/2020 GBP 5.254139 76664848 402807783.74 111.592415 -- 29/jun/2020 GBP 5.262327 76196148 400969102.12 111.766319 -- 26/jun/2020 GBP 5.261757 75496139 397242374.99 111.754213 -- 25/jun/2020 GBP 5.254588 75396139 396175718.81 111.601951 -- 24/jun/2020 GBP 5.244467 75060663 393653222.95 111.386992 -- 23/jun/2020 GBP 5.251184 74260652 389956372.53 111.529654 -- 22/jun/2020 GBP 5.240518 74260652 389164293.17 111.303119 -- 19/jun/2020 GBP 5.228886 73560652 384640295.53 111.056068 -- 18/jun/2020 GBP 5.224861 73460652 383821761.89 110.970581 -- 17/jun/2020 GBP 5.200859 71940652 374153223.59 110.460803 -- 16/jun/2020 GBP 5.198925 71940652 374014086.27 110.419727 -- 15/jun/2020 GBP 5.208778 71790641 373941552.12 110.628995 -- 12/jun/2020 GBP 5.202766 71690641 372989661.54 110.501306 -- 11/jun/2020 GBP 5.230724 69790641 365055603.51 111.095105 -- 10/jun/2020 GBP 5.215363 69660641 363305568.59 110.768853 -- 09/jun/2020 GBP 5.182502 68885641 357000033.29 110.07092 -- 08/jun/2020 GBP 5.15756 66135641 341098536.7 109.541178 -- 05/jun/2020 GBP 5.150003 65220061 335883510.41 109.380675 -- 04/jun/2020 GBP 5.157366 64920061 334816533.84 109.537058 -- 03/jun/2020 GBP 5.17598 64634686 334547887.87 109.932399 -- 02/jun/2020 GBP 5.191667 64559686 335172436.94 110.265575 -- 01/jun/2020 GBP 5.201603 62834106 326838136.93 110.476605 -- 29/mei/2020 GBP 5.195883 62834106 326478680.23 110.355118 -- 28/mei/2020 GBP 5.191902 62759106 325839158.41 110.270566 -- 27/mei/2020 GBP 5.184293 62223106 322582866.89 110.108959 -- 26/mei/2020 GBP 5.181504 61823106 320336712.47 110.049723 -- 22/mei/2020 GBP 5.192047 61823106 320988504.26 110.273646 -- 21/mei/2020 GBP 5.191338 61823106 320944651.62 110.258587 -- 20/mei/2020 GBP 5.20448 60853106 316708821.35 110.53771 -- 19/mei/2020 GBP 5.186341 60603106 314308424.07 110.152456 -- 18/mei/2020 GBP 5.177167 60487786 313155395.99 109.95761 -- 15/mei/2020 GBP 5.188546 60487786 313843679.3 110.199288 -- 14/mei/2020 GBP 5.183875 58887786 305266940.05 110.100081 -- 13/mei/2020 GBP 5.204844 58787786 305981303.45 109.893405 -- 12/mei/2020 GBP 5.197639 58617786 304674103.97 109.741281 -- 11/mei/2020 GBP 5.193512 58067786 301575782.57 109.654145 -- 07/mei/2020 GBP 5.21763 57992786 302584923.19 110.163364 -- 06/mei/2020 GBP 5.185627 56672786 293883937.3 109.487663 -- 05/mei/2020 GBP 5.208901 54162786 282128631.61 109.979063 -- 04/mei/2020 GBP 5.206834 53572786 278944608.28 109.935421 -- 01/mei/2020 GBP 5.200162 53472786 278067165.17 109.794551 -- 30/apr/2020 GBP 5.215733 53187286 277410716.05 110.123312 -- 29/apr/2020 GBP 5.242607 52662286 276087673.28 110.690721 -- 28/apr/2020 GBP 5.254991 52662286 276739889.12 110.952192 -- 27/apr/2020 GBP 5.241997 52622286 275845906.39 110.677841 -- 24/apr/2020 GBP 5.242508 49974346 261990936.23 110.68863 -- 23/apr/2020 GBP 5.20822 48824346 254287937.27 109.964685 -- 22/apr/2020 GBP 5.205212 48824346 254141096.61 109.901175 -- 21/apr/2020 GBP 5.187133 48774346 252999049.03 109.51946 -- 20/apr/2020 GBP 5.16251 48368425 249702486.64 108.999578 -- 17/apr/2020 GBP 5.166668 47696565 246432353.97 109.087369 -- 16/apr/2020 GBP 5.188703 47566565 246808796.71 109.552609 -- 15/apr/2020 GBP 5.244189 47446565 248818773.55 110.724122 -- 14/apr/2020 GBP 5.231726 47446565 248227468.73 110.460983 -- 09/apr/2020 GBP 5.212096 47446565 247296069.64 110.046521 -- 08/apr/2020 GBP 5.180808 47195870 244512771.93 109.385916 -- 07/apr/2020 GBP 5.175727 46860870 242539109.14 109.278638 -- 06/apr/2020 GBP 5.188797 46886870 243286487.54 109.554594 -- 03/apr/2020 GBP 5.18256 46826837 242682925.66 109.422908 -- 02/apr/2020 GBP 5.151549 46862359 241413766.28 108.768151 -- 01/apr/2020 GBP 5.106119 46812359 239029510.44 107.808957 -- 31/mrt/2020 GBP 5.071126 46812359 237391382.28 107.070126 -- 30/mrt/2020 GBP 5.115525 46812359 239469831.71 108.007552 -- 27/mrt/2020 GBP 5.10002 46812359 238743986.98 107.680184 -- 26/mrt/2020 GBP 5.139356 46812359 240585382.9 108.510712 -- 25/mrt/2020 GBP 5.104909 46812359 238972873.68 107.783409 -- 24/mrt/2020 GBP 5.106019 46952350 239739591.25 107.806845 -- 23/mrt/2020 GBP 5.071327 46952350 238110758.51 107.07437 -- 20/mrt/2020 GBP 4.905053 46952350 230303791.58 103.563714 -- 19/mrt/2020 GBP 4.769298 46952350 223929768.42 100.697426 -- 18/mrt/2020 GBP 4.743755 47432350 225007453.21 100.15812 -- 17/mrt/2020 GBP 4.842333 47432350 229683269.54 102.239464 -- 16/mrt/2020 GBP 4.982211 47362350 235969230.65 105.192803 -- 13/mrt/2020 GBP 4.961546 47362350 234990496.44 104.756489 -- 12/mrt/2020 GBP 5.021185 47082318 236409071.15 106.015688 -- 11/mrt/2020 GBP 5.053891 47082318 237948943.5 106.706232 -- 10/mrt/2020 GBP 5.116967 47082318 240918693.46 108.037998 -- 09/mrt/2020 GBP 5.243246 47048538 246687067.42 110.704212 -- 06/mrt/2020 GBP 5.293527 46948538 248523371.33 111.765829 -- 05/mrt/2020 GBP 5.234678 47348538 247854351.14 110.52331 -- 04/mrt/2020 GBP 5.228372 47348538 247555794.51 110.390167 -- 03/mrt/2020 GBP 5.215835 47348538 246962201.73 110.125465 -- 02/mrt/2020 GBP 5.175241 47348538 245040109.41 109.268377 -- 28/feb/2020 GBP 5.180893 47348538 245307718.05 109.387711 -- 27/feb/2020 GBP 5.149727 39121758 201466411.35 108.729682 -- 26/feb/2020 GBP 5.145439 38921758 200269570.02 108.639147 -- 25/feb/2020 GBP 5.142544 38921758 200156876.38 108.578023 -- 24/feb/2020 GBP 5.146353 38921758 200305132.21 108.658445 -- 21/feb/2020 GBP 5.12258 38671758 198099193.84 108.156509 -- 20/feb/2020 GBP 5.107753 38671758 197525825.97 107.843457 -- 19/feb/2020 GBP 5.09588 38521758 196302285.04 107.592774 -- 18/feb/2020 GBP 5.10107 38425880 196013126.41 107.702354 -- 17/feb/2020 GBP 5.089731 38425880 195577423.07 107.462946 -- 14/feb/2020 GBP 5.089718 38425880 195576909.06 107.462671 -- 13/feb/2020 GBP 5.08279 38375880 195056576.93 107.316396 -- 12/feb/2020 GBP 5.10452 38055880 194257034.49 107.124895 -- 11/feb/2020 GBP 5.110976 38123541 194848519.24 107.260382 -- 10/feb/2020 GBP 5.130082 38145223 195688132.15 107.661346 -- 07/feb/2020 GBP 5.119514 38055223 194824250.72 107.439563 -- 06/feb/2020 GBP 5.097732 37918227 193296960.14 106.98244 -- 05/feb/2020 GBP 5.091123 37868227 192791815.85 106.843742 -- 04/feb/2020 GBP 5.101574 37575783 191695641.58 107.063069 -- 03/feb/2020 GBP 5.129337 37575783 192738869.21 107.645711 -- 31/jan/2020 GBP 5.138075 37575783 193067195.25 107.829089 -- 30/jan/2020 GBP 5.125806 37275783 191068446.75 107.571609 -- 29/jan/2020 GBP 5.115145 37275783 190671062.44 107.347874 -- 28/jan/2020 GBP 5.098842 36199723 184576673.63 107.005735 -- 27/jan/2020 GBP 5.104817 36149723 184537734.96 107.131128 -- 24/jan/2020 GBP 5.091955 36079723 183716327.37 106.861202 -- 23/jan/2020 GBP 5.078142 36079723 183217968.03 106.571319 -- 22/jan/2020 GBP 5.06832 35849723 181697872.81 106.365191 -- 21/jan/2020 GBP 5.072799 35647962 180834969.82 106.459189 -- 20/jan/2020 GBP 5.051817 35647962 180087003.19 106.018855 -- 17/jan/2020 GBP 5.051647 35647962 180080951.51 106.015287 -- 16/jan/2020 GBP 5.064583 35647962 180542067.35 106.286766 -- 15/jan/2020 GBP 5.072068 35647962 180808891.57 106.443848 -- 14/jan/2020 GBP 5.068541 35497962 179922908.02 106.369829 -- 13/jan/2020 GBP 5.059011 35447962 179331635.1 106.16983 -- 10/jan/2020 GBP 5.059439 34847962 176311145.4 106.178812 -- 09/jan/2020 GBP 5.045161 34157962 172332434.91 105.87917 -- 08/jan/2020 GBP 5.040962 34157962 172189006.52 105.791049 -- 07/jan/2020 GBP 5.052137 34157962 172570736.19 106.02557 -- 06/jan/2020 GBP 5.067045 34157962 173079936.09 106.338434 -- 03/jan/2020 GBP 5.081471 34134962 173455844.6 106.641182 -- 02/jan/2020 GBP 5.053147 33884962 171225718.77 106.046766 -- 31/dec/2019 GBP 5.029053 33884962 170409289.55 105.541123 -- 30/dec/2019 GBP 5.034432 33884962 170591560.44 105.654008 -- 27/dec/2019 GBP 5.03619 33809962 170273415.88 105.690902 -- 24/dec/2019 GBP 5.033254 33809962 170174141.91 105.629286 -- 23/dec/2019 GBP 5.024278 33809962 169870674.2 105.440914 -- 20/dec/2019 GBP 5.034949 33809962 170231467.52 105.664858 -- 19/dec/2019 GBP 5.038116 33566532 169112111.52 105.731322 -- 18/dec/2019 GBP 5.028605 33566532 168792832.52 105.531721 -- 17/dec/2019 GBP 5.033138 33566532 168944991.96 105.626852 -- 16/dec/2019 GBP 5.027876 33516532 168516995.82 105.516422 -- 13/dec/2019 GBP 5.042498 33496532 168906211.78 105.823284 -- 12/dec/2019 GBP 5.019626 33326532 167286753.61 105.343285 -- 11/dec/2019 GBP 5.046223 33226532 167668516.81 105.901457 -- 10/dec/2019 GBP 5.034523 33166532 166977680.81 105.655918 -- 09/dec/2019 GBP 5.031261 33166532 166869491.3 105.587461 -- 06/dec/2019 GBP 5.02843 33046532 166172180.98 105.528049 -- 05/dec/2019 GBP 5.032986 33046532 166322747.15 105.623662 -- 04/dec/2019 GBP 5.041282 32986532 166294435.94 105.797764 -- 03/dec/2019 GBP 5.053627 32986532 166701660.97 106.05684 -- 02/dec/2019 GBP 5.008985 32373092 162156335.62 105.387692 -- 29/nov/2019 GBP 5.021742 32173092 161564996.49 105.387692 -- 28/nov/2019 GBP 5.036377 32173092 162035829.55 105.689364 -- 27/nov/2019 GBP 5.036133 32173092 162027999.38 105.689706 -- 26/nov/2019 GBP 5.045684 32173092 162335261.68 105.890146 -- 25/nov/2019 GBP 5.03576 32123092 161764196.99 105.681878 -- 22/nov/2019 GBP 5.027955 32123092 161513489.23 105.51808 -- 21/nov/2019 GBP 5.026938 32123092 161480794.01 105.496737 -- 20/nov/2019 GBP 5.033045 31571553 158901078.23 105.6249 -- 19/nov/2019 GBP 5.019895 31371553 157481918.01 105.348931 -- 18/nov/2019 GBP 5.011089 31349553 157095408.38 105.164125 -- 15/nov/2019 GBP 4.998708 31349553 156707286.64 104.904294 -- 14/nov/2019 GBP 5.006315 27338663 136865972.72 105.063937 -- 13/nov/2019 GBP 5.029046 27167926 136628766.68 104.854725 -- 12/nov/2019 GBP 5.028945 26710246 134324380.08 104.852619 -- 11/nov/2019 GBP 5.023191 26710246 134170685.07 104.732649 -- 08/nov/2019 GBP 5.022895 26710246 134162766.84 104.726477 -- 07/nov/2019 GBP 5.022758 26710246 134159127.22 104.723621 -- 06/nov/2019 GBP 5.054874 26710246 135016948.81 105.393234 -- 05/nov/2019 GBP 5.035463 26620246 134045267.17 104.988518 -- 04/nov/2019 GBP 5.051038 26372117 133206582.86 105.313254 -- 01/nov/2019 GBP 5.053592 26372117 133273927.08 105.366504 -- 31/okt/2019 GBP 5.050927 26372117 133203651.6 105.31094 -- 30/okt/2019 GBP 5.023884 26372117 132490477.55 104.747098 -- 29/okt/2019 GBP 5.018788 26372117 132356087.07 104.640847 -- 28/okt/2019 GBP 5.026601 26352117 132461587.13 104.803747 -- 25/okt/2019 GBP 5.044903 26352117 132943875.42 105.18534 -- 24/okt/2019 GBP 5.049495 26352117 133064896.06 105.281083 -- 23/okt/2019 GBP 5.047528 26352117 133013066.65 105.240071 -- 22/okt/2019 GBP 5.043203 26352117 132899101.02 105.149896 -- 21/okt/2019 GBP 5.032737 26312117 132421969.83 104.931681 -- 18/okt/2019 GBP 5.043659 26132117 131801498.11 105.159403 -- 17/okt/2019 GBP 5.035415 26072117 131283943.86 104.987517 -- 16/okt/2019 GBP 5.035187 26072117 131277993.72 104.982763 -- 15/okt/2019 GBP 5.02548 25560677 128454679.41 104.780374 -- 14/okt/2019 GBP 5.03268 25560677 128638730.6 104.930493 108.098714 11/okt/2019 GBP 5.032935 25560677 128645238.74 104.93581 108.098714 10/okt/2019 GBP 5.046554 25560677 128993349.83 105.219763 108.390668 09/okt/2019 GBP 5.058992 25560677 129311268.36 105.479094 108.645304 08/okt/2019 GBP 5.080611 25560677 129863874.3 105.929846 109.098889 07/okt/2019 GBP 5.087122 25560677 130030302 106.065599 109.239331 04/okt/2019 GBP 5.101466 25560677 130396944.15 106.364669 109.532439 03/okt/2019 GBP 5.084463 25238457 128324020.89 106.010159 109.16619 02/okt/2019 GBP 5.068851 25238457 127929990.74 105.684652 108.816307 01/okt/2019 GBP 5.06351 24888457 126022975.39 105.573293 108.689481 30/sep/2019 GBP 5.04598 24888457 125586658.71 105.207796 108.309275 27/sep/2019 GBP 5.056814 24888457 125856301.83 105.433683 108.537901 26/sep/2019 GBP 5.065621 24808457 125670249.85 105.617307 108.716544 25/sep/2019 GBP 5.053584 24808457 125371638.44 105.366338 108.436373 24/sep/2019 GBP 5.08723 24494327 124608294.97 106.067851 109.169347 23/sep/2019 GBP 5.070335 24494327 124194463.54 105.715593 108.797427 20/sep/2019 GBP 5.055832 24494327 123839205.57 105.413208 108.46965 19/sep/2019 GBP 5.039882 23243687 117145455.33 105.080653 108.114062 18/sep/2019 GBP 5.037532 23243687 117090822.8 105.031656 108.054605 17/sep/2019 GBP 5.043376 23243687 117226674.71 105.153503 108.177628 16/sep/2019 GBP 5.038933 23043687 116115601.82 105.060867 108.079767 13/sep/2019 GBP 5.009704 22893687 114690598.78 104.451447 107.434093 12/sep/2019 GBP 5.038348 22893687 115346374.09 105.04867 108.055217 11/sep/2019 GBP 5.050456 22849687 115401346.85 105.301119 108.30279 10/sep/2019 GBP 5.060281 22729687 115018620.36 105.505969 108.50836 09/sep/2019 GBP 5.086597 22629687 115108100.16 106.054653 109.07512 06/sep/2019 GBP 5.106035 22449687 114628909.52 106.459932 109.495088 05/sep/2019 GBP 5.099128 22449687 114473840.63 106.315922 109.332914 04/sep/2019 GBP 5.125238 22413971 114876942.71 106.860311 109.892237 03/sep/2019 GBP 5.119521 22273971 114032082.82 106.741113 109.76986 02/sep/2019 GBP 5.127246 22273971 114204132.36 106.902177 109.927246 30/aug/2019 GBP 5.127727 22223971 113958474.39 106.912206 109.927246 29/aug/2019 GBP 5.142019 22148637 113888721.21 107.205563 110.219437 28/aug/2019 GBP 5.141744 22108637 113676957.96 107.204458 110.201237 27/aug/2019 GBP 5.127374 21698637 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104.14143 106.824786 15/jul/2019 GBP 5.041226 5083334 25626237.48 104.240538 106.919727 12/jul/2019 GBP 5.035013 5033334 25342904.35 104.112068 106.783801 11/jul/2019 GBP 5.027013 4845249 24357131.75 103.946647 106.605329 10/jul/2019 GBP 5.040609 4810249 24246588.44 104.22778 106.87769 09/jul/2019 GBP 5.032186 4810249 24206070.07 104.053612 106.694157 08/jul/2019 GBP 5.033202 4770249 24009630.58 104.074621 106.707774 05/jul/2019 GBP 5.025802 4770249 23974331.59 103.921606 106.547094 04/jul/2019 GBP 5.042287 4770249 24052966.18 104.262477 106.88404 03/jul/2019 GBP 5.042059 4770249 24051880.19 104.257762 106.88404 02/jul/2019 GBP 5.033054 4770249 24008922.61 104.07156 106.673886 01/jul/2019 GBP 5.025115 4690249 23569041.71 103.907401 106.496024 28/jun/2019 GBP 5.036737 4690249 23623554.36 104.147716 106.733852 27/jun/2019 GBP 5.038852 4640249 23381528.39 104.191449 106.769642 26/jun/2019 GBP 5.028276 4640249 23332455.67 103.972763 106.52852 25/jun/2019 GBP 5.034783 4640249 23362648.33 104.107312 106.659149 24/jun/2019 GBP 5.041597 4640249 23394267.5 104.248209 106.797452 21/jun/2019 GBP 5.030325 4640249 23341964 104.015131 106.550625 20/jun/2019 GBP 5.060314 4640249 23481120.34 104.635232 107.178031 19/jun/2019 GBP 5.025535 4640249 23319736.12 103.916085 106.428655 18/jun/2019 GBP 4.998184 4555249 22767973.17 103.350532 105.841861 17/jun/2019 GBP 4.97802 4555249 22676122.71 102.933588 105.411435 14/jun/2019 GBP 4.980912 4555249 22689295.46 102.993388 105.465866 13/jun/2019 GBP 4.998296 4555249 22768485.81 103.352848 105.824238 12/jun/2019 GBP 4.991774 4505249 22489188.72 103.217988 105.676122 11/jun/2019 GBP 4.99694 3510669 17542603.54 103.324809 105.780061 10/jun/2019 GBP 4.999129 3510669 17550287.4 103.370072 105.818466 07/jun/2019 GBP 5.023737 3460669 17385491.64 103.878907 106.340947 06/jun/2019 GBP 5.002729 3146889 15743035.24 103.444512 105.880334 05/jun/2019 GBP 5.01227 3146889 15773057.52 103.641797 106.073883 04/jun/2019 GBP 5.010619 3146889 15767863.08 103.607658 106.025122 03/jun/2019 GBP 5.024086 3146889 15810242.33 103.886123 106.299928 31/mei/2019 GBP 5.004928 3146889 15749953.14 103.489982 105.877549 30/mei/2019 GBP 4.970256 3146889 15640846.83 102.773047 105.155508 29/mei/2019 GBP 4.96779 3046889 15136304.97 102.722056 105.097613 28/mei/2019 GBP 4.948195 2946889 14581782.16 102.316878 104.692281 24/mei/2019 GBP 4.939682 2946889 14556696.6 102.14085 104.510718 23/mei/2019 GBP 4.940636 2896889 14312474.89 102.160576 104.515947 22/mei/2019 GBP 4.922561 2896889 14260112.96 101.786828 104.132651 21/mei/2019 GBP 4.923857 2896889 14263868.03 101.813627 104.155911 20/mei/2019 GBP 4.921256 2896889 14256333.95 101.759844 104.095435 17/mei/2019 GBP 4.929012 2896889 14278801.27 101.92022 104.248339 16/mei/2019 GBP 4.931437 2896889 14285826.71 101.970363 104.290173 15/mei/2019 GBP 4.965655 2811873 13962793.07 102.119614 104.434758 14/mei/2019 GBP 4.957099 2811873 13938734.78 101.943658 104.253467 13/mei/2019 GBP 4.95658 2811873 13937275.4 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21837052.59 98.925003 100.401598 31/dec/2018 GBP 4.844925 4504263 21822820.59 98.860523 100.328694 28/dec/2018 GBP 4.837863 4504263 21791010.34 98.716424 100.171987 27/dec/2018 GBP 4.837725 4504263 21790385.95 98.713608 100.150799 24/dec/2018 GBP 4.842687 4504263 21812737.97 98.814857 100.234466 21/dec/2018 GBP 4.837637 4504263 21789992.97 98.711812 100.113549 20/dec/2018 GBP 4.837509 5304263 25659422.9 98.7092 100.109203 19/dec/2018 GBP 4.858572 5304263 25771147.73 99.13899 100.527337 18/dec/2018 GBP 4.841695 5304263 25681628.82 98.794615 100.176639 17/dec/2018 GBP 4.827394 5304263 25605771.04 98.502804 99.878777 14/dec/2018 GBP 4.822172 5304263 25578073.55 98.396249 99.762376 13/dec/2018 GBP 4.81839 5304263 25558011.85 98.319078 99.674056 12/dec/2018 GBP 4.818679 5304263 25559544.55 98.324975 99.661221 11/dec/2018 GBP 4.825733 5304263 25596961.14 98.468911 99.793038 10/dec/2018 GBP 4.846321 5304263 25706161.38 98.889009 100.204042 07/dec/2018 GBP 4.858579 5304263 25771182.36 99.139133 100.461225 06/dec/2018 GBP 4.853849 5304263 25746096.16 99.042617 100.350732 05/dec/2018 GBP 4.850866 5304263 25730271.1 98.981749 100.271988 04/dec/2018 GBP 4.851412 5304263 25733166.2 98.99289 100.271988 03/dec/2018 GBP 4.833315 5274263 25492175.19 98.623622 99.88129 30/nov/2018 GBP 4.828257 5274263 25465501.77 98.520414 99.779218 29/nov/2018 GBP 4.821368 5274263 25429167.86 98.379843 99.62808 28/nov/2018 GBP 4.804484 5274263 25340116.92 98.035326 99.272085 27/nov/2018 GBP 4.794015 5274263 25284898.5 97.821706 99.052389 26/nov/2018 GBP 4.806831 5274263 25352495.63 98.083216 99.309878 23/nov/2018 GBP 4.812309 5254263 25285141.83 98.194995 99.417756 22/nov/2018 GBP 4.81973 5254263 25324132.33 98.34642 99.561967 21/nov/2018 GBP 4.819463 5254263 25322728.92 98.340972 99.561967 20/nov/2018 GBP 4.824425 5254263 25348801.99 98.442221 99.648759 19/nov/2018 GBP 4.829096 5214263 25180179.07 98.537533 99.738573 16/nov/2018 GBP 4.832928 5214263 25200159.71 98.615725 99.811578 15/nov/2018 GBP 4.808662 5214263 25073629.21 98.120578 99.300099 14/nov/2018 GBP 4.848959 5214263 25283752.28 98.120517 99.300642 13/nov/2018 GBP 4.846752 5214263 25272239.83 98.075858 99.249266 12/nov/2018 GBP 4.839727 5214263 25235610.85 97.933704 99.103222 09/nov/2018 GBP 4.839975 5214263 25236906.83 97.938722 99.103222 08/nov/2018 GBP 4.833952 5214263 25205501.4 97.816845 98.961693 07/nov/2018 GBP 4.839638 5194263 25138356.12 97.931903 99.068552 06/nov/2018 GBP 4.839413 5194263 25137187.61 97.92735 99.061218 05/nov/2018 GBP 4.838975 5194263 25134911.64 97.918487 99.048926 02/nov/2018 GBP 4.826995 5194263 25072681.61 97.676067 98.799553 01/nov/2018 GBP 4.842335 5194263 25152364.42 97.986478 99.106821 31/okt/2018 GBP 4.849838 5194263 25191339 98.138304 99.252628 30/okt/2018 GBP 4.864556 5194263 25267786.7 98.436128 99.54302 29/okt/2018 GBP 4.877905 5194263 25337125.99 98.70625 99.805092 26/okt/2018 GBP 4.882877 5194263 25362950.84 98.806861 99.899422 25/okt/2018 GBP 4.857522 5194263 25231248.08 98.293793 99.380948 24/okt/2018 GBP 4.870227 5194263 25297243.75 98.550883 99.627367 23/okt/2018 GBP 4.864144 5194263 25265648.35 98.427791 99.498096 22/okt/2018 GBP 4.861608 5194263 25252471.39 98.376474 99.441763 19/okt/2018 GBP 4.8626 5194263 25257627.97 98.396548 99.455006 18/okt/2018 GBP 4.870742 4366253 21266893.68 98.561304 99.611543 17/okt/2018 GBP 4.877751 4366253 21297499.15 98.703134 99.745771 16/okt/2018 GBP 4.885728 4366253 21332327.58 98.864552 99.90747 15/okt/2018 GBP 4.884493 4366253 21326934.39 98.839561 99.875144 12/okt/2018 GBP 4.889036 4366253 21346771.72 98.93149 99.96129 11/okt/2018 GBP 4.891172 4336253 21209360.57 98.974713 99.997657 10/okt/2018 GBP 4.87567 4336253 21142141.16 98.661024 99.667367 09/okt/2018 GBP 4.885784 4336253 21185998.77 98.865685 99.880916 08/okt/2018 GBP 4.877339 4336253 21149377.01 98.694797 99.705771 05/okt/2018 GBP 4.876954 4336253 21147707.1 98.687006 99.705771 04/okt/2018 GBP 4.887916 4336253 21195240.55 98.908827 99.91477 03/okt/2018 GBP 4.903747 4336253 21263891.32 99.229173 100.226283 02/okt/2018 GBP 4.93037 4336253 21379332.45 99.767899 100.762245 01/okt/2018 GBP 4.924489 4336253 21353833.51 99.648895 100.637558 30/sep/2018 GBP 4.934027 -- -- -- -- 28/sep/2018 GBP 4.934027 4336253 21395192.4 99.8419 100.826252 27/sep/2018 GBP 4.938545 4336253 21414781.3 99.933324 100.909885 26/sep/2018 GBP 4.939559 4336253 21419179.69 99.953842 100.921736 25/sep/2018 GBP 4.927223 4336253 21365686.9 99.704219 100.660818 24/sep/2018 GBP 4.934861 4336253 21398806.14 99.858776 100.812092 21/sep/2018 GBP 4.935875 4336253 21403204.96 99.879295 100.827033 20/sep/2018 GBP 4.930744 4336253 21380953.92 99.775467 100.712567 19/sep/2018 GBP 4.925918 4336253 21360027.1 99.677811 100.609001 18/sep/2018 GBP 4.933942 4336253 21394821.32 99.84018 100.770462 17/sep/2018 GBP 4.943386 4336253 21435772.98 100.031283 100.961465 14/sep/2018 GBP 4.947251 4336253 21452535.52 100.109493 101.041295 13/sep/2018 GBP 4.956841 4336253 21494116.76 100.30355 101.227306 12/sep/2018 GBP 4.965231 4336253 21530498.51 100.473325 101.393589 11/sep/2018 GBP 4.958054 4336253 21499379.55 100.328096 101.244182 10/sep/2018 GBP 4.967354 4336253 21539704.71 100.516285 101.428835 07/sep/2018 GBP 4.966326 4336253 21535247.83 100.495483 101.406017 06/sep/2018 GBP 4.981913 4304453 21444412.46 100.810891 101.713251 05/sep/2018 GBP 4.978845 4304453 21431206.63 100.748809 101.642181 04/sep/2018 GBP 4.980165 4304453 21436888.86 100.77552 101.667308 03/sep/2018 GBP 4.995922 4304453 21504711.83 101.094369 101.981809 31/aug/2018 GBP 4.995807 4304453 21504220.62 101.092042 101.981809 30/aug/2018 GBP 4.999839 4304453 21521572.83 101.17215 102.052947 29/aug/2018 GBP 4.994362 4304453 21497998.72 101.062076 101.929517 28/aug/2018 GBP 4.992152 4304453 21488487.72 101.01766 101.874814 24/aug/2018 GBP 5.008267 4304453 21557853.27 101.341533 102.189688 23/aug/2018 GBP 5.008707 4304453 21559745.84 101.350376 102.188431 22/aug/2018 GBP 5.003461 4304453 21537162.91 101.244944 102.080553 21/aug/2018 GBP 4.994645 4304453 21499218.16 101.067764 101.89478 20/aug/2018 GBP 4.999803 4304453 21521417.27 101.171427 101.987717 17/aug/2018 GBP 4.983514 4304453 21451302.54 100.844057 101.65651 16/aug/2018 GBP 4.984471 4304453 21455422.87 100.86329 101.666493 15/aug/2018 GBP 5.023294 4304453 21622533.91 100.956202 101.745373 14/aug/2018 GBP 5.011776 4264450 21372468.82 100.724717 101.516272 13/aug/2018 GBP 5.020824 4264450 21411056.97 100.906561 101.69213 10/aug/2018 GBP 5.028192 4264450 21442477.63 101.05464 101.832674 09/aug/2018 GBP 5.00145 2417260 12089806.27 100.517189 101.295252 08/aug/2018 GBP 4.992125 2417260 12067265.09 100.329779 101.10116 07/aug/2018 GBP 4.993925 2417260 12071615.85 100.365955 101.132671 06/aug/2018 GBP 5.002459 2417260 12092244.69 100.537468 101.300414 03/aug/2018 GBP 5.001048 2417260 12088835.22 100.50911 101.265677 02/aug/2018 GBP 4.990839 2417260 12064156.5 100.303934 101.051516 01/aug/2018 GBP 4.987291 2417260 12055581.34 100.232627 100.968154 31/jul/2018 GBP 5.001036 2417260 12088806.17 100.508869 101.239089 30/jul/2018 GBP 4.996266 2417260 12077274.51 100.413003 101.137289 27/jul/2018 GBP 4.996526 2417260 12077903.33 100.418229 101.13807 26/jul/2018 GBP 4.991256 2417260 12065165.68 100.312314 101.021193 25/jul/2018 GBP 5.004805 2417260 12097915.15 100.584617 101.284352 24/jul/2018 GBP 4.994725 2417260 12073550.26 100.382033 101.075557 23/jul/2018 GBP 4.989916 2417260 12061926.21 100.285384 100.976303 20/jul/2018 GBP 5.017541 2417260 12128703.07 100.84058 101.52741 19/jul/2018 GBP 5.029507 2417260 12157627.97 101.081068 101.756681 18/jul/2018 GBP 5.023559 2417260 12143249.53 100.961528 101.628225 17/jul/2018 GBP 5.031323 2417260 12162017.47 101.117565 101.779771 16/jul/2018 GBP 5.036217 2417260 12173846.15 101.215923 101.875595 13/jul/2018 GBP 5.052797 2417260 12213925.69 101.549141 102.205138 12/jul/2018 GBP 5.040511 2417260 12184227.69 101.302222 101.947717 11/jul/2018 GBP 5.046883 2417260 12199629.78 101.430284 102.067412 10/jul/2018 GBP 5.040721 2417260 12184734.89 101.306443 101.93495 09/jul/2018 GBP 5.048018 2417260 12202374.18 101.453095 102.076105 06/jul/2018 GBP 5.056913 2417260 12223874.29 101.631863 102.253287 05/jul/2018 GBP 5.051365 2417260 12210462.69 101.520362 102.130435 04/jul/2018 GBP 5.047486 2417260 12201088.38 101.442403 102.041606 03/jul/2018 GBP 5.047564 2417260 12201276.93 101.443971 102.041606 02/jul/2018 GBP 5.039915 2417260 12182786.08 101.290244 101.880858 30/jun/2018 GBP 5.034715 -- -- -- -- 29/jun/2018 GBP 5.034715 2417260 12170217.49 101.185736 101.76663 28/jun/2018 GBP 5.032626 2417260 12165167.92 101.143753 101.70904 27/jun/2018 GBP 5.040796 2417260 12184915.93 101.30795 101.86405 26/jun/2018 GBP 5.022084 2417260 12139684.17 100.931884 101.488123 25/jun/2018 GBP 5.0184 2417260 12130779.16 100.857844 101.409548 22/jun/2018 GBP 5.015052 2417260 12122686.37 100.790557 101.335592 21/jun/2018 GBP 5.007919 2417260 12105443.72 100.647201 101.185642 20/jun/2018 GBP 5.000249 2417260 12086904.22 100.493052 101.023842 19/jun/2018 GBP 5.013083 2417260 12117927.29 100.750985 101.272672 18/jun/2018 GBP 5.004338 2417260 12096787.34 100.575231 101.091618 15/jun/2018 GBP 5.002397 2417260 12092094.42 100.536222 101.047815 14/jun/2018 GBP 4.995572 2417260 12075598.08 100.399056 100.899597 13/jun/2018 GBP 4.986736 2417260 12054238.54 100.221473 100.705912 12/jun/2018 GBP 4.991733 2417260 12066316.63 100.321901 100.800445 11/jun/2018 GBP 4.992459 2417260 12068073.02 100.336492 100.806014 08/jun/2018 GBP 4.996162 2417260 12077022.62 100.410913 100.874028 07/jun/2018 GBP 5.00106 2417260 12088863.79 100.509351 100.9634 06/jun/2018 GBP 4.987853 2417260 12056938.28 100.243922 100.687541 05/jun/2018 GBP 5.001011 2417260 12088744.36 100.508367 100.950123 04/jun/2018 GBP 4.993969 2417260 12071721.59 100.366839 100.801396 01/jun/2018 GBP 5.002038 2417260 12091227.66 100.529007 100.955013 31/mei/2018 GBP 5.0208 2417260 12136580.65 100.906078 101.320074 30/mei/2018 GBP 5.006111 4017260 20110850.14 100.611948 101.030531 29/mei/2018 GBP 5.024282 4017260 20183850.98 100.975801 101.379124 25/mei/2018 GBP 4.981708 4017260 20012819.43 100.123307 100.542413 24/mei/2018 GBP 4.975919 4017260 19989564.23 100.007389 100.416946 23/mei/2018 GBP 4.974257 4017260 19982886.11 99.974109 100.375588 22/mei/2018 GBP 4.958122 4017260 19918066.5 99.651025 100.051647 21/mei/2018 GBP 4.95952 4017260 19923684.49 99.679133 100.074262 18/mei/2018 GBP 4.956063 4017260 19909794.93 99.609653 99.997521 17/mei/2018 GBP 4.947341 4017260 19874755.99 99.435148 99.814125 16/mei/2018 GBP 4.976477 4017260 19991803.44 99.648121 100.01579 15/mei/2018 GBP 4.979204 4017260 20002760.89 99.702726 100.064516 14/mei/2018 GBP 5.000058 4017260 20086536.71 100.120303 100.47226 11/mei/2018 GBP 5.01034 4017260 20127840.06 100.326188 100.671412 10/mei/2018 GBP 5.011191 4017260 20131257.66 100.343228 100.678034 09/mei/2018 GBP 5.005126 4017260 20106896.29 100.221784 100.551616 08/mei/2018 GBP 5.007585 4017260 20116773.6 100.271023 100.595928 04/mei/2018 GBP 5.015214 4017260 20147421.06 100.423784 100.736234 03/mei/2018 GBP 5.013845 3017260 15128075.5 100.396372 100.69946 02/mei/2018 GBP 5.012054 3017260 15122672.73 100.360509 100.651718 01/mei/2018 GBP 5.004084 3017260 15098624.79 100.200919 100.482345 30/apr/2018 GBP 5.025388 3017260 15162904.91 100.627507 100.904826 27/apr/2018 GBP 5.013328 3017260 15126515.77 100.386019 100.692384 26/apr/2018 GBP 4.99657 3017260 15075952.06 100.05046 100.349392 25/apr/2018 GBP 4.98406 3017260 15038206.3 99.799962 100.091723 24/apr/2018 GBP 4.994835 3017260 15070715.95 100.015719 100.300922 23/apr/2018 GBP 5.006996 3017260 15107411.01 100.259228 100.537225 20/apr/2018 GBP 5.010622 3017260 15118351.5 100.331835 100.605803 19/apr/2018 GBP 5.025574 3017260 15163463.78 100.631231 100.90131 18/apr/2018 GBP 5.037961 3017260 15200838.55 100.879266 101.145087 17/apr/2018 GBP 5.047854 3017260 15230689.54 101.077362 101.34542 16/apr/2018 GBP 5.036712 3017260 15197070.92 100.854257 101.111392 13/apr/2018 GBP 5.040538 3017260 15208616.29 100.930868 101.179291 12/apr/2018 GBP 5.034381 3017260 15190037.44 100.807581 101.045226 11/apr/2018 GBP 5.041403 3017260 15211226.14 100.948188 101.179053 10/apr/2018 GBP 5.030744 3017260 15179064.07 100.734754 100.958136 09/apr/2018 GBP 5.030557 3017260 15178501.42 100.73101 100.948014 06/apr/2018 GBP 5.030385 3017260 15177981.66 100.727566 100.935549 05/apr/2018 GBP 5.012786 3017260 15124878.8 100.375166 100.568169 04/apr/2018 GBP 5.029329 3017260 15174795.34 100.706421 100.886705 03/apr/2018 GBP 5.028786 3017260 15173155.91 100.695548 100.878044 30/mrt/2018 GBP 5.034882 3017260 15191548.84 -- 100.930395 29/mrt/2018 GBP 5.034882 3017260 15191548.84 -- 100.961023 28/mrt/2018 GBP 5.020034 3017260 15146748.32 -- 100.656234 27/mrt/2018 GBP 5.019368 3017260 15144738.47 -- 100.625368 26/mrt/2018 GBP 5.004785 3017260 15100738.46 -- 100.318711 23/mrt/2018 GBP 5.00621 2000 10012.42 -- 100.339764 22/mrt/2018 GBP 5.005066 2000 10010.13 -- 100.311105 21/mrt/2018 GBP 4.983364 2000 9966.73 -- 99.844414 20/mrt/2018 GBP 4.984738 2000 9969.48 -- 99.895314 19/mrt/2018 GBP 4.995891 2000 9991.78 -- 100.115383 16/mrt/2018 GBP 4.995309 2000 9990.62 -- 100.095179 15/mrt/2018 GBP 5.003222 2000 10006.44 -- 100.239186 14/mrt/2018 GBP 5.003899 2000 10007.8 -- 100.240239 13/mrt/2018 GBP 4.993642 2000 9987.29 -- 100.030221 12/mrt/2018 GBP 4.990128 2000 9980.26 -- 99.959015 09/mrt/2018 GBP 4.98734 2000 9974.68 -- 99.893684 08/mrt/2018 GBP 4.994081 2000 9988.16 -- 100.019864 07/mrt/2018 GBP 4.988216 2000 9976.43 -- 99.889032 06/mrt/2018 GBP 4.99315 2000 9986.3 -- 99.986282 05/mrt/2018 GBP 4.99405 2000 9988.1 100 100 iShares $ TIPS UCITS ETF Introductiedatum 05-mrt-2018 Einde maand Rendement per maand 30/apr/2018 -0.188564 31/mei/2018 0.276834 30/jun/2018 0.277147 31/jul/2018 -0.668936 31/aug/2018 0.58022 30/sep/2018 -1.236637 31/okt/2018 -1.706294 30/nov/2018 0.389358 31/dec/2018 0.345218 31/jan/2019 1.179007 28/feb/2019 -0.185488 31/mrt/2019 1.806509 30/apr/2019 0.142255 31/mei/2019 1.671304 30/jun/2019 0.635554 31/jul/2019 0.228858 31/aug/2019 2.419997 30/sep/2019 -1.594215 31/okt/2019 0.098038 30/nov/2019 0.072882 31/dec/2019 0.145587 31/jan/2020 2.167844 29/feb/2020 1.445456 31/mrt/2020 -2.118689 30/apr/2020 2.851576 31/mei/2020 0.210497 30/jun/2020 1.121195 31/jul/2020 2.389297 31/aug/2020 0.953576 30/sep/2020 -0.406132 31/okt/2020 -0.72533 30/nov/2020 1.119245 31/dec/2020 1.027803 31/jan/2021 0.247098 28/feb/2021 -1.824436 31/mrt/2021 -0.288359 30/apr/2021 1.450779 31/mei/2021 1.183633 30/jun/2021 0.716304 31/jul/2021 2.780212 31/aug/2021 -0.22217 30/sep/2021 -0.821508 31/okt/2021 1.138322 30/nov/2021 1.002803 31/dec/2021 0.2089 31/jan/2022 -2.22358 28/feb/2022 0.847303 31/mrt/2022 -1.976998 30/apr/2022 -2.178405 31/mei/2022 -1.236055 30/jun/2022 -3.537262 31/jul/2022 4.474138 31/aug/2022 -2.862657 30/sep/2022 -7.080258 31/okt/2022 1.157139 30/nov/2022 1.719279 31/dec/2022 -1.218268 31/jan/2023 1.811285 28/feb/2023 -1.486734 31/mrt/2023 2.789378 30/apr/2023 0.013125 31/mei/2023 -1.282832 30/jun/2023 -0.362885 31/jul/2023 0.024054 31/aug/2023 -0.970455 30/sep/2023 -2.02081 31/okt/2023 -0.865127 30/nov/2023 2.707508 31/dec/2023 2.676946 31/jan/2024 0.125913 29/feb/2024 -1.110705 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 16/feb/2024 15/feb/2024 28/feb/2024 0.0567 17/nov/2023 16/nov/2023 29/nov/2023 0.0181 18/aug/2023 17/aug/2023 31/aug/2023 0.018 22/mei/2023 19/mei/2023 30/mei/2023 0.0253 17/feb/2023 16/feb/2023 28/feb/2023 0.0122 18/nov/2022 17/nov/2022 30/nov/2022 0.018 12/aug/2022 11/aug/2022 24/aug/2022 0.0162 13/mei/2022 12/mei/2022 25/mei/2022 0.0131 14/feb/2022 11/feb/2022 24/feb/2022 0.0126 12/nov/2021 11/nov/2021 24/nov/2021 0.0124 13/aug/2021 12/aug/2021 25/aug/2021 0.0143 14/mei/2021 13/mei/2021 26/mei/2021 0.0169 12/feb/2021 11/feb/2021 24/feb/2021 0.0187 13/nov/2020 12/nov/2020 25/nov/2020 0.024 14/aug/2020 13/aug/2020 26/aug/2020 0.0246 15/mei/2020 14/mei/2020 27/mei/2020 0.0307 14/feb/2020 13/feb/2020 26/feb/2020 0.0308 15/nov/2019 14/nov/2019 27/nov/2019 0.0327 19/aug/2019 16/aug/2019 30/aug/2019 0.0426 17/mei/2019 16/mei/2019 31/mei/2019 0.027 15/feb/2019 14/feb/2019 27/feb/2019 0.038 16/nov/2018 15/nov/2018 28/nov/2018 0.0403 17/aug/2018 16/aug/2018 30/aug/2018 0.0342 18/mei/2018 17/mei/2018 31/mei/2018 0.0185