Epworth Multi-Asset Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
20 November 2019 102.20 -
19 November 2019 102.42 -
18 November 2019 102.21 -
15 November 2019 102.38 -
14 November 2019 102.37 -
13 November 2019 102.60 -
12 November 2019 102.57 -
11 November 2019 102.50 -
8 November 2019 102.99 -
7 November 2019 103.08 -
6 November 2019 102.63 -
5 November 2019 102.63 -
4 November 2019 102.56 -
1 November 2019 102.02 -
31 October 2019 102.24 0.75
30 October 2019 102.68 -
29 October 2019 102.35 -
28 October 2019 102.56 -
25 October 2019 102.39 -
24 October 2019 102.09 -
23 October 2019 101.65 -
22 October 2019 101.29 -
21 October 2019 101.25 -
18 October 2019 101.14 -
17 October 2019 101.44 -
16 October 2019 101.33 -
15 October 2019 101.49 -
14 October 2019 101.83 -
11 October 2019 101.55 -
10 October 2019 101.84 -
9 October 2019 101.83 -
8 October 2019 101.87 -
7 October 2019 101.94 -
4 October 2019 101.89 -
3 October 2019 100.73 -
2 October 2019 101.03 -
1 October 2019 102.66 -
30 September 2019 103.03 -
27 September 2019 103.10 -
26 September 2019 102.83 -
25 September 2019 102.41 -
24 September 2019 102.34 -
23 September 2019 102.74 -
20 September 2019 102.59 -
19 September 2019 102.77 -
18 September 2019 102.51 -
17 September 2019 102.61 -
16 September 2019 102.63 -
13 September 2019 102.72 -
12 September 2019 103.08 -
11 September 2019 102.63 -
10 September 2019 102.22 -
9 September 2019 102.35 -
6 September 2019 102.74 -
5 September 2019 102.46 -
4 September 2019 102.63 -
3 September 2019 102.42 -
2 September 2019 102.74 -
30 August 2019 101.95 -
29 August 2019 101.92 -
28 August 2019 101.11 -
27 August 2019 100.64 -
23 August 2019 100.32 -
22 August 2019 101.15 -
21 August 2019 101.72 -
20 August 2019 101.05 -
19 August 2019 101.58 -
16 August 2019 100.83 -
15 August 2019 100.30 -
14 August 2019 100.70 -
13 August 2019 101.88 -
12 August 2019 101.25 -
9 August 2019 101.52 -
8 August 2019 101.91 -
7 August 2019 100.91 -
6 August 2019 100.67 -
5 August 2019 100.71 -
2 August 2019 102.13 -
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