Epworth UK Equity Fund for Charities

Unit value and distribution - Income units

Unit value
p
Distribution
p
9 July 2020 140.10 -
8 July 2020 141.69 -
7 July 2020 142.35 -
6 July 2020 144.27 -
3 July 2020 141.84 -
2 July 2020 143.22 -
1 July 2020 141.55 -
30 June 2020 141.64 -
29 June 2020 142.82 -
26 June 2020 141.87 -
25 June 2020 141.62 -
24 June 2020 141.34 -
23 June 2020 144.98 -
22 June 2020 143.35 -
19 June 2020 143.94 -
18 June 2020 142.48 -
17 June 2020 143.11 -
16 June 2020 142.41 -
15 June 2020 138.74 -
12 June 2020 139.46 -
11 June 2020 139.24 -
10 June 2020 143.70 -
9 June 2020 143.60 -
8 June 2020 146.27 -
5 June 2020 146.64 -
4 June 2020 144.30 -
3 June 2020 144.72 -
2 June 2020 142.02 -
1 June 2020 141.13 -
29 May 2020 140.03 -
28 May 2020 141.88 -
27 May 2020 139.89 -
26 May 2020 138.84 -
22 May 2020 137.45 -
21 May 2020 137.69 -
20 May 2020 138.65 -
19 May 2020 137.18 -
18 May 2020 137.92 -
15 May 2020 132.91 -
14 May 2020 131.86 -
13 May 2020 135.45 -
12 May 2020 136.93 -
11 May 2020 135.95 -
7 May 2020 135.49 -
6 May 2020 133.80 -
5 May 2020 133.93 -
4 May 2020 132.36 -
1 May 2020 132.68 -
30 April 2020 136.30 -
29 April 2020 140.12 -
28 April 2020 137.42 -
27 April 2020 135.33 -
24 April 2020 133.39 -
23 April 2020 134.57 -
22 April 2020 133.72 -
21 April 2020 130.99 -
20 April 2020 134.30 -
17 April 2020 133.57 -
16 April 2020 130.41 -
15 April 2020 129.66 -
14 April 2020 133.74 -
9 April 2020 134.26 -
8 April 2020 131.04 -
7 April 2020 131.28 -
6 April 2020 128.38 -
3 April 2020 125.08 -
2 April 2020 126.27 -
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 0.72
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 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
9 July 2020 143.37 -
8 July 2020 144.99 -
7 July 2020 145.66 -
6 July 2020 147.63 -
3 July 2020 145.15 -
2 July 2020 146.55 -
1 July 2020 144.84 -
30 June 2020 144.94 -
29 June 2020 146.15 -
26 June 2020 145.17 -
25 June 2020 144.92 -
24 June 2020 144.63 -
23 June 2020 148.36 -
22 June 2020 146.69 -
19 June 2020 147.29 -
18 June 2020 145.80 -
17 June 2020 146.44 -
16 June 2020 145.72 -
15 June 2020 141.97 -
12 June 2020 142.71 -
11 June 2020 142.48 -
10 June 2020 147.05 -
9 June 2020 146.94 -
8 June 2020 149.70 -
5 June 2020 150.07 -
4 June 2020 147.68 -
3 June 2020 148.10 -
2 June 2020 145.34 -
1 June 2020 144.43 -
29 May 2020 143.31 -
28 May 2020 145.20 -
27 May 2020 143.16 -
26 May 2020 142.09 -
22 May 2020 140.67 -
21 May 2020 140.91 -
20 May 2020 141.89 -
19 May 2020 140.39 -
18 May 2020 141.15 -
15 May 2020 136.02 -
14 May 2020 134.94 -
13 May 2020 138.62 -
12 May 2020 140.14 -
11 May 2020 139.13 -
7 May 2020 138.66 -
6 May 2020 136.93 -
5 May 2020 137.07 -
4 May 2020 135.46 -
1 May 2020 135.78 -
30 April 2020 138.32 -
29 April 2020 142.20 -
28 April 2020 139.46 -
27 April 2020 137.34 -
24 April 2020 135.37 -
23 April 2020 136.57 -
22 April 2020 135.70 -
21 April 2020 132.94 -
20 April 2020 136.29 -
17 April 2020 135.55 -
16 April 2020 132.34 -
15 April 2020 131.58 -
14 April 2020 135.72 -
9 April 2020 136.25 -
8 April 2020 132.98 -
7 April 2020 133.23 -
6 April 2020 130.29 -
3 April 2020 126.93 -
2 April 2020 128.14 -
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 0.72
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 -