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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 12/06/2026

Price Date	Buy	Sell	NAV
13/06/2025	$1.4084	$1.3999	$1.4042
12/06/2025	$1.4182	$1.4097	$1.4140
11/06/2025	$1.4169	$1.4084	$1.4127
10/06/2025	$1.4181	$1.4096	$1.4139
06/06/2025	$1.4185	$1.4100	$1.4143
05/06/2025	$1.3961	$1.3877	$1.3919
04/06/2025	$1.4024	$1.3940	$1.3982
03/06/2025	$1.4071	$1.3986	$1.4029
02/06/2025	$1.3918	$1.3834	$1.3876
30/05/2025	$1.3978	$1.3894	$1.3936
29/05/2025	$1.3975	$1.3891	$1.3933
28/05/2025	$1.4001	$1.3917	$1.3959
27/05/2025	$1.4029	$1.3945	$1.3987
23/05/2025	$1.3710	$1.3627	$1.3669
22/05/2025	$1.3893	$1.3809	$1.3851
21/05/2025	$1.3814	$1.3731	$1.3773
20/05/2025	$1.4151	$1.4066	$1.4109
19/05/2025	$1.4061	$1.3976	$1.4019
16/05/2025	$1.4174	$1.4089	$1.4132
15/05/2025	$1.4068	$1.3983	$1.4026