Prices

Select:
Select date:
Mid
Share class Price (Bid) Price (Offer) Price (Mid) Share price NAV per share Date Date
B Acc GBP - - 99.50p 9950.00p - - 23.01.2020
F Acc GBP - - 99.97p 9997.00p - - 23.01.2020
Source: Link Fund Solutions Limited