UK Managed Fund
Bid PriceOffer PriceDate
0.95123/10/1991
0.9490830.99903530/10/1991
0.9488540.99879406/11/1991
0.9486260.99855413/11/1991
0.9483970.99831320/11/1991
0.9481680.99807227/11/1991
0.937110.98643204/12/1991
0.9226340.97119411/12/1991
0.9327610.98185418/12/1991
0.9563521.00668731/12/1991
0.9472490.99710508/01/1992
0.9762381.02761915/01/1992
0.9713751.022522/01/1992
0.9817551.03342729/01/1992
0.9819041.03358405/02/1992
0.9739131.02517212/02/1992
0.9821351.03382719/02/1992
0.9989061.05148126/02/1992
0.9989681.05154604/03/1992
0.9761931.02757211/03/1992
0.9560741.00639418/03/1992
0.9715851.02272225/03/1992
0.9374950.98683701/04/1992
0.9377650.98712208/04/1992
1.0144951.0678915/04/1992
1.0071621.06017122/04/1992
1.0256631.07964629/04/1992
1.0234711.07733806/05/1992
1.0436381.09856713/05/1992
1.0383751.09302720/05/1992
1.0346161.0890727/05/1992
1.0286221.08276103/06/1992
1.0178031.07137210/06/1992
1.0078641.0609117/06/1992
0.9878471.03983924/06/1992
0.9851311.03698101/07/1992
0.9794231.03097208/07/1992
0.9802791.03187315/07/1992
0.9541221.00433922/07/1992
0.961481.01208529/07/1992
0.9517891.00188405/08/1992
0.9236520.97226612/08/1992
0.9524011.00252819/08/1992
0.9197560.96816526/08/1992
0.9275470.97636602/09/1992
0.9313640.98038409/09/1992
0.9446050.99432216/09/1992
1.0078271.06087123/09/1992
1.0078171.06086130/09/1992
0.9950971.04747107/10/1992
1.0097361.0628814/10/1992
1.0301051.08432221/10/1992
1.0314341.08572128/10/1992
1.043481.098404/11/1992
1.0469761.1020811/11/1992
1.0491331.10435118/11/1992
1.0721821.12861325/11/1992
1.0720031.12842502/12/1992
1.0683141.12454209/12/1992
1.062431.11834816/12/1992
1.1021.16000123/12/1992
1.1024241.16044730/12/1992
1.0931411.15067506/01/1993
1.0680721.12428713/01/1993
1.067891.12409520/01/1993
1.0909351.14835327/01/1993
1.1001421.15804503/02/1993
1.0836321.14066610/02/1993
1.0834491.14047317/02/1993
1.0858691.1430224/02/1993
1.1143871.17303903/03/1993
1.1248781.18408310/03/1993
1.1037711.16186517/03/1993
1.0980911.15588624/03/1993
1.1032441.1613131/03/1993
1.0922631.14975107/04/1993
1.0993031.15716214/04/1993
1.1040121.16211821/04/1993
1.0827731.13976228/04/1993
1.0828131.13980405/05/1993
1.0991631.15701412/05/1993
1.0855841.1427219/05/1993
1.0932821.15082426/05/1993
1.1035361.16161702/06/1993
1.1064871.16472409/06/1993
1.1093421.16772916/06/1993
1.1167061.1754823/06/1993
1.1179591.17679930/06/1993
1.1019811.15998107/07/1993
1.0947591.15237814/07/1993
1.0945351.15214321/07/1993
1.1122471.17078728/07/1993
1.1300491.18952604/08/1993
1.1495531.21005611/08/1993
1.1707021.23231818/08/1993
1.1721021.23379225/08/1993
1.1726081.23432501/09/1993
1.1591861.22019608/09/1993
1.1447211.2049715/09/1993
1.1498581.21037722/09/1993
1.1569721.21786629/09/1993
1.1765081.2384306/10/1993
1.1685941.23009913/10/1993
1.1879611.25048620/10/1993
1.1872071.24969227/10/1993
1.1856841.24808903/11/1993
1.1645151.22580610/11/1993
1.1733031.23505617/11/1993
1.1574271.21834524/11/1993
1.2063671.26986101/12/1993
1.2148441.27878408/12/1993
1.218091.28220115/12/1993
1.225951.29047422/12/1993
1.2548211.32086529/12/1993
1.2394881.30472505/01/1994
1.2529421.31888712/01/1994
1.2981251.36644819/01/1994
1.2829931.35051926/01/1994
1.3092971.37820802/02/1994
1.2978231.3661309/02/1994
1.292151.36015816/02/1994
1.2686481.33541923/02/1994
1.2371491.30226302/03/1994
1.2325571.29742909/03/1994
1.233961.29890616/03/1994
1.2091981.27284123/03/1994
1.1898691.25249430/03/1994
1.2036851.26703706/04/1994
1.2107151.27443713/04/1994
1.1974241.26044720/04/1994
1.2023611.26564427/04/1994
1.1885351.2510904/05/1994
1.2076041.27116311/05/1994
1.2096331.27329818/05/1994
1.1871361.24961725/05/1994
1.1641771.2254501/06/1994
1.1869151.24938508/06/1994
1.1879481.25047215/06/1994
1.1668641.22827822/06/1994
1.1599521.22100329/06/1994
1.1591031.22010906/07/1994
1.1808291.24297813/07/1994
1.2026341.26593120/07/1994
1.2010251.26423727/07/1994
1.220021.28423203/08/1994
1.2257721.29028710/08/1994
1.2324381.29730417/08/1994
1.2351531.30016224/08/1994
1.2474411.31309631/08/1994
1.2399521.30521307/09/1994
1.2097271.27339714/09/1994
1.1883641.2509121/09/1994
1.1895011.25210728/09/1994
1.1688861.23040705/10/1994
1.2029031.26621412/10/1994
1.1988131.26190919/10/1994
1.1831051.24537426/10/1994
1.2586461.32489102/11/1994
1.2675651.33427909/11/1994
1.279191.34651616/11/1994
1.2508651.316723/11/1994
1.2633691.32986330/11/1994
1.249641.31541107/12/1994
1.2378531.30300414/12/1994
1.2711621.33806621/12/1994
1.2739261.34097528/12/1994
1.2680011.33473804/01/1995
1.2682661.33501711/01/1995
1.2499231.31570918/01/1995
1.2282561.29290225/01/1995
1.2385081.30369301/02/1995
1.2592121.32548708/02/1995
1.2618211.32823315/02/1995
1.2473861.31303822/02/1995
1.2446961.31020701/03/1995
1.2336491.29857808/03/1995
1.2477891.31346315/03/1995
1.2715591.33848422/03/1995
1.2731251.34013229/03/1995
1.2869641.35469905/04/1995
1.3027661.37133312/04/1995
1.2968621.36511819/04/1995
1.3122211.38128626/04/1995
1.3267061.39653303/05/1995
1.3449651.41575310/05/1995
1.3347291.40497817/05/1995
1.3418031.41242524/05/1995
1.34151.41210631/05/1995
1.34991.42094807/06/1995
1.3356121.40590814/06/1995
1.337451.40784321/06/1995
1.3191041.38853128/06/1995
1.3511251.42223705/07/1995
1.3696081.44169312/07/1995
1.3662951.43820619/07/1995
1.3758921.44830826/07/1995
1.3973271.47087102/08/1995
1.4023341.47614209/08/1995
1.4004771.47418716/08/1995
1.421711.49653723/08/1995
1.4233371.4982530/08/1995
1.4401141.5159106/09/1995
1.4473261.52350213/09/1995
1.4510381.52740920/09/1995
1.4324311.50782327/09/1995
1.4510291.52739904/10/1995
1.4255191.50054711/10/1995
1.4551161.53170218/10/1995
1.4370651.512725/10/1995
1.4390451.51478501/11/1995
1.4421131.51801408/11/1995
1.4465511.52268615/11/1995
1.4693091.54664222/11/1995
1.4695021.54684529/11/1995
1.4771251.55486906/12/1995
1.4679161.54517513/12/1995
1.4586621.53543420/12/1995
1.4760261.55371227/12/1995
1.4887391.56709403/01/1996
1.4854781.56366210/01/1996
1.4945821.57324517/01/1996
1.5134451.59310124/01/1996
1.5070941.58641531/01/1996
1.4944111.57306507/02/1996
1.5008121.57980314/02/1996
1.5034581.58258821/02/1996
1.5049631.58417228/02/1996
1.5253031.60558306/03/1996
1.4954231.5741313/03/1996
1.522561.60269520/03/1996
1.5237151.60391127/03/1996
1.5530591.63479903/04/1996
1.5744111.65727510/04/1996
1.5831831.66650917/04/1996
1.6218921.70725524/04/1996
1.6176211.70275901/05/1996
1.6111031.69589808/05/1996
1.6309281.71676715/05/1996
1.6224431.70783522/05/1996
1.6199831.70524629/05/1996
1.6153351.70035305/06/1996
1.6231261.70855412/06/1996
1.6118791.69671519/06/1996
1.5889761.67260726/06/1996
1.5922191.6760203/07/1996
1.5938261.67771210/07/1996
1.5462231.62760417/07/1996
1.544931.62624324/07/1996
1.5635081.64579831/07/1996
1.5907781.67450407/08/1996
1.5929761.67681714/08/1996
1.6076861.69230221/08/1996
1.6242911.7097828/08/1996
1.6125621.69743404/09/1996
1.6073471.69194511/09/1996
1.6283491.71405218/09/1996
1.6253261.7108725/09/1996
1.6395871.72588202/10/1996
1.6395821.72587609/10/1996
1.6452721.73186616/10/1996
1.6428121.72927623/10/1996
1.6326221.7185530/10/1996
1.6279011.71358106/11/1996
1.6205321.70582413/11/1996
1.6346341.72066820/11/1996
1.6473931.73409827/11/1996
1.6444281.73097704/12/1996
1.6256311.71119111/12/1996
1.6343311.72034918/12/1996
1.6606981.74810425/12/1996
1.6734371.76151301/01/1997
1.6823141.77085708/01/1997
1.7024751.79207915/01/1997
1.7169581.80732522/01/1997
1.7081661.7980729/01/1997
1.7226961.81336505/02/1997
1.7385151.83001612/02/1997
1.7533091.84558919/02/1997
1.7680971.86115526/02/1997
1.7744621.86785505/03/1997
1.8011021.89589712/03/1997
1.7717221.86497119/03/1997
1.7474931.83946726/03/1997
1.73331.82452702/04/1997
1.7446381.83646209/04/1997
1.7481191.84012616/04/1997
1.7672381.86025123/04/1997
1.7718131.86506730/04/1997
1.7959291.89045107/05/1997
1.8206311.91645414/05/1997
1.8132481.90868321/05/1997
1.8087491.90394728/05/1997
1.7717951.86504804/06/1997
1.8087051.90390111/06/1997
1.7939371.88835518/06/1997
1.7886151.88275325/06/1997
1.8021911.89704402/07/1997
1.7835831.87745609/07/1997
1.8090231.90423516/07/1997
1.7875081.88158823/07/1997
1.7946941.88915230/07/1997
1.82561.92168506/08/1997
1.8677331.96603513/08/1997
1.8646951.96283720/08/1997
1.8499351.94730127/08/1997
1.858531.95634803/09/1997
1.8613491.95931510/09/1997
1.8881251.987517/09/1997
1.8940051.9936924/09/1997
1.9610522.06426601/10/1997
1.951652.05436908/10/1997
1.9602282.06339815/10/1997
1.9464262.0488722/10/1997
1.8700771.96850329/10/1997
1.8818211.98086505/11/1997
1.8353011.93189612/11/1997
1.8420691.93902119/11/1997
1.8529981.95052526/11/1997
1.8793821.97829703/12/1997
1.9058332.0061410/12/1997
1.9129552.01363717/12/1997
1.8685261.9668724/12/1997
1.9023332.00245631/12/1997
1.9314912.03314907/01/1998
1.904492.00472714/01/1998
1.9404992.04263121/01/1998
1.966542.07004328/01/1998
2.0181332.12435104/02/1998
2.0255052.13211111/02/1998
2.0555822.16377118/02/1998
2.0802962.18978625/02/1998
2.0924422.20257104/03/1998
2.1311022.24326611/03/1998
2.1571852.27072218/03/1998
2.1809832.29577225/03/1998
2.193672.30912701/04/1998
2.2017522.31763408/04/1998
2.1584862.27209115/04/1998
2.1286522.24068722/04/1998
2.1119082.22306229/04/1998
2.1596052.27326906/05/1998
2.1618382.27561913/05/1998
2.1492972.26241820/05/1998
2.1445262.25739627/05/1998
2.155922.2693903/06/1998
2.1782472.29289210/06/1998
2.1262432.23815117/06/1998
2.106652.21752724/06/1998
2.1351662.24754401/07/1998
2.160132.27382208/07/1998
2.1964322.31203415/07/1998
2.1575662.27112322/07/1998
2.106832.21771629/07/1998
2.050222.15812705/08/1998
2.0048242.11034212/08/1998
2.0574232.16570919/08/1998
2.0122242.11813126/08/1998
1.9182432.01920402/09/1998
1.9415592.04374709/09/1998
1.933622.0353916/09/1998
1.9048642.00512123/09/1998
1.8608181.95875630/09/1998
1.7772851.87082707/10/1998
1.839221.93602214/10/1998
1.9055922.00588721/10/1998
1.9332322.03498228/10/1998
2.0274512.13415904/11/1998
1.9885022.09316111/11/1998
1.9823182.08665118/11/1998
2.05672.16494825/11/1998
1.9914522.09626602/12/1998
2.0276482.13436709/12/1998
2.0149112.12095916/12/1998
2.0861492.19594723/12/1998
2.0831722.19281330/12/1998
2.1495912.26272806/01/1999
2.0754182.18465113/01/1999
2.1348742.24723620/01/1999
2.0801142.18959427/01/1999
2.1150212.22633803/02/1999
2.0728842.18198410/02/1999
2.1476762.26071217/02/1999
2.2080742.32428924/02/1999
2.1541152.2674903/03/1999
2.2108022.3271610/03/1999
2.1937472.30920817/03/1999
2.1635772.2774524/03/1999
2.2330022.35052931/03/1999
2.2783772.39829207/04/1999
2.2926472.41331314/04/1999
2.259872.37881121/04/1999
2.3333172.45612428/04/1999
2.2900722.41060305/05/1999
2.2751682.39491412/05/1999
2.2522532.37079319/05/1999
2.2407472.35868226/05/1999
2.2591822.37808702/06/1999
2.3018012.42294909/06/1999
2.3220962.44431216/06/1999
2.3227092.44495723/06/1999
2.2759972.39578730/06/1999
2.3542432.47815107/07/1999
2.3252382.44761914/07/1999
2.2885822.40903421/07/1999
2.2767882.39661928/07/1999
2.2652492.38447304/08/1999
2.2094522.32573911/08/1999
2.2639432.38309818/08/1999
2.3075562.42900725/08/1999
2.2858072.40611301/09/1999
2.2847362.40498608/09/1999
2.2262542.34342615/09/1999
2.1794442.29415222/09/1999
2.2030252.31897429/09/1999
2.2246582.34174606/10/1999
2.2255162.34264913/10/1999
2.1911492.30647320/10/1999
2.1993822.31513927/10/1999
2.2660062.3852703/11/1999
2.313632.435410/11/1999
2.3510462.47478617/11/1999
2.35572.47968524/11/1999
2.3792682.50449301/12/1999
2.3763022.50137108/12/1999
2.3790472.5042615/12/1999
2.4103132.53717222/12/1999
2.4103132.48660829/12/1999
2.3622782.48660805/01/2000
2.3700572.49479712/01/2000
2.3430962.46641719/01/2000
2.3161182.43801926/01/2000
2.288322.40875802/02/2000
2.2908712.41144309/02/2000
2.2524742.37102516/02/2000
2.2657732.38502423/02/2000
2.3375772.46060701/03/2000
2.3586692.48280908/03/2000
2.363642.48804215/03/2000
2.3994412.52572722/03/2000
2.4005112.52685429/03/2000
2.3253022.44768605/04/2000
2.3262422.44867612/04/2000
2.2711492.39068319/04/2000
2.2935042.41421526/04/2000
2.2786722.39860203/05/2000
2.2568292.37560910/05/2000
2.2863442.40667817/05/2000
2.2571512.37594824/05/2000
2.3237742.44607831/05/2000
2.3733522.49826507/06/2000
2.3850952.51062614/06/2000
2.3745572.49953421/06/2000
2.3338452.45667928/06/2000
2.3515862.47535405/07/2000
2.3896972.51547112/07/2000
2.3816062.50695419/07/2000
2.3613262.48560626/07/2000
2.3623182.48665102/08/2000
2.3722692.49712509/08/2000
2.4136962.54073316/08/2000
2.4218122.54927623/08/2000
2.4404472.56889230/08/2000
2.4651822.59492806/09/2000
2.4038882.53040813/09/2000
2.3476362.47119620/09/2000
2.341192.46441127/09/2000
2.3568272.48087104/10/2000
2.2921612.41280111/10/2000
2.294882.41566318/10/2000
2.3597032.48389825/10/2000
2.3897292.51550401/11/2000
2.4001852.52651108/11/2000
2.3860922.51167615/11/2000
2.3230152.44527922/11/2000
2.3040952.42536329/11/2000
2.3370152.46001606/12/2000
2.3696342.49435213/12/2000
2.3058632.42722420/12/2000
2.3196332.44171927/12/2000
2.2716012.39115903/01/2001
2.2839972.40420710/01/2001
2.322582.44482117/01/2001
2.3440232.46739324/01/2001
2.3538252.47771131/01/2001
2.3363512.45931707/02/2001
2.3219692.44417814/02/2001
2.2669822.38629721/02/2001
2.2542662.37291228/02/2001
2.2779362.39782707/03/2001
2.1654832.27945614/03/2001
2.1371932.24967721/03/2001
2.1545192.26791528/03/2001
2.1317732.24397204/04/2001
2.2058112.32190611/04/2001
2.2380012.35579118/04/2001
2.2266642.34385725/04/2001
2.2555132.37422402/05/2001
2.2545432.37320309/05/2001
2.2530982.37168216/05/2001
2.2629832.38208723/05/2001
2.2330492.35057830/05/2001
2.2666422.38593906/06/2001
2.2411252.35907913/06/2001
2.2007322.3165620/06/2001
2.1721092.28643127/06/2001
2.1687952.28294204/07/2001
2.1010232.21160311/07/2001
2.1034572.21416518/07/2001
2.0544532.16258225/07/2001
2.148322.26138901/08/2001
2.1300262.24213308/08/2001
2.128892.24093715/08/2001
2.1150962.22641722/08/2001
2.1175842.22903629/08/2001
2.0788672.18828105/09/2001
1.9112992.01189412/09/2001
1.8427861.93977519/09/2001
1.8303171.92664926/09/2001
1.891321.99086303/10/2001
1.9907962.09557510/10/2001
2.0217622.12817117/10/2001
2.0031772.10860724/10/2001
1.9576472.06068131/10/2001
2.0242152.13075307/11/2001
2.0496032.15747714/11/2001
2.0796072.1890621/11/2001
2.0431662.15070128/11/2001
2.0908072.20084905/12/2001
2.0177792.12397812/12/2001
2.0141192.12012519/12/2001
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