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abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Shares/  LU0643933087  /

Fonds
NAV11/15/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - 0.06 0.06 0.05 0.05 0.04 0.05 0.04 0.04 -
2013 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.00 0.06 0.01 0.03 0.03 +0.37%
2014 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 +0.33%
2015 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 +0.44%
2016 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 +0.41%
2017 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 +0.20%
2018 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 +0.49%
2019 0.06 0.06 0.06 0.06 0.07 0.05 0.06 0.06 0.05 0.06 0.06 0.06 +0.71%
2020 0.01 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 +0.21%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2022 0.01 0.02 0.03 0.05 0.06 0.08 0.10 0.13 0.15 0.17 0.24 0.28 +1.33%
2023 0.27 0.29 0.35 0.33 0.35 0.40 0.39 0.43 0.43 0.43 0.43 0.46 +4.66%
2024 0.43 0.39 0.46 0.38 0.47 0.30 0.44 0.44 0.39 0.42 0.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.19% 0.20% 0.19% 0.19%
Sharpe ratio 10.15 9.88 10.07 2.19 -4.86
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.17% +0.17% +0.17% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.87% - +4.58% +5.66% +0.86%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,287.9104 +5.22% +10.75%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.09% +10.70%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.13% +10.82%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.05% +10.63%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.10% +10.70%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.15% +10.83%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... paying dividend 1,000.0000 +5.02% +10.54%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,119.6056 +5.35% +11.14%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1,000.0000 - -
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 - -
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... reinvestment 1,120.1219 +5.21% +10.84%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... paying dividend 1,000.0000 +5.00% +10.65%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,339.4438 +5.00% +10.20%

Performance

YTD  
+4.38%
6 Months  
+2.45%
1 Year  
+5.09%
3 Years  
+10.70%
5 Years  
+11.06%
10 Years  
+13.51%
Since start  
+14.71%
Year
2023  
+4.66%
2022  
+1.33%
2021  
+0.01%
2020  
+0.21%
2019  
+0.71%
2018  
+0.49%
2017  
+0.20%
2016  
+0.41%
2015  
+0.44%
 

Dividends

11/13/2024 0.00 GBP
11/12/2024 0.00 GBP
11/11/2024 0.00 GBP
11/8/2024 0.00 GBP
11/7/2024 0.00 GBP
11/6/2024 0.00 GBP
11/5/2024 0.00 GBP
11/4/2024 0.00 GBP
11/1/2024 0.00 GBP
10/31/2024 0.00 GBP
10/30/2024 0.00 GBP
10/29/2024 0.00 GBP
10/28/2024 0.00 GBP
10/25/2024 0.00 GBP
10/24/2024 0.00 GBP
10/23/2024 0.00 GBP
10/22/2024 0.00 GBP
10/21/2024 0.00 GBP
10/18/2024 0.00 GBP
10/17/2024 0.00 GBP
10/16/2024 0.00 GBP
10/15/2024 0.00 GBP
10/14/2024 0.00 GBP
10/11/2024 0.00 GBP
10/10/2024 0.00 GBP
10/9/2024 0.00 GBP
10/8/2024 0.00 GBP
10/7/2024 0.00 GBP
10/4/2024 0.00 GBP
10/3/2024 0.00 GBP
10/2/2024 0.00 GBP
10/1/2024 0.00 GBP
9/30/2024 0.00 GBP
9/27/2024 0.00 GBP
9/26/2024 0.00 GBP
9/25/2024 0.00 GBP
9/24/2024 0.00 GBP
9/23/2024 0.00 GBP
9/20/2024 0.00 GBP
9/19/2024 0.00 GBP
9/18/2024 0.00 GBP
9/17/2024 0.00 GBP
9/16/2024 0.00 GBP
9/13/2024 0.00 GBP
9/12/2024 0.00 GBP
9/11/2024 0.00 GBP
9/10/2024 0.00 GBP
9/9/2024 0.00 GBP
9/6/2024 0.00 GBP
9/5/2024 0.00 GBP
9/4/2024 0.00 GBP
9/3/2024 0.00 GBP
9/2/2024 0.00 GBP
8/30/2024 0.00 GBP
8/29/2024 0.00 GBP
8/28/2024 0.00 GBP
8/27/2024 0.00 GBP
8/23/2024 0.00 GBP
8/22/2024 0.00 GBP
8/21/2024 0.00 GBP
8/20/2024 0.00 GBP
8/19/2024 0.00 GBP
8/16/2024 0.00 GBP
8/15/2024 0.00 GBP
8/14/2024 0.00 GBP
8/13/2024 0.00 GBP
8/12/2024 0.00 GBP
8/9/2024 0.00 GBP
8/8/2024 0.00 GBP
8/7/2024 0.00 GBP
8/6/2024 0.00 GBP
8/5/2024 0.00 GBP
8/2/2024 0.00 GBP
8/1/2024 0.00 GBP
7/31/2024 0.00 GBP
7/30/2024 0.00 GBP
7/29/2024 0.00 GBP
7/26/2024 0.00 GBP
7/25/2024 0.00 GBP
7/24/2024 0.00 GBP
7/23/2024 0.00 GBP
7/22/2024 0.00 GBP
7/19/2024 0.00 GBP
7/18/2024 0.00 GBP
7/17/2024 0.00 GBP
7/16/2024 0.00 GBP
7/15/2024 0.00 GBP
7/12/2024 0.00 GBP
7/11/2024 0.00 GBP
7/10/2024 0.00 GBP
7/9/2024 0.00 GBP
7/8/2024 0.00 GBP
7/5/2024 0.00 GBP
7/4/2024 0.00 GBP
7/3/2024 0.00 GBP
7/2/2024 0.00 GBP
7/1/2024 0.00 GBP
6/28/2024 0.00 GBP
6/27/2024 0.00 GBP
6/26/2024 0.00 GBP
6/25/2024 0.00 GBP
6/24/2024 0.00 GBP
6/21/2024 0.00 GBP
6/20/2024 0.00 GBP
6/19/2024 0.00 GBP
6/18/2024 0.00 GBP
6/17/2024 0.00 GBP
6/14/2024 0.00 GBP
6/13/2024 0.00 GBP
6/12/2024 0.00 GBP
6/11/2024 0.00 GBP
6/3/2024 0.00 GBP
5/31/2024 0.00 GBP
5/30/2024 0.00 GBP
5/29/2024 0.00 GBP
5/28/2024 0.00 GBP
5/24/2024 0.00 GBP
5/23/2024 0.00 GBP
5/22/2024 0.00 GBP
5/21/2024 0.00 GBP
5/20/2024 0.00 GBP
5/17/2024 0.00 GBP
5/16/2024 0.00 GBP
5/15/2024 0.00 GBP
5/14/2024 0.00 GBP
5/13/2024 0.00 GBP
5/10/2024 0.00 GBP
5/9/2024 0.00 GBP
5/8/2024 0.00 GBP
5/7/2024 0.00 GBP
5/3/2024 0.00 GBP
5/2/2024 0.00 GBP
5/1/2024 0.00 GBP
4/30/2024 0.00 GBP
4/29/2024 0.00 GBP
4/26/2024 0.00 GBP
4/24/2024 0.00 GBP
4/23/2024 0.00 GBP
4/22/2024 0.00 GBP
4/19/2024 0.00 GBP
4/18/2024 0.00 GBP
4/17/2024 0.00 GBP
4/16/2024 0.00 GBP
4/15/2024 0.00 GBP
4/12/2024 0.00 GBP
4/11/2024 0.00 GBP
4/10/2024 0.00 GBP
4/9/2024 0.00 GBP
4/8/2024 0.00 GBP
4/5/2024 0.00 GBP
4/4/2024 0.00 GBP
4/3/2024 0.00 GBP
3/28/2024 0.00 GBP
3/27/2024 0.00 GBP
3/26/2024 0.00 GBP
3/25/2024 0.00 GBP
3/22/2024 0.00 GBP
3/21/2024 0.00 GBP
3/20/2024 0.00 GBP
3/19/2024 0.00 GBP
3/18/2024 0.00 GBP
3/15/2024 0.00 GBP
3/14/2024 0.00 GBP
3/13/2024 0.00 GBP
3/12/2024 0.00 GBP
3/11/2024 0.00 GBP
3/8/2024 0.00 GBP
3/7/2024 0.00 GBP
3/6/2024 0.00 GBP
3/5/2024 0.00 GBP
3/4/2024 0.00 GBP
3/1/2024 0.00 GBP
2/29/2024 0.00 GBP
2/28/2024 0.00 GBP
2/27/2024 0.00 GBP
2/26/2024 0.00 GBP
2/23/2024 0.00 GBP
2/22/2024 0.00 GBP
2/21/2024 0.00 GBP
2/20/2024 0.00 GBP
2/19/2024 0.00 GBP
2/16/2024 0.00 GBP
2/13/2024 0.00 GBP
2/12/2024 0.00 GBP
2/9/2024 0.00 GBP
2/8/2024 0.00 GBP
2/7/2024 0.00 GBP
2/6/2024 0.00 GBP
2/5/2024 0.00 GBP
2/2/2024 0.00 GBP
2/1/2024 0.00 GBP
1/31/2024 0.00 GBP
1/30/2024 0.00 GBP
1/29/2024 0.00 GBP
1/26/2024 0.00 GBP
1/25/2024 0.00 GBP
1/24/2024 0.00 GBP
1/23/2024 0.00 GBP
1/22/2024 0.00 GBP
1/19/2024 0.00 GBP
1/18/2024 0.00 GBP
1/17/2024 0.00 GBP
1/16/2024 0.00 GBP
1/15/2024 0.00 GBP
1/12/2024 0.00 GBP
1/11/2024 0.00 GBP
1/10/2024 0.00 GBP
1/9/2024 0.00 GBP
1/8/2024 0.00 GBP
1/5/2024 0.00 GBP
1/4/2024 0.00 GBP
1/3/2024 0.00 GBP
1/2/2024 0.00 GBP
12/29/2023 0.00 GBP
12/28/2023 0.00 GBP
12/27/2023 0.00 GBP
12/22/2023 0.00 GBP
12/21/2023 0.00 GBP
12/20/2023 0.00 GBP
12/19/2023 0.00 GBP
12/18/2023 0.00 GBP
12/15/2023 0.00 GBP
12/14/2023 0.00 GBP
12/13/2023 0.00 GBP
12/12/2023 0.00 GBP
12/11/2023 0.00 GBP
12/8/2023 0.00 GBP
12/7/2023 0.00 GBP
12/6/2023 0.00 GBP
12/5/2023 0.00 GBP
12/4/2023 0.00 GBP
12/1/2023 0.00 GBP
11/30/2023 0.00 GBP
11/29/2023 0.00 GBP
11/28/2023 0.00 GBP
11/27/2023 0.00 GBP
11/24/2023 0.00 GBP
11/23/2023 0.00 GBP
11/22/2023 0.00 GBP
11/21/2023 0.00 GBP
11/20/2023 0.00 GBP
11/17/2023 0.00 GBP
11/16/2023 0.00 GBP
11/15/2023 0.00 GBP
11/14/2023 0.00 GBP
11/13/2023 0.00 GBP
11/10/2023 0.00 GBP
11/9/2023 0.00 GBP
11/8/2023 0.00 GBP
11/7/2023 0.00 GBP
11/6/2023 0.00 GBP
11/3/2023 0.00 GBP
11/2/2023 0.00 GBP
11/1/2023 0.00 GBP
10/31/2023 0.00 GBP
10/30/2023 0.00 GBP
10/27/2023 0.00 GBP
10/26/2023 0.00 GBP
10/25/2023 0.00 GBP
10/24/2023 0.00 GBP
10/23/2023 0.00 GBP
10/20/2023 0.00 GBP
10/19/2023 0.00 GBP
10/18/2023 0.00 GBP
10/17/2023 0.00 GBP
10/16/2023 0.00 GBP
10/13/2023 0.00 GBP
10/12/2023 0.00 GBP
10/11/2023 0.00 GBP
10/10/2023 0.00 GBP
10/9/2023 0.00 GBP
10/6/2023 0.00 GBP
10/5/2023 0.00 GBP
10/4/2023 0.00 GBP
10/3/2023 0.00 GBP
10/2/2023 0.00 GBP
9/29/2023 0.00 GBP
9/28/2023 0.00 GBP
9/27/2023 0.00 GBP
9/25/2023 0.00 GBP
9/22/2023 0.00 GBP
9/21/2023 0.00 GBP
9/20/2023 0.00 GBP
9/19/2023 0.00 GBP
9/18/2023 0.00 GBP
9/15/2023 0.00 GBP
9/14/2023 0.00 GBP
9/13/2023 0.00 GBP
9/12/2023 0.00 GBP
9/11/2023 0.00 GBP
9/8/2023 0.00 GBP
9/7/2023 0.00 GBP
9/6/2023 0.00 GBP
9/5/2023 0.00 GBP
9/4/2023 0.00 GBP
9/1/2023 0.00 GBP
8/31/2023 0.00 GBP
8/30/2023 0.00 GBP
8/29/2023 0.00 GBP
8/25/2023 0.00 GBP
8/24/2023 0.00 GBP
8/23/2023 0.00 GBP
8/22/2023 0.00 GBP
8/21/2023 0.00 GBP
8/18/2023 0.00 GBP
8/17/2023 0.00 GBP
8/16/2023 0.00 GBP
8/15/2023 0.00 GBP
8/14/2023 0.00 GBP
8/11/2023 0.00 GBP
8/10/2023 0.00 GBP
8/9/2023 0.00 GBP
8/8/2023 0.00 GBP
8/7/2023 0.00 GBP
8/4/2023 0.00 GBP
8/3/2023 0.00 GBP
8/2/2023 0.00 GBP
8/1/2023 0.00 GBP
7/31/2023 0.00 GBP
7/28/2023 0.00 GBP
7/27/2023 0.00 GBP
7/26/2023 0.00 GBP
7/25/2023 0.00 GBP
7/24/2023 0.00 GBP
7/21/2023 0.00 GBP
7/20/2023 0.00 GBP
7/19/2023 0.00 GBP
7/18/2023 0.00 GBP
7/17/2023 0.00 GBP
7/14/2023 0.00 GBP
7/13/2023 0.00 GBP
7/12/2023 0.00 GBP
7/11/2023 0.00 GBP
7/10/2023 0.00 GBP
7/7/2023 0.00 GBP
7/6/2023 0.00 GBP
7/5/2023 0.00 GBP
7/4/2023 0.00 GBP
7/3/2023 0.00 GBP
6/30/2023 0.00 GBP
6/29/2023 0.00 GBP
6/28/2023 0.00 GBP
6/27/2023 0.00 GBP
6/26/2023 0.00 GBP
6/23/2023 0.00 GBP
6/22/2023 0.00 GBP
6/21/2023 0.00 GBP
6/20/2023 0.00 GBP
6/19/2023 0.00 GBP
6/16/2023 0.00 GBP
6/15/2023 0.00 GBP
6/14/2023 0.00 GBP
6/13/2023 0.00 GBP
6/12/2023 0.00 GBP
6/9/2023 0.00 GBP
6/8/2023 0.00 GBP
6/7/2023 0.00 GBP
6/6/2023 0.00 GBP
6/5/2023 0.00 GBP
6/2/2023 0.00 GBP
6/1/2023 0.00 GBP
5/31/2023 0.00 GBP
5/30/2023 0.00 GBP
5/26/2023 0.00 GBP
5/25/2023 0.00 GBP
5/24/2023 0.00 GBP
5/23/2023 0.00 GBP
5/22/2023 0.00 GBP
5/19/2023 0.00 GBP
5/18/2023 0.00 GBP
5/17/2023 0.00 GBP
5/16/2023 0.00 GBP
5/15/2023 0.00 GBP
5/12/2023 0.00 GBP
5/11/2023 0.00 GBP
5/10/2023 0.00 GBP
5/9/2023 0.00 GBP
5/5/2023 0.00 GBP
5/4/2023 0.00 GBP
5/3/2023 0.00 GBP
5/2/2023 0.00 GBP
4/28/2023 0.00 GBP
4/27/2023 0.00 GBP
4/26/2023 0.00 GBP
4/25/2023 0.00 GBP
4/24/2023 0.00 GBP
4/21/2023 0.00 GBP
4/20/2023 0.00 GBP
4/19/2023 0.00 GBP
4/18/2023 0.00 GBP
4/17/2023 0.00 GBP
4/14/2023 0.00 GBP
4/13/2023 0.00 GBP
4/12/2023 0.00 GBP
4/11/2023 0.00 GBP
4/6/2023 0.00 GBP
4/5/2023 0.00 GBP
4/4/2023 0.00 GBP
4/3/2023 0.00 GBP
3/31/2023 0.00 GBP
3/30/2023 0.00 GBP
3/29/2023 0.00 GBP
3/28/2023 0.00 GBP
3/27/2023 0.00 GBP
3/24/2023 0.00 GBP
3/23/2023 0.00 GBP
3/22/2023 0.00 GBP
3/21/2023 0.00 GBP
3/20/2023 0.00 GBP
3/17/2023 0.00 GBP
3/16/2023 0.00 GBP
3/15/2023 0.00 GBP
3/14/2023 0.00 GBP
3/13/2023 0.00 GBP
3/10/2023 0.00 GBP
3/9/2023 0.00 GBP
3/8/2023 0.00 GBP
3/7/2023 0.00 GBP
3/6/2023 0.00 GBP
3/3/2023 0.00 GBP
3/2/2023 0.00 GBP
3/1/2023 0.00 GBP
2/28/2023 0.00 GBP
2/27/2023 0.00 GBP
2/24/2023 0.00 GBP
2/23/2023 0.00 GBP
2/22/2023 0.00 GBP
2/21/2023 0.00 GBP
2/20/2023 0.00 GBP
2/17/2023 0.00 GBP
2/16/2023 0.00 GBP
2/15/2023 0.00 GBP
2/14/2023 0.00 GBP
2/13/2023 0.00 GBP
2/10/2023 0.00 GBP
2/9/2023 0.00 GBP
2/8/2023 0.00 GBP
2/7/2023 0.00 GBP
2/6/2023 0.00 GBP
2/3/2023 0.00 GBP
2/2/2023 0.00 GBP
2/1/2023 0.00 GBP
1/31/2023 0.00 GBP
1/30/2023 0.00 GBP
1/27/2023 0.00 GBP
1/26/2023 0.00 GBP
1/25/2023 0.00 GBP
1/24/2023 0.00 GBP
1/23/2023 0.00 GBP
1/20/2023 0.00 GBP
1/19/2023 0.00 GBP
1/18/2023 0.00 GBP
1/17/2023 0.00 GBP
1/16/2023 0.00 GBP
1/13/2023 0.00 GBP
1/12/2023 0.00 GBP
1/11/2023 0.00 GBP
1/10/2023 0.00 GBP
1/9/2023 0.00 GBP
1/6/2023 0.00 GBP
1/5/2023 0.00 GBP
1/4/2023 0.00 GBP
1/3/2023 0.00 GBP
12/30/2022 0.00 GBP
12/29/2022 0.00 GBP
12/28/2022 0.00 GBP
12/23/2022 0.00 GBP
12/22/2022 0.00 GBP
12/21/2022 0.00 GBP
12/20/2022 0.00 GBP
12/19/2022 0.00 GBP
12/16/2022 0.00 GBP
12/15/2022 0.00 GBP
12/14/2022 0.00 GBP
12/13/2022 0.00 GBP
12/12/2022 0.00 GBP
12/9/2022 0.00 GBP
12/8/2022 0.00 GBP
12/7/2022 0.00 GBP
12/6/2022 0.00 GBP
12/5/2022 0.00 GBP
12/2/2022 0.00 GBP
12/1/2022 0.00 GBP
11/30/2022 0.00 GBP
11/29/2022 0.00 GBP
11/28/2022 0.00 GBP
11/25/2022 0.00 GBP
11/24/2022 0.00 GBP
11/23/2022 0.00 GBP
11/22/2022 0.00 GBP
11/21/2022 0.00 GBP
11/18/2022 0.00 GBP
11/17/2022 0.00 GBP
11/16/2022 0.00 GBP
11/15/2022 0.00 GBP
11/14/2022 0.00 GBP
11/11/2022 0.00 GBP
11/10/2022 0.00 GBP
11/9/2022 0.00 GBP
11/8/2022 0.00 GBP
11/7/2022 0.00 GBP
11/4/2022 0.00 GBP
11/3/2022 0.00 GBP
11/2/2022 0.00 GBP
11/1/2022 0.00 GBP
10/31/2022 0.00 GBP
10/28/2022 0.00 GBP
10/27/2022 0.00 GBP
10/26/2022 0.00 GBP
10/25/2022 0.00 GBP
10/24/2022 0.00 GBP
10/21/2022 0.00 GBP
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10/19/2022 0.00 GBP
10/18/2022 0.00 GBP
10/17/2022 0.00 GBP
10/14/2022 0.00 GBP
10/13/2022 0.00 GBP
10/12/2022 0.00 GBP
10/11/2022 0.00 GBP
10/10/2022 0.00 GBP
10/7/2022 0.00 GBP
10/6/2022 0.00 GBP
10/5/2022 0.00 GBP
10/4/2022 0.00 GBP
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9/30/2022 0.00 GBP
9/29/2022 0.00 GBP
9/28/2022 0.00 GBP
9/27/2022 0.00 GBP
9/26/2022 0.00 GBP
9/23/2022 0.00 GBP
9/22/2022 0.00 GBP
9/21/2022 0.00 GBP
9/20/2022 0.00 GBP
9/16/2022 0.00 GBP
9/15/2022 0.00 GBP
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9/13/2022 0.00 GBP
9/12/2022 0.00 GBP
9/9/2022 0.00 GBP
9/8/2022 0.00 GBP
9/7/2022 0.00 GBP
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9/2/2022 0.00 GBP
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8/31/2022 0.00 GBP
8/30/2022 0.00 GBP
8/26/2022 0.00 GBP
8/25/2022 0.00 GBP
8/24/2022 0.00 GBP
8/23/2022 0.00 GBP
8/22/2022 0.00 GBP
8/19/2022 0.00 GBP
8/18/2022 0.00 GBP
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8/15/2022 0.00 GBP
8/12/2022 0.00 GBP
8/11/2022 0.00 GBP
8/10/2022 0.00 GBP
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8/5/2022 0.00 GBP
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8/3/2022 0.00 GBP
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7/29/2022 0.00 GBP
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7/27/2022 0.00 GBP
7/26/2022 0.00 GBP
7/25/2022 0.00 GBP
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7/13/2022 0.00 GBP
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7/6/2022 0.00 GBP
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6/30/2022 0.00 GBP
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6/28/2022 0.00 GBP
6/27/2022 0.00 GBP
6/24/2022 0.00 GBP
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6/15/2022 0.00 GBP
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3/31/2022 0.00 GBP
3/30/2022 0.00 GBP
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3/25/2022 0.00 GBP
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3/21/2022 0.00 GBP
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3/16/2022 0.00 GBP
3/15/2022 0.00 GBP
3/14/2022 0.00 GBP
3/11/2022 0.00 GBP
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3/4/2022 0.00 GBP
3/3/2022 0.00 GBP
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2/28/2022 0.00 GBP
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2/21/2022 0.00 GBP
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2/15/2022 0.00 GBP
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2/4/2022 0.00 GBP
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1/31/2022 0.00 GBP
1/28/2022 0.00 GBP
1/27/2022 0.00 GBP
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1/12/2022 0.00 GBP
1/11/2022 0.00 GBP
1/10/2022 0.00 GBP
1/7/2022 0.00 GBP
1/6/2022 0.00 GBP
1/5/2022 0.00 GBP
1/4/2022 0.00 GBP
12/31/2021 0.00 GBP
12/30/2021 0.00 GBP
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12/24/2021 0.00 GBP
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12/22/2021 0.00 GBP
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12/20/2021 0.00 GBP
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12/15/2021 0.00 GBP
12/14/2021 0.00 GBP
12/13/2021 0.00 GBP
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12/6/2021 0.00 GBP
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11/30/2021 0.00 GBP
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11/26/2021 0.00 GBP
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11/22/2021 0.00 GBP
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11/12/2021 0.00 GBP
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11/10/2021 0.00 GBP
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10/29/2021 0.00 GBP
10/27/2021 0.00 GBP
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10/22/2021 0.00 GBP
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8/31/2021 0.00 GBP
8/27/2021 0.00 GBP
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8/12/2021 0.00 GBP
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7/30/2021 0.00 GBP
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7/26/2021 0.00 GBP
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7/22/2021 0.00 GBP
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7/14/2021 0.00 GBP
7/13/2021 0.00 GBP
7/12/2021 0.00 GBP
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7/6/2021 0.00 GBP
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6/30/2021 0.00 GBP
6/29/2021 0.00 GBP
6/28/2021 0.00 GBP
6/25/2021 0.00 GBP
6/24/2021 0.00 GBP
6/23/2021 0.00 GBP
6/22/2021 0.00 GBP
6/21/2021 0.00 GBP
6/18/2021 0.00 GBP
6/17/2021 0.00 GBP
6/16/2021 0.00 GBP
6/15/2021 0.00 GBP
6/14/2021 0.00 GBP
6/11/2021 0.00 GBP
6/10/2021 0.00 GBP
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6/7/2021 0.00 GBP
6/3/2021 0.00 GBP
6/2/2021 0.00 GBP
6/1/2021 0.00 GBP
5/28/2021 0.00 GBP
3/31/2021 0.00 GBP
2/26/2021 0.00 GBP
1/29/2021 0.00 GBP
9/30/2020 0.00 GBP
8/28/2020 0.00 GBP
7/31/2020 0.00 GBP
6/30/2020 0.00 GBP
5/29/2020 0.00 GBP
4/30/2020 0.00 GBP
3/31/2020 0.00 GBP
2/28/2020 0.00 GBP
1/31/2020 0.00 GBP
12/31/2019 0.00 GBP
11/29/2019 0.00 GBP
10/31/2019 0.00 GBP
9/30/2019 0.00 GBP
8/30/2019 0.00 GBP
7/31/2019 0.00 GBP
6/28/2019 0.00 GBP
5/31/2019 0.00 GBP
4/30/2019 0.00 GBP
3/29/2019 0.00 GBP
2/28/2019 0.00 GBP
1/31/2019 0.00 GBP
12/31/2018 0.00 GBP
11/30/2018 0.00 GBP
10/31/2018 0.00 GBP
9/28/2018 0.00 GBP
8/31/2018 0.00 GBP
7/31/2018 0.00 GBP
6/29/2018 0.00 GBP
5/31/2018 0.00 GBP
4/30/2018 0.00 GBP
3/29/2018 0.00 GBP
2/28/2018 0.00 GBP
1/31/2018 0.00 GBP
12/29/2017 0.00 GBP
11/30/2017 0.00 GBP
10/31/2017 0.00 GBP
9/29/2017 0.00 GBP
8/31/2017 0.00 GBP
7/31/2017 0.00 GBP
6/30/2017 0.00 GBP
5/31/2017 0.00 GBP
4/28/2017 0.00 GBP
3/31/2017 0.00 GBP
2/28/2017 0.00 GBP
1/31/2017 0.00 GBP
12/30/2016 0.00 GBP
11/30/2016 0.00 GBP
10/31/2016 0.00 GBP
9/30/2016 0.00 GBP
8/31/2016 0.00 GBP
7/29/2016 0.00 GBP
6/30/2016 0.00 GBP
5/31/2016 0.00 GBP
4/29/2016 0.00 GBP
3/31/2016 0.00 GBP
2/29/2016 0.00 GBP
1/29/2016 0.00 GBP
12/31/2015 0.00 GBP
11/30/2015 0.00 GBP
10/30/2015 0.00 GBP
9/30/2015 0.00 GBP
8/28/2015 0.00 GBP
7/31/2015 0.00 GBP
6/30/2015 0.00 GBP
5/29/2015 0.00 GBP
4/30/2015 0.00 GBP
3/31/2015 0.00 GBP
2/27/2015 0.00 GBP
1/30/2015 0.00 GBP
12/31/2014 0.00 GBP
11/28/2014 0.00 GBP
10/31/2014 0.00 GBP
9/30/2014 0.00 GBP
8/29/2014 0.00 GBP
7/31/2014 0.00 GBP
6/30/2014 0.00 GBP
5/30/2014 0.00 GBP
4/30/2014 0.00 GBP
3/31/2014 0.00 GBP
2/28/2014 0.00 GBP
1/31/2014 0.00 GBP
12/31/2013 0.00 GBP
11/29/2013 0.00 GBP
10/31/2013 0.00 GBP
9/30/2013 0.00 GBP
8/30/2013 0.00 GBP
7/31/2013 0.00 GBP
6/28/2013 0.00 GBP
5/31/2013 0.00 GBP
4/30/2013 0.00 GBP
3/28/2013 0.00 GBP
2/28/2013 0.00 GBP
1/31/2013 0.00 GBP
12/31/2012 0.00 GBP
11/30/2012 0.00 GBP
10/31/2012 0.00 GBP
9/28/2012 0.00 GBP
8/31/2012 0.00 GBP
7/31/2012 0.00 GBP
6/29/2012 0.00 GBP
5/31/2012 0.00 GBP
4/30/2012 0.00 GBP