Choose date:
Share ClassPriceChange (%)
B Inc GBP 234.61p -1.00
B Acc GBP 350.92p -1.00
C Inc GBP 236.00p -0.99
C Acc GBP 353.00p -1.00

Source: T. Bailey Fund Services Ltd. The Fund prices daily at 12 noon on UK business days and prices are updated here shortly afterwards.