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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
11/07/2025	$1.5455	$1.5393	$1.5424
10/07/2025	$1.5466	$1.5404	$1.5435
09/07/2025	$1.5431	$1.5369	$1.5400
08/07/2025	$1.5464	$1.5402	$1.5433
07/07/2025	$1.5459	$1.5397	$1.5428
04/07/2025	$1.5464	$1.5402	$1.5433
03/07/2025	$1.5450	$1.5388	$1.5419
02/07/2025	$1.5443	$1.5381	$1.5412
01/07/2025	$1.5363	$1.5301	$1.5332
30/06/2025	$1.5626	$1.5563	$1.5595
27/06/2025	$1.5560	$1.5497	$1.5529
26/06/2025	$1.5573	$1.5510	$1.5542
25/06/2025	$1.5561	$1.5498	$1.5530
24/06/2025	$1.5537	$1.5474	$1.5506
23/06/2025	$1.5431	$1.5369	$1.5400
20/06/2025	$1.5462	$1.5400	$1.5431
19/06/2025	$1.5478	$1.5416	$1.5447
18/06/2025	$1.5517	$1.5455	$1.5486
17/06/2025	$1.5509	$1.5447	$1.5478
16/06/2025	$1.5487	$1.5425	$1.5456