Prices

Select:
Select date:
Mid
Share Class Price (Bid) Price (Offer) Price (Mid) Share Price NAV per share Date Date
B Acc GBP - - 93.16p 9316.00p - - 18.10.2019
F Acc GBP - - 93.57p 9357.00p - - 18.10.2019
Source: Link Fund Solutions Limited