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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/10/2014 to 30/07/2026

Price Date	Buy	Sell	NAV
08/01/2026	$0.9289	$0.9289	$0.9289
07/01/2026	$0.9245	$0.9245	$0.9245
06/01/2026	$0.9233	$0.9233	$0.9233
05/01/2026	$0.9233	$0.9233	$0.9233
02/01/2026	$0.9208	$0.9208	$0.9208
31/12/2025	$0.9305	$0.9305	$0.9305
30/12/2025	$0.9303	$0.9303	$0.9303
29/12/2025	$0.9298	$0.9298	$0.9298
24/12/2025	$0.9304	$0.9304	$0.9304
23/12/2025	$0.9297	$0.9297	$0.9297
22/12/2025	$0.9275	$0.9275	$0.9275
19/12/2025	$0.9295	$0.9295	$0.9295
18/12/2025	$0.9297	$0.9297	$0.9297
17/12/2025	$0.9289	$0.9289	$0.9289
16/12/2025	$0.9299	$0.9299	$0.9299
15/12/2025	$0.9300	$0.9300	$0.9300
12/12/2025	$0.9292	$0.9292	$0.9292
11/12/2025	$0.9288	$0.9288	$0.9288
10/12/2025	$0.9247	$0.9247	$0.9247
09/12/2025	$0.9269	$0.9269	$0.9269