| Unit value p | Distribution p | |
|---|---|---|
| 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
