Epworth UK Equity Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
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 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
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 -