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