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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 03/02/2026

Price Date	Buy	Sell	NAV
17/03/2025	$1.4974	$1.4914	$1.4944
14/03/2025	$1.4902	$1.4842	$1.4872
13/03/2025	$1.4829	$1.4769	$1.4799
12/03/2025	$1.4912	$1.4852	$1.4882
11/03/2025	$1.5056	$1.4995	$1.5026
07/03/2025	$1.5153	$1.5092	$1.5123
06/03/2025	$1.5306	$1.5244	$1.5275
05/03/2025	$1.5371	$1.5309	$1.5340
04/03/2025	$1.5472	$1.5410	$1.5441
03/03/2025	$1.5569	$1.5506	$1.5538
28/02/2025	$1.5444	$1.5382	$1.5413
27/02/2025	$1.5568	$1.5505	$1.5537
26/02/2025	$1.5504	$1.5442	$1.5473
25/02/2025	$1.5458	$1.5396	$1.5427
24/02/2025	$1.5529	$1.5467	$1.5498
21/02/2025	$1.5566	$1.5503	$1.5535
20/02/2025	$1.5573	$1.5510	$1.5542
19/02/2025	$1.5684	$1.5621	$1.5653
18/02/2025	$1.5701	$1.5638	$1.5670
17/02/2025	$1.5745	$1.5682	$1.5714