Epworth UK Equity Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
20 November 2019 161.87 -
19 November 2019 162.95 -
18 November 2019 162.75 -
15 November 2019 162.64 -
14 November 2019 162.33 -
13 November 2019 163.00 -
12 November 2019 163.37 -
11 November 2019 162.91 -
8 November 2019 163.96 -
7 November 2019 164.58 -
6 November 2019 164.02 -
5 November 2019 163.93 -
4 November 2019 163.56 -
1 November 2019 162.38 -
31 October 2019 162.85 1.68
30 October 2019 164.11 -
29 October 2019 163.69 -
28 October 2019 164.19 -
25 October 2019 164.09 -
24 October 2019 164.03 -
23 October 2019 162.60 -
22 October 2019 161.62 -
21 October 2019 160.97 -
18 October 2019 160.98 -
17 October 2019 161.23 -
16 October 2019 160.74 -
15 October 2019 161.50 -
14 October 2019 161.53 -
11 October 2019 162.19 -
10 October 2019 160.19 -
9 October 2019 159.78 -
8 October 2019 159.48 -
7 October 2019 160.58 -
4 October 2019 160.07 -
3 October 2019 158.14 -
2 October 2019 159.08 -
1 October 2019 163.68 -
30 September 2019 164.38 -
27 September 2019 164.98 -
26 September 2019 163.53 -
25 September 2019 162.20 -
24 September 2019 162.71 -
23 September 2019 163.13 -
20 September 2019 163.63 -
19 September 2019 163.49 -
18 September 2019 162.49 -
17 September 2019 162.80 -
16 September 2019 162.92 -
13 September 2019 163.57 -
12 September 2019 162.63 -
11 September 2019 162.46 -
10 September 2019 161.35 -
9 September 2019 161.07 -
6 September 2019 161.89 -
5 September 2019 161.62 -
4 September 2019 162.21 -
3 September 2019 161.23 -
2 September 2019 161.62 -
30 August 2019 160.17 -
29 August 2019 159.75 -
28 August 2019 158.34 -
27 August 2019 157.99 -
23 August 2019 157.90 -
22 August 2019 158.33 -
21 August 2019 159.26 -
20 August 2019 157.67 -
19 August 2019 158.62 -
16 August 2019 157.05 -
15 August 2019 156.06 -
14 August 2019 157.34 -
13 August 2019 159.34 -
12 August 2019 158.69 -
9 August 2019 159.26 -
8 August 2019 159.80 -
7 August 2019 157.57 -
6 August 2019 157.41 -
5 August 2019 158.20 -
2 August 2019 161.50 -
1 August 2019 164.97 -
31 July 2019 166.40 1.14
30 July 2019 167.54 -
29 July 2019 167.72 -
26 July 2019 165.24 -
25 July 2019 163.97 -
24 July 2019 163.72 -
23 July 2019 164.58 -
22 July 2019 163.77 -
19 July 2019 163.41 -
18 July 2019 163.14 -
17 July 2019 164.51 -
16 July 2019 165.40 -
15 July 2019 164.60 -
12 July 2019 164.35 -
11 July 2019 164.38 -
10 July 2019 164.37 -
9 July 2019 164.61 -
8 July 2019 164.64 -
5 July 2019 164.91 -
4 July 2019 166.11 -
3 July 2019 166.13 -
2 July 2019 165.48 -
1 July 2019 164.47 -
28 June 2019 163.01 -
27 June 2019 163.28 -
26 June 2019 163.16 -
25 June 2019 162.98 -
24 June 2019 162.90 -
21 June 2019 162.87 -
20 June 2019 163.24 -
19 June 2019162.62
18 June 2019163.33
17 June 2019161.55
14 June 2019161.25
13 June 2019161.55
12 June 2019161.64
11 June 2019161.82
10 June 2019161.65
7 June 2019160.88
6 June 2019159.81
5 June 2019159.35
4 June 2019159.36
3 June 2019158.92
31 May 2019158.61
30 May 2019159.64
29 May 2019159.05
28 May 2019160.61
24 May 2019160.54
23 May 2019159.62
22 May 2019161.62
21 May 2019161.35
20 May 2019160.92
17 May 2019161.60
16 May 2019161.48
15 May 2019159.79
14 May 2019159.08
13 May 2019157.66
10 May 2019158.53
9 May 2019158.28
8 May 2019159.47
7 May 2019159.12
30 April 2019161.78

View historic figures for the Affirmative Equity Fund for Charities

Unit value and distribution - Accumulation units

Unit value
p
Distribution
p
20 November 2019 163.56 -
19 November 2019 164.64 -
18 November 2019 164.44 -
15 November 2019 164.33 -
14 November 2019 164.02 -
13 November 2019 164.69 -
12 November 2019 165.07 -
11 November 2019 164.61 -
8 November 2019 165.67 -
7 November 2019 166.29 -
6 November 2019 165.72 -
5 November 2019 165.64 -
4 November 2019 165.26 -
1 November 2019 164.07 -
31 October 2019 162.85 1.68
30 October 2019 164.11 -
29 October 2019 163.69 -
28 October 2019 164.19 -
25 October 2019 164.09 -
24 October 2019 164.03 -
23 October 2019 162.60 -
22 October 2019 161.62 -
21 October 2019 160.97 -
18 October 2019 160.98 -
17 October 2019 161.23 -
16 October 2019 160.74 -
15 October 2019 161.50 -
14 October 2019 161.53 -
11 October 2019 162.19 -
10 October 2019 160.18 -
9 October 2019 159.77 -
8 October 2019 159.48 -
7 October 2019 160.57 -
4 October 2019 160.07 -
3 October 2019 158.13 -
2 October 2019 159.08 -
1 October 2019 163.68 -
30 September 2019 164.38 -
27 September 2019 164.98 -
26 September 2019 163.53 -
25 September 2019 162.20 -
24 September 2019 162.71 -
23 September 2019 163.13 -
20 September 2019 163.63 -
19 September 2019 163.49 -
18 September 2019 162.49 -
17 September 2019 162.80 -
16 September 2019 162.92 -
13 September 2019 163.57 -
12 September 2019 162.62 -
11 September 2019 162.46 -
10 September 2019 161.34 -
9 September 2019 161.06 -
6 September 2019 161.89 -
5 September 2019 161.62 -
4 September 2019 162.21 -
3 September 2019 161.22 -
2 September 2019 161.62 -
30 August 2019 160.16 -
29 August 2019 159.74 -
28 August 2019 158.33 -
27 August 2019 157.99 -
23 August 2019 157.90 -
22 August 2019 158.33 -
21 August 2019 159.26 -
20 August 2019 157.66 -
19 August 2019 158.62 -
16 August 2019 157.05 -
15 August 2019 156.06 -
14 August 2019 157.34 -
13 August 2019 159.34 -
12 August 2019 158.69 -
9 August 2019 159.26 -
8 August 2019 159.80 -
7 August 2019 157.57 -
6 August 2019 157.41 -
5 August 2019 158.19 -
2 August 2019 161.49 -