| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 21.04.26 | 141,656 £ | 141,656 £ | 141,656 £ | 141,656 £ | - | - | |
| 20.04.26 | 141,3916 £ | 141,3916 £ | 141,3916 £ | 141,3916 £ | - | - | |
| 17.04.26 | 141,2917 £ | 141,2917 £ | 141,2917 £ | 141,2917 £ | - | - | |
| 16.04.26 | 141,6982 £ | 141,6982 £ | 141,6982 £ | 141,6982 £ | - | - | |
| 15.04.26 | 141,7472 £ | 141,7472 £ | 141,7472 £ | 141,7472 £ | - | - | |
| 14.04.26 | 141,4692 £ | 141,4692 £ | 141,4692 £ | 141,4692 £ | - | - | |
| 13.04.26 | 141,0533 £ | 141,0533 £ | 141,0533 £ | 141,0533 £ | - | - | |
| 10.04.26 | 141,7849 £ | 141,7849 £ | 141,7849 £ | 141,7849 £ | - | - | |
| 09.04.26 | 141,8942 £ | 141,8942 £ | 141,8942 £ | 141,8942 £ | - | - | |
| 08.04.26 | 141,1449 £ | 141,1449 £ | 141,1449 £ | 141,1449 £ | - | - | |
| 07.04.26 | 138,3802 £ | 138,3802 £ | 138,3802 £ | 138,3802 £ | - | - | |
| 06.04.26 | 136,7817 £ | 136,7817 £ | 136,7817 £ | 136,7817 £ | - | - | |
| 02.04.26 | 136,4916 £ | 136,4916 £ | 136,4916 £ | 136,4916 £ | - | - | |
| 01.04.26 | 136,9475 £ | 136,9475 £ | 136,9475 £ | 136,9475 £ | - | - | |
| 31.03.26 | 134,3718 £ | 134,3718 £ | 134,3718 £ | 134,3718 £ | - | - | |
| 30.03.26 | 133,8785 £ | 133,8785 £ | 133,8785 £ | 133,8785 £ | - | - | |
| 27.03.26 | 134,3317 £ | 134,3317 £ | 134,3317 £ | 134,3317 £ | - | - | |
| 26.03.26 | 134,2864 £ | 134,2864 £ | 134,2864 £ | 134,2864 £ | - | - | |
| 25.03.26 | 135,0751 £ | 135,0751 £ | 135,0751 £ | 135,0751 £ | - | - | |
| 24.03.26 | 133,0688 £ | 133,0688 £ | 133,0688 £ | 133,0688 £ | - | - | |
| 23.03.26 | 132,594 £ | 132,594 £ | 132,594 £ | 132,594 £ | - | - | |
| 20.03.26 | 135,8744 £ | 135,8744 £ | 135,8744 £ | 135,8744 £ | - | - |
| 1 Woche | 141,698 | -0,03% |
| 1 Monat | 132,594 | +6,83% |
| 3 Monate | 132,185 | +7,16% |
| lfd. Jahr | 127,976 | +10,69% |
| 1 Jahr | 114,205 | +24,04% |
| 3 Jahre | 114,532 | +23,68% |
| 29.12.23 | Ausschüttung | 5,88569 EUR | |
| 30.12.22 | Ausschüttung | 7,40568 EUR | |
| 31.12.21 | Ausschüttung | 6,02945 EUR |
