Great British Companies Exempt Fund
Bid PriceOffer PriceDate
0.95117/06/1992
0.95124/06/1992
0.95101/07/1992
0.9492670.99922908/07/1992
0.9490850.99903715/07/1992
0.9165790.96482122/07/1992
0.9231110.97169629/07/1992
0.9164090.96464205/08/1992
0.8821230.92855112/08/1992
0.9095040.95737319/08/1992
0.8814660.92785926/08/1992
0.8826720.92912902/09/1992
0.8842750.93081609/09/1992
0.9021260.94960716/09/1992
0.9848211.03665423/09/1992
0.9738461.02510230/09/1992
0.9598751.01039507/10/1992
0.9767961.02820714/10/1992
0.9992191.0518121/10/1992
0.9958941.0483128/10/1992
1.0101871.06335504/11/1992
1.0173481.07089311/11/1992
1.0183051.071918/11/1992
1.0236341.0775125/11/1992
1.045841.10088502/12/1992
1.0420541.09689909/12/1992
1.0357361.09024916/12/1992
1.0821321.13908723/12/1992
1.0776111.13432830/12/1992
1.0710741.12744706/01/1993
1.0372961.09189113/01/1993
1.0390941.09378420/01/1993
1.0654311.12150727/01/1993
1.0762171.1328603/02/1993
1.054451.10994810/02/1993
1.0522131.10759317/02/1993
1.0520361.10740724/02/1993
1.5190121.5989601/03/1993
1.0897331.14708803/03/1993
1.1009891.15893610/03/1993
1.0802131.13706717/03/1993
1.0752921.13188724/03/1993
1.0795611.13638131/03/1993
1.0634861.11945907/04/1993
1.0705151.12685814/04/1993
1.0766611.13332821/04/1993
1.0578231.11349828/04/1993
1.0551381.11067205/05/1993
1.0759061.13253312/05/1993
1.0614131.11727719/05/1993
1.0757371.13235526/05/1993
1.0831161.14012302/06/1993
1.0852461.14236509/06/1993
1.089051.14636916/06/1993
1.0921111.14959123/06/1993
1.0971871.15493430/06/1993
1.0836761.14071207/07/1993
1.0761231.13276214/07/1993
1.0742771.13081821/07/1993
1.0976141.15538428/07/1993
1.1203951.17936404/08/1993
1.1405661.20059611/08/1993
1.1667621.22817118/08/1993
1.1674551.228925/08/1993
1.1733631.23511901/09/1993
1.1561961.21704908/09/1993
1.1370111.19685415/09/1993
1.1421331.20224622/09/1993
1.1511421.21172929/09/1993
1.1748611.23669606/10/1993
1.1686361.23014413/10/1993
1.19251.25526420/10/1993
1.1918181.25454627/10/1993
1.1912311.25392803/11/1993
1.1673971.22883910/11/1993
1.175861.23774817/11/1993
1.1630751.2242924/11/1993
1.2160421.28004501/12/1993
1.2281891.29283108/12/1993
1.2330811.29798115/12/1993
1.2526171.31854522/12/1993
1.285311.35295829/12/1993
1.2754071.34253405/01/1994
1.2946671.36280812/01/1994
1.3522831.42345619/01/1994
1.333881.40408526/01/1994
1.366871.43881102/02/1994
1.3519261.4230809/02/1994
1.3457811.41661216/02/1994
1.316231.38550623/02/1994
1.2776481.34489302/03/1994
1.2736121.34064509/03/1994
1.2749371.34203916/03/1994
1.245111.31064323/03/1994
1.2202161.28443830/03/1994
1.2367441.30183606/04/1994
1.2477781.31345113/04/1994
1.2306641.29543620/04/1994
1.2371431.30225627/04/1994
1.2206031.28484604/05/1994
1.245531.31108511/05/1994
1.248091.31377918/05/1994
1.215361.27932725/05/1994
1.1908881.25356701/06/1994
1.2184131.2825408/06/1994
1.2214351.28572215/06/1994
1.1957751.25871122/06/1994
1.1869461.24941729/06/1994
1.1850451.24741606/07/1994
1.2118921.27567613/07/1994
1.2417891.30714720/07/1994
1.2367021.30179227/07/1994
1.2633481.32984103/08/1994
1.2719771.33892410/08/1994
1.2806371.34803917/08/1994
1.2850211.35265424/08/1994
1.2996571.3680631/08/1994
1.2904511.3583707/09/1994
1.2525271.3184514/09/1994
1.2253371.28982921/09/1994
1.2262591.29079928/09/1994
1.2000421.26320305/10/1994
1.2429621.30838212/10/1994
1.2378191.30296819/10/1994
1.2182691.28238926/10/1994
1.3089611.37785402/11/1994
1.3203181.38980909/11/1994
1.334641.40488516/11/1994
1.3022011.37073823/11/1994
1.3176431.38699330/11/1994
1.3017281.37024107/12/1994
1.2852451.3528914/12/1994
1.3265681.39638821/12/1994
1.3321471.4022628/12/1994
1.3244521.3941604/01/1995
1.3243131.39401411/01/1995
1.3021731.37070918/01/1995
1.2775481.34478825/01/1995
1.291611.3595901/02/1995
1.3175761.38692308/02/1995
1.3207571.39027115/02/1995
1.3034821.37208722/02/1995
1.3001261.36855401/03/1995
1.2865041.35421508/03/1995
1.3036661.3722815/03/1995
1.3334641.40364722/03/1995
1.3354391.40572629/03/1995
1.3508021.42189705/04/1995
1.3703751.442512/04/1995
1.3654291.43729419/04/1995
1.3849581.45785126/04/1995
1.4013581.47511403/05/1995
1.4247241.4997110/05/1995
1.4091231.48328817/05/1995
1.4184311.49308624/05/1995
1.4181021.49273931/05/1995
1.4267511.50184407/06/1995
1.4095321.48371814/06/1995
1.4117141.48601521/06/1995
1.3908551.46405828/06/1995
1.4275781.50271405/07/1995
1.4508951.52725812/07/1995
1.4479531.52416219/07/1995
1.4597761.53660726/07/1995
1.4859571.56416602/08/1995
1.4918061.57032309/08/1995
1.4910531.5695316/08/1995
1.517281.59713723/08/1995
1.5193771.59934530/08/1995
1.541121.62223206/09/1995
1.5502411.63183313/09/1995
1.5553571.63721820/09/1995
1.5348081.61558827/09/1995
1.5576981.63968304/10/1995
1.5309061.6114811/10/1995
1.5668621.64932918/10/1995
1.5480811.62955925/10/1995
1.5489521.63047601/11/1995
1.5531361.63488108/11/1995
1.5586891.64072615/11/1995
1.5869091.67043122/11/1995
1.5878481.67141929/11/1995
1.6109591.69574706/12/1995
1.6025681.68691413/12/1995
1.5921491.67594720/12/1995
1.6146361.69961727/12/1995
1.6286551.71437403/01/1996
1.6243071.70979710/01/1996
1.6337241.7197117/01/1996
1.6547561.74184924/01/1996
1.652541.73951631/01/1996
1.6353751.72144807/02/1996
1.6444511.73100214/02/1996
1.6472411.73393821/02/1996
1.6486261.73539628/02/1996
1.6767971.7650506/03/1996
1.6440771.73060813/03/1996
1.6786631.76701420/03/1996
1.6829781.77155627/03/1996
1.716521.80686403/04/1996
1.7384861.82998610/04/1996
1.7520211.84423317/04/1996
1.7926621.88701324/04/1996
1.7882291.88234701/05/1996
1.7859811.8799808/05/1996
1.8140351.90951115/05/1996
1.8032961.89820722/05/1996
1.8006451.89541629/05/1996
1.8025571.89742905/06/1996
1.8123191.90770512/06/1996
1.7982321.89287619/06/1996
1.7725491.86584226/06/1996
1.7811911.87493803/07/1996
1.7817681.87554610/07/1996
1.7205021.81105517/07/1996
1.7181121.80853924/07/1996
1.7442751.83607931/07/1996
1.7904681.88470407/08/1996
1.7902291.88445214/08/1996
1.8118071.90716621/08/1996
1.8351051.9316928/08/1996
1.8160451.91162704/09/1996
1.8098261.90508111/09/1996
1.8359521.93258218/09/1996
1.8329711.92944425/09/1996
1.8501191.94749402/10/1996
1.8525341.95003609/10/1996
1.8632671.96133416/10/1996
1.8634741.96155223/10/1996
1.8539551.95153230/10/1996
1.8498061.94716506/11/1996
1.8398341.93666813/11/1996
1.8588781.95671420/11/1996
1.8758421.97457127/11/1996
1.8674431.9657304/12/1996
1.8391271.93592411/12/1996
1.8510411.94846518/12/1996
1.8877771.98713425/12/1996
1.9041072.00432401/01/1997
1.9185142.01948908/01/1997
1.9452432.04762515/01/1997
1.9666732.07018322/01/1997
1.9544212.05728629/01/1997
1.9717612.07553805/02/1997
1.9915992.0964212/02/1997
2.0122872.11819719/02/1997
2.0338422.14088726/02/1997
2.0431062.15063805/03/1997
2.0736842.18282612/03/1997
2.037452.14468519/03/1997
2.0094062.11516526/03/1997
1.9874492.09205202/04/1997
2.0000472.10531309/04/1997
2.0108442.11667816/04/1997
2.0385762.1458723/04/1997
2.0409272.14834530/04/1997
2.070922.17991607/05/1997
2.1043562.21511214/05/1997
2.0934952.20367921/05/1997
2.089842.19983228/05/1997
2.0536542.16174204/06/1997
2.1014972.21210311/06/1997
2.0873542.19721518/06/1997
2.0782292.1876125/06/1997
2.0964472.20678702/07/1997
2.0780332.18740409/07/1997
2.1097392.22077816/07/1997
2.0875032.19737223/07/1997
2.0994372.20993430/07/1997
2.1404262.25308106/08/1997
2.1940622.30953913/08/1997
2.1936262.3090820/08/1997
2.1758942.29041527/08/1997
2.1869852.3020903/09/1997
2.1895152.30475310/09/1997
2.2248882.34198817/09/1997
2.2326572.35016624/09/1997
2.3314862.45419601/10/1997
2.3212162.44338608/10/1997
2.335262.45816915/10/1997
2.3098912.43146522/10/1997
2.1923232.30770929/10/1997
2.2129322.32940305/11/1997
2.1424242.25518412/11/1997
2.1548632.26827719/11/1997
2.1722842.28661526/11/1997
2.2141152.33064803/12/1997
2.2500382.36846210/12/1997
2.2603882.37935617/12/1997
2.1931412.3085724/12/1997
2.240862.358831/12/1997
2.2853392.4056207/01/1998
2.2446282.36276714/01/1998
2.291992.41262221/01/1998
2.3292832.45187728/01/1998
2.4007722.52712904/02/1998
2.4118792.53882111/02/1998
2.4563422.58562418/02/1998
2.4944152.625725/02/1998
2.5098782.64197704/03/1998
2.5656912.70072811/03/1998
2.6003232.73718318/03/1998
2.636382.77513725/03/1998
2.6517972.79136601/04/1998
2.6575812.79745408/04/1998
2.667372.80775815/04/1998
2.6117672.74922922/04/1998
2.5821052.71800629/04/1998
2.6495862.78903806/05/1998
2.6529092.79253613/05/1998
2.6346422.77330820/05/1998
2.6280262.76634427/05/1998
2.6419112.78095903/06/1998
2.6749142.81569910/06/1998
2.5993912.73620217/06/1998
2.5702812.70555924/06/1998
2.6118352.749301/07/1998
2.6487922.78820308/07/1998
2.7023882.84461915/07/1998
2.6456732.78491922/07/1998
2.5716272.70697629/07/1998
2.4882542.61921505/08/1998
2.4220322.54950812/08/1998
2.4990582.63058819/08/1998
2.4333622.56143426/08/1998
2.2947382.41551402/09/1998
2.3294982.45210409/09/1998
2.317822.43981116/09/1998
2.2767822.39661323/09/1998
2.2238522.34089730/09/1998
2.1225012.23421207/10/1998
2.1981152.31380614/10/1998
2.2790162.39896521/10/1998
2.316952.43889528/10/1998
2.45612.58536904/11/1998
2.399092.52535811/11/1998
2.3903182.51612518/11/1998
2.4999532.6315325/11/1998
2.4032242.5297102/12/1998
2.4569142.58622609/12/1998
2.4379322.56624516/12/1998
2.5437892.67767323/12/1998
2.5395262.67318630/12/1998
2.6394212.77833806/01/1999
2.5300052.66316413/01/1999
2.6180072.75579720/01/1999
2.5376052.67116427/01/1999
2.5885672.72480803/02/1999
2.5261692.65912610/02/1999
2.6369372.77572417/02/1999
2.7253962.86883824/02/1999
2.644972.78417903/03/1999
2.7278042.87137310/03/1999
2.7025972.84483917/03/1999
2.6576852.79756424/03/1999
2.7617592.90711531/03/1999
2.826712.97548507/04/1999
2.8474142.99727814/04/1999
2.7985232.94581421/04/1999
2.9071153.06012228/04/1999
2.8413042.99084705/05/1999
2.8193762.96776512/05/1999
2.7851042.93168919/05/1999
2.7683432.91404626/05/1999
2.7972742.94449902/06/1999
2.8598373.01035509/06/1999
2.8894543.04153116/06/1999
2.8899333.04203523/06/1999
2.8211892.96967330/06/1999
2.9387013.0933707/07/1999
2.8958483.04826214/07/1999
2.8419682.99154621/07/1999
2.824612.97327428/07/1999
2.8061782.95387204/08/1999
2.7238272.86718711/08/1999
2.8038212.95139118/08/1999
2.8677233.01865625/08/1999
2.8358932.98515101/09/1999
2.8339252.98307908/09/1999
2.7474452.89204815/09/1999
2.6781092.81906322/09/1999
2.7132762.8560829/09/1999
2.7450452.88952206/10/1999
2.7464162.89096513/10/1999
2.695672.83754820/10/1999
2.7079322.85045527/10/1999
2.8069582.95469303/11/1999
2.8776643.0291210/11/1999
2.9338543.08826817/11/1999
2.9417273.09655524/11/1999
2.9776813.13440201/12/1999
2.9739383.13046208/12/1999
2.9779363.13466915/12/1999
3.0245313.18371722/12/1999
3.0245313.11023529/12/1999
2.9547233.11023505/01/2000
2.9658363.12193312/01/2000
2.92673.08073719/01/2000
2.8861633.03806626/01/2000
2.843742.99341102/02/2000
2.848852.99878909/02/2000
2.7905652.93743716/02/2000
2.8103672.95828123/02/2000
2.9154283.06887201/03/2000
2.9472673.10238608/03/2000
2.9530173.10843915/03/2000
3.0056473.16383922/03/2000
3.0077293.16603129/03/2000
2.8929113.04516905/04/2000
2.8946273.04697612/04/2000
2.811222.95917919/04/2000
2.8446762.99439626/04/2000
2.8221872.97072303/05/2000
2.7901972.93704910/05/2000
2.8326462.98173317/05/2000
2.7880472.93478624/05/2000
2.8879093.03990431/05/2000
2.9620593.11795707/06/2000
2.9787353.13551114/06/2000
2.9626963.11862721/06/2000
2.9020153.05475328/06/2000
2.9293113.08348505/07/2000
2.9854033.14252912/07/2000
2.9733673.1298619/07/2000
2.943623.09854726/07/2000
2.9443593.09932502/08/2000
2.9584963.11420609/08/2000
3.0196713.17860116/08/2000
3.0334633.19311923/08/2000
3.0600063.22105930/08/2000
3.0958913.25883306/09/2000
3.0049343.16308813/09/2000
2.9220793.07587320/09/2000
2.91243.06568427/09/2000
2.934523.08896804/10/2000
2.8380512.98742211/10/2000
2.8421812.99176918/10/2000
2.9374733.09207725/10/2000
2.9816343.13856201/11/2000
2.9988733.15670808/11/2000
2.9761093.13274615/11/2000
2.8835553.03532122/11/2000
2.855563.00585329/11/2000
2.9020223.0547606/12/2000
2.9503443.10562513/12/2000
2.8563673.00670220/12/2000
2.8767753.02818427/12/2000
2.8062462.95394303/01/2001
2.8242412.97288510/01/2001
2.8822843.03398317/01/2001
2.9145223.06791824/01/2001
2.9293113.08348531/01/2001
2.9023553.05511107/02/2001
2.880963.03258914/02/2001
2.798452.94573721/02/2001
2.7790582.92532428/02/2001
2.8129452.96099507/03/2001
2.6456642.78490914/03/2001
2.6037522.74079221/03/2001
2.6298282.7682428/03/2001
2.5930442.7295204/04/2001
2.7040752.84639511/04/2001
2.7514952.89631118/04/2001
2.7351192.87907325/04/2001
2.7761482.92226102/05/2001
2.7749822.92103409/05/2001
2.7730332.91898216/05/2001
2.7898072.93663923/05/2001
2.7453432.88983530/05/2001
2.7946372.94172306/06/2001
2.7559272.90097613/06/2001
2.6956892.83756720/06/2001
2.6525752.79218427/06/2001
2.6476742.78702504/07/2001
2.5541732.68860311/07/2001
2.5572692.69186218/07/2001
2.4969192.62833625/07/2001
2.6177072.75548101/08/2001
2.5908362.72719608/08/2001
2.589992.72630515/08/2001
2.5733242.70876222/08/2001
2.576382.71197929/08/2001
2.528762.66185305/09/2001
2.3217212.44391712/09/2001
2.2372412.35499119/09/2001
2.2189632.33575126/09/2001
2.294262.41501103/10/2001
2.4169972.54420710/10/2001
2.4552562.5844817/10/2001
2.4324022.56042324/10/2001
2.3778222.50297131/10/2001
2.4600232.58949807/11/2001
2.4916472.62278614/11/2001
2.5288232.66191921/11/2001
2.4839162.61464828/11/2001
2.5427892.6766205/12/2001
2.4527072.58179712/12/2001
2.4482762.57713319/12/2001
2.4710172.60107126/12/2001
2.4940072.62527102/01/2002
2.5060842.63798309/01/2002
2.4560342.58529916/01/2002
2.4763442.60667823/01/2002
2.4307312.55866430/01/2002
2.4215032.54895106/02/2002
2.4566672.58596513/02/2002
2.4026692.52912520/02/2002
2.4759972.60631327/02/2002
2.5114442.64362506/03/2002
2.5319652.66522613/03/2002
2.5404862.67419620/03/2002
2.521652.65436827/03/2002
2.5386762.67229103/04/2002
2.5308952.664110/04/2002
2.5504712.68470617/04/2002
2.5320192.66528324/04/2002
2.4904512.62152701/05/2002
2.5286252.66171108/05/2002
2.5520822.68640215/05/2002
2.505362.63722122/05/2002
2.4718072.60190229/05/2002
2.431892.55988405/06/2002
2.369462.49416812/06/2002
2.2696532.38910819/06/2002
2.2057832.32187726/06/2002
2.1394532.25205603/07/2002
2.1482122.26127610/07/2002
2.031262.13816817/07/2002
1.8430541.94005724/07/2002
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