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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 05/03/2026

Price Date	Buy	Sell	NAV
07/01/2026	$1.2538	$1.2455	$1.2497
06/01/2026	$1.2508	$1.2425	$1.2467
05/01/2026	$1.2547	$1.2464	$1.2506
02/01/2026	$1.2528	$1.2445	$1.2487
31/12/2025	$1.2627	$1.2543	$1.2585
30/12/2025	$1.2632	$1.2548	$1.2590
29/12/2025	$1.2637	$1.2553	$1.2595
24/12/2025	$1.2672	$1.2588	$1.2630
23/12/2025	$1.2726	$1.2642	$1.2684
22/12/2025	$1.2604	$1.2521	$1.2563
19/12/2025	$1.2482	$1.2399	$1.2441
18/12/2025	$1.2458	$1.2376	$1.2417
17/12/2025	$1.2459	$1.2377	$1.2418
16/12/2025	$1.2502	$1.2419	$1.2461
15/12/2025	$1.2548	$1.2465	$1.2507
12/12/2025	$1.2657	$1.2573	$1.2615
11/12/2025	$1.2519	$1.2436	$1.2478
10/12/2025	$1.2518	$1.2435	$1.2477
09/12/2025	$1.2538	$1.2455	$1.2497
08/12/2025	$1.2616	$1.2533	$1.2575