Quarterly Returns

Date	NAV, £	NAV Return	Nav Cumulative Return	NAV Annualised Return	Investment Return	Investment Cumulative Return	Investment Annualised Return
30-Jun-24	8,801.41	1.0%	780.1%	8.7%	1.3%	1513.1%	11.2%
31-Mar-24	8,710.05	-0.9%	771.0%	8.7%	-0.7%	1493.1%	11.3%
31-Dec-23	8,791.99	15.0%	779.2%	8.8%	15.3%	1505.1%	11.4%
30-Sep-23	7,643.20	2.7%	664.3%	8.3%	3.0%	1299.4%	10.9%
30-Jun-23	7,439.12	-0.4%	643.9%	8.3%	0.0%	1259.1%	10.9%
31-Mar-23	7,471.75	12.9%	647.2%	8.4%	13.5%	1259.2%	11.0%
31-Dec-22	6,619.32	8.6%	561.9%	8.0%	8.8%	1098.0%	10.6%
30-Sep-22	6,095.32	-9.1%	509.5%	7.7%	-8.9%	999.3%	10.3%
30-Jun-22	6,702.52	-11.2%	570.3%	8.2%	-11.1%	1106.3%	10.9%
31-Mar-22	7,551.29	-5.7%	655.1%	8.8%	-5.5%	1257.4%	11.5%
31-Dec-21	8,011.17	8.3%	701.1%	9.2%	10.8%	1336.6%	11.9%
30-Sep-21	7,396.54	0.2%	639.7%	8.9%	0.5%	1196.8%	11.6%
30-Jun-21	7,379.03	4.1%	637.9%	9.0%	5.3%	1190.7%	11.7%
31-Mar-21	7,086.28	5.0%	608.6%	8.9%	5.3%	1126.3%	11.6%
31-Dec-20	6,748.66	34.0%	574.9%	8.8%	34.3%	1064.6%	11.4%
30-Sep-20	5,036.75	0.3%	403.7%	7.5%	0.5%	766.9%	10.1%
30-Jun-20	5,023.17	16.8%	402.3%	7.6%	17.2%	762.5%	10.2%
31-Mar-20	4,300.56	-39.4%	330.1%	6.9%	-39.3%	636.2%	9.5%
31-Dec-19	7,098.36	17.6%	609.8%	9.5%	30.3%	1111.9%	12.2%
30-Sep-19	6,036.95	2.9%	503.7%	8.8%	3.1%	917.9%	11.4%
30-Jun-19	5,866.79	-3.8%	486.7%	8.7%	-3.6%	886.9%	11.4%
31-Mar-19	6,099.22	9.7%	509.9%	9.0%	10.0%	923.4%	11.8%
31-Dec-18	5,558.97	-16.3%	455.9%	8.7%	-16.1%	830.2%	11.4%
30-Sep-18	6,640.67	-0.8%	564.1%	9.7%	-0.4%	1008.6%	12.5%
30-Jun-18	6,696.22	6.9%	569.6%	9.9%	7.2%	1012.7%	12.7%
31-Mar-18	6,265.90	-3.9%	526.6%	9.7%	-3.6%	938.0%	12.5%
31-Dec-17	6,518.69	1.7%	551.9%	10.0%	2.3%	976.9%	12.8%
30-Sep-17	6,412.59	5.4%	541.3%	10.0%	6.3%	952.2%	12.9%
30-Jun-17	6,082.65	3.2%	508.3%	9.9%	5.1%	889.9%	12.7%
31-Mar-17	5,892.33	5.1%	489.2%	9.8%	6.2%	841.7%	12.6%
31-Dec-16	5,605.58	10.9%	460.6%	9.7%	11.6%	785.3%	12.4%
30-Sep-16	5,055.33	10.1%	405.5%	9.2%	10.4%	694.5%	11.9%
30-Jun-16	4,589.52	-10.4%	359.0%	8.7%	-10.1%	619.5%	11.5%
31-Mar-16	5,121.52	-1.7%	412.2%	9.6%	-1.4%	700.5%	12.3%
30-Dec-15	5,211.13	-2.6%	421.1%	9.8%	-1.8%	712.1%	12.6%
30-Sep-15	5,351.21	2.0%	435.1%	10.1%	2.9%	727.1%	12.9%
30-Jun-15	5,248.26	7.8%	424.8%	10.1%	9.8%	703.9%	12.9%
31-Mar-15	4,869.04	7.1%	386.9%	9.8%	8.3%	632.1%	12.5%
31-Dec-14	4,544.24	9.1%	354.4%	9.5%	9.4%	575.9%	12.2%
30-Sep-14	4,164.84	-4.6%	316.5%	9.1%	-4.3%	517.9%	11.7%
30-Jun-14	4,364.44	-4.5%	336.4%	9.5%	-4.2%	545.8%	12.2%
31-Mar-14	4,569.91	0.7%	357.0%	10.0%	1.7%	574.5%	12.7%
31-Dec-13	4,539.47	5.1%	353.9%	10.1%	6.4%	563.0%	12.8%
30-Sep-13	4,320.49	4.9%	332.1%	10.0%	6.1%	523.3%	12.6%
30-Jun-13	4,119.79	5.6%	312.0%	9.8%	7.8%	487.9%	12.4%
31-Mar-13	3,902.45	12.9%	290.2%	9.6%	15.8%	446.7%	12.1%
31-Dec-12	3,456.27	8.2%	245.6%	8.8%	10.6%	371.8%	11.2%
30-Sep-12	3,195.57	11.3%	219.6%	8.4%	13.1%	327.1%	10.6%
30-Jun-12	2,870.36	-2.7%	187.0%	7.7%	-2.0%	277.6%	9.8%
31-Mar-12	2,949.16	21.3%	194.9%	8.1%	21.7%	287.0%	10.2%
31-Dec-11	2,430.87	8.1%	143.1%	6.7%	8.4%	218.1%	8.8%
30-Sep-11	2,248.87	-14.9%	124.9%	6.2%	-14.7%	193.5%	8.4%
30-Jun-11	2,643.26	6.3%	164.3%	7.7%	6.6%	244.1%	9.8%
31-Mar-11	2,487.14	4.2%	148.7%	7.3%	4.5%	223.0%	9.5%
31-Dec-10	2,386.37	-3.9%	138.6%	7.1%	-3.7%	208.9%	9.3%
30-Sep-10	2,484.39	13.7%	148.4%	7.6%	13.9%	220.8%	9.8%
30-Jun-10	2,185.75	-14.6%	118.6%	6.6%	-14.3%	181.5%	8.9%
31-Mar-10	2,558.72	7.2%	155.9%	8.2%	7.5%	228.7%	10.5%
31-Dec-09	2,386.48	-12.5%	138.6%	7.7%	-12.3%	198.5%	9.8%
30-Sep-09	2,728.35	33.1%	172.8%	9.2%	34.6%	240.3%	11.3%
30-Jun-09	2,049.87	33.4%	105.0%	6.6%	33.8%	152.9%	8.7%
31-Mar-09	1,536.29	2.8%	53.6%	4.0%	3.1%	89.0%	6.0%
31-Dec-08	1,494.31	-18.0%	49.4%	3.8%	-17.7%	83.4%	5.8%
30-Sep-08	1,822.02	-0.6%	82.2%	5.9%	-0.3%	122.8%	8.0%
30-Jun-08	1,832.87	-23.3%	83.3%	6.1%	-23.1%	123.6%	8.2%
31-Mar-08	2,389.91	-4.3%	139.0%	9.2%	-4.1%	190.6%	11.4%
31-Dec-07	2,498.40	-1.3%	149.8%	9.9%	-1.0%	203.0%	12.1%
30-Sep-07	2,531.75	-5.2%	153.2%	10.4%	-5.0%	206.1%	12.6%
30-Jun-07	2,670.84	-1.6%	167.1%	11.3%	-1.4%	222.1%	13.6%
31-Mar-07	2,714.76	11.1%	171.5%	11.9%	11.4%	226.5%	14.2%
31-Dec-06	2,442.90	-2.7%	144.3%	10.9%	-2.5%	193.1%	13.2%
30-Sep-06	2,510.91	10.0%	151.1%	11.6%	10.3%	200.5%	14.0%
30-Jun-06	2,282.80	-1.1%	128.3%	10.6%	-0.9%	172.5%	13.1%
31-Mar-06	2,308.57	2.4%	130.9%	11.1%	2.7%	174.9%	13.6%
31-Dec-05	2,254.99	1.3%	125.5%	11.2%	1.6%	167.7%	13.7%
30-Sep-05	2,225.55	-6.2%	122.6%	11.4%	-5.9%	163.5%	14.0%
30-Jun-05	2,372.06	1.6%	137.2%	12.8%	1.9%	180.1%	15.5%
31-Mar-05	2,334.40	3.9%	133.4%	13.0%	4.1%	174.9%	15.7%
31-Dec-04	2,247.26	9.7%	124.7%	12.9%	10.0%	164.0%	15.7%
30-Sep-04	2,049.11	-8.3%	104.9%	11.8%	-8.1%	140.0%	14.6%
30-Jun-04	2,235.71	-0.7%	123.6%	13.9%	-0.4%	161.2%	16.8%
31-Mar-04	2,252.01	11.4%	125.2%	14.7%	13.4%	162.3%	17.7%
31-Dec-03	2,021.24	13.7%	102.1%	13.2%	14.0%	131.4%	16.0%
30-Sep-03	1,777.05	12.3%	77.7%	11.2%	12.6%	102.9%	14.0%
30-Jun-03	1,582.59	43.9%	58.3%	9.3%	44.3%	80.2%	12.1%
31-Mar-03	1,099.62	-18.5%	10.0%	2.0%	-18.3%	24.9%	4.6%
31-Dec-02	1,349.64	1.6%	35.0%	6.6%	1.9%	52.8%	9.5%
30-Sep-02	1,328.58	-20.6%	32.9%	6.6%	-20.4%	49.9%	9.6%
30-Jun-02	1,673.27	-9.8%	67.3%	13.2%	-8.9%	88.3%	16.4%
31-Mar-02	1,855.29	9.8%	85.5%	17.1%	11.2%	106.6%	20.4%
31-Dec-01	1,690.09	26.6%	69.0%	15.4%	29.5%	85.7%	18.4%
30-Sep-01	1,334.56	-13.5%	33.5%	8.8%	-13.3%	43.4%	11.1%
30-Jun-01	1,543.41	5.4%	54.3%	14.7%	5.9%	65.4%	17.2%
30-Apr-01	1,464.99	5.7%	46.5%	13.6%	6.9%	56.2%	16.0%
31-Jan-01	1,385.97	15.3%	38.6%	12.6%	15.6%	46.2%	14.8%
31-Oct-00	1,201.93	6.8%	20.2%	7.6%	7.1%	26.4%	9.8%
31-Jul-00	1,125.02	11.3%	12.5%	5.4%	11.6%	18.0%	7.6%
30-Apr-00	1,010.65	4.7%	1.1%	0.5%	5.1%	5.7%	2.8%
31-Jan-00	964.90	-7.9%	-3.5%	-2.0%	-7.5%	0.5%	0.3%
31-Oct-99	1,047.82	-14.7%	4.8%	3.2%	-14.4%	8.6%	5.7%
31-Jul-99	1,228.88	-0.5%	22.9%	17.9%	-0.2%	26.9%	21.0%
30-Apr-99	1,235.66	12.7%	23.6%	23.6%	14.8%	27.2%	27.2%
31-Jan-99	1,096.04	-4.2%	9.6%	13.0%	-4.5%	10.7%	14.6%
31-Oct-98	1,144.11	2.9%	14.4%	30.9%	2.8%	15.9%	34.3%
31-Jul-98	1,111.72	11.2%	11.2%	52.7%	12.7%	12.7%	61.6%
01-May-98	1,000.00

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