Great British Growth Fund 1
Bid PriceOffer PriceDate
0.95124/04/1996
0.9474430.99730901/05/1996
0.9435870.9932508/05/1996
0.9548311.00508615/05/1996
0.9498610.99985422/05/1996
0.9483470.99826129/05/1996
0.9455170.99528205/06/1996
0.9498860.9998812/06/1996
0.9432990.99294719/06/1996
0.9300630.97901426/06/1996
0.9317930.98083503/07/1996
0.9325960.9816810/07/1996
0.9051950.95283717/07/1996
0.9043680.95196724/07/1996
0.9149390.96309431/07/1996
0.9305240.97949907/08/1996
0.9316860.98072314/08/1996
0.9400480.98952521/08/1996
0.9494970.99947128/08/1996
0.9426590.99227304/09/1996
0.939560.98901111/09/1996
0.951541.00162218/09/1996
0.9496960.99968125/09/1996
0.9577981.00820902/10/1996
0.9576791.00808409/10/1996
0.960851.01142216/10/1996
0.9593281.00981923/10/1996
0.9533631.0035430/10/1996
0.9505491.00057806/11/1996
0.9461840.99598413/11/1996
0.9542181.00444120/11/1996
0.9614721.01207627/11/1996
0.9596581.01016704/12/1996
0.9487270.9986611/12/1996
0.9536461.00383818/12/1996
0.9687531.0197425/12/1996
0.9759961.02736501/01/1997
0.9810291.03266308/01/1997
0.9925571.04479715/01/1997
1.0007881.05346222/01/1997
0.9956351.04803729/01/1997
1.0038991.05673605/02/1997
1.0129141.06622612/02/1997
1.0213341.07508919/02/1997
1.0297561.08395426/02/1997
1.0333151.08770105/03/1997
1.0485751.10376412/03/1997
1.0315241.08581519/03/1997
1.017461.07101126/03/1997
1.009181.06229502/04/1997
1.0150531.06847709/04/1997
1.0169531.07047716/04/1997
1.0278591.08195723/04/1997
1.0303891.08462130/04/1997
1.0441711.09912807/05/1997
1.0582671.11396614/05/1997
1.053911.10937921/05/1997
1.051211.10653728/05/1997
1.0298251.08402704/06/1997
1.0509661.1062811/06/1997
1.0423591.0972218/06/1997
1.039191.09388525/06/1997
1.0468981.10199802/07/1997
1.036071.090609/07/1997
1.0506021.10589716/07/1997
1.0381151.09275323/07/1997
1.0421441.09699430/07/1997
1.0598081.11558806/08/1997
1.0839231.14097213/08/1997
1.0820581.13900920/08/1997
1.0734651.12996427/08/1997
1.0782881.1350403/09/1997
1.0797831.13661410/09/1997
1.0950781.15271417/09/1997
1.098331.15613724/09/1997
1.136811.19664301/10/1997
1.1312781.19081908/10/1997
1.1360961.19589115/10/1997
1.1280261.18739622/10/1997
1.0839411.14099129/10/1997
1.0905951.14799505/11/1997
1.0636961.11968112/11/1997
1.0674871.12367119/11/1997
1.0736691.13017826/11/1997
1.0887551.14605803/12/1997
1.1038681.16196710/12/1997
1.107861.16616917/12/1997
1.0821681.13912524/12/1997
1.1015251.159531/12/1997
1.1182011.17705407/01/1998
1.1025431.16057214/01/1998
1.1231641.18227821/01/1998
1.138041.19793728/01/1998
1.1676191.22907304/02/1998
1.171751.23342211/02/1998
1.1889421.25151818/02/1998
1.2030521.26637125/02/1998
1.2099191.27359904/03/1998
1.2320381.29688311/03/1998
1.2469221.3125518/03/1998
1.2604861.32682825/03/1998
1.2676561.33437501/04/1998
1.2721781.33913508/04/1998
1.2444091.30990515/04/1998
1.2298211.29454922/04/1998
1.220031.28424329/04/1998
1.2474641.3131206/05/1998
1.2486341.31435213/05/1998
1.2412711.30660220/05/1998
1.2383971.30357627/05/1998
1.2448581.31037703/06/1998
1.2576281.32381910/06/1998
1.2274851.2920917/06/1998
1.2160571.2800624/06/1998
1.2323991.29726301/07/1998
1.2466871.31230308/07/1998
1.2675161.33422815/07/1998
1.2449691.31049422/07/1998
1.2155751.27955329/07/1998
1.1827991.24505205/08/1998
1.1564971.21736612/08/1998
1.1867221.24918219/08/1998
1.1605391.22162126/08/1998
1.1062281.16445102/09/1998
1.1195641.17848909/09/1998
1.1148761.17355416/09/1998
1.0981881.15598823/09/1998
1.0726881.12914630/09/1998
1.0244341.07835207/10/1998
1.0600291.1158214/10/1998
1.0981731.15597221/10/1998
1.1139911.17262328/10/1998
1.1681671.2296504/11/1998
1.1456151.20591111/11/1998
1.141941.20204318/11/1998
1.1846731.24702525/11/1998
1.1469781.20734602/12/1998
1.167711.22916909/12/1998
1.1602611.22132816/12/1998
1.2011651.26438523/12/1998
1.1993361.26245930/12/1998
1.2374541.30258406/01/1999
1.194641.25751613/01/1999
1.2287441.29341520/01/1999
1.1971111.26011727/01/1999
1.2170821.28113903/02/1999
1.1927191.25549410/02/1999
1.2356331.30066717/02/1999
1.270261.33711624/02/1999
1.2390991.30431503/03/1999
1.2715841.3385110/03/1999
1.2616541.32805717/03/1999
1.2441831.30966724/03/1999
1.2839821.35156131/03/1999
1.3099471.37889207/04/1999
1.3180261.38739614/04/1999
1.2990591.36743121/04/1999
1.3411511.41173828/04/1999
1.3161681.38544105/05/1999
1.3074781.37629312/05/1999
1.2941851.362319/05/1999
1.287451.35521126/05/1999
1.2979171.36622902/06/1999
1.3222751.39186909/06/1999
1.3338061.40400716/06/1999
1.334031.40424323/06/1999
1.3070771.37587130/06/1999
1.3518841.42303607/07/1999
1.3351011.4053714/07/1999
1.3139281.38308321/07/1999
1.3070321.37582428/07/1999
1.3002841.3687204/08/1999
1.2681341.33487811/08/1999
1.2992841.36766818/08/1999
1.3241871.39388225/08/1999
1.3115811.38061201/09/1999
1.3108411.37983308/09/1999
1.2771651.34438515/09/1999
1.250191.3159922/09/1999
1.2635951.330129/09/1999
1.275881.34303206/10/1999
1.2762491.34342113/10/1999
1.256421.32254820/10/1999
1.2610191.32738927/10/1999
1.2990921.36746603/11/1999
1.3262681.39607210/11/1999
1.3475871.41851317/11/1999
1.3501261.42118624/11/1999
1.3635031.43526701/12/1999
1.3616741.43334208/12/1999
1.3631171.4348615/12/1999
1.38091.45357922/12/1999
1.38091.42433729/12/1999
1.353121.42433705/01/2000
1.3574491.42889412/01/2000
1.341881.41250519/01/2000
1.3263021.39610726/01/2000
1.3102591.3792202/02/2000
1.3115931.38062409/02/2000
1.2894861.35735416/02/2000
1.2969751.36523723/02/2000
1.3379671.40838601/03/2000
1.349911.42095808/03/2000
1.3526251.42381615/03/2000
1.3729821.44524422/03/2000
1.3734631.44575129/03/2000
1.3303051.40032105/04/2000
1.3307151.40075312/04/2000
1.2990741.36744619/04/2000
1.3117341.38077326/04/2000
1.3031261.37171203/05/2000
1.290511.35843210/05/2000
1.3072611.37606417/05/2000
1.2904451.35836324/05/2000
1.3284051.39832131/05/2000
1.3566161.42801707/06/2000
1.3631981.43494514/06/2000
1.3570451.42846821/06/2000
1.3336511.40384328/06/2000
1.3436591.41437805/07/2000
1.3653041.43716212/07/2000
1.3605511.43215919/07/2000
1.3488361.41982726/07/2000
1.3492741.42028802/08/2000
1.3548281.42613509/08/2000
1.3783551.450916/08/2000
1.3828571.45563923/08/2000
1.3933651.466730/08/2000
1.4073521.48142306/09/2000
1.372231.44445313/09/2000
1.339991.41051620/09/2000
1.3361831.40650827/09/2000
1.3449771.41576504/10/2000
1.3079491.37678811/10/2000
1.3093731.37828718/10/2000
1.3462291.41708325/10/2000
1.3632281.43497701/11/2000
1.3690611.44111708/11/2000
1.3608921.43251815/11/2000
1.324791.39451622/11/2000
1.3138731.38302429/11/2000
1.3325161.40264806/12/2000
1.3509851.42208913/12/2000
1.3145011.38368520/12/2000
1.3222231.39181427/12/2000
1.2947191.36286203/01/2001
1.3016591.37016710/01/2001
1.3235191.39317817/01/2001
1.3356091.40590424/01/2001
1.3410661.41164831/01/2001
1.3309821.40103407/02/2001
1.3226611.39227514/02/2001
1.2912141.35917321/02/2001
1.2838471.35141828/02/2001
1.2972021.36547607/03/2001
1.2330451.29794214/03/2001
1.2168161.28085921/03/2001
1.2265611.29111728/03/2001
1.2134921.2773604/04/2001
1.2555141.32159411/04/2001
1.2737121.34074918/04/2001
1.2671361.33382725/04/2001
1.2834281.35097702/05/2001
1.2827511.35026409/05/2001
1.2818041.34926716/05/2001
1.2873031.35505623/05/2001
1.2701511.33700130/05/2001
1.2891331.35698206/06/2001
1.2744971.34157613/06/2001
1.2514041.31726720/06/2001
1.2350071.30000727/06/2001
1.2330021.29789704/07/2001
1.1943551.25721611/07/2001
1.1956211.25854818/07/2001
1.1676511.22910625/07/2001
1.2208811.28513801/08/2001
1.2103651.27406808/08/2001
1.20961.27326315/08/2001
1.2016441.26488822/08/2001
1.2029391.26625229/08/2001
1.1808291.24297805/09/2001
1.0855411.14267512/09/2001
1.0465251.10160519/09/2001
1.0393411.09404326/09/2001
1.0738751.13039503/10/2001
1.1302451.18973210/10/2001
1.1477121.20811817/10/2001
1.137051.19689524/10/2001
1.1110971.16957631/10/2001
1.1487651.20922607/11/2001
1.1630581.22427214/11/2001
1.1799681.24207221/11/2001
1.1591771.22018628/11/2001
1.1860891.24851505/12/2001
1.1445481.20478712/12/2001
1.142361.20248419/12/2001
1.154541.21530526/12/2001
1.1631091.22432502/01/2002
1.1685421.23004409/01/2002
1.1454161.20570116/01/2002
1.1546141.21538323/01/2002
1.1335571.19321830/01/2002
1.1292641.18869906/02/2002
1.1453461.20562713/02/2002
1.1202881.17925120/02/2002
1.1536691.21438827/02/2002
1.1696271.23118606/03/2002
1.1787561.24079613/03/2002
1.1818961.24410120/03/2002
1.1730791.2348227/03/2002
1.1807181.24286103/04/2002
1.1769831.23892910/04/2002
1.1856711.24807517/04/2002
1.177051.23924/04/2002
1.1577991.21873601/05/2002
1.1752591.23711508/05/2002
1.185741.24814715/05/2002
1.16421.22547422/05/2002
1.1485331.20898229/05/2002
1.1300651.18954205/06/2002
1.1013831.15935112/06/2002
1.0554821.11103419/06/2002
1.0270581.08111426/06/2002
0.9966481.04910303/07/2002
1.0005411.05320110/07/2002
0.9469180.99675617/07/2002
0.8606350.90593224/07/2002
0.9553791.00566231/07/2002
0.9221230.97065607/08/2002
0.941780.99134714/08/2002
0.9858131.03769821/08/2002
0.968591.01956828/08/2002
0.9160950.96431104/09/2002
0.9526121.00274911/09/2002
0.8813810.92776918/09/2002
0.842830.88718925/09/2002
0.8803220.92665502/10/2002
0.8457690.89028309/10/2002
0.9109650.95891116/10/2002
0.9033360.9508823/10/2002
0.9025250.95002630/10/2002
0.9259890.97472506/11/2002
0.9106050.95853213/11/2002
0.9241340.97277320/11/2002
0.934860.98406327/11/2002
0.9166170.9648604/12/2002
0.9003480.94773511/12/2002
0.8699580.91574518/12/2002
0.8934930.94051925/12/2002
0.8937070.94074401/01/2003
0.8911370.93803908/01/2003
0.8841970.93073415/01/2003
0.8418950.88620522/01/2003
0.7968360.83877529/01/2003
0.8363980.88041905/02/2003
0.8235680.86691412/02/2003
0.8332610.87711719/02/2003
0.8211460.86436426/02/2003
0.8160940.85904605/03/2003
0.7584220.79833912/03/2003
0.860490.90577919/03/2003
0.8662090.91179926/03/2003
0.8589080.90411402/04/2003
0.8827550.92921609/04/2003
0.8856390.93225216/04/2003
0.9106110.95853823/04/2003
0.9018590.94932530/04/2003
0.9203450.96878407/05/2003
0.9195510.96794814/05/2003
0.9137480.9618421/05/2003
0.9437920.99346528/05/2003
0.9586531.00910804/06/2003
0.9669081.01779811/06/2003
0.9798871.0314618/06/2003
0.9491930.99915125/06/2003
0.937380.98671602/07/2003
0.9515881.00167209/07/2003
0.9577131.00811916/07/2003
0.9593471.00983923/07/2003
0.9732621.02448630/07/2003
0.9598411.01035906/08/2003
0.9878811.03987513/08/2003
1.0003171.05296520/08/2003
0.9996211.05223327/08/2003
1.016071.06954703/09/2003
1.0104741.06365710/09/2003
1.0196051.07326817/09/2003
1.0076451.06067924/09/2003
0.989931.04203201/10/2003
1.014831.06824208/10/2003
1.039591.09430515/10/2003
1.019391.07304222/10/2003
1.0151421.06857129/10/2003
1.0232181.07707205/11/2003
1.038781.09345312/11/2003
1.0271071.08116519/11/2003
1.0373981.09199826/11/2003
1.044141.09909503/12/2003
1.0303081.08453510/12/2003
1.0324891.08683117/12/2003
1.0538311.10929624/12/2003
1.0614381.11730331/12/2003
1.0621091.11800907/01/2004
1.0638411.11983314/01/2004
1.0764321.13308621/01/2004
1.0658121.12190728/01/2004
1.0511521.10647604/02/2004
1.0537881.10925111/02/2004
1.0694141.12569918/02/2004
1.0824871.1394625/02/2004
1.0887091.14600903/03/2004
1.0934571.15100710/03/2004
1.0755151.13212117/03/2004
1.0446021.09958124/03/2004
1.0636421.11962331/03/2004
1.081531.13845307/04/2004
1.0835681.14059814/04/2004
1.0953041.15295221/04/2004
1.0935031.15105628/04/2004
1.0995771.15744905/05/2004
1.062781.11871612/05/2004
1.0765621.13322319/05/2004
1.0705351.12687926/05/2004
1.0685381.12477702/06/2004
1.0847951.14188909/06/2004
1.0842441.14130916/06/2004
1.0851241.14223623/06/2004
1.0830041.14000430/06/2004
1.0576991.11336707/07/2004
1.0593251.11507914/07/2004
1.0600981.11589321/07/2004
1.0526811.10808528/07/2004
1.063611.11958904/08/2004
1.0450171.10001811/08/2004
1.055941.11151618/08/2004
1.0705891.12693625/08/2004
1.0908441.14825701/09/2004
1.1055481.16373508/09/2004
1.104961.16311615/09/2004
1.1141861.17282722/09/2004
1.113111.17169529/09/2004
1.1396361.19961706/10/2004
1.1229191.1820213/10/2004
1.1184341.17729920/10/2004
1.1228991.18199927/10/2004
1.1445021.20473903/11/2004
1.1497141.21022510/11/2004
1.1647921.22609717/11/2004
1.1506141.21117324/11/2004
1.1543981.21515601/12/2004
1.1494341.20993108/12/2004
1.1567551.21763715/12/2004
1.1693481.23089322/12/2004
1.1792091.24127329/12/2004
1.1767471.23868105/01/2005
1.1734721.23523412/01/2005
1.1837271.24602819/01/2005
1.1900771.25271326/01/2005
1.2079911.27156902/02/2005
1.2267581.29132409/02/2005
1.2395541.30479416/02/2005
1.2242251.28865823/02/2005
1.2278161.29243802/03/2005
1.2301421.29488609/03/2005
1.2216361.28593316/03/2005
1.2114051.27516323/03/2005
1.2093661.27301730/03/2005
1.2219341.28624606/04/2005
1.2257521.29026513/04/2005
1.1995841.2627220/04/2005
1.1797111.24180127/04/2005
1.1922851.25503704/05/2005
1.1916181.25433511/05/2005
1.2099021.27358118/05/2005
1.2167571.28079725/05/2005
1.2278251.29244701/06/2005
1.2288671.29354408/06/2005
1.2316041.29642515/06/2005
1.2469891.3126222/06/2005
1.2481441.31383629/06/2005
1.2723811.33934806/07/2005
1.2765491.34373613/07/2005
1.2682291.33497820/07/2005
1.2789291.34624127/07/2005
1.2956341.36382503/08/2005
1.306741.37551610/08/2005
1.2920581.36006117/08/2005
1.2900921.35799224/08/2005
1.2945131.36264531/08/2005
1.3094831.37840307/09/2005
1.3060561.37479614/09/2005
1.3096051.37853221/09/2005
1.3331521.40331828/09/2005
1.3206071.39011305/10/2005
1.3026961.37125912/10/2005
1.264631.33118919/10/2005
1.2794161.34675426/10/2005
1.3076591.37648302/11/2005
1.3256111.3953809/11/2005
1.3252571.39500716/11/2005
1.3495611.42059123/11/2005
1.3311151.40117430/11/2005
1.3537571.42500707/12/2005
1.3521651.42333214/12/2005
1.3668781.43881921/12/2005
1.3746421.44699228/12/2005
1.3943491.46773604/01/2006
1.3967281.4702411/01/2006
1.3836281.45645118/01/2006
1.3945121.46790725/01/2006
1.4154591.48995701/02/2006
1.4027131.4765408/02/2006
1.4161351.49066815/02/2006
1.4335151.50896322/02/2006
1.4312181.50654501/03/2006
1.4251821.50019208/03/2006
1.4598981.53673515/03/2006
1.4708591.54827322/03/2006
1.4620551.53900529/03/2006
1.4806071.55853405/04/2006
1.4683951.54567912/04/2006
1.4876191.56591519/04/2006
1.4926081.57116626/04/2006
1.475081.55271603/05/2006
1.4934221.57202310/05/2006
1.4074881.48156617/05/2006
1.3857091.45864124/05/2006
1.4152621.48974931/05/2006
1.4106211.48486407/06/2006
1.3645321.43634914/06/2006
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