Great British Growth Fund 2
Bid PriceOffer PriceDate
1124/04/1996
0.9973090.99730901/05/1996
0.993250.9932508/05/1996
1.0050861.00508615/05/1996
0.9998540.99985422/05/1996
0.998260.9982629/05/1996
0.9952810.99528105/06/1996
0.9998790.99987912/06/1996
0.9929470.99294719/06/1996
0.9790130.97901326/06/1996
0.9808350.98083503/07/1996
0.9816790.98167910/07/1996
0.9528370.95283717/07/1996
0.9519660.95196624/07/1996
0.9630930.96309331/07/1996
0.9794990.97949907/08/1996
0.9807230.98072314/08/1996
0.9895250.98952521/08/1996
0.9994710.99947128/08/1996
0.9922730.99227304/09/1996
0.989010.9890111/09/1996
1.0016221.00162218/09/1996
0.9996810.99968125/09/1996
1.0082081.00820802/10/1996
1.0080831.00808309/10/1996
1.0114211.01142116/10/1996
1.0098181.00981823/10/1996
1.003541.0035430/10/1996
1.0005781.00057806/11/1996
0.9959830.99598313/11/1996
1.0044411.00444120/11/1996
1.0120761.01207627/11/1996
1.0101671.01016704/12/1996
0.9986590.99865911/12/1996
1.0038381.00383818/12/1996
1.0197391.01973925/12/1996
1.0273651.02736501/01/1997
1.0326631.03266308/01/1997
1.0447971.04479715/01/1997
1.0534621.05346222/01/1997
1.0480371.04803729/01/1997
1.0567361.05673605/02/1997
1.0662251.06622512/02/1997
1.0750891.07508919/02/1997
1.0839531.08395326/02/1997
1.0877011.08770105/03/1997
1.1037631.10376312/03/1997
1.0858151.08581519/03/1997
1.0710111.07101126/03/1997
1.0622951.06229502/04/1997
1.0684771.06847709/04/1997
1.0704771.07047716/04/1997
1.0819561.08195623/04/1997
1.084621.0846230/04/1997
1.0991281.09912807/05/1997
1.1139661.11396614/05/1997
1.1093791.10937921/05/1997
1.1065361.10653628/05/1997
1.0840271.08402704/06/1997
1.106281.1062811/06/1997
1.097221.0972218/06/1997
1.0938851.09388525/06/1997
1.1019981.10199802/07/1997
1.09061.090609/07/1997
1.1058961.10589616/07/1997
1.0927521.09275223/07/1997
1.0969941.09699430/07/1997
1.1155871.11558706/08/1997
1.1409711.14097113/08/1997
1.1390091.13900920/08/1997
1.1299631.12996327/08/1997
1.135041.1350403/09/1997
1.1366141.13661410/09/1997
1.1527131.15271317/09/1997
1.1561361.15613624/09/1997
1.1966421.19664201/10/1997
1.1908191.19081908/10/1997
1.1958911.19589115/10/1997
1.1873961.18739622/10/1997
1.140991.1409929/10/1997
1.1479951.14799505/11/1997
1.1196811.11968112/11/1997
1.123671.1236719/11/1997
1.1301781.13017826/11/1997
1.1460581.14605803/12/1997
1.1619661.16196610/12/1997
1.1661681.16616817/12/1997
1.1391251.13912524/12/1997
1.1594991.15949931/12/1997
1.1770531.17705307/01/1998
1.1605721.16057214/01/1998
1.1822771.18227721/01/1998
1.1979361.19793628/01/1998
1.2290731.22907304/02/1998
1.2334221.23342211/02/1998
1.2515181.25151818/02/1998
1.266371.2663725/02/1998
1.2735981.27359804/03/1998
1.2968831.29688311/03/1998
1.3125491.31254918/03/1998
1.3268271.32682725/03/1998
1.3343741.33437401/04/1998
1.3391351.33913508/04/1998
1.3099051.30990515/04/1998
1.2945481.29454822/04/1998
1.2842431.28424329/04/1998
1.313121.3131206/05/1998
1.3143521.31435213/05/1998
1.3066021.30660220/05/1998
1.3035761.30357627/05/1998
1.3103761.31037603/06/1998
1.3238191.32381910/06/1998
1.2920911.29209117/06/1998
1.280061.2800624/06/1998
1.2972631.29726301/07/1998
1.3123031.31230308/07/1998
1.3342281.33422815/07/1998
1.3104931.31049322/07/1998
1.2795541.27955429/07/1998
1.2450521.24505205/08/1998
1.2173661.21736612/08/1998
1.2491821.24918219/08/1998
1.2216211.22162126/08/1998
1.1644521.16445202/09/1998
1.1784891.17848909/09/1998
1.1735541.17355416/09/1998
1.1559871.15598723/09/1998
1.1291461.12914630/09/1998
1.0783511.07835107/10/1998
1.1158191.11581914/10/1998
1.1559721.15597221/10/1998
1.1726231.17262328/10/1998
1.229651.2296504/11/1998
1.2059111.20591111/11/1998
1.2020421.20204218/11/1998
1.2470251.24702525/11/1998
1.2073451.20734502/12/1998
1.2291691.22916909/12/1998
1.2213281.22132816/12/1998
1.2643851.26438523/12/1998
1.2624581.26245830/12/1998
1.3025831.30258306/01/1999
1.2575151.25751513/01/1999
1.2934151.29341520/01/1999
1.2601171.26011727/01/1999
1.2811391.28113903/02/1999
1.2554941.25549410/02/1999
1.3006671.30066717/02/1999
1.3371161.33711624/02/1999
1.3043151.30431503/03/1999
1.338511.3385110/03/1999
1.3280571.32805717/03/1999
1.3096671.30966724/03/1999
1.3515611.35156131/03/1999
1.3788921.37889207/04/1999
1.3873961.38739614/04/1999
1.367431.3674321/04/1999
1.4117381.41173828/04/1999
1.3854411.38544105/05/1999
1.3762931.37629312/05/1999
1.36231.362319/05/1999
1.3552111.35521126/05/1999
1.3662291.36622902/06/1999
1.3918691.39186909/06/1999
1.4040061.40400616/06/1999
1.4042431.40424323/06/1999
1.3758711.37587130/06/1999
1.4230361.42303607/07/1999
1.405371.4053714/07/1999
1.3830841.38308421/07/1999
1.3758241.37582428/07/1999
1.368721.3687204/08/1999
1.3348781.33487811/08/1999
1.3676681.36766818/08/1999
1.3938811.39388125/08/1999
1.3806121.38061201/09/1999
1.3798331.37983308/09/1999
1.3443841.34438415/09/1999
1.315991.3159922/09/1999
1.33011.330129/09/1999
1.3430321.34303206/10/1999
1.343421.3434213/10/1999
1.3225481.32254820/10/1999
1.3273891.32738927/10/1999
1.3674671.36746703/11/1999
1.3960721.39607210/11/1999
1.4185131.41851317/11/1999
1.4211861.42118624/11/1999
1.4352671.43526701/12/1999
1.4333411.43334108/12/1999
1.4348611.43486115/12/1999
1.453581.4535822/12/1999
1.453581.42433829/12/1999
1.4243381.42433805/01/2000
1.4288941.42889412/01/2000
1.4125051.41250519/01/2000
1.3961081.39610826/01/2000
1.379221.3792202/02/2000
1.3806251.38062509/02/2000
1.3573551.35735516/02/2000
1.3652371.36523723/02/2000
1.4083871.40838701/03/2000
1.4209581.42095808/03/2000
1.4238171.42381715/03/2000
1.4452451.44524522/03/2000
1.4457511.44575129/03/2000
1.4003221.40032205/04/2000
1.4007531.40075312/04/2000
1.3674471.36744719/04/2000
1.3807731.38077326/04/2000
1.3717121.37171203/05/2000
1.3584321.35843210/05/2000
1.3760641.37606417/05/2000
1.3583631.35836324/05/2000
1.3983221.39832231/05/2000
1.4280171.42801707/06/2000
1.4349461.43494614/06/2000
1.4284691.42846921/06/2000
1.4038431.40384328/06/2000
1.4143791.41437905/07/2000
1.4371631.43716312/07/2000
1.432161.4321619/07/2000
1.4198281.41982826/07/2000
1.4202891.42028902/08/2000
1.4261351.42613509/08/2000
1.45091.450916/08/2000
1.455641.4556423/08/2000
1.46671.466730/08/2000
1.4814241.48142406/09/2000
1.4444531.44445313/09/2000
1.4105171.41051720/09/2000
1.4065091.40650927/09/2000
1.4157661.41576604/10/2000
1.3767891.37678911/10/2000
1.3782881.37828818/10/2000
1.4170841.41708425/10/2000
1.4349771.43497701/11/2000
1.4411181.44111808/11/2000
1.4325191.43251915/11/2000
1.3945161.39451622/11/2000
1.3830251.38302529/11/2000
1.4026491.40264906/12/2000
1.4220891.42208913/12/2000
1.3836861.38368620/12/2000
1.3918141.39181427/12/2000
1.3628631.36286303/01/2001
1.3701671.37016710/01/2001
1.3931791.39317917/01/2001
1.4059051.40590524/01/2001
1.4116481.41164831/01/2001
1.4010341.40103407/02/2001
1.3922761.39227614/02/2001
1.3591731.35917321/02/2001
1.3514181.35141828/02/2001
1.3654761.36547607/03/2001
1.2979421.29794214/03/2001
1.280861.2808621/03/2001
1.2911171.29111728/03/2001
1.2773611.27736104/04/2001
1.3215941.32159411/04/2001
1.340751.3407518/04/2001
1.3338281.33382825/04/2001
1.3509771.35097702/05/2001
1.3502651.35026509/05/2001
1.3492681.34926816/05/2001
1.3550561.35505623/05/2001
1.3370021.33700230/05/2001
1.3569831.35698306/06/2001
1.3415761.34157613/06/2001
1.3172671.31726720/06/2001
1.3000081.30000827/06/2001
1.2978971.29789704/07/2001
1.2572161.25721611/07/2001
1.2585491.25854918/07/2001
1.2291071.22910725/07/2001
1.2851381.28513801/08/2001
1.2740691.27406908/08/2001
1.2732641.27326415/08/2001
1.2648891.26488922/08/2001
1.2662521.26625229/08/2001
1.2429781.24297805/09/2001
1.1426751.14267512/09/2001
1.1016051.10160519/09/2001
1.0940431.09404326/09/2001
1.1303961.13039603/10/2001
1.1897321.18973210/10/2001
1.2081191.20811917/10/2001
1.1968951.19689524/10/2001
1.1695761.16957631/10/2001
1.2092271.20922707/11/2001
1.2242721.22427214/11/2001
1.2420721.24207221/11/2001
1.2201871.22018728/11/2001
1.2485151.24851505/12/2001
1.2047881.20478812/12/2001
1.2024851.20248519/12/2001
1.2153061.21530626/12/2001
1.2243261.22432602/01/2002
1.2300451.23004509/01/2002
1.2057011.20570116/01/2002
1.2153841.21538423/01/2002
1.1932191.19321930/01/2002
1.1886991.18869906/02/2002
1.2056271.20562713/02/2002
1.1792511.17925120/02/2002
1.2143891.21438927/02/2002
1.2311871.23118706/03/2002
1.2407961.24079613/03/2002
1.2441011.24410120/03/2002
1.2348211.23482127/03/2002
1.2428611.24286103/04/2002
1.238931.2389310/04/2002
1.2480751.24807517/04/2002
1.2391.23924/04/2002
1.2187361.21873601/05/2002
1.2371151.23711508/05/2002
1.2481481.24814815/05/2002
1.2254741.22547422/05/2002
1.2089831.20898329/05/2002
1.1895431.18954305/06/2002
1.1593511.15935112/06/2002
1.1110341.11103419/06/2002
1.0811141.08111426/06/2002
1.0491041.04910403/07/2002
1.0532011.05320110/07/2002
0.9967560.99675617/07/2002
0.9059320.90593224/07/2002
1.0056621.00566231/07/2002
0.9706560.97065607/08/2002
0.9913480.99134814/08/2002
1.0376981.03769821/08/2002
1.0195691.01956928/08/2002
0.9643110.96431104/09/2002
1.002751.0027511/09/2002
0.927770.9277718/09/2002
0.887190.8871925/09/2002
0.9266550.92665502/10/2002
0.8902830.89028309/10/2002
0.9589110.95891116/10/2002
0.9508810.95088123/10/2002
0.9500260.95002630/10/2002
0.9747260.97472606/11/2002
0.9585320.95853213/11/2002
0.9727730.97277320/11/2002
0.9840640.98406427/11/2002
0.964860.9648604/12/2002
0.9477350.94773511/12/2002
0.9157450.91574518/12/2002
0.9405190.94051925/12/2002
0.9407440.94074401/01/2003
0.9380390.93803908/01/2003
0.9307340.93073415/01/2003
0.8862050.88620522/01/2003
0.8387750.83877529/01/2003
0.8804190.88041905/02/2003
0.8669130.86691312/02/2003
0.8771170.87711719/02/2003
0.8643640.86436426/02/2003
0.8590470.85904705/03/2003
0.798340.7983412/03/2003
0.9057790.90577919/03/2003
0.91180.911826/03/2003
0.9041140.90411402/04/2003
0.9292160.92921609/04/2003
0.9322520.93225216/04/2003
0.9585380.95853823/04/2003
0.9493260.94932630/04/2003
0.9687840.96878407/05/2003
0.9679490.96794914/05/2003
0.961840.9618421/05/2003
0.9934650.99346528/05/2003
1.0091081.00910804/06/2003
1.0177981.01779811/06/2003
1.0314611.03146118/06/2003
0.9991510.99915125/06/2003
0.9867160.98671602/07/2003
1.0016721.00167209/07/2003
1.0081191.00811916/07/2003
1.0098391.00983923/07/2003
1.0244861.02448630/07/2003
1.0103591.01035906/08/2003
1.0398751.03987513/08/2003
1.0529661.05296620/08/2003
1.0522331.05223327/08/2003
1.0695481.06954803/09/2003
1.0636571.06365710/09/2003
1.0732691.07326917/09/2003
1.0606791.06067924/09/2003
1.0420321.04203201/10/2003
1.0682431.06824308/10/2003
1.0943051.09430515/10/2003
1.0730431.07304322/10/2003
1.0685711.06857129/10/2003
1.0770721.07707205/11/2003
1.0934531.09345312/11/2003
1.0811661.08116619/11/2003
1.0919991.09199926/11/2003
1.0990961.09909603/12/2003
1.0845361.08453610/12/2003
1.0868311.08683117/12/2003
1.1092961.10929624/12/2003
1.1173031.11730331/12/2003
1.118011.1180107/01/2004
1.1198331.11983314/01/2004
1.1330871.13308721/01/2004
1.1219071.12190728/01/2004
1.1064761.10647604/02/2004
1.1092511.10925111/02/2004
1.1256991.12569918/02/2004
1.139461.1394625/02/2004
1.146011.1460103/03/2004
1.1510081.15100810/03/2004
1.1321211.13212117/03/2004
1.0995811.09958124/03/2004
1.1196231.11962331/03/2004
1.1384531.13845307/04/2004
1.1405981.14059814/04/2004
1.1529521.15295221/04/2004
1.1510561.15105628/04/2004
1.157451.1574505/05/2004
1.1187161.11871612/05/2004
1.1332241.13322419/05/2004
1.126881.1268826/05/2004
1.1247771.12477702/06/2004
1.141891.1418909/06/2004
1.141311.1413116/06/2004
1.1422371.14223723/06/2004
1.1400041.14000430/06/2004
1.1133671.11336707/07/2004
1.1150791.11507914/07/2004
1.1158931.11589321/07/2004
1.1080861.10808628/07/2004
1.119591.1195904/08/2004
1.1000181.10001811/08/2004
1.1115161.11151618/08/2004
1.1269361.12693625/08/2004
1.1482571.14825701/09/2004
1.1637351.16373508/09/2004
1.1631171.16311715/09/2004
1.1728271.17282722/09/2004
1.1716951.17169529/09/2004
1.1996171.19961706/10/2004
1.1820211.18202113/10/2004
1.1772991.17729920/10/2004
1.1819991.18199927/10/2004
1.2047391.20473903/11/2004
1.2102251.21022510/11/2004
1.2260971.22609717/11/2004
1.2111731.21117324/11/2004
1.2151561.21515601/12/2004
1.2099311.20993108/12/2004
1.2176381.21763815/12/2004
1.2308931.23089322/12/2004
1.2412731.24127329/12/2004
1.2386811.23868105/01/2005
1.2352341.23523412/01/2005
1.2460291.24602919/01/2005
1.2527131.25271326/01/2005
1.271571.2715702/02/2005
1.2913251.29132509/02/2005
1.3047951.30479516/02/2005
1.2886581.28865823/02/2005
1.2924391.29243902/03/2005
1.2948871.29488709/03/2005
1.2859331.28593316/03/2005
1.2751631.27516323/03/2005
1.2730181.27301830/03/2005
1.2862471.28624706/04/2005
1.2902651.29026513/04/2005
1.262721.2627220/04/2005
1.2418021.24180227/04/2005
1.2550371.25503704/05/2005
1.2543351.25433511/05/2005
1.2735811.27358118/05/2005
1.2807971.28079725/05/2005
1.2924481.29244801/06/2005
1.2935441.29354408/06/2005
1.2964261.29642615/06/2005
1.3126211.31262122/06/2005
1.3138361.31383629/06/2005
1.3393491.33934906/07/2005
1.3437361.34373613/07/2005
1.3349791.33497920/07/2005
1.3462411.34624127/07/2005
1.3638261.36382603/08/2005
1.3755161.37551610/08/2005
1.3600611.36006117/08/2005
1.3579921.35799224/08/2005
1.3626461.36264631/08/2005
1.3784041.37840407/09/2005
1.3747961.37479614/09/2005
1.3785321.37853221/09/2005
1.4033181.40331828/09/2005
1.3901131.39011305/10/2005
1.3712591.37125912/10/2005
1.331191.3311919/10/2005
1.3467541.34675426/10/2005
1.3764841.37648402/11/2005
1.395381.3953809/11/2005
1.3950081.39500816/11/2005
1.4205911.42059123/11/2005
1.4011741.40117430/11/2005
1.4250081.42500807/12/2005
1.4233331.42333314/12/2005
1.4388191.43881921/12/2005
1.4469921.44699228/12/2005
1.4677361.46773604/01/2006
1.470241.4702411/01/2006
1.4564511.45645118/01/2006
1.4679081.46790825/01/2006
1.4899571.48995701/02/2006
1.4765411.47654108/02/2006
1.4906691.49066915/02/2006
1.5089631.50896322/02/2006
1.5065461.50654601/03/2006
1.5001921.50019208/03/2006
1.5367351.53673515/03/2006
1.5482741.54827422/03/2006
1.5390061.53900629/03/2006
1.5585341.55853405/04/2006
1.545681.5456812/04/2006
1.5659151.56591519/04/2006
1.5711671.57116726/04/2006
1.5527161.55271603/05/2006
1.5720231.57202310/05/2006
1.4815671.48156717/05/2006
1.4586421.45864224/05/2006
1.489751.4897531/05/2006
1.4848651.48486507/06/2006
1.436351.4363514/06/2006
1.4767121.47671221/06/2006
1.4810821.48108228/06/2006
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