| Unit value p | Distribution p | |
|---|---|---|
| 1 April 2020 | 125.89 | - |
| 31 March 2020 | 130.35 | - |
| 30 March 2020 | 128.25 | - |
| 27 March 2020 | 127.09 | - |
| 26 March 2020 | 132.71 | - |
| 25 March 2020 | 129.48 | - |
| 24 March 2020 | 124.07 | - |
| 23 March 2020 | 115.02 | - |
| 20 March 2020 | 118.93 | - |
| 19 March 2020 | 115.70 | - |
| 18 March 2020 | 115.82 | - |
| 17 March 2020 | 121.17 | - |
| 16 March 2020 | 118.99 | - |
| 13 March 2020 | 124.78 | - |
| 12 March 2020 | 123.76 | - |
| 11 March 2020 | 136.98 | - |
| 10 March 2020 | 138.20 | - |
| 9 March 2020 | 138.00 | - |
| 6 March 2020 | 148.70 | - |
| 5 March 2020 | 153.92 | - |
| 4 March 2020 | 156.00 | - |
| 3 March 2020 | 154.29 | - |
| 2 March 2020 | 152.72 | - |
| 28 February 2020 | 151.02 | - |
| 27 February 2020 | 155.70 | - |
| 26 February 2020 | 160.55 | - |
| 25 February 2020 | 160.53 | - |
| 24 February 2020 | 163.16 | - |
| 21 February 2020 | 168.32 | - |
| 20 February 2020 | 168.94 | - |
| 19 February 2020 | 168.87 | - |
| 18 February 2020 | 167.60 | - |
| 17 February 2020 | 168.38 | - |
| 14 February 2020 | 167.83 | - |
| 13 February 2020 | 168.39 | - |
| 12 February 2020 | 169.38 | - |
| 11 February 2020 | 168.42 | - |
| 10 February 2020 | 167.35 | - |
| 7 February 2020 | 167.81 | - |
| 6 February 2020 | 168.45 | - |
| 5 February 2020 | 168.06 | - |
| 4 February 2020 | 167.17 | - |
| 3 February 2020 | 164.80 | - |
| 31 January 2020 | 164.20 | - |
| 30 January 2020 | 166.59 | - |
| 29 January 2020 | 168.69 | - |
| 28 January 2020 | 168.69 | - |
| 27 January 2020 | 167.42 | - |
| 24 January 2020 | 170.95 | - |
| 23 January 2020 | 169.41 | - |
| 22 January 2020 | 170.90 | - |
| 21 January 2020 | 171.55 | - |
| 20 January 2020 | 172.24 | - |
| 17 January 2020 | 172.62 | - |
| 16 January 2020 | 171.03 | - |
| 15 January 2020 | 171.42 | - |
| 14 January 2020 | 171.32 | - |
| 13 January 2020 | 171.13 | - |
| 10 January 2020 | 170.29 | - |
| 9 January 2020 | 170.69 | - |
| 8 January 2020 | 170.15 | - |
| 7 January 2020 | 170.52 | - |
| 6 January 2020 | 170.73 | - |
| 3 January 2020 | 171.61 | - |
| 2 January 2020 | 171.30 | - |
| 31 December 2019 | 169.88 | - |
| 30 December 2019 | 170.73 | - |
| 27 December 2019 | 171.91 | - |
| 24 December 2019 | 171.55 | - |
| 23 December 2019 | 171.24 | - |
| 20 December 2019 | 170.55 | - |
| 19 December 2019 | 169.72 | - |
| 18 December 2019 | 169.02 | - |
| 17 December 2019 | 168.58 | - |
| 16 December 2019 | 168.47 | - |
| 13 December 2019 | 165.15 | - |
| 12 December 2019 | 162.68 | - |
| 11 December 2019 | 161.65 | - |
| 10 December 2019 | 161.78 | - |
| 9 December 2019 | 162.25 | - |
| 6 December 2019 | 162.12 | - |
| 5 December 2019 | 160.00 | - |
| 4 December 2019 | 160.68 | - |
| 3 December 2019 | 160.04 | - |
| 2 December 2019 | 162.38 | - |
| 29 November 2019 | 163.57 | - |
| 28 November 2019 | 164.92 | - |
| 27 November 2019 | 164.95 | - |
| 26 November 2019 | 164.47 | - |
| 25 November 2019 | 164.14 | - |
| 22 November 2019 | 162.87 | - |
| 21 November 2019 | 161.22 | - |
| 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 2019 | 162.62 | – |
| 18 June 2019 | 163.33 | – |
| 17 June 2019 | 161.55 | – |
| 14 June 2019 | 161.25 | – |
| 13 June 2019 | 161.55 | – |
| 12 June 2019 | 161.64 | – |
| 11 June 2019 | 161.82 | – |
| 10 June 2019 | 161.65 | – |
| 7 June 2019 | 160.88 | – |
| 6 June 2019 | 159.81 | – |
| 5 June 2019 | 159.35 | – |
| 4 June 2019 | 159.36 | – |
| 3 June 2019 | 158.92 | – |
| 31 May 2019 | 158.61 | – |
| 30 May 2019 | 159.64 | – |
| 29 May 2019 | 159.05 | – |
| 28 May 2019 | 160.61 | – |
| 24 May 2019 | 160.54 | – |
| 23 May 2019 | 159.62 | – |
| 22 May 2019 | 161.62 | – |
| 21 May 2019 | 161.35 | – |
| 20 May 2019 | 160.92 | – |
| 17 May 2019 | 161.60 | – |
| 16 May 2019 | 161.48 | – |
| 15 May 2019 | 159.79 | – |
| 14 May 2019 | 159.08 | – |
| 13 May 2019 | 157.66 | – |
| 10 May 2019 | 158.53 | – |
| 9 May 2019 | 158.28 | – |
| 8 May 2019 | 159.47 | – |
| 7 May 2019 | 159.12 | – |
| 30 April 2019 | 161.78 | – |
View historic figures for the Affirmative Equity Fund for Charities
| Unit value p | Distribution p | |
|---|---|---|
| 1 April 2020 | 127.76 | - |
| 31 March 2020 | 132.28 | - |
| 30 March 2020 | 130.15 | - |
| 27 March 2020 | 128.98 | - |
| 26 March 2020 | 134.68 | - |
| 25 March 2020 | 131.40 | - |
| 24 March 2020 | 125.91 | - |
| 23 March 2020 | 116.73 | - |
| 20 March 2020 | 120.70 | - |
| 19 March 2020 | 117.42 | - |
| 18 March 2020 | 117.53 | - |
| 17 March 2020 | 122.97 | - |
| 16 March 2020 | 120.75 | - |
| 13 March 2020 | 126.64 | - |
| 12 March 2020 | 125.60 | - |
| 11 March 2020 | 139.01 | - |
| 10 March 2020 | 140.25 | - |
| 9 March 2020 | 140.05 | - |
| 6 March 2020 | 150.90 | - |
| 5 March 2020 | 156.20 | - |
| 4 March 2020 | 158.31 | - |
| 3 March 2020 | 156.58 | - |
| 2 March 2020 | 154.99 | - |
| 28 February 2020 | 153.26 | - |
| 27 February 2020 | 158.01 | - |
| 26 February 2020 | 162.93 | - |
| 25 February 2020 | 162.91 | - |
| 24 February 2020 | 165.58 | - |
| 21 February 2020 | 170.82 | - |
| 20 February 2020 | 171.45 | - |
| 19 February 2020 | 171.38 | - |
| 18 February 2020 | 170.09 | - |
| 17 February 2020 | 170.88 | - |
| 14 February 2020 | 170.32 | - |
| 13 February 2020 | 170.89 | - |
| 12 February 2020 | 171.89 | - |
| 11 February 2020 | 170.92 | - |
| 10 February 2020 | 169.84 | - |
| 7 February 2020 | 170.30 | - |
| 6 February 2020 | 170.95 | - |
| 5 February 2020 | 170.55 | - |
| 4 February 2020 | 169.65 | - |
| 3 February 2020 | 167.24 | - |
| 31 January 2020 | 166.64 | - |
| 30 January 2020 | 168.32 | - |
| 29 January 2020 | 170.45 | - |
| 28 January 2020 | 170.45 | - |
| 27 January 2020 | 169.16 | - |
| 24 January 2020 | 172.73 | - |
| 23 January 2020 | 171.17 | - |
| 22 January 2020 | 172.68 | - |
| 21 January 2020 | 173.33 | - |
| 20 January 2020 | 174.03 | - |
| 17 January 2020 | 174.42 | - |
| 16 January 2020 | 172.81 | - |
| 15 January 2020 | 173.20 | - |
| 14 January 2020 | 173.10 | - |
| 13 January 2020 | 172.91 | - |
| 10 January 2020 | 172.07 | - |
| 9 January 2020 | 172.47 | - |
| 8 January 2020 | 171.92 | - |
| 7 January 2020 | 172.30 | - |
| 6 January 2020 | 172.51 | - |
| 3 January 2020 | 173.39 | - |
| 2 January 2020 | 173.08 | - |
| 31 December 2019 | 171.65 | - |
| 30 December 2019 | 172.50 | - |
| 27 December 2019 | 173.70 | - |
| 24 December 2019 | 173.34 | - |
| 23 December 2019 | 173.02 | - |
| 20 December 2019 | 172.32 | - |
| 19 December 2019 | 171.48 | - |
| 18 December 2019 | 170.78 | - |
| 17 December 2019 | 170.34 | - |
| 16 December 2019 | 170.22 | - |
| 13 December 2019 | 166.87 | - |
| 12 December 2019 | 164.38 | - |
| 11 December 2019 | 163.33 | - |
| 10 December 2019 | 163.46 | - |
| 9 December 2019 | 163.94 | - |
| 6 December 2019 | 163.81 | - |
| 5 December 2019 | 161.66 | - |
| 4 December 2019 | 162.36 | - |
| 3 December 2019 | 161.70 | - |
| 2 December 2019 | 164.07 | - |
| 29 November 2019 | 165.28 | - |
| 28 November 2019 | 166.64 | - |
| 27 November 2019 | 166.67 | - |
| 26 November 2019 | 166.18 | - |
| 25 November 2019 | 165.85 | - |
| 22 November 2019 | 164.56 | - |
| 21 November 2019 | 162.90 | - |
| 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 | - |
