AMP Capital Listed Prop Trusts - Class A |
4/03/21 |
1.1870 |
1.1811 |
AMP Capital Listed Prop Trusts - Class A |
3/03/21 |
1.1814 |
1.1755 |
AMP Capital Listed Prop Trusts - Class A |
2/03/21 |
1.1823 |
1.1764 |
AMP Capital Listed Prop Trusts - Class A |
1/03/21 |
1.1871 |
1.1812 |
AMP Capital Listed Prop Trusts - Class A |
26/02/21 |
1.1511 |
1.1453 |
AMP Capital Listed Prop Trusts - Class A |
25/02/21 |
1.1701 |
1.1643 |
AMP Capital Listed Prop Trusts - Class A |
24/02/21 |
1.1690 |
1.1632 |
AMP Capital Listed Prop Trusts - Class A |
23/02/21 |
1.1754 |
1.1696 |
AMP Capital Listed Prop Trusts - Class A |
22/02/21 |
1.1571 |
1.1513 |
AMP Capital Listed Prop Trusts - Class A |
19/02/21 |
1.1665 |
1.1607 |
AMP Capital Listed Prop Trusts - Class A |
18/02/21 |
1.1639 |
1.1581 |
AMP Capital Listed Prop Trusts - Class A |
17/02/21 |
1.1815 |
1.1756 |
AMP Capital Listed Prop Trusts - Class A |
16/02/21 |
1.2111 |
1.2050 |
AMP Capital Listed Prop Trusts - Class A |
15/02/21 |
1.2084 |
1.2024 |
AMP Capital Listed Prop Trusts - Class A |
12/02/21 |
1.2123 |
1.2062 |
AMP Capital Listed Prop Trusts - Class A |
11/02/21 |
1.2092 |
1.2032 |
AMP Capital Listed Prop Trusts - Class A |
10/02/21 |
1.2082 |
1.2021 |
AMP Capital Listed Prop Trusts - Class A |
9/02/21 |
1.1944 |
1.1884 |
AMP Capital Listed Prop Trusts - Class A |
8/02/21 |
1.2159 |
1.2099 |
AMP Capital Listed Prop Trusts - Class A |
5/02/21 |
1.2253 |
1.2192 |
AMP Capital Listed Prop Trusts - Class A |
4/02/21 |
1.2134 |
1.2073 |
AMP Capital Listed Prop Trusts - Class A |
3/02/21 |
1.2394 |
1.2332 |
AMP Capital Listed Prop Trusts - Class A |
2/02/21 |
1.2087 |
1.2027 |
AMP Capital Listed Prop Trusts - Class A |
1/02/21 |
1.1990 |
1.1931 |
AMP Capital Listed Prop Trusts - Class A |
29/01/21 |
1.1924 |
1.1864 |
AMP Capital Listed Prop Trusts - Class A |
28/01/21 |
1.2004 |
1.1944 |
AMP Capital Listed Prop Trusts - Class A |
27/01/21 |
1.2077 |
1.2016 |
AMP Capital Listed Prop Trusts - Class A |
25/01/21 |
1.2181 |
1.2120 |
AMP Capital Listed Prop Trusts - Class A |
22/01/21 |
1.2150 |
1.2089 |
AMP Capital Listed Prop Trusts - Class A |
21/01/21 |
1.2112 |
1.2051 |
AMP Capital Listed Prop Trusts - Class A |
20/01/21 |
1.2058 |
1.1998 |
AMP Capital Listed Prop Trusts - Class A |
19/01/21 |
1.2031 |
1.1971 |
AMP Capital Listed Prop Trusts - Class A |
18/01/21 |
1.1923 |
1.1864 |
AMP Capital Listed Prop Trusts - Class A |
15/01/21 |
1.1959 |
1.1899 |
AMP Capital Listed Prop Trusts - Class A |
14/01/21 |
1.1949 |
1.1889 |
AMP Capital Listed Prop Trusts - Class A |
13/01/21 |
1.1841 |
1.1782 |
AMP Capital Listed Prop Trusts - Class A |
12/01/21 |
1.1911 |
1.1852 |
AMP Capital Listed Prop Trusts - Class A |
11/01/21 |
1.2011 |
1.1951 |
AMP Capital Listed Prop Trusts - Class A |
8/01/21 |
1.2146 |
1.2085 |
AMP Capital Listed Prop Trusts - Class A |
7/01/21 |
1.2198 |
1.2137 |
AMP Capital Listed Prop Trusts - Class A |
6/01/21 |
1.2377 |
1.2315 |
AMP Capital Listed Prop Trusts - Class A |
5/01/21 |
1.2490 |
1.2428 |
AMP Capital Listed Prop Trusts - Class A |
4/01/21 |
1.2537 |
1.2475 |
AMP Capital Listed Prop Trusts - Class A |
31/12/20 |
1.2436 |
1.2373 |
AMP Capital Listed Prop Trusts - Class A |
30/12/20 |
1.2745 |
1.2681 |
AMP Capital Listed Prop Trusts - Class A |
29/12/20 |
1.2645 |
1.2582 |
AMP Capital Listed Prop Trusts - Class A |
24/12/20 |
1.2496 |
1.2434 |
AMP Capital Listed Prop Trusts - Class A |
23/12/20 |
1.2420 |
1.2358 |
AMP Capital Listed Prop Trusts - Class A |
22/12/20 |
1.2176 |
1.2115 |
AMP Capital Listed Prop Trusts - Class A |
21/12/20 |
1.2134 |
1.2073 |
AMP Capital Listed Prop Trusts - Class A |
18/12/20 |
1.2281 |
1.2220 |
AMP Capital Listed Prop Trusts - Class A |
17/12/20 |
1.2511 |
1.2449 |
AMP Capital Listed Prop Trusts - Class A |
16/12/20 |
1.2402 |
1.2340 |
AMP Capital Listed Prop Trusts - Class A |
15/12/20 |
1.2381 |
1.2320 |
AMP Capital Listed Prop Trusts - Class A |
14/12/20 |
1.2262 |
1.2201 |
AMP Capital Listed Prop Trusts - Class A |
11/12/20 |
1.2165 |
1.2105 |
AMP Capital Listed Prop Trusts - Class A |
10/12/20 |
1.2252 |
1.2191 |
AMP Capital Listed Prop Trusts - Class A |
9/12/20 |
1.2233 |
1.2172 |
AMP Capital Listed Prop Trusts - Class A |
8/12/20 |
1.2353 |
1.2292 |
AMP Capital Listed Prop Trusts - Class A |
7/12/20 |
1.2387 |
1.2325 |
AMP Capital Listed Prop Trusts - Class A |
4/12/20 |
1.2370 |
1.2308 |
AMP Capital Listed Prop Trusts - Class A |
3/12/20 |
1.2324 |
1.2263 |
AMP Capital Listed Prop Trusts - Class A |
2/12/20 |
1.2283 |
1.2221 |
AMP Capital Listed Prop Trusts - Class A |
1/12/20 |
1.2419 |
1.2357 |
AMP Capital Listed Prop Trusts - Class A |
30/11/20 |
1.2278 |
1.2217 |
AMP Capital Listed Prop Trusts - Class A |
27/11/20 |
1.2313 |
1.2252 |
AMP Capital Listed Prop Trusts - Class A |
26/11/20 |
1.2250 |
1.2189 |
AMP Capital Listed Prop Trusts - Class A |
25/11/20 |
1.2308 |
1.2246 |
AMP Capital Listed Prop Trusts - Class A |
24/11/20 |
1.2174 |
1.2113 |
AMP Capital Listed Prop Trusts - Class A |
23/11/20 |
1.2148 |
1.2087 |
AMP Capital Listed Prop Trusts - Class A |
20/11/20 |
1.2211 |
1.2150 |
AMP Capital Listed Prop Trusts - Class A |
19/11/20 |
1.2243 |
1.2182 |
AMP Capital Listed Prop Trusts - Class A |
18/11/20 |
1.2252 |
1.2190 |
AMP Capital Listed Prop Trusts - Class A |
17/11/20 |
1.2311 |
1.2250 |
AMP Capital Listed Prop Trusts - Class A |
16/11/20 |
1.2454 |
1.2392 |
AMP Capital Listed Prop Trusts - Class A |
13/11/20 |
1.2238 |
1.2178 |
AMP Capital Listed Prop Trusts - Class A |
12/11/20 |
1.2342 |
1.2280 |
AMP Capital Listed Prop Trusts - Class A |
11/11/20 |
1.2365 |
1.2304 |
AMP Capital Listed Prop Trusts - Class A |
10/11/20 |
1.2041 |
1.1981 |
AMP Capital Listed Prop Trusts - Class A |
9/11/20 |
1.2145 |
1.2084 |
AMP Capital Listed Prop Trusts - Class A |
6/11/20 |
1.2018 |
1.1958 |
AMP Capital Listed Prop Trusts - Class A |
5/11/20 |
1.1983 |
1.1923 |
AMP Capital Listed Prop Trusts - Class A |
4/11/20 |
1.1697 |
1.1638 |
AMP Capital Listed Prop Trusts - Class A |
3/11/20 |
1.1579 |
1.1521 |
AMP Capital Listed Prop Trusts - Class A |
2/11/20 |
1.1330 |
1.1274 |
AMP Capital Listed Prop Trusts - Class A |
30/10/20 |
1.1179 |
1.1123 |
AMP Capital Listed Prop Trusts - Class A |
29/10/20 |
1.1193 |
1.1137 |
AMP Capital Listed Prop Trusts - Class A |
28/10/20 |
1.1358 |
1.1302 |
AMP Capital Listed Prop Trusts - Class A |
27/10/20 |
1.1401 |
1.1344 |
AMP Capital Listed Prop Trusts - Class A |
26/10/20 |
1.1554 |
1.1496 |
AMP Capital Listed Prop Trusts - Class A |
23/10/20 |
1.1501 |
1.1443 |
AMP Capital Listed Prop Trusts - Class A |
22/10/20 |
1.1488 |
1.1431 |
AMP Capital Listed Prop Trusts - Class A |
21/10/20 |
1.1557 |
1.1499 |
AMP Capital Listed Prop Trusts - Class A |
20/10/20 |
1.1605 |
1.1547 |
AMP Capital Listed Prop Trusts - Class A |
19/10/20 |
1.1618 |
1.1560 |
AMP Capital Listed Prop Trusts - Class A |
16/10/20 |
1.1645 |
1.1587 |
AMP Capital Listed Prop Trusts - Class A |
15/10/20 |
1.1844 |
1.1785 |
AMP Capital Listed Prop Trusts - Class A |
14/10/20 |
1.1740 |
1.1681 |
AMP Capital Listed Prop Trusts - Class A |
13/10/20 |
1.1763 |
1.1705 |
AMP Capital Listed Prop Trusts - Class A |
12/10/20 |
1.1590 |
1.1532 |
AMP Capital Listed Prop Trusts - Class A |
9/10/20 |
1.1592 |
1.1534 |
AMP Capital Listed Prop Trusts - Class A |
8/10/20 |
1.1613 |
1.1555 |
AMP Capital Listed Prop Trusts - Class A |
7/10/20 |
1.1644 |
1.1586 |
AMP Capital Listed Prop Trusts - Class A |
6/10/20 |
1.1504 |
1.1446 |
AMP Capital Listed Prop Trusts - Class A |
5/10/20 |
1.1504 |
1.1446 |
AMP Capital Listed Prop Trusts - Class A |
2/10/20 |
1.1312 |
1.1255 |
AMP Capital Listed Prop Trusts - Class A |
1/10/20 |
1.1332 |
1.1275 |
AMP Capital Listed Prop Trusts - Class A |
30/09/20 |
1.1139 |
1.1083 |
AMP Capital Listed Prop Trusts - Class A |
29/09/20 |
1.1367 |
1.1311 |
AMP Capital Listed Prop Trusts - Class A |
28/09/20 |
1.1425 |
1.1368 |
AMP Capital Listed Prop Trusts - Class A |
25/09/20 |
1.1303 |
1.1247 |
AMP Capital Listed Prop Trusts - Class A |
24/09/20 |
1.1196 |
1.1140 |
AMP Capital Listed Prop Trusts - Class A |
23/09/20 |
1.1225 |
1.1169 |
AMP Capital Listed Prop Trusts - Class A |
22/09/20 |
1.1024 |
1.0969 |
AMP Capital Listed Prop Trusts - Class A |
21/09/20 |
1.1118 |
1.1062 |
AMP Capital Listed Prop Trusts - Class A |
18/09/20 |
1.1220 |
1.1164 |
AMP Capital Listed Prop Trusts - Class A |
17/09/20 |
1.1316 |
1.1260 |
AMP Capital Listed Prop Trusts - Class A |
16/09/20 |
1.1384 |
1.1327 |
AMP Capital Listed Prop Trusts - Class A |
15/09/20 |
1.1212 |
1.1156 |
AMP Capital Listed Prop Trusts - Class A |
14/09/20 |
1.1024 |
1.0969 |
AMP Capital Listed Prop Trusts - Class A |
11/09/20 |
1.1051 |
1.0996 |
AMP Capital Listed Prop Trusts - Class A |
10/09/20 |
1.1047 |
1.0992 |
AMP Capital Listed Prop Trusts - Class A |
9/09/20 |
1.1035 |
1.0980 |
AMP Capital Listed Prop Trusts - Class A |
8/09/20 |
1.1206 |
1.1150 |
AMP Capital Listed Prop Trusts - Class A |
7/09/20 |
1.1087 |
1.1031 |
AMP Capital Listed Prop Trusts - Class A |
4/09/20 |
1.1144 |
1.1088 |
AMP Capital Listed Prop Trusts - Class A |
3/09/20 |
1.1439 |
1.1382 |
AMP Capital Listed Prop Trusts - Class A |
2/09/20 |
1.1272 |
1.1216 |
AMP Capital Listed Prop Trusts - Class A |
1/09/20 |
1.1017 |
1.0962 |
AMP Capital Listed Prop Trusts - Class A |
31/08/20 |
1.1272 |
1.1215 |
AMP Capital Listed Prop Trusts - Class A |
28/08/20 |
1.1164 |
1.1109 |
AMP Capital Listed Prop Trusts - Class A |
27/08/20 |
1.1115 |
1.1060 |
AMP Capital Listed Prop Trusts - Class A |
26/08/20 |
1.1097 |
1.1041 |
AMP Capital Listed Prop Trusts - Class A |
25/08/20 |
1.1072 |
1.1017 |
AMP Capital Listed Prop Trusts - Class A |
24/08/20 |
1.1026 |
1.0972 |
AMP Capital Listed Prop Trusts - Class A |
21/08/20 |
1.1057 |
1.1002 |
AMP Capital Listed Prop Trusts - Class A |
20/08/20 |
1.0922 |
1.0867 |
AMP Capital Listed Prop Trusts - Class A |
19/08/20 |
1.0825 |
1.0771 |
AMP Capital Listed Prop Trusts - Class A |
18/08/20 |
1.0898 |
1.0844 |
AMP Capital Listed Prop Trusts - Class A |
17/08/20 |
1.0862 |
1.0807 |
AMP Capital Listed Prop Trusts - Class A |
14/08/20 |
1.0899 |
1.0844 |
AMP Capital Listed Prop Trusts - Class A |
13/08/20 |
1.0853 |
1.0799 |
AMP Capital Listed Prop Trusts - Class A |
12/08/20 |
1.0810 |
1.0756 |
AMP Capital Listed Prop Trusts - Class A |
11/08/20 |
1.0863 |
1.0809 |
AMP Capital Listed Prop Trusts - Class A |
10/08/20 |
1.0698 |
1.0644 |
AMP Capital Listed Prop Trusts - Class A |
7/08/20 |
1.0587 |
1.0534 |
AMP Capital Listed Prop Trusts - Class A |
6/08/20 |
1.0575 |
1.0522 |
AMP Capital Listed Prop Trusts - Class A |
5/08/20 |
1.0607 |
1.0554 |
AMP Capital Listed Prop Trusts - Class A |
4/08/20 |
1.0621 |
1.0568 |
AMP Capital Listed Prop Trusts - Class A |
3/08/20 |
1.0621 |
1.0568 |
AMP Capital Listed Prop Trusts - Class A |
31/07/20 |
1.0466 |
1.0414 |
AMP Capital Listed Prop Trusts - Class A |
30/07/20 |
1.0522 |
1.0469 |
AMP Capital Listed Prop Trusts - Class A |
29/07/20 |
1.0479 |
1.0427 |
AMP Capital Listed Prop Trusts - Class A |
28/07/20 |
1.0469 |
1.0416 |
AMP Capital Listed Prop Trusts - Class A |
27/07/20 |
1.0534 |
1.0481 |
AMP Capital Listed Prop Trusts - Class A |
24/07/20 |
1.0450 |
1.0398 |
AMP Capital Listed Prop Trusts - Class A |
23/07/20 |
1.0605 |
1.0552 |
AMP Capital Listed Prop Trusts - Class A |
22/07/20 |
1.0418 |
1.0366 |
AMP Capital Listed Prop Trusts - Class A |
21/07/20 |
1.0510 |
1.0457 |
AMP Capital Listed Prop Trusts - Class A |
20/07/20 |
1.0313 |
1.0262 |
AMP Capital Listed Prop Trusts - Class A |
17/07/20 |
1.0326 |
1.0274 |
AMP Capital Listed Prop Trusts - Class A |
16/07/20 |
1.0276 |
1.0225 |
AMP Capital Listed Prop Trusts - Class A |
15/07/20 |
1.0412 |
1.0360 |
AMP Capital Listed Prop Trusts - Class A |
14/07/20 |
1.0251 |
1.0200 |
AMP Capital Listed Prop Trusts - Class A |
13/07/20 |
1.0320 |
1.0269 |
AMP Capital Listed Prop Trusts - Class A |
10/07/20 |
1.0158 |
1.0108 |
AMP Capital Listed Prop Trusts - Class A |
9/07/20 |
1.0143 |
1.0092 |
AMP Capital Listed Prop Trusts - Class A |
8/07/20 |
1.0205 |
1.0154 |
AMP Capital Listed Prop Trusts - Class A |
7/07/20 |
1.0450 |
1.0397 |
AMP Capital Listed Prop Trusts - Class A |
6/07/20 |
1.0579 |
1.0526 |
AMP Capital Listed Prop Trusts - Class A |
3/07/20 |
1.0647 |
1.0594 |
AMP Capital Listed Prop Trusts - Class A |
2/07/20 |
1.0716 |
1.0663 |
AMP Capital Listed Prop Trusts - Class A |
1/07/20 |
1.0381 |
1.0329 |
AMP Capital Listed Prop Trusts - Class A |
30/06/20 |
1.0252 |
1.0201 |
AMP Capital Listed Prop Trusts - Class A |
29/06/20 |
1.0283 |
1.0232 |
AMP Capital Listed Prop Trusts - Class A |
26/06/20 |
1.0437 |
1.0385 |
AMP Capital Listed Prop Trusts - Class A |
25/06/20 |
1.0313 |
1.0261 |
AMP Capital Listed Prop Trusts - Class A |
24/06/20 |
1.0670 |
1.0616 |
AMP Capital Listed Prop Trusts - Class A |
23/06/20 |
1.0592 |
1.0540 |
AMP Capital Listed Prop Trusts - Class A |
22/06/20 |
1.0499 |
1.0447 |
AMP Capital Listed Prop Trusts - Class A |
19/06/20 |
1.0636 |
1.0583 |
AMP Capital Listed Prop Trusts - Class A |
18/06/20 |
1.0609 |
1.0556 |
AMP Capital Listed Prop Trusts - Class A |
17/06/20 |
1.0751 |
1.0698 |
AMP Capital Listed Prop Trusts - Class A |
16/06/20 |
1.0495 |
1.0443 |
AMP Capital Listed Prop Trusts - Class A |
15/06/20 |
1.0179 |
1.0128 |
AMP Capital Listed Prop Trusts - Class A |
12/06/20 |
1.0338 |
1.0286 |
AMP Capital Listed Prop Trusts - Class A |
11/06/20 |
1.0491 |
1.0438 |
AMP Capital Listed Prop Trusts - Class A |
10/06/20 |
1.0737 |
1.0684 |
AMP Capital Listed Prop Trusts - Class A |
9/06/20 |
1.0932 |
1.0877 |
AMP Capital Listed Prop Trusts - Class A |
5/06/20 |
1.0606 |
1.0554 |
AMP Capital Listed Prop Trusts - Class A |
4/06/20 |
1.0613 |
1.0560 |
AMP Capital Listed Prop Trusts - Class A |
3/06/20 |
1.0539 |
1.0486 |
AMP Capital Listed Prop Trusts - Class A |
2/06/20 |
1.0303 |
1.0251 |
AMP Capital Listed Prop Trusts - Class A |
1/06/20 |
1.0302 |
1.0250 |
AMP Capital Listed Prop Trusts - Class A |
29/05/20 |
1.0359 |
1.0307 |
AMP Capital Listed Prop Trusts - Class A |
28/05/20 |
1.0450 |
1.0398 |
AMP Capital Listed Prop Trusts - Class A |
27/05/20 |
1.0503 |
1.0451 |
AMP Capital Listed Prop Trusts - Class A |
26/05/20 |
1.0435 |
1.0383 |
AMP Capital Listed Prop Trusts - Class A |
25/05/20 |
1.0044 |
0.9994 |
AMP Capital Listed Prop Trusts - Class A |
22/05/20 |
0.9813 |
0.9764 |
AMP Capital Listed Prop Trusts - Class A |
21/05/20 |
0.9872 |
0.9822 |
AMP Capital Listed Prop Trusts - Class A |
20/05/20 |
0.9866 |
0.9817 |
AMP Capital Listed Prop Trusts - Class A |
19/05/20 |
0.9824 |
0.9775 |
AMP Capital Listed Prop Trusts - Class A |
18/05/20 |
0.9564 |
0.9516 |
AMP Capital Listed Prop Trusts - Class A |
15/05/20 |
0.9475 |
0.9427 |
AMP Capital Listed Prop Trusts - Class A |
14/05/20 |
0.9426 |
0.9379 |
AMP Capital Listed Prop Trusts - Class A |
13/05/20 |
0.9483 |
0.9436 |
AMP Capital Listed Prop Trusts - Class A |
12/05/20 |
0.9683 |
0.9635 |
AMP Capital Listed Prop Trusts - Class A |
11/05/20 |
0.9828 |
0.9778 |
AMP Capital Listed Prop Trusts - Class A |
8/05/20 |
0.9599 |
0.9551 |
AMP Capital Listed Prop Trusts - Class A |
7/05/20 |
0.9443 |
0.9396 |
AMP Capital Listed Prop Trusts - Class A |
6/05/20 |
0.9380 |
0.9333 |
AMP Capital Listed Prop Trusts - Class A |
5/05/20 |
0.9449 |
0.9402 |
AMP Capital Listed Prop Trusts - Class A |
4/05/20 |
0.9232 |
0.9186 |
AMP Capital Listed Prop Trusts - Class A |
1/05/20 |
0.9171 |
0.9125 |
AMP Capital Listed Prop Trusts - Class A |
30/04/20 |
0.9622 |
0.9574 |
AMP Capital Listed Prop Trusts - Class A |
29/04/20 |
0.9316 |
0.9270 |
AMP Capital Listed Prop Trusts - Class A |
28/04/20 |
0.9276 |
0.9230 |
AMP Capital Listed Prop Trusts - Class A |
27/04/20 |
0.9350 |
0.9303 |
AMP Capital Listed Prop Trusts - Class A |
24/04/20 |
0.9111 |
0.9066 |
AMP Capital Listed Prop Trusts - Class A |
23/04/20 |
0.9124 |
0.9078 |
AMP Capital Listed Prop Trusts - Class A |
22/04/20 |
0.9156 |
0.9110 |
AMP Capital Listed Prop Trusts - Class A |
21/04/20 |
0.9124 |
0.9079 |
AMP Capital Listed Prop Trusts - Class A |
20/04/20 |
0.9468 |
0.9421 |
AMP Capital Listed Prop Trusts - Class A |
17/04/20 |
0.9747 |
0.9698 |
AMP Capital Listed Prop Trusts - Class A |
16/04/20 |
0.9418 |
0.9372 |
AMP Capital Listed Prop Trusts - Class A |
15/04/20 |
0.9508 |
0.9460 |
AMP Capital Listed Prop Trusts - Class A |
14/04/20 |
0.9466 |
0.9418 |
AMP Capital Listed Prop Trusts - Class A |
9/04/20 |
0.9660 |
0.9612 |
AMP Capital Listed Prop Trusts - Class A |
8/04/20 |
0.9230 |
0.9184 |
AMP Capital Listed Prop Trusts - Class A |
7/04/20 |
0.9096 |
0.9051 |
AMP Capital Listed Prop Trusts - Class A |
6/04/20 |
0.9016 |
0.8972 |
AMP Capital Listed Prop Trusts - Class A |
3/04/20 |
0.8642 |
0.8599 |
AMP Capital Listed Prop Trusts - Class A |
2/04/20 |
0.8851 |
0.8807 |
AMP Capital Listed Prop Trusts - Class A |
1/04/20 |
0.9079 |
0.9034 |
AMP Capital Listed Prop Trusts - Class A |
31/03/20 |
0.8836 |
0.8792 |
AMP Capital Listed Prop Trusts - Class A |
30/03/20 |
0.8632 |
0.8588 |
AMP Capital Listed Prop Trusts - Class A |
27/03/20 |
0.8351 |
0.8310 |
AMP Capital Listed Prop Trusts - Class A |
26/03/20 |
0.8934 |
0.8890 |
AMP Capital Listed Prop Trusts - Class A |
25/03/20 |
0.8550 |
0.8508 |
AMP Capital Listed Prop Trusts - Class A |
24/03/20 |
0.8107 |
0.8067 |
AMP Capital Listed Prop Trusts - Class A |
23/03/20 |
0.7541 |
0.7504 |
AMP Capital Listed Prop Trusts - Class A |
20/03/20 |
0.8584 |
0.8542 |
AMP Capital Listed Prop Trusts - Class A |
19/03/20 |
0.7876 |
0.7837 |
AMP Capital Listed Prop Trusts - Class A |
18/03/20 |
0.9050 |
0.9005 |
AMP Capital Listed Prop Trusts - Class A |
17/03/20 |
0.9882 |
0.9833 |
AMP Capital Listed Prop Trusts - Class A |
16/03/20 |
1.0068 |
1.0018 |
AMP Capital Listed Prop Trusts - Class A |
13/03/20 |
1.1221 |
1.1165 |
AMP Capital Listed Prop Trusts - Class A |
12/03/20 |
1.1315 |
1.1258 |
AMP Capital Listed Prop Trusts - Class A |
11/03/20 |
1.2104 |
1.2044 |
AMP Capital Listed Prop Trusts - Class A |
10/03/20 |
1.2199 |
1.2138 |
AMP Capital Listed Prop Trusts - Class A |
9/03/20 |
1.2364 |
1.2302 |
AMP Capital Listed Prop Trusts - Class A |
6/03/20 |
1.2904 |
1.2840 |
AMP Capital Listed Prop Trusts - Class A |
5/03/20 |
1.3203 |
1.3137 |
AMP Capital Listed Prop Trusts - Class A |
4/03/20 |
1.2841 |
1.2777 |
AMP Capital Listed Prop Trusts - Class A |
3/03/20 |
1.2953 |
1.2889 |
AMP Capital Listed Prop Trusts - Class A |
2/03/20 |
1.2708 |
1.2644 |
AMP Capital Listed Prop Trusts - Class A |
28/02/20 |
1.2840 |
1.2776 |
AMP Capital Listed Prop Trusts - Class A |
27/02/20 |
1.3269 |
1.3203 |
AMP Capital Listed Prop Trusts - Class A |
26/02/20 |
1.3255 |
1.3189 |
AMP Capital Listed Prop Trusts - Class A |
25/02/20 |
1.3525 |
1.3457 |
AMP Capital Listed Prop Trusts - Class A |
24/02/20 |
1.3725 |
1.3656 |
AMP Capital Listed Prop Trusts - Class A |
21/02/20 |
1.3913 |
1.3844 |
AMP Capital Listed Prop Trusts - Class A |
20/02/20 |
1.4005 |
1.3935 |
AMP Capital Listed Prop Trusts - Class A |
19/02/20 |
1.4011 |
1.3941 |
AMP Capital Listed Prop Trusts - Class A |
18/02/20 |
1.3855 |
1.3786 |
AMP Capital Listed Prop Trusts - Class A |
17/02/20 |
1.3854 |
1.3785 |
AMP Capital Listed Prop Trusts - Class A |
14/02/20 |
1.3745 |
1.3677 |
AMP Capital Listed Prop Trusts - Class A |
13/02/20 |
1.3696 |
1.3627 |
AMP Capital Listed Prop Trusts - Class A |
12/02/20 |
1.3513 |
1.3446 |
AMP Capital Listed Prop Trusts - Class A |
11/02/20 |
1.3441 |
1.3374 |
AMP Capital Listed Prop Trusts - Class A |
10/02/20 |
1.3388 |
1.3322 |
AMP Capital Listed Prop Trusts - Class A |
7/02/20 |
1.3367 |
1.3300 |
AMP Capital Listed Prop Trusts - Class A |
6/02/20 |
1.3319 |
1.3253 |
AMP Capital Listed Prop Trusts - Class A |
5/02/20 |
1.3364 |
1.3297 |
AMP Capital Listed Prop Trusts - Class A |
4/02/20 |
1.3346 |
1.3280 |
AMP Capital Listed Prop Trusts - Class A |
3/02/20 |
1.3235 |
1.3169 |
AMP Capital Listed Prop Trusts - Class A |
31/01/20 |
1.3269 |
1.3203 |
AMP Capital Listed Prop Trusts - Class A |
30/01/20 |
1.3248 |
1.3182 |
AMP Capital Listed Prop Trusts - Class A |
29/01/20 |
1.3236 |
1.3170 |
AMP Capital Listed Prop Trusts - Class A |
28/01/20 |
1.3187 |
1.3121 |
AMP Capital Listed Prop Trusts - Class A |
24/01/20 |
1.3317 |
1.3251 |
AMP Capital Listed Prop Trusts - Class A |
23/01/20 |
1.3338 |
1.3272 |
AMP Capital Listed Prop Trusts - Class A |
22/01/20 |
1.3286 |
1.3220 |
AMP Capital Listed Prop Trusts - Class A |
21/01/20 |
1.3136 |
1.3071 |
AMP Capital Listed Prop Trusts - Class A |
20/01/20 |
1.3119 |
1.3053 |
AMP Capital Listed Prop Trusts - Class A |
17/01/20 |
1.3113 |
1.3048 |
AMP Capital Listed Prop Trusts - Class A |
16/01/20 |
1.3046 |
1.2981 |
AMP Capital Listed Prop Trusts - Class A |
15/01/20 |
1.2928 |
1.2864 |
AMP Capital Listed Prop Trusts - Class A |
14/01/20 |
1.2870 |
1.2806 |
AMP Capital Listed Prop Trusts - Class A |
13/01/20 |
1.2791 |
1.2728 |
AMP Capital Listed Prop Trusts - Class A |
10/01/20 |
1.2744 |
1.2681 |
AMP Capital Listed Prop Trusts - Class A |
9/01/20 |
1.2712 |
1.2649 |
AMP Capital Listed Prop Trusts - Class A |
8/01/20 |
1.2657 |
1.2594 |
AMP Capital Listed Prop Trusts - Class A |
7/01/20 |
1.2695 |
1.2632 |
AMP Capital Listed Prop Trusts - Class A |
6/01/20 |
1.2522 |
1.2459 |
AMP Capital Listed Prop Trusts - Class A |
3/01/20 |
1.2477 |
1.2415 |
AMP Capital Listed Prop Trusts - Class A |
2/01/20 |
1.2399 |
1.2337 |
AMP Capital Listed Prop Trusts - Class A |
31/12/19 |
1.2428 |
1.2366 |
AMP Capital Listed Prop Trusts - Class A |
30/12/19 |
1.2643 |
1.2580 |
AMP Capital Listed Prop Trusts - Class A |
27/12/19 |
1.2573 |
1.2510 |
AMP Capital Listed Prop Trusts - Class A |
24/12/19 |
1.2514 |
1.2451 |
AMP Capital Listed Prop Trusts - Class A |
23/12/19 |
1.2448 |
1.2386 |
AMP Capital Listed Prop Trusts - Class A |
20/12/19 |
1.2479 |
1.2417 |
AMP Capital Listed Prop Trusts - Class A |
19/12/19 |
1.2472 |
1.2410 |
AMP Capital Listed Prop Trusts - Class A |
18/12/19 |
1.2452 |
1.2390 |
AMP Capital Listed Prop Trusts - Class A |
17/12/19 |
1.2516 |
1.2454 |
AMP Capital Listed Prop Trusts - Class A |
16/12/19 |
1.2485 |
1.2422 |
AMP Capital Listed Prop Trusts - Class A |
13/12/19 |
1.2239 |
1.2178 |
AMP Capital Listed Prop Trusts - Class A |
12/12/19 |
1.2495 |
1.2432 |
AMP Capital Listed Prop Trusts - Class A |
11/12/19 |
1.2597 |
1.2534 |
AMP Capital Listed Prop Trusts - Class A |
10/12/19 |
1.2657 |
1.2594 |
AMP Capital Listed Prop Trusts - Class A |
9/12/19 |
1.2750 |
1.2686 |
AMP Capital Listed Prop Trusts - Class A |
6/12/19 |
1.2698 |
1.2634 |
AMP Capital Listed Prop Trusts - Class A |
5/12/19 |
1.2620 |
1.2557 |
AMP Capital Listed Prop Trusts - Class A |
4/12/19 |
1.2439 |
1.2377 |
AMP Capital Listed Prop Trusts - Class A |
3/12/19 |
1.2552 |
1.2489 |
AMP Capital Listed Prop Trusts - Class A |
2/12/19 |
1.2899 |
1.2835 |
AMP Capital Listed Prop Trusts - Class A |
29/11/19 |
1.2866 |
1.2801 |
AMP Capital Listed Prop Trusts - Class A |
28/11/19 |
1.2841 |
1.2777 |
AMP Capital Listed Prop Trusts - Class A |
27/11/19 |
1.2844 |
1.2780 |
AMP Capital Listed Prop Trusts - Class A |
26/11/19 |
1.2684 |
1.2621 |
AMP Capital Listed Prop Trusts - Class A |
25/11/19 |
1.2596 |
1.2533 |
AMP Capital Listed Prop Trusts - Class A |
22/11/19 |
1.2503 |
1.2441 |
AMP Capital Listed Prop Trusts - Class A |
21/11/19 |
1.2524 |
1.2461 |
AMP Capital Listed Prop Trusts - Class A |
20/11/19 |
1.2552 |
1.2490 |
AMP Capital Listed Prop Trusts - Class A |
19/11/19 |
1.2753 |
1.2689 |
AMP Capital Listed Prop Trusts - Class A |
18/11/19 |
1.2602 |
1.2539 |
AMP Capital Listed Prop Trusts - Class A |
15/11/19 |
1.2674 |
1.2610 |
AMP Capital Listed Prop Trusts - Class A |
14/11/19 |
1.2525 |
1.2462 |
AMP Capital Listed Prop Trusts - Class A |
13/11/19 |
1.2398 |
1.2336 |
AMP Capital Listed Prop Trusts - Class A |
12/11/19 |
1.2477 |
1.2414 |
AMP Capital Listed Prop Trusts - Class A |
11/11/19 |
1.2523 |
1.2460 |
AMP Capital Listed Prop Trusts - Class A |
8/11/19 |
1.2365 |
1.2303 |
AMP Capital Listed Prop Trusts - Class A |
7/11/19 |
1.2578 |
1.2515 |
AMP Capital Listed Prop Trusts - Class A |
6/11/19 |
1.2461 |
1.2399 |
AMP Capital Listed Prop Trusts - Class A |
5/11/19 |
1.2572 |
1.2510 |
AMP Capital Listed Prop Trusts - Class A |
4/11/19 |
1.2608 |
1.2545 |
AMP Capital Listed Prop Trusts - Class A |
1/11/19 |
1.2629 |
1.2566 |
AMP Capital Listed Prop Trusts - Class A |
31/10/19 |
1.2581 |
1.2518 |
AMP Capital Listed Prop Trusts - Class A |
30/10/19 |
1.2579 |
1.2516 |
AMP Capital Listed Prop Trusts - Class A |
29/10/19 |
1.2636 |
1.2573 |
AMP Capital Listed Prop Trusts - Class A |
28/10/19 |
1.2617 |
1.2554 |
AMP Capital Listed Prop Trusts - Class A |
25/10/19 |
1.2701 |
1.2638 |
AMP Capital Listed Prop Trusts - Class A |
24/10/19 |
1.2580 |
1.2517 |
AMP Capital Listed Prop Trusts - Class A |
23/10/19 |
1.2666 |
1.2602 |
AMP Capital Listed Prop Trusts - Class A |
22/10/19 |
1.2626 |
1.2563 |
AMP Capital Listed Prop Trusts - Class A |
21/10/19 |
1.2654 |
1.2591 |
AMP Capital Listed Prop Trusts - Class A |
18/10/19 |
1.2536 |
1.2473 |
AMP Capital Listed Prop Trusts - Class A |
17/10/19 |
1.2606 |
1.2543 |
AMP Capital Listed Prop Trusts - Class A |
16/10/19 |
1.2709 |
1.2646 |
AMP Capital Listed Prop Trusts - Class A |
15/10/19 |
1.2524 |
1.2462 |
AMP Capital Listed Prop Trusts - Class A |
14/10/19 |
1.2470 |
1.2408 |
AMP Capital Listed Prop Trusts - Class A |
11/10/19 |
1.2484 |
1.2422 |
AMP Capital Listed Prop Trusts - Class A |
10/10/19 |
1.2493 |
1.2431 |
AMP Capital Listed Prop Trusts - Class A |
9/10/19 |
1.2593 |
1.2530 |
AMP Capital Listed Prop Trusts - Class A |
8/10/19 |
1.2632 |
1.2569 |
AMP Capital Listed Prop Trusts - Class A |
7/10/19 |
1.2632 |
1.2569 |
AMP Capital Listed Prop Trusts - Class A |
4/10/19 |
1.2521 |
1.2459 |
AMP Capital Listed Prop Trusts - Class A |
3/10/19 |
1.2450 |
1.2388 |
AMP Capital Listed Prop Trusts - Class A |
2/10/19 |
1.2588 |
1.2525 |
AMP Capital Listed Prop Trusts - Class A |
1/10/19 |
1.2662 |
1.2599 |
AMP Capital Listed Prop Trusts - Class A |
30/09/19 |
1.2576 |
1.2513 |
AMP Capital Listed Prop Trusts - Class A |
27/09/19 |
1.2616 |
1.2553 |
AMP Capital Listed Prop Trusts - Class A |
26/09/19 |
1.2596 |
1.2533 |
AMP Capital Listed Prop Trusts - Class A |
25/09/19 |
1.2661 |
1.2598 |
AMP Capital Listed Prop Trusts - Class A |
24/09/19 |
1.2619 |
1.2556 |
AMP Capital Listed Prop Trusts - Class A |
23/09/19 |
1.2601 |
1.2538 |
AMP Capital Listed Prop Trusts - Class A |
20/09/19 |
1.2528 |
1.2465 |
AMP Capital Listed Prop Trusts - Class A |
19/09/19 |
1.2547 |
1.2485 |
AMP Capital Listed Prop Trusts - Class A |
18/09/19 |
1.2520 |
1.2458 |
AMP Capital Listed Prop Trusts - Class A |
17/09/19 |
1.2543 |
1.2480 |
AMP Capital Listed Prop Trusts - Class A |
16/09/19 |
1.2366 |
1.2304 |
AMP Capital Listed Prop Trusts - Class A |
13/09/19 |
1.2457 |
1.2394 |
AMP Capital Listed Prop Trusts - Class A |
12/09/19 |
1.2468 |
1.2406 |
AMP Capital Listed Prop Trusts - Class A |
11/09/19 |
1.2361 |
1.2299 |
AMP Capital Listed Prop Trusts - Class A |
10/09/19 |
1.2516 |
1.2454 |
AMP Capital Listed Prop Trusts - Class A |
9/09/19 |
1.2681 |
1.2618 |
AMP Capital Listed Prop Trusts - Class A |
6/09/19 |
1.2627 |
1.2564 |
AMP Capital Listed Prop Trusts - Class A |
5/09/19 |
1.2836 |
1.2772 |
AMP Capital Listed Prop Trusts - Class A |
4/09/19 |
1.2846 |
1.2782 |
AMP Capital Listed Prop Trusts - Class A |
3/09/19 |
1.2860 |
1.2796 |
AMP Capital Listed Prop Trusts - Class A |
2/09/19 |
1.2890 |
1.2826 |
AMP Capital Listed Prop Trusts - Class A |
30/08/19 |
1.2989 |
1.2924 |
AMP Capital Listed Prop Trusts - Class A |
29/08/19 |
1.2920 |
1.2855 |
AMP Capital Listed Prop Trusts - Class A |
28/08/19 |
1.2965 |
1.2900 |
AMP Capital Listed Prop Trusts - Class A |
27/08/19 |
1.2943 |
1.2878 |
AMP Capital Listed Prop Trusts - Class A |
26/08/19 |
1.3012 |
1.2947 |
AMP Capital Listed Prop Trusts - Class A |
23/08/19 |
1.3131 |
1.3066 |
AMP Capital Listed Prop Trusts - Class A |
22/08/19 |
1.2824 |
1.2760 |
AMP Capital Listed Prop Trusts - Class A |
21/08/19 |
1.2866 |
1.2802 |
AMP Capital Listed Prop Trusts - Class A |
20/08/19 |
1.2960 |
1.2896 |
AMP Capital Listed Prop Trusts - Class A |
19/08/19 |
1.2764 |
1.2700 |
AMP Capital Listed Prop Trusts - Class A |
16/08/19 |
1.2714 |
1.2650 |
AMP Capital Listed Prop Trusts - Class A |
15/08/19 |
1.2700 |
1.2636 |
AMP Capital Listed Prop Trusts - Class A |
14/08/19 |
1.2894 |
1.2830 |
AMP Capital Listed Prop Trusts - Class A |
13/08/19 |
1.2914 |
1.2849 |
AMP Capital Listed Prop Trusts - Class A |
12/08/19 |
1.2965 |
1.2900 |
AMP Capital Listed Prop Trusts - Class A |
9/08/19 |
1.2948 |
1.2884 |
AMP Capital Listed Prop Trusts - Class A |
8/08/19 |
1.2997 |
1.2932 |
AMP Capital Listed Prop Trusts - Class A |
7/08/19 |
1.2763 |
1.2699 |
AMP Capital Listed Prop Trusts - Class A |
6/08/19 |
1.2549 |
1.2487 |
AMP Capital Listed Prop Trusts - Class A |
5/08/19 |
1.2549 |
1.2487 |
AMP Capital Listed Prop Trusts - Class A |
2/08/19 |
1.3115 |
1.3050 |
AMP Capital Listed Prop Trusts - Class A |
1/08/19 |
1.2833 |
1.2769 |
AMP Capital Listed Prop Trusts - Class A |
31/07/19 |
1.2769 |
1.2706 |
AMP Capital Listed Prop Trusts - Class A |
30/07/19 |
1.2827 |
1.2763 |
AMP Capital Listed Prop Trusts - Class A |
29/07/19 |
1.2776 |
1.2712 |
AMP Capital Listed Prop Trusts - Class A |
26/07/19 |
1.2881 |
1.2817 |
AMP Capital Listed Prop Trusts - Class A |
25/07/19 |
1.2915 |
1.2851 |
AMP Capital Listed Prop Trusts - Class A |
24/07/19 |
1.2944 |
1.2880 |
AMP Capital Listed Prop Trusts - Class A |
23/07/19 |
1.2882 |
1.2818 |
AMP Capital Listed Prop Trusts - Class A |
22/07/19 |
1.2747 |
1.2684 |
AMP Capital Listed Prop Trusts - Class A |
19/07/19 |
1.2907 |
1.2843 |
AMP Capital Listed Prop Trusts - Class A |
18/07/19 |
1.2896 |
1.2832 |
AMP Capital Listed Prop Trusts - Class A |
17/07/19 |
1.2869 |
1.2804 |
AMP Capital Listed Prop Trusts - Class A |
16/07/19 |
1.2905 |
1.2841 |
AMP Capital Listed Prop Trusts - Class A |
15/07/19 |
1.2826 |
1.2762 |
AMP Capital Listed Prop Trusts - Class A |
12/07/19 |
1.2987 |
1.2922 |
AMP Capital Listed Prop Trusts - Class A |
11/07/19 |
1.3073 |
1.3008 |
AMP Capital Listed Prop Trusts - Class A |
10/07/19 |
1.3011 |
1.2946 |
AMP Capital Listed Prop Trusts - Class A |
9/07/19 |
1.2992 |
1.2927 |
AMP Capital Listed Prop Trusts - Class A |
8/07/19 |
1.2987 |
1.2923 |
AMP Capital Listed Prop Trusts - Class A |
5/07/19 |
1.3306 |
1.3240 |
AMP Capital Listed Prop Trusts - Class A |
4/07/19 |
1.3077 |
1.3012 |
AMP Capital Listed Prop Trusts - Class A |
3/07/19 |
1.2952 |
1.2888 |
AMP Capital Listed Prop Trusts - Class A |
2/07/19 |
1.2694 |
1.2631 |
AMP Capital Listed Prop Trusts - Class A |
1/07/19 |
1.2660 |
1.2597 |
AMP Capital Listed Prop Trusts - Class A |
30/06/19 |
1.2710 |
1.2646 |
AMP Capital Listed Prop Trusts - Class A |
28/06/19 |
1.2710 |
1.2646 |
AMP Capital Listed Prop Trusts - Class A |
27/06/19 |
1.2854 |
1.2789 |
AMP Capital Listed Prop Trusts - Class A |
26/06/19 |
1.2922 |
1.2858 |
AMP Capital Listed Prop Trusts - Class A |
25/06/19 |
1.3020 |
1.2955 |
AMP Capital Listed Prop Trusts - Class A |
24/06/19 |
1.2923 |
1.2859 |
AMP Capital Listed Prop Trusts - Class A |
21/06/19 |
1.2770 |
1.2706 |
AMP Capital Listed Prop Trusts - Class A |
20/06/19 |
1.2780 |
1.2717 |
AMP Capital Listed Prop Trusts - Class A |
19/06/19 |
1.2778 |
1.2714 |
AMP Capital Listed Prop Trusts - Class A |
18/06/19 |
1.2808 |
1.2744 |
AMP Capital Listed Prop Trusts - Class A |
17/06/19 |
1.2634 |
1.2570 |
AMP Capital Listed Prop Trusts - Class A |
14/06/19 |
1.2734 |
1.2670 |
AMP Capital Listed Prop Trusts - Class A |
13/06/19 |
1.2680 |
1.2616 |
AMP Capital Listed Prop Trusts - Class A |
12/06/19 |
1.2577 |
1.2514 |
AMP Capital Listed Prop Trusts - Class A |
11/06/19 |
1.2636 |
1.2573 |
AMP Capital Listed Prop Trusts - Class A |
7/06/19 |
1.2511 |
1.2449 |
AMP Capital Listed Prop Trusts - Class A |
6/06/19 |
1.2357 |
1.2295 |
AMP Capital Listed Prop Trusts - Class A |
5/06/19 |
1.2093 |
1.2033 |
AMP Capital Listed Prop Trusts - Class A |
4/06/19 |
1.2224 |
1.2164 |
AMP Capital Listed Prop Trusts - Class A |
3/06/19 |
1.2127 |
1.2066 |
AMP Capital Listed Prop Trusts - Class A |
31/05/19 |
1.2021 |
1.1961 |
AMP Capital Listed Prop Trusts - Class A |
30/05/19 |
1.1948 |
1.1889 |
AMP Capital Listed Prop Trusts - Class A |
29/05/19 |
1.2142 |
1.2082 |
AMP Capital Listed Prop Trusts - Class A |
28/05/19 |
1.2264 |
1.2203 |
AMP Capital Listed Prop Trusts - Class A |
27/05/19 |
1.2286 |
1.2224 |
AMP Capital Listed Prop Trusts - Class A |
24/05/19 |
1.2331 |
1.2270 |
AMP Capital Listed Prop Trusts - Class A |
23/05/19 |
1.2314 |
1.2252 |
AMP Capital Listed Prop Trusts - Class A |
22/05/19 |
1.2178 |
1.2117 |
AMP Capital Listed Prop Trusts - Class A |
21/05/19 |
1.2229 |
1.2168 |
AMP Capital Listed Prop Trusts - Class A |
20/05/19 |
1.2058 |
1.1998 |
AMP Capital Listed Prop Trusts - Class A |
17/05/19 |
1.2071 |
1.2011 |
AMP Capital Listed Prop Trusts - Class A |
16/05/19 |
1.1983 |
1.1923 |
AMP Capital Listed Prop Trusts - Class A |
15/05/19 |
1.1842 |
1.1783 |
AMP Capital Listed Prop Trusts - Class A |
14/05/19 |
1.1840 |
1.1781 |
AMP Capital Listed Prop Trusts - Class A |
13/05/19 |
1.1877 |
1.1818 |
AMP Capital Listed Prop Trusts - Class A |
10/05/19 |
1.1724 |
1.1665 |
AMP Capital Listed Prop Trusts - Class A |
9/05/19 |
1.1661 |
1.1603 |
AMP Capital Listed Prop Trusts - Class A |
8/05/19 |
1.1614 |
1.1556 |
AMP Capital Listed Prop Trusts - Class A |
7/05/19 |
1.1626 |
1.1568 |
AMP Capital Listed Prop Trusts - Class A |
6/05/19 |
1.1633 |
1.1575 |
AMP Capital Listed Prop Trusts - Class A |
3/05/19 |
1.1639 |
1.1581 |
AMP Capital Listed Prop Trusts - Class A |
2/05/19 |
1.1708 |
1.1649 |
AMP Capital Listed Prop Trusts - Class A |
1/05/19 |
1.1780 |
1.1721 |
AMP Capital Listed Prop Trusts - Class A |
30/04/19 |
1.1763 |
1.1704 |
AMP Capital Listed Prop Trusts - Class A |
29/04/19 |
1.1917 |
1.1858 |
AMP Capital Listed Prop Trusts - Class A |
26/04/19 |
1.2111 |
1.2051 |
AMP Capital Listed Prop Trusts - Class A |
24/04/19 |
1.1941 |
1.1882 |
AMP Capital Listed Prop Trusts - Class A |
23/04/19 |
1.1746 |
1.1687 |
AMP Capital Listed Prop Trusts - Class A |
18/04/19 |
1.1680 |
1.1622 |
AMP Capital Listed Prop Trusts - Class A |
17/04/19 |
1.1700 |
1.1641 |
AMP Capital Listed Prop Trusts - Class A |
16/04/19 |
1.1812 |
1.1753 |
AMP Capital Listed Prop Trusts - Class A |
15/04/19 |
1.1845 |
1.1786 |
AMP Capital Listed Prop Trusts - Class A |
12/04/19 |
1.1876 |
1.1817 |
AMP Capital Listed Prop Trusts - Class A |
11/04/19 |
1.1810 |
1.1751 |
AMP Capital Listed Prop Trusts - Class A |
10/04/19 |
1.1764 |
1.1705 |
AMP Capital Listed Prop Trusts - Class A |
9/04/19 |
1.1708 |
1.1650 |
AMP Capital Listed Prop Trusts - Class A |
8/04/19 |
1.1745 |
1.1686 |
AMP Capital Listed Prop Trusts - Class A |
5/04/19 |
1.1643 |
1.1585 |
AMP Capital Listed Prop Trusts - Class A |
4/04/19 |
1.1794 |
1.1735 |
AMP Capital Listed Prop Trusts - Class A |
3/04/19 |
1.1959 |
1.1899 |
AMP Capital Listed Prop Trusts - Class A |
2/04/19 |
1.1890 |
1.1831 |
AMP Capital Listed Prop Trusts - Class A |
1/04/19 |
1.1939 |
1.1880 |
AMP Capital Listed Prop Trusts - Class A |
29/03/19 |
1.2225 |
1.2164 |
AMP Capital Listed Prop Trusts - Class A |
28/03/19 |
1.2272 |
1.2211 |
AMP Capital Listed Prop Trusts - Class A |
27/03/19 |
1.2254 |
1.2193 |
AMP Capital Listed Prop Trusts - Class A |
26/03/19 |
1.2245 |
1.2184 |
AMP Capital Listed Prop Trusts - Class A |
25/03/19 |
1.2136 |
1.2076 |
AMP Capital Listed Prop Trusts - Class A |
22/03/19 |
1.2108 |
1.2047 |
AMP Capital Listed Prop Trusts - Class A |
21/03/19 |
1.2044 |
1.1984 |
AMP Capital Listed Prop Trusts - Class A |
20/03/19 |
1.2069 |
1.2009 |
AMP Capital Listed Prop Trusts - Class A |
19/03/19 |
1.2012 |
1.1952 |
AMP Capital Listed Prop Trusts - Class A |
18/03/19 |
1.2028 |
1.1968 |
AMP Capital Listed Prop Trusts - Class A |
15/03/19 |
1.2012 |
1.1952 |
AMP Capital Listed Prop Trusts - Class A |
14/03/19 |
1.1933 |
1.1874 |
AMP Capital Listed Prop Trusts - Class A |
13/03/19 |
1.1957 |
1.1897 |
AMP Capital Listed Prop Trusts - Class A |
12/03/19 |
1.1930 |
1.1871 |
AMP Capital Listed Prop Trusts - Class A |
11/03/19 |
1.1914 |
1.1855 |
AMP Capital Listed Prop Trusts - Class A |
8/03/19 |
1.1942 |
1.1882 |
AMP Capital Listed Prop Trusts - Class A |
7/03/19 |
1.1933 |
1.1873 |
AMP Capital Listed Prop Trusts - Class A |
6/03/19 |
1.1863 |
1.1804 |
AMP Capital Listed Prop Trusts - Class A |
5/03/19 |
1.1796 |
1.1737 |
AMP Capital Listed Prop Trusts - Class A |
4/03/19 |
1.1731 |
1.1672 |
AMP Capital Listed Prop Trusts - Class A |
1/03/19 |
1.1757 |
1.1698 |
AMP Capital Listed Prop Trusts - Class A |
28/02/19 |
1.1520 |
1.1463 |
AMP Capital Listed Prop Trusts - Class A |
27/02/19 |
1.1534 |
1.1477 |
AMP Capital Listed Prop Trusts - Class A |
26/02/19 |
1.1612 |
1.1554 |
AMP Capital Listed Prop Trusts - Class A |
25/02/19 |
1.1696 |
1.1637 |
AMP Capital Listed Prop Trusts - Class A |
22/02/19 |
1.1698 |
1.1640 |
AMP Capital Listed Prop Trusts - Class A |
21/02/19 |
1.1525 |
1.1468 |
AMP Capital Listed Prop Trusts - Class A |
20/02/19 |
1.1580 |
1.1523 |
AMP Capital Listed Prop Trusts - Class A |
19/02/19 |
1.1728 |
1.1670 |
AMP Capital Listed Prop Trusts - Class A |
18/02/19 |
1.1734 |
1.1676 |
AMP Capital Listed Prop Trusts - Class A |
15/02/19 |
1.1674 |
1.1616 |
AMP Capital Listed Prop Trusts - Class A |
14/02/19 |
1.1550 |
1.1493 |
AMP Capital Listed Prop Trusts - Class A |
13/02/19 |
1.1467 |
1.1410 |
AMP Capital Listed Prop Trusts - Class A |
12/02/19 |
1.1526 |
1.1469 |
AMP Capital Listed Prop Trusts - Class A |
11/02/19 |
1.1553 |
1.1496 |
AMP Capital Listed Prop Trusts - Class A |
8/02/19 |
1.1550 |
1.1493 |
AMP Capital Listed Prop Trusts - Class A |
7/02/19 |
1.1445 |
1.1388 |
AMP Capital Listed Prop Trusts - Class A |
6/02/19 |
1.1365 |
1.1308 |
AMP Capital Listed Prop Trusts - Class A |
5/02/19 |
1.1292 |
1.1236 |
AMP Capital Listed Prop Trusts - Class A |
4/02/19 |
1.1204 |
1.1148 |
AMP Capital Listed Prop Trusts - Class A |
1/02/19 |
1.1116 |
1.1060 |
AMP Capital Listed Prop Trusts - Class A |
31/01/19 |
1.1156 |
1.1101 |
AMP Capital Listed Prop Trusts - Class A |
30/01/19 |
1.1319 |
1.1262 |
AMP Capital Listed Prop Trusts - Class A |
29/01/19 |
1.1299 |
1.1243 |
AMP Capital Listed Prop Trusts - Class A |
25/01/19 |
1.1198 |
1.1142 |
AMP Capital Listed Prop Trusts - Class A |
24/01/19 |
1.0999 |
1.0944 |
AMP Capital Listed Prop Trusts - Class A |
23/01/19 |
1.1017 |
1.0962 |
AMP Capital Listed Prop Trusts - Class A |
22/01/19 |
1.0995 |
1.0940 |
AMP Capital Listed Prop Trusts - Class A |
21/01/19 |
1.0954 |
1.0899 |
AMP Capital Listed Prop Trusts - Class A |
18/01/19 |
1.0963 |
1.0909 |
AMP Capital Listed Prop Trusts - Class A |
17/01/19 |
1.0954 |
1.0900 |
AMP Capital Listed Prop Trusts - Class A |
16/01/19 |
1.0965 |
1.0911 |
AMP Capital Listed Prop Trusts - Class A |
15/01/19 |
1.0952 |
1.0898 |
AMP Capital Listed Prop Trusts - Class A |
14/01/19 |
1.0886 |
1.0831 |
AMP Capital Listed Prop Trusts - Class A |
11/01/19 |
1.0892 |
1.0838 |
AMP Capital Listed Prop Trusts - Class A |
10/01/19 |
1.0785 |
1.0731 |
AMP Capital Listed Prop Trusts - Class A |
9/01/19 |
1.0657 |
1.0604 |
AMP Capital Listed Prop Trusts - Class A |
8/01/19 |
1.0506 |
1.0454 |
AMP Capital Listed Prop Trusts - Class A |
7/01/19 |
1.0491 |
1.0439 |
AMP Capital Listed Prop Trusts - Class A |
4/01/19 |
1.0523 |
1.0470 |
AMP Capital Listed Prop Trusts - Class A |
3/01/19 |
1.0493 |
1.0441 |
AMP Capital Listed Prop Trusts - Class A |
2/01/19 |
1.0427 |
1.0375 |
AMP Capital Listed Prop Trusts - Class A |
31/12/18 |
1.0512 |
1.0460 |
AMP Capital Listed Prop Trusts - Class A |
28/12/18 |
1.0787 |
1.0733 |
AMP Capital Listed Prop Trusts - Class A |
27/12/18 |
1.0661 |
1.0608 |
AMP Capital Listed Prop Trusts - Class A |
24/12/18 |
1.0563 |
1.0511 |
AMP Capital Listed Prop Trusts - Class A |
21/12/18 |
1.0610 |
1.0557 |
AMP Capital Listed Prop Trusts - Class A |
20/12/18 |
1.0770 |
1.0716 |
AMP Capital Listed Prop Trusts - Class A |
19/12/18 |
1.0670 |
1.0617 |
AMP Capital Listed Prop Trusts - Class A |
18/12/18 |
1.0617 |
1.0564 |
AMP Capital Listed Prop Trusts - Class A |
17/12/18 |
1.0733 |
1.0679 |
AMP Capital Listed Prop Trusts - Class A |
14/12/18 |
1.0626 |
1.0573 |
AMP Capital Listed Prop Trusts - Class A |
13/12/18 |
1.0600 |
1.0547 |
AMP Capital Listed Prop Trusts - Class A |
12/12/18 |
1.0794 |
1.0741 |
AMP Capital Listed Prop Trusts - Class A |
11/12/18 |
1.0638 |
1.0584 |
AMP Capital Listed Prop Trusts - Class A |
10/12/18 |
1.0581 |
1.0528 |
AMP Capital Listed Prop Trusts - Class A |
7/12/18 |
1.0762 |
1.0709 |
AMP Capital Listed Prop Trusts - Class A |
6/12/18 |
1.0578 |
1.0525 |
AMP Capital Listed Prop Trusts - Class A |
5/12/18 |
1.0327 |
1.0276 |
AMP Capital Listed Prop Trusts - Class A |
4/12/18 |
1.0402 |
1.0350 |
AMP Capital Listed Prop Trusts - Class A |
3/12/18 |
1.0419 |
1.0367 |
AMP Capital Listed Prop Trusts - Class A |
30/11/18 |
1.0235 |
1.0184 |
AMP Capital Listed Prop Trusts - Class A |
29/11/18 |
1.0517 |
1.0464 |
AMP Capital Listed Prop Trusts - Class A |
28/11/18 |
1.0529 |
1.0477 |
AMP Capital Listed Prop Trusts - Class A |
27/11/18 |
1.0478 |
1.0426 |
AMP Capital Listed Prop Trusts - Class A |
26/11/18 |
1.0490 |
1.0438 |
AMP Capital Listed Prop Trusts - Class A |
23/11/18 |
1.0420 |
1.0368 |
AMP Capital Listed Prop Trusts - Class A |
22/11/18 |
1.0339 |
1.0288 |
AMP Capital Listed Prop Trusts - Class A |
21/11/18 |
1.0261 |
1.0210 |
AMP Capital Listed Prop Trusts - Class A |
20/11/18 |
1.0187 |
1.0136 |
AMP Capital Listed Prop Trusts - Class A |
19/11/18 |
1.0186 |
1.0135 |
AMP Capital Listed Prop Trusts - Class A |
16/11/18 |
1.0150 |
1.0099 |
AMP Capital Listed Prop Trusts - Class A |
15/11/18 |
1.0253 |
1.0202 |
AMP Capital Listed Prop Trusts - Class A |
14/11/18 |
1.0287 |
1.0236 |
AMP Capital Listed Prop Trusts - Class A |
13/11/18 |
1.0420 |
1.0368 |
AMP Capital Listed Prop Trusts - Class A |
12/11/18 |
1.0402 |
1.0350 |
AMP Capital Listed Prop Trusts - Class A |
9/11/18 |
1.0346 |
1.0295 |
AMP Capital Listed Prop Trusts - Class A |
8/11/18 |
1.0286 |
1.0234 |
AMP Capital Listed Prop Trusts - Class A |
7/11/18 |
1.0185 |
1.0134 |
AMP Capital Listed Prop Trusts - Class A |
6/11/18 |
1.0092 |
1.0042 |
AMP Capital Listed Prop Trusts - Class A |
5/11/18 |
0.9922 |
0.9873 |
AMP Capital Listed Prop Trusts - Class A |
2/11/18 |
1.0012 |
0.9962 |
AMP Capital Listed Prop Trusts - Class A |
1/11/18 |
1.0078 |
1.0028 |
AMP Capital Listed Prop Trusts - Class A |
31/10/18 |
1.0233 |
1.0182 |
AMP Capital Listed Prop Trusts - Class A |
30/10/18 |
1.0312 |
1.0261 |
AMP Capital Listed Prop Trusts - Class A |
29/10/18 |
1.0248 |
1.0197 |
AMP Capital Listed Prop Trusts - Class A |
26/10/18 |
1.0180 |
1.0130 |
AMP Capital Listed Prop Trusts - Class A |
25/10/18 |
1.0193 |
1.0143 |
AMP Capital Listed Prop Trusts - Class A |
24/10/18 |
1.0314 |
1.0263 |
AMP Capital Listed Prop Trusts - Class A |
23/10/18 |
1.0259 |
1.0208 |
AMP Capital Listed Prop Trusts - Class A |
22/10/18 |
1.0316 |
1.0265 |
AMP Capital Listed Prop Trusts - Class A |
19/10/18 |
1.0285 |
1.0234 |
AMP Capital Listed Prop Trusts - Class A |
18/10/18 |
1.0278 |
1.0227 |
AMP Capital Listed Prop Trusts - Class A |
17/10/18 |
1.0196 |
1.0145 |
AMP Capital Listed Prop Trusts - Class A |
16/10/18 |
0.9978 |
0.9928 |
AMP Capital Listed Prop Trusts - Class A |
15/10/18 |
0.9980 |
0.9930 |
AMP Capital Listed Prop Trusts - Class A |
12/10/18 |
1.0065 |
1.0014 |
AMP Capital Listed Prop Trusts - Class A |
11/10/18 |
1.0185 |
1.0134 |
AMP Capital Listed Prop Trusts - Class A |
10/10/18 |
1.0323 |
1.0271 |
AMP Capital Listed Prop Trusts - Class A |
9/10/18 |
1.0348 |
1.0297 |
AMP Capital Listed Prop Trusts - Class A |
8/10/18 |
1.0317 |
1.0266 |
AMP Capital Listed Prop Trusts - Class A |
5/10/18 |
1.0334 |
1.0282 |
AMP Capital Listed Prop Trusts - Class A |
4/10/18 |
1.0336 |
1.0285 |
AMP Capital Listed Prop Trusts - Class A |
3/10/18 |
1.0386 |
1.0334 |
AMP Capital Listed Prop Trusts - Class A |
2/10/18 |
1.0380 |
1.0328 |
AMP Capital Listed Prop Trusts - Class A |
1/10/18 |
1.0380 |
1.0328 |
AMP Capital Listed Prop Trusts - Class A |
28/09/18 |
1.0559 |
1.0506 |
AMP Capital Listed Prop Trusts - Class A |
27/09/18 |
1.0604 |
1.0551 |
AMP Capital Listed Prop Trusts - Class A |
26/09/18 |
1.0620 |
1.0567 |
AMP Capital Listed Prop Trusts - Class A |
25/09/18 |
1.0593 |
1.0540 |
AMP Capital Listed Prop Trusts - Class A |
24/09/18 |
1.0631 |
1.0578 |
AMP Capital Listed Prop Trusts - Class A |
21/09/18 |
1.0562 |
1.0509 |
AMP Capital Listed Prop Trusts - Class A |
20/09/18 |
1.0613 |
1.0560 |
AMP Capital Listed Prop Trusts - Class A |
19/09/18 |
1.0780 |
1.0726 |
AMP Capital Listed Prop Trusts - Class A |
18/09/18 |
1.0898 |
1.0844 |
AMP Capital Listed Prop Trusts - Class A |
17/09/18 |
1.0851 |
1.0797 |
AMP Capital Listed Prop Trusts - Class A |
14/09/18 |
1.0809 |
1.0755 |
AMP Capital Listed Prop Trusts - Class A |
13/09/18 |
1.0788 |
1.0735 |
AMP Capital Listed Prop Trusts - Class A |
12/09/18 |
1.0774 |
1.0720 |
AMP Capital Listed Prop Trusts - Class A |
11/09/18 |
1.0772 |
1.0718 |
AMP Capital Listed Prop Trusts - Class A |
10/09/18 |
1.0682 |
1.0629 |
AMP Capital Listed Prop Trusts - Class A |
7/09/18 |
1.0745 |
1.0691 |
AMP Capital Listed Prop Trusts - Class A |
6/09/18 |
1.0736 |
1.0682 |
AMP Capital Listed Prop Trusts - Class A |
5/09/18 |
1.0789 |
1.0736 |
AMP Capital Listed Prop Trusts - Class A |
4/09/18 |
1.0788 |
1.0734 |
AMP Capital Listed Prop Trusts - Class A |
3/09/18 |
1.0754 |
1.0701 |
AMP Capital Listed Prop Trusts - Class A |
31/08/18 |
1.0758 |
1.0705 |
AMP Capital Listed Prop Trusts - Class A |
30/08/18 |
1.0801 |
1.0747 |
AMP Capital Listed Prop Trusts - Class A |
29/08/18 |
1.0783 |
1.0729 |
AMP Capital Listed Prop Trusts - Class A |
28/08/18 |
1.0736 |
1.0682 |
AMP Capital Listed Prop Trusts - Class A |
27/08/18 |
1.0670 |
1.0617 |
AMP Capital Listed Prop Trusts - Class A |
24/08/18 |
1.0596 |
1.0543 |
AMP Capital Listed Prop Trusts - Class A |
23/08/18 |
1.0587 |
1.0534 |
AMP Capital Listed Prop Trusts - Class A |
22/08/18 |
1.0729 |
1.0675 |
AMP Capital Listed Prop Trusts - Class A |
21/08/18 |
1.0729 |
1.0676 |
AMP Capital Listed Prop Trusts - Class A |
20/08/18 |
1.0876 |
1.0822 |
AMP Capital Listed Prop Trusts - Class A |
17/08/18 |
1.0850 |
1.0796 |
AMP Capital Listed Prop Trusts - Class A |
16/08/18 |
1.0678 |
1.0624 |
AMP Capital Listed Prop Trusts - Class A |
15/08/18 |
1.0694 |
1.0641 |
AMP Capital Listed Prop Trusts - Class A |
14/08/18 |
1.0639 |
1.0586 |
AMP Capital Listed Prop Trusts - Class A |
13/08/18 |
1.0567 |
1.0515 |
AMP Capital Listed Prop Trusts - Class A |
10/08/18 |
1.0599 |
1.0546 |
AMP Capital Listed Prop Trusts - Class A |
9/08/18 |
1.0676 |
1.0622 |
AMP Capital Listed Prop Trusts - Class A |
8/08/18 |
1.0625 |
1.0572 |
AMP Capital Listed Prop Trusts - Class A |
7/08/18 |
1.0618 |
1.0566 |
AMP Capital Listed Prop Trusts - Class A |
6/08/18 |
1.0618 |
1.0566 |
AMP Capital Listed Prop Trusts - Class A |
3/08/18 |
1.0494 |
1.0441 |
AMP Capital Listed Prop Trusts - Class A |
2/08/18 |
1.0427 |
1.0375 |
AMP Capital Listed Prop Trusts - Class A |
1/08/18 |
1.0460 |
1.0408 |
AMP Capital Listed Prop Trusts - Class A |
31/07/18 |
1.0416 |
1.0364 |
AMP Capital Listed Prop Trusts - Class A |
30/07/18 |
1.0409 |
1.0357 |
AMP Capital Listed Prop Trusts - Class A |
27/07/18 |
1.0427 |
1.0375 |
AMP Capital Listed Prop Trusts - Class A |
26/07/18 |
1.0348 |
1.0297 |
AMP Capital Listed Prop Trusts - Class A |
25/07/18 |
1.0361 |
1.0309 |
AMP Capital Listed Prop Trusts - Class A |
24/07/18 |
1.0353 |
1.0301 |
AMP Capital Listed Prop Trusts - Class A |
23/07/18 |
1.0360 |
1.0308 |
AMP Capital Listed Prop Trusts - Class A |
20/07/18 |
1.0472 |
1.0420 |
AMP Capital Listed Prop Trusts - Class A |
19/07/18 |
1.0415 |
1.0364 |
AMP Capital Listed Prop Trusts - Class A |
18/07/18 |
1.0464 |
1.0411 |
AMP Capital Listed Prop Trusts - Class A |
17/07/18 |
1.0448 |
1.0396 |
AMP Capital Listed Prop Trusts - Class A |
16/07/18 |
1.0477 |
1.0425 |
AMP Capital Listed Prop Trusts - Class A |
13/07/18 |
1.0559 |
1.0507 |
AMP Capital Listed Prop Trusts - Class A |
12/07/18 |
1.0532 |
1.0480 |
AMP Capital Listed Prop Trusts - Class A |
11/07/18 |
1.0402 |
1.0350 |
AMP Capital Listed Prop Trusts - Class A |
10/07/18 |
1.0461 |
1.0409 |
AMP Capital Listed Prop Trusts - Class A |
9/07/18 |
1.0513 |
1.0460 |
AMP Capital Listed Prop Trusts - Class A |
6/07/18 |
1.0518 |
1.0466 |
AMP Capital Listed Prop Trusts - Class A |
5/07/18 |
1.0450 |
1.0398 |
AMP Capital Listed Prop Trusts - Class A |
4/07/18 |
1.0438 |
1.0386 |
AMP Capital Listed Prop Trusts - Class A |
3/07/18 |
1.0453 |
1.0401 |
AMP Capital Listed Prop Trusts - Class A |
2/07/18 |
1.0402 |
1.0350 |
AMP Capital Listed Prop Trusts - Class A |
30/06/18 |
1.0478 |
1.0426 |
AMP Capital Listed Prop Trusts - Class A |
29/06/18 |
1.0478 |
1.0426 |
AMP Capital Listed Prop Trusts - Class A |
28/06/18 |
1.0495 |
1.0443 |
AMP Capital Listed Prop Trusts - Class A |
27/06/18 |
1.0425 |
1.0373 |
AMP Capital Listed Prop Trusts - Class A |
26/06/18 |
1.0477 |
1.0425 |
AMP Capital Listed Prop Trusts - Class A |
25/06/18 |
1.0459 |
1.0407 |
AMP Capital Listed Prop Trusts - Class A |
22/06/18 |
1.0520 |
1.0468 |
AMP Capital Listed Prop Trusts - Class A |
21/06/18 |
1.0531 |
1.0479 |
AMP Capital Listed Prop Trusts - Class A |
20/06/18 |
1.0454 |
1.0402 |
AMP Capital Listed Prop Trusts - Class A |
19/06/18 |
1.0369 |
1.0317 |
AMP Capital Listed Prop Trusts - Class A |
18/06/18 |
1.0399 |
1.0348 |
AMP Capital Listed Prop Trusts - Class A |
15/06/18 |
1.0286 |
1.0235 |
AMP Capital Listed Prop Trusts - Class A |
14/06/18 |
1.0235 |
1.0184 |
AMP Capital Listed Prop Trusts - Class A |
13/06/18 |
1.0221 |
1.0170 |
AMP Capital Listed Prop Trusts - Class A |
12/06/18 |
1.0224 |
1.0173 |
AMP Capital Listed Prop Trusts - Class A |
8/06/18 |
1.0190 |
1.0139 |
AMP Capital Listed Prop Trusts - Class A |
7/06/18 |
1.0216 |
1.0165 |
AMP Capital Listed Prop Trusts - Class A |
6/06/18 |
1.0264 |
1.0212 |
AMP Capital Listed Prop Trusts - Class A |
5/06/18 |
1.0197 |
1.0147 |
AMP Capital Listed Prop Trusts - Class A |
4/06/18 |
1.0367 |
1.0315 |
AMP Capital Listed Prop Trusts - Class A |
1/06/18 |
1.0192 |
1.0141 |
AMP Capital Listed Prop Trusts - Class A |
31/05/18 |
1.0223 |
1.0172 |
AMP Capital Listed Prop Trusts - Class A |
30/05/18 |
1.0222 |
1.0171 |
AMP Capital Listed Prop Trusts - Class A |
29/05/18 |
1.0236 |
1.0185 |
AMP Capital Listed Prop Trusts - Class A |
28/05/18 |
1.0296 |
1.0245 |
AMP Capital Listed Prop Trusts - Class A |
25/05/18 |
1.0208 |
1.0157 |
AMP Capital Listed Prop Trusts - Class A |
24/05/18 |
1.0243 |
1.0192 |
AMP Capital Listed Prop Trusts - Class A |
23/05/18 |
1.0128 |
1.0077 |
AMP Capital Listed Prop Trusts - Class A |
22/05/18 |
0.9961 |
0.9912 |
AMP Capital Listed Prop Trusts - Class A |
21/05/18 |
0.9942 |
0.9892 |
AMP Capital Listed Prop Trusts - Class A |
18/05/18 |
0.9964 |
0.9914 |
AMP Capital Listed Prop Trusts - Class A |
17/05/18 |
0.9857 |
0.9808 |
AMP Capital Listed Prop Trusts - Class A |
16/05/18 |
0.9946 |
0.9896 |
AMP Capital Listed Prop Trusts - Class A |
15/05/18 |
1.0031 |
0.9981 |
AMP Capital Listed Prop Trusts - Class A |
14/05/18 |
1.0058 |
1.0007 |
AMP Capital Listed Prop Trusts - Class A |
11/05/18 |
1.0048 |
0.9998 |
AMP Capital Listed Prop Trusts - Class A |
10/05/18 |
1.0082 |
1.0032 |
AMP Capital Listed Prop Trusts - Class A |
9/05/18 |
1.0141 |
1.0090 |
AMP Capital Listed Prop Trusts - Class A |
8/05/18 |
1.0044 |
0.9994 |
AMP Capital Listed Prop Trusts - Class A |
7/05/18 |
1.0026 |
0.9976 |
AMP Capital Listed Prop Trusts - Class A |
4/05/18 |
0.9955 |
0.9906 |
AMP Capital Listed Prop Trusts - Class A |
3/05/18 |
1.0080 |
1.0030 |
AMP Capital Listed Prop Trusts - Class A |
2/05/18 |
1.0081 |
1.0031 |
AMP Capital Listed Prop Trusts - Class A |
1/05/18 |
0.9998 |
0.9948 |
AMP Capital Listed Prop Trusts - Class A |
30/04/18 |
0.9913 |
0.9863 |
AMP Capital Listed Prop Trusts - Class A |
27/04/18 |
0.9744 |
0.9695 |
AMP Capital Listed Prop Trusts - Class A |
26/04/18 |
0.9677 |
0.9629 |
AMP Capital Listed Prop Trusts - Class A |
24/04/18 |
0.9648 |
0.9599 |
AMP Capital Listed Prop Trusts - Class A |
23/04/18 |
0.9543 |
0.9495 |
AMP Capital Listed Prop Trusts - Class A |
20/04/18 |
0.9533 |
0.9486 |
AMP Capital Listed Prop Trusts - Class A |
19/04/18 |
0.9577 |
0.9530 |
AMP Capital Listed Prop Trusts - Class A |
18/04/18 |
0.9612 |
0.9564 |
AMP Capital Listed Prop Trusts - Class A |
17/04/18 |
0.9530 |
0.9483 |
AMP Capital Listed Prop Trusts - Class A |
16/04/18 |
0.9518 |
0.9471 |
AMP Capital Listed Prop Trusts - Class A |
13/04/18 |
0.9525 |
0.9477 |
AMP Capital Listed Prop Trusts - Class A |
12/04/18 |
0.9526 |
0.9478 |
AMP Capital Listed Prop Trusts - Class A |
11/04/18 |
0.9601 |
0.9553 |
AMP Capital Listed Prop Trusts - Class A |
10/04/18 |
0.9682 |
0.9633 |
AMP Capital Listed Prop Trusts - Class A |
9/04/18 |
0.9651 |
0.9603 |
AMP Capital Listed Prop Trusts - Class A |
6/04/18 |
0.9626 |
0.9578 |
AMP Capital Listed Prop Trusts - Class A |
5/04/18 |
0.9578 |
0.9530 |
AMP Capital Listed Prop Trusts - Class A |
4/04/18 |
0.9513 |
0.9466 |
AMP Capital Listed Prop Trusts - Class A |
3/04/18 |
0.9410 |
0.9363 |
AMP Capital Listed Prop Trusts - Class A |
29/03/18 |
0.9720 |
0.9672 |
AMP Capital Listed Prop Trusts - Class A |
28/03/18 |
0.9709 |
0.9660 |
AMP Capital Listed Prop Trusts - Class A |
27/03/18 |
0.9682 |
0.9634 |
AMP Capital Listed Prop Trusts - Class A |
26/03/18 |
0.9657 |
0.9608 |
AMP Capital Listed Prop Trusts - Class A |
23/03/18 |
0.9685 |
0.9637 |
AMP Capital Listed Prop Trusts - Class A |
22/03/18 |
0.9780 |
0.9731 |
AMP Capital Listed Prop Trusts - Class A |
21/03/18 |
0.9861 |
0.9812 |
AMP Capital Listed Prop Trusts - Class A |
20/03/18 |
0.9916 |
0.9866 |
AMP Capital Listed Prop Trusts - Class A |
19/03/18 |
0.9990 |
0.9940 |
AMP Capital Listed Prop Trusts - Class A |
16/03/18 |
0.9902 |
0.9853 |
AMP Capital Listed Prop Trusts - Class A |
15/03/18 |
0.9797 |
0.9748 |
AMP Capital Listed Prop Trusts - Class A |
14/03/18 |
0.9785 |
0.9736 |
AMP Capital Listed Prop Trusts - Class A |
13/03/18 |
0.9878 |
0.9829 |
AMP Capital Listed Prop Trusts - Class A |
12/03/18 |
0.9852 |
0.9803 |
AMP Capital Listed Prop Trusts - Class A |
9/03/18 |
0.9868 |
0.9819 |
AMP Capital Listed Prop Trusts - Class A |
8/03/18 |
0.9787 |
0.9738 |
AMP Capital Listed Prop Trusts - Class A |
7/03/18 |
0.9724 |
0.9676 |
AMP Capital Listed Prop Trusts - Class A |
6/03/18 |
0.9756 |
0.9708 |
AMP Capital Listed Prop Trusts - Class A |
5/03/18 |
0.9765 |
0.9716 |
AMP Capital Listed Prop Trusts - Class A |
2/03/18 |
0.9767 |
0.9718 |
AMP Capital Listed Prop Trusts - Class A |
1/03/18 |
0.9786 |
0.9738 |
AMP Capital Listed Prop Trusts - Class A |
28/02/18 |
0.9751 |
0.9702 |
AMP Capital Listed Prop Trusts - Class A |
27/02/18 |
0.9885 |
0.9836 |
AMP Capital Listed Prop Trusts - Class A |
26/02/18 |
0.9852 |
0.9803 |
AMP Capital Listed Prop Trusts - Class A |
23/02/18 |
0.9739 |
0.9690 |
AMP Capital Listed Prop Trusts - Class A |
22/02/18 |
0.9651 |
0.9602 |
AMP Capital Listed Prop Trusts - Class A |
21/02/18 |
0.9777 |
0.9728 |
AMP Capital Listed Prop Trusts - Class A |
20/02/18 |
0.9693 |
0.9645 |
AMP Capital Listed Prop Trusts - Class A |
19/02/18 |
0.9699 |
0.9650 |
AMP Capital Listed Prop Trusts - Class A |
16/02/18 |
0.9613 |
0.9565 |
AMP Capital Listed Prop Trusts - Class A |
15/02/18 |
0.9592 |
0.9545 |
AMP Capital Listed Prop Trusts - Class A |
14/02/18 |
0.9613 |
0.9565 |
AMP Capital Listed Prop Trusts - Class A |
13/02/18 |
0.9676 |
0.9628 |
AMP Capital Listed Prop Trusts - Class A |
12/02/18 |
0.9570 |
0.9522 |
AMP Capital Listed Prop Trusts - Class A |
9/02/18 |
0.9629 |
0.9581 |
AMP Capital Listed Prop Trusts - Class A |
8/02/18 |
0.9675 |
0.9626 |
AMP Capital Listed Prop Trusts - Class A |
7/02/18 |
0.9634 |
0.9586 |
AMP Capital Listed Prop Trusts - Class A |
6/02/18 |
0.9618 |
0.9570 |
AMP Capital Listed Prop Trusts - Class A |
5/02/18 |
0.9865 |
0.9816 |
AMP Capital Listed Prop Trusts - Class A |
2/02/18 |
1.0004 |
0.9954 |
AMP Capital Listed Prop Trusts - Class A |
1/02/18 |
1.0090 |
1.0040 |
AMP Capital Listed Prop Trusts - Class A |
31/01/18 |
1.0068 |
1.0018 |
AMP Capital Listed Prop Trusts - Class A |
30/01/18 |
0.9886 |
0.9837 |
AMP Capital Listed Prop Trusts - Class A |
29/01/18 |
0.9964 |
0.9914 |
AMP Capital Listed Prop Trusts - Class A |
25/01/18 |
1.0064 |
1.0014 |
AMP Capital Listed Prop Trusts - Class A |
24/01/18 |
1.0085 |
1.0035 |
AMP Capital Listed Prop Trusts - Class A |
23/01/18 |
1.0065 |
1.0014 |
AMP Capital Listed Prop Trusts - Class A |
22/01/18 |
0.9993 |
0.9943 |
AMP Capital Listed Prop Trusts - Class A |
19/01/18 |
1.0050 |
0.9999 |
AMP Capital Listed Prop Trusts - Class A |
18/01/18 |
1.0091 |
1.0041 |
AMP Capital Listed Prop Trusts - Class A |
17/01/18 |
1.0044 |
0.9994 |
AMP Capital Listed Prop Trusts - Class A |
16/01/18 |
1.0010 |
0.9960 |
AMP Capital Listed Prop Trusts - Class A |
15/01/18 |
1.0079 |
1.0029 |
AMP Capital Listed Prop Trusts - Class A |
12/01/18 |
1.0106 |
1.0056 |
AMP Capital Listed Prop Trusts - Class A |
11/01/18 |
1.0178 |
1.0127 |
AMP Capital Listed Prop Trusts - Class A |
10/01/18 |
1.0214 |
1.0164 |
AMP Capital Listed Prop Trusts - Class A |
9/01/18 |
1.0386 |
1.0334 |
AMP Capital Listed Prop Trusts - Class A |
8/01/18 |
1.0367 |
1.0315 |
AMP Capital Listed Prop Trusts - Class A |
5/01/18 |
1.0317 |
1.0266 |
AMP Capital Listed Prop Trusts - Class A |
4/01/18 |
1.0360 |
1.0308 |
AMP Capital Listed Prop Trusts - Class A |
3/01/18 |
1.0379 |
1.0327 |
AMP Capital Listed Prop Trusts - Class A |
2/01/18 |
1.0350 |
1.0299 |
AMP Capital Listed Prop Trusts - Class A |
29/12/17 |
1.0430 |
1.0378 |
AMP Capital Listed Prop Trusts - Class A |
28/12/17 |
1.0508 |
1.0456 |
AMP Capital Listed Prop Trusts - Class A |
27/12/17 |
1.0371 |
1.0320 |
AMP Capital Listed Prop Trusts - Class A |
22/12/17 |
1.0402 |
1.0350 |
AMP Capital Listed Prop Trusts - Class A |
21/12/17 |
1.0446 |
1.0394 |
AMP Capital Listed Prop Trusts - Class A |
20/12/17 |
1.0581 |
1.0528 |
AMP Capital Listed Prop Trusts - Class A |
19/12/17 |
1.0639 |
1.0586 |
AMP Capital Listed Prop Trusts - Class A |
18/12/17 |
1.0635 |
1.0582 |
AMP Capital Listed Prop Trusts - Class A |
15/12/17 |
1.0581 |
1.0528 |
AMP Capital Listed Prop Trusts - Class A |
14/12/17 |
1.0686 |
1.0633 |
AMP Capital Listed Prop Trusts - Class A |
13/12/17 |
1.0804 |
1.0750 |
AMP Capital Listed Prop Trusts - Class A |
12/12/17 |
1.0607 |
1.0554 |
AMP Capital Listed Prop Trusts - Class A |
11/12/17 |
1.0394 |
1.0342 |
AMP Capital Listed Prop Trusts - Class A |
8/12/17 |
1.0399 |
1.0347 |
AMP Capital Listed Prop Trusts - Class A |
7/12/17 |
1.0429 |
1.0377 |
AMP Capital Listed Prop Trusts - Class A |
6/12/17 |
1.0375 |
1.0324 |
AMP Capital Listed Prop Trusts - Class A |
5/12/17 |
1.0321 |
1.0269 |
AMP Capital Listed Prop Trusts - Class A |
4/12/17 |
1.0370 |
1.0318 |
AMP Capital Listed Prop Trusts - Class A |
1/12/17 |
1.0416 |
1.0364 |
AMP Capital Listed Prop Trusts - Class A |
30/11/17 |
1.0416 |
1.0364 |
AMP Capital Listed Prop Trusts - Class A |
29/11/17 |
1.0377 |
1.0325 |
AMP Capital Listed Prop Trusts - Class A |
28/11/17 |
1.0356 |
1.0304 |
AMP Capital Listed Prop Trusts - Class A |
27/11/17 |
1.0270 |
1.0219 |
AMP Capital Listed Prop Trusts - Class A |
24/11/17 |
1.0253 |
1.0201 |
AMP Capital Listed Prop Trusts - Class A |
23/11/17 |
1.0194 |
1.0143 |
AMP Capital Listed Prop Trusts - Class A |
22/11/17 |
1.0209 |
1.0158 |
AMP Capital Listed Prop Trusts - Class A |
21/11/17 |
1.0196 |
1.0146 |
AMP Capital Listed Prop Trusts - Class A |
20/11/17 |
1.0184 |
1.0133 |
AMP Capital Listed Prop Trusts - Class A |
17/11/17 |
1.0164 |
1.0113 |
AMP Capital Listed Prop Trusts - Class A |
16/11/17 |
1.0171 |
1.0120 |
AMP Capital Listed Prop Trusts - Class A |
15/11/17 |
1.0168 |
1.0117 |
AMP Capital Listed Prop Trusts - Class A |
14/11/17 |
1.0227 |
1.0176 |
AMP Capital Listed Prop Trusts - Class A |
13/11/17 |
1.0364 |
1.0312 |
AMP Capital Listed Prop Trusts - Class A |
10/11/17 |
1.0348 |
1.0297 |
AMP Capital Listed Prop Trusts - Class A |
9/11/17 |
1.0248 |
1.0197 |
AMP Capital Listed Prop Trusts - Class A |
8/11/17 |
1.0101 |
1.0051 |
AMP Capital Listed Prop Trusts - Class A |
7/11/17 |
1.0040 |
0.9990 |
AMP Capital Listed Prop Trusts - Class A |
6/11/17 |
0.9917 |
0.9868 |
AMP Capital Listed Prop Trusts - Class A |
3/11/17 |
0.9937 |
0.9888 |
AMP Capital Listed Prop Trusts - Class A |
2/11/17 |
0.9865 |
0.9816 |
AMP Capital Listed Prop Trusts - Class A |
1/11/17 |
0.9932 |
0.9882 |
AMP Capital Listed Prop Trusts - Class A |
31/10/17 |
0.9906 |
0.9857 |
AMP Capital Listed Prop Trusts - Class A |
30/10/17 |
0.9840 |
0.9791 |
AMP Capital Listed Prop Trusts - Class A |
27/10/17 |
0.9875 |
0.9826 |
AMP Capital Listed Prop Trusts - Class A |
26/10/17 |
0.9902 |
0.9852 |
AMP Capital Listed Prop Trusts - Class A |
25/10/17 |
0.9844 |
0.9795 |
AMP Capital Listed Prop Trusts - Class A |
24/10/17 |
0.9772 |
0.9723 |
AMP Capital Listed Prop Trusts - Class A |
23/10/17 |
0.9741 |
0.9692 |
AMP Capital Listed Prop Trusts - Class A |
20/10/17 |
0.9845 |
0.9796 |
AMP Capital Listed Prop Trusts - Class A |
19/10/17 |
0.9846 |
0.9797 |
AMP Capital Listed Prop Trusts - Class A |
18/10/17 |
0.9865 |
0.9816 |
AMP Capital Listed Prop Trusts - Class A |
17/10/17 |
0.9791 |
0.9743 |
AMP Capital Listed Prop Trusts - Class A |
16/10/17 |
0.9718 |
0.9670 |
AMP Capital Listed Prop Trusts - Class A |
13/10/17 |
0.9725 |
0.9676 |
AMP Capital Listed Prop Trusts - Class A |
12/10/17 |
0.9736 |
0.9688 |
AMP Capital Listed Prop Trusts - Class A |
11/10/17 |
0.9720 |
0.9671 |
AMP Capital Listed Prop Trusts - Class A |
10/10/17 |
0.9665 |
0.9617 |
AMP Capital Listed Prop Trusts - Class A |
9/10/17 |
0.9674 |
0.9625 |
AMP Capital Listed Prop Trusts - Class A |
6/10/17 |
0.9615 |
0.9567 |
AMP Capital Listed Prop Trusts - Class A |
5/10/17 |
0.9542 |
0.9494 |
AMP Capital Listed Prop Trusts - Class A |
4/10/17 |
0.9550 |
0.9502 |
AMP Capital Listed Prop Trusts - Class A |
3/10/17 |
0.9702 |
0.9654 |
AMP Capital Listed Prop Trusts - Class A |
2/10/17 |
0.9702 |
0.9654 |
AMP Capital Listed Prop Trusts - Class A |
29/09/17 |
0.9712 |
0.9664 |
AMP Capital Listed Prop Trusts - Class A |
28/09/17 |
0.9630 |
0.9582 |
AMP Capital Listed Prop Trusts - Class A |
27/09/17 |
0.9605 |
0.9557 |
AMP Capital Listed Prop Trusts - Class A |
26/09/17 |
0.9614 |
0.9566 |
AMP Capital Listed Prop Trusts - Class A |
25/09/17 |
0.9550 |
0.9503 |
AMP Capital Listed Prop Trusts - Class A |
22/09/17 |
0.9614 |
0.9567 |
AMP Capital Listed Prop Trusts - Class A |
21/09/17 |
0.9578 |
0.9530 |
AMP Capital Listed Prop Trusts - Class A |
20/09/17 |
0.9735 |
0.9687 |
AMP Capital Listed Prop Trusts - Class A |
19/09/17 |
0.9728 |
0.9679 |
AMP Capital Listed Prop Trusts - Class A |
18/09/17 |
0.9852 |
0.9803 |
AMP Capital Listed Prop Trusts - Class A |
15/09/17 |
0.9830 |
0.9780 |
AMP Capital Listed Prop Trusts - Class A |
14/09/17 |
0.9816 |
0.9767 |
AMP Capital Listed Prop Trusts - Class A |
13/09/17 |
0.9851 |
0.9802 |
AMP Capital Listed Prop Trusts - Class A |
12/09/17 |
0.9902 |
0.9853 |
AMP Capital Listed Prop Trusts - Class A |
11/09/17 |
0.9876 |
0.9827 |
AMP Capital Listed Prop Trusts - Class A |
8/09/17 |
0.9827 |
0.9778 |
AMP Capital Listed Prop Trusts - Class A |
7/09/17 |
0.9799 |
0.9750 |
AMP Capital Listed Prop Trusts - Class A |
6/09/17 |
0.9809 |
0.9760 |
AMP Capital Listed Prop Trusts - Class A |
5/09/17 |
0.9793 |
0.9745 |
AMP Capital Listed Prop Trusts - Class A |
4/09/17 |
0.9729 |
0.9680 |
AMP Capital Listed Prop Trusts - Class A |
1/09/17 |
0.9713 |
0.9664 |
AMP Capital Listed Prop Trusts - Class A |
31/08/17 |
0.9692 |
0.9644 |
AMP Capital Listed Prop Trusts - Class A |
30/08/17 |
0.9636 |
0.9588 |
AMP Capital Listed Prop Trusts - Class A |
29/08/17 |
0.9566 |
0.9518 |
AMP Capital Listed Prop Trusts - Class A |
28/08/17 |
0.9594 |
0.9546 |
AMP Capital Listed Prop Trusts - Class A |
25/08/17 |
0.9621 |
0.9573 |
AMP Capital Listed Prop Trusts - Class A |
24/08/17 |
0.9728 |
0.9680 |
AMP Capital Listed Prop Trusts - Class A |
23/08/17 |
0.9821 |
0.9772 |
AMP Capital Listed Prop Trusts - Class A |
22/08/17 |
0.9888 |
0.9839 |
AMP Capital Listed Prop Trusts - Class A |
21/08/17 |
0.9817 |
0.9768 |
AMP Capital Listed Prop Trusts - Class A |
18/08/17 |
0.9870 |
0.9820 |
AMP Capital Listed Prop Trusts - Class A |
17/08/17 |
0.9887 |
0.9838 |
AMP Capital Listed Prop Trusts - Class A |
16/08/17 |
0.9828 |
0.9779 |
AMP Capital Listed Prop Trusts - Class A |
15/08/17 |
0.9767 |
0.9718 |
AMP Capital Listed Prop Trusts - Class A |
14/08/17 |
0.9626 |
0.9578 |
AMP Capital Listed Prop Trusts - Class A |
11/08/17 |
0.9641 |
0.9593 |
AMP Capital Listed Prop Trusts - Class A |
10/08/17 |
0.9684 |
0.9636 |
AMP Capital Listed Prop Trusts - Class A |
9/08/17 |
0.9653 |
0.9605 |
AMP Capital Listed Prop Trusts - Class A |
8/08/17 |
0.9654 |
0.9606 |
AMP Capital Listed Prop Trusts - Class A |
7/08/17 |
0.9654 |
0.9606 |
AMP Capital Listed Prop Trusts - Class A |
4/08/17 |
0.9658 |
0.9610 |
AMP Capital Listed Prop Trusts - Class A |
3/08/17 |
0.9647 |
0.9599 |
AMP Capital Listed Prop Trusts - Class A |
2/08/17 |
0.9625 |
0.9577 |
AMP Capital Listed Prop Trusts - Class A |
1/08/17 |
0.9718 |
0.9670 |
AMP Capital Listed Prop Trusts - Class A |
31/07/17 |
0.9587 |
0.9539 |
AMP Capital Listed Prop Trusts - Class A |
28/07/17 |
0.9610 |
0.9562 |
AMP Capital Listed Prop Trusts - Class A |
27/07/17 |
0.9643 |
0.9594 |
AMP Capital Listed Prop Trusts - Class A |
26/07/17 |
0.9577 |
0.9530 |
AMP Capital Listed Prop Trusts - Class A |
25/07/17 |
0.9569 |
0.9521 |
AMP Capital Listed Prop Trusts - Class A |
24/07/17 |
0.9512 |
0.9464 |
AMP Capital Listed Prop Trusts - Class A |
21/07/17 |
0.9560 |
0.9513 |
AMP Capital Listed Prop Trusts - Class A |
20/07/17 |
0.9558 |
0.9510 |
AMP Capital Listed Prop Trusts - Class A |
19/07/17 |
0.9619 |
0.9571 |
AMP Capital Listed Prop Trusts - Class A |
18/07/17 |
0.9528 |
0.9480 |
AMP Capital Listed Prop Trusts - Class A |
17/07/17 |
0.9485 |
0.9438 |
AMP Capital Listed Prop Trusts - Class A |
14/07/17 |
0.9486 |
0.9438 |
AMP Capital Listed Prop Trusts - Class A |
13/07/17 |
0.9387 |
0.9340 |
AMP Capital Listed Prop Trusts - Class A |
12/07/17 |
0.9273 |
0.9227 |
AMP Capital Listed Prop Trusts - Class A |
11/07/17 |
0.9438 |
0.9391 |
AMP Capital Listed Prop Trusts - Class A |
10/07/17 |
0.9528 |
0.9480 |
AMP Capital Listed Prop Trusts - Class A |
7/07/17 |
0.9543 |
0.9496 |
AMP Capital Listed Prop Trusts - Class A |
6/07/17 |
0.9583 |
0.9535 |
AMP Capital Listed Prop Trusts - Class A |
5/07/17 |
0.9557 |
0.9510 |
AMP Capital Listed Prop Trusts - Class A |
4/07/17 |
0.9665 |
0.9617 |
AMP Capital Listed Prop Trusts - Class A |
3/07/17 |
0.9498 |
0.9450 |
AMP Capital Listed Prop Trusts - Class A |
30/06/17 |
0.9697 |
0.9648 |
AMP Capital Listed Prop Trusts - Class A |
29/06/17 |
0.9975 |
0.9926 |
AMP Capital Listed Prop Trusts - Class A |
28/06/17 |
0.9957 |
0.9907 |
AMP Capital Listed Prop Trusts - Class A |
27/06/17 |
0.9941 |
0.9891 |
AMP Capital Listed Prop Trusts - Class A |
26/06/17 |
0.9972 |
0.9922 |
AMP Capital Listed Prop Trusts - Class A |
23/06/17 |
1.0014 |
0.9964 |
AMP Capital Listed Prop Trusts - Class A |
22/06/17 |
1.0062 |
1.0012 |
AMP Capital Listed Prop Trusts - Class A |
21/06/17 |
1.0138 |
1.0088 |
AMP Capital Listed Prop Trusts - Class A |
20/06/17 |
1.0271 |
1.0220 |
AMP Capital Listed Prop Trusts - Class A |
19/06/17 |
1.0490 |
1.0438 |
AMP Capital Listed Prop Trusts - Class A |
16/06/17 |
1.0427 |
1.0375 |
AMP Capital Listed Prop Trusts - Class A |
15/06/17 |
1.0349 |
1.0297 |
AMP Capital Listed Prop Trusts - Class A |
14/06/17 |
1.0329 |
1.0277 |
AMP Capital Listed Prop Trusts - Class A |
13/06/17 |
1.0235 |
1.0184 |
AMP Capital Listed Prop Trusts - Class A |
9/06/17 |
1.0018 |
0.9968 |
AMP Capital Listed Prop Trusts - Class A |
8/06/17 |
1.0057 |
1.0007 |
AMP Capital Listed Prop Trusts - Class A |
7/06/17 |
1.0111 |
1.0061 |
AMP Capital Listed Prop Trusts - Class A |
6/06/17 |
1.0161 |
1.0110 |
AMP Capital Listed Prop Trusts - Class A |
5/06/17 |
1.0340 |
1.0288 |
AMP Capital Listed Prop Trusts - Class A |
2/06/17 |
1.0334 |
1.0283 |
AMP Capital Listed Prop Trusts - Class A |
1/06/17 |
1.0269 |
1.0218 |
AMP Capital Listed Prop Trusts - Class A |
31/05/17 |
1.0181 |
1.0130 |
AMP Capital Listed Prop Trusts - Class A |
30/05/17 |
1.0088 |
1.0038 |
AMP Capital Listed Prop Trusts - Class A |
29/05/17 |
1.0155 |
1.0104 |
AMP Capital Listed Prop Trusts - Class A |
26/05/17 |
1.0201 |
1.0150 |
AMP Capital Listed Prop Trusts - Class A |
25/05/17 |
1.0164 |
1.0113 |
AMP Capital Listed Prop Trusts - Class A |
24/05/17 |
1.0126 |
1.0076 |
AMP Capital Listed Prop Trusts - Class A |
23/05/17 |
1.0077 |
1.0027 |
AMP Capital Listed Prop Trusts - Class A |
22/05/17 |
1.0090 |
1.0040 |
AMP Capital Listed Prop Trusts - Class A |
19/05/17 |
1.0001 |
0.9951 |
AMP Capital Listed Prop Trusts - Class A |
18/05/17 |
0.9987 |
0.9937 |
AMP Capital Listed Prop Trusts - Class A |
17/05/17 |
1.0048 |
0.9998 |
AMP Capital Listed Prop Trusts - Class A |
16/05/17 |
1.0174 |
1.0124 |
AMP Capital Listed Prop Trusts - Class A |
15/05/17 |
1.0124 |
1.0074 |
AMP Capital Listed Prop Trusts - Class A |
12/05/17 |
1.0201 |
1.0150 |
AMP Capital Listed Prop Trusts - Class A |
11/05/17 |
1.0296 |
1.0244 |
AMP Capital Listed Prop Trusts - Class A |
10/05/17 |
1.0328 |
1.0276 |
AMP Capital Listed Prop Trusts - Class A |
9/05/17 |
1.0266 |
1.0215 |
AMP Capital Listed Prop Trusts - Class A |
8/05/17 |
1.0278 |
1.0226 |
AMP Capital Listed Prop Trusts - Class A |
5/05/17 |
1.0271 |
1.0220 |
AMP Capital Listed Prop Trusts - Class A |
4/05/17 |
1.0394 |
1.0343 |
AMP Capital Listed Prop Trusts - Class A |
3/05/17 |
1.0444 |
1.0392 |
AMP Capital Listed Prop Trusts - Class A |
2/05/17 |
1.0507 |
1.0454 |
AMP Capital Listed Prop Trusts - Class A |
1/05/17 |
1.0381 |
1.0329 |
AMP Capital Listed Prop Trusts - Class A |
28/04/17 |
1.0301 |
1.0250 |
AMP Capital Listed Prop Trusts - Class A |
27/04/17 |
1.0362 |
1.0310 |
AMP Capital Listed Prop Trusts - Class A |
26/04/17 |
1.0392 |
1.0340 |
AMP Capital Listed Prop Trusts - Class A |
24/04/17 |
1.0332 |
1.0280 |
AMP Capital Listed Prop Trusts - Class A |
21/04/17 |
1.0430 |
1.0378 |
AMP Capital Listed Prop Trusts - Class A |
20/04/17 |
1.0431 |
1.0379 |
AMP Capital Listed Prop Trusts - Class A |
19/04/17 |
1.0339 |
1.0288 |
AMP Capital Listed Prop Trusts - Class A |
18/04/17 |
1.0511 |
1.0458 |
AMP Capital Listed Prop Trusts - Class A |
13/04/17 |
1.0557 |
1.0504 |
AMP Capital Listed Prop Trusts - Class A |
12/04/17 |
1.0472 |
1.0420 |
AMP Capital Listed Prop Trusts - Class A |
11/04/17 |
1.0318 |
1.0267 |
AMP Capital Listed Prop Trusts - Class A |
10/04/17 |
1.0316 |
1.0264 |
AMP Capital Listed Prop Trusts - Class A |
7/04/17 |
1.0275 |
1.0224 |
AMP Capital Listed Prop Trusts - Class A |
6/04/17 |
1.0258 |
1.0206 |
AMP Capital Listed Prop Trusts - Class A |
5/04/17 |
1.0201 |
1.0150 |
AMP Capital Listed Prop Trusts - Class A |
4/04/17 |
1.0163 |
1.0112 |
AMP Capital Listed Prop Trusts - Class A |
3/04/17 |
1.0149 |
1.0099 |
AMP Capital Listed Prop Trusts - Class A |
31/03/17 |
1.0196 |
1.0145 |
AMP Capital Listed Prop Trusts - Class A |
30/03/17 |
1.0339 |
1.0287 |
AMP Capital Listed Prop Trusts - Class A |
29/03/17 |
1.0261 |
1.0210 |
AMP Capital Listed Prop Trusts - Class A |
28/03/17 |
1.0211 |
1.0160 |
AMP Capital Listed Prop Trusts - Class A |
27/03/17 |
1.0131 |
1.0081 |
AMP Capital Listed Prop Trusts - Class A |
24/03/17 |
1.0062 |
1.0012 |
AMP Capital Listed Prop Trusts - Class A |
23/03/17 |
0.9963 |
0.9914 |
AMP Capital Listed Prop Trusts - Class A |
22/03/17 |
0.9930 |
0.9880 |
AMP Capital Listed Prop Trusts - Class A |
21/03/17 |
0.9881 |
0.9832 |
AMP Capital Listed Prop Trusts - Class A |
20/03/17 |
0.9966 |
0.9917 |
AMP Capital Listed Prop Trusts - Class A |
17/03/17 |
1.0083 |
1.0032 |
AMP Capital Listed Prop Trusts - Class A |
16/03/17 |
1.0006 |
0.9956 |
AMP Capital Listed Prop Trusts - Class A |
15/03/17 |
0.9874 |
0.9824 |
AMP Capital Listed Prop Trusts - Class A |
14/03/17 |
0.9758 |
0.9710 |
AMP Capital Listed Prop Trusts - Class A |
13/03/17 |
0.9806 |
0.9757 |
AMP Capital Listed Prop Trusts - Class A |
10/03/17 |
0.9915 |
0.9866 |
AMP Capital Listed Prop Trusts - Class A |
9/03/17 |
1.0028 |
0.9978 |
AMP Capital Listed Prop Trusts - Class A |
8/03/17 |
1.0092 |
1.0041 |
AMP Capital Listed Prop Trusts - Class A |
7/03/17 |
1.0134 |
1.0084 |
AMP Capital Listed Prop Trusts - Class A |
6/03/17 |
1.0153 |
1.0103 |
AMP Capital Listed Prop Trusts - Class A |
3/03/17 |
1.0138 |
1.0088 |
AMP Capital Listed Prop Trusts - Class A |
2/03/17 |
1.0143 |
1.0092 |
AMP Capital Listed Prop Trusts - Class A |
1/03/17 |
1.0109 |
1.0059 |
AMP Capital Listed Prop Trusts - Class A |
28/02/17 |
1.0123 |
1.0073 |
AMP Capital Listed Prop Trusts - Class A |
27/02/17 |
1.0116 |
1.0066 |
AMP Capital Listed Prop Trusts - Class A |
24/02/17 |
1.0088 |
1.0037 |
AMP Capital Listed Prop Trusts - Class A |
23/02/17 |
1.0120 |
1.0069 |
AMP Capital Listed Prop Trusts - Class A |
22/02/17 |
1.0114 |
1.0063 |
AMP Capital Listed Prop Trusts - Class A |
21/02/17 |
1.0116 |
1.0066 |
AMP Capital Listed Prop Trusts - Class A |
20/02/17 |
1.0172 |
1.0122 |
AMP Capital Listed Prop Trusts - Class A |
17/02/17 |
1.0146 |
1.0096 |
AMP Capital Listed Prop Trusts - Class A |
16/02/17 |
1.0073 |
1.0022 |
AMP Capital Listed Prop Trusts - Class A |
15/02/17 |
1.0097 |
1.0046 |
AMP Capital Listed Prop Trusts - Class A |
14/02/17 |
1.0108 |
1.0058 |
AMP Capital Listed Prop Trusts - Class A |
13/02/17 |
1.0024 |
0.9974 |
AMP Capital Listed Prop Trusts - Class A |
10/02/17 |
1.0028 |
0.9978 |
AMP Capital Listed Prop Trusts - Class A |
9/02/17 |
1.0070 |
1.0020 |
AMP Capital Listed Prop Trusts - Class A |
8/02/17 |
0.9889 |
0.9839 |
AMP Capital Listed Prop Trusts - Class A |
7/02/17 |
0.9811 |
0.9762 |
AMP Capital Listed Prop Trusts - Class A |
6/02/17 |
0.9766 |
0.9717 |
AMP Capital Listed Prop Trusts - Class A |
3/02/17 |
0.9769 |
0.9720 |
AMP Capital Listed Prop Trusts - Class A |
2/02/17 |
0.9697 |
0.9649 |
AMP Capital Listed Prop Trusts - Class A |
1/02/17 |
0.9769 |
0.9720 |
AMP Capital Listed Prop Trusts - Class A |
31/01/17 |
0.9728 |
0.9679 |
AMP Capital Listed Prop Trusts - Class A |
30/01/17 |
0.9728 |
0.9680 |
AMP Capital Listed Prop Trusts - Class A |
27/01/17 |
0.9822 |
0.9773 |
AMP Capital Listed Prop Trusts - Class A |
25/01/17 |
0.9711 |
0.9663 |
AMP Capital Listed Prop Trusts - Class A |
24/01/17 |
0.9818 |
0.9769 |
AMP Capital Listed Prop Trusts - Class A |
23/01/17 |
0.9724 |
0.9676 |
AMP Capital Listed Prop Trusts - Class A |
20/01/17 |
0.9710 |
0.9662 |
AMP Capital Listed Prop Trusts - Class A |
19/01/17 |
0.9760 |
0.9712 |
AMP Capital Listed Prop Trusts - Class A |
18/01/17 |
0.9878 |
0.9828 |
AMP Capital Listed Prop Trusts - Class A |
17/01/17 |
0.9835 |
0.9786 |
AMP Capital Listed Prop Trusts - Class A |
16/01/17 |
0.9945 |
0.9895 |
AMP Capital Listed Prop Trusts - Class A |
13/01/17 |
0.9900 |
0.9851 |
AMP Capital Listed Prop Trusts - Class A |
12/01/17 |
0.9942 |
0.9892 |
AMP Capital Listed Prop Trusts - Class A |
11/01/17 |
1.0106 |
1.0056 |
AMP Capital Listed Prop Trusts - Class A |
10/01/17 |
1.0196 |
1.0146 |
AMP Capital Listed Prop Trusts - Class A |
9/01/17 |
1.0258 |
1.0207 |
AMP Capital Listed Prop Trusts - Class A |
6/01/17 |
1.0208 |
1.0157 |
AMP Capital Listed Prop Trusts - Class A |
5/01/17 |
1.0148 |
1.0097 |
AMP Capital Listed Prop Trusts - Class A |
4/01/17 |
1.0165 |
1.0114 |
AMP Capital Listed Prop Trusts - Class A |
3/01/17 |
1.0289 |
1.0238 |
AMP Capital Listed Prop Trusts - Class A |
30/12/16 |
1.0209 |
1.0158 |
AMP Capital Listed Prop Trusts - Class A |
29/12/16 |
1.0130 |
1.0079 |
AMP Capital Listed Prop Trusts - Class A |
28/12/16 |
1.0107 |
1.0057 |
AMP Capital Listed Prop Trusts - Class A |
23/12/16 |
1.0071 |
1.0020 |
AMP Capital Listed Prop Trusts - Class A |
22/12/16 |
0.9964 |
0.9914 |
AMP Capital Listed Prop Trusts - Class A |
21/12/16 |
0.9887 |
0.9838 |
AMP Capital Listed Prop Trusts - Class A |
20/12/16 |
0.9802 |
0.9753 |
AMP Capital Listed Prop Trusts - Class A |
19/12/16 |
0.9738 |
0.9690 |
AMP Capital Listed Prop Trusts - Class A |
16/12/16 |
0.9662 |
0.9614 |
AMP Capital Listed Prop Trusts - Class A |
15/12/16 |
0.9616 |
0.9568 |
AMP Capital Listed Prop Trusts - Class A |
14/12/16 |
0.9814 |
0.9765 |
AMP Capital Listed Prop Trusts - Class A |
13/12/16 |
0.9733 |
0.9684 |
AMP Capital Listed Prop Trusts - Class A |
12/12/16 |
0.9620 |
0.9572 |
AMP Capital Listed Prop Trusts - Class A |
9/12/16 |
0.9627 |
0.9579 |
AMP Capital Listed Prop Trusts - Class A |
8/12/16 |
0.9668 |
0.9620 |
AMP Capital Listed Prop Trusts - Class A |
7/12/16 |
0.9574 |
0.9526 |
AMP Capital Listed Prop Trusts - Class A |
6/12/16 |
0.9491 |
0.9444 |
AMP Capital Listed Prop Trusts - Class A |
5/12/16 |
0.9319 |
0.9273 |
AMP Capital Listed Prop Trusts - Class A |
2/12/16 |
0.9294 |
0.9247 |
AMP Capital Listed Prop Trusts - Class A |
1/12/16 |
0.9325 |
0.9278 |
AMP Capital Listed Prop Trusts - Class A |
30/11/16 |
0.9561 |
0.9513 |
AMP Capital Listed Prop Trusts - Class A |
29/11/16 |
0.9459 |
0.9412 |
AMP Capital Listed Prop Trusts - Class A |
28/11/16 |
0.9378 |
0.9331 |
AMP Capital Listed Prop Trusts - Class A |
25/11/16 |
0.9451 |
0.9404 |
AMP Capital Listed Prop Trusts - Class A |
24/11/16 |
0.9429 |
0.9382 |
AMP Capital Listed Prop Trusts - Class A |
23/11/16 |
0.9437 |
0.9390 |
AMP Capital Listed Prop Trusts - Class A |
22/11/16 |
0.9298 |
0.9251 |
AMP Capital Listed Prop Trusts - Class A |
21/11/16 |
0.9248 |
0.9202 |
AMP Capital Listed Prop Trusts - Class A |
18/11/16 |
0.9254 |
0.9207 |
AMP Capital Listed Prop Trusts - Class A |
17/11/16 |
0.9159 |
0.9113 |
AMP Capital Listed Prop Trusts - Class A |
16/11/16 |
0.9058 |
0.9013 |
AMP Capital Listed Prop Trusts - Class A |
15/11/16 |
0.9061 |
0.9015 |
AMP Capital Listed Prop Trusts - Class A |
14/11/16 |
0.9105 |
0.9060 |
AMP Capital Listed Prop Trusts - Class A |
11/11/16 |
0.9097 |
0.9051 |
AMP Capital Listed Prop Trusts - Class A |
10/11/16 |
0.9260 |
0.9214 |
AMP Capital Listed Prop Trusts - Class A |
9/11/16 |
0.9424 |
0.9377 |
AMP Capital Listed Prop Trusts - Class A |
8/11/16 |
0.9526 |
0.9479 |
AMP Capital Listed Prop Trusts - Class A |
7/11/16 |
0.9554 |
0.9507 |
AMP Capital Listed Prop Trusts - Class A |
4/11/16 |
0.9472 |
0.9424 |
AMP Capital Listed Prop Trusts - Class A |
3/11/16 |
0.9448 |
0.9401 |
AMP Capital Listed Prop Trusts - Class A |
2/11/16 |
0.9521 |
0.9473 |
AMP Capital Listed Prop Trusts - Class A |
1/11/16 |
0.9512 |
0.9464 |
AMP Capital Listed Prop Trusts - Class A |
31/10/16 |
0.9522 |
0.9474 |
AMP Capital Listed Prop Trusts - Class A |
28/10/16 |
0.9393 |
0.9346 |
AMP Capital Listed Prop Trusts - Class A |
27/10/16 |
0.9486 |
0.9439 |
AMP Capital Listed Prop Trusts - Class A |
26/10/16 |
0.9621 |
0.9574 |
AMP Capital Listed Prop Trusts - Class A |
25/10/16 |
0.9753 |
0.9705 |
AMP Capital Listed Prop Trusts - Class A |
24/10/16 |
0.9640 |
0.9592 |
AMP Capital Listed Prop Trusts - Class A |
21/10/16 |
0.9765 |
0.9716 |
AMP Capital Listed Prop Trusts - Class A |
20/10/16 |
0.9824 |
0.9775 |
AMP Capital Listed Prop Trusts - Class A |
19/10/16 |
0.9887 |
0.9838 |
AMP Capital Listed Prop Trusts - Class A |
18/10/16 |
0.9837 |
0.9788 |
AMP Capital Listed Prop Trusts - Class A |
17/10/16 |
0.9729 |
0.9680 |
AMP Capital Listed Prop Trusts - Class A |
14/10/16 |
0.9952 |
0.9902 |
AMP Capital Listed Prop Trusts - Class A |
13/10/16 |
0.9950 |
0.9900 |
AMP Capital Listed Prop Trusts - Class A |
12/10/16 |
0.9922 |
0.9873 |
AMP Capital Listed Prop Trusts - Class A |
11/10/16 |
0.9888 |
0.9838 |
AMP Capital Listed Prop Trusts - Class A |
10/10/16 |
0.9915 |
0.9865 |
AMP Capital Listed Prop Trusts - Class A |
7/10/16 |
0.9913 |
0.9864 |
AMP Capital Listed Prop Trusts - Class A |
6/10/16 |
1.0111 |
1.0061 |
AMP Capital Listed Prop Trusts - Class A |
5/10/16 |
1.0071 |
1.0021 |
AMP Capital Listed Prop Trusts - Class A |
4/10/16 |
1.0307 |
1.0256 |
AMP Capital Listed Prop Trusts - Class A |
3/10/16 |
1.0307 |
1.0256 |
AMP Capital Listed Prop Trusts - Class A |
30/09/16 |
1.0447 |
1.0395 |
AMP Capital Listed Prop Trusts - Class A |
29/09/16 |
1.0486 |
1.0433 |
AMP Capital Listed Prop Trusts - Class A |
28/09/16 |
1.0502 |
1.0450 |
AMP Capital Listed Prop Trusts - Class A |
27/09/16 |
1.0527 |
1.0474 |
AMP Capital Listed Prop Trusts - Class A |
26/09/16 |
1.0523 |
1.0470 |
AMP Capital Listed Prop Trusts - Class A |
23/09/16 |
1.0386 |
1.0334 |
AMP Capital Listed Prop Trusts - Class A |
22/09/16 |
1.0248 |
1.0197 |
AMP Capital Listed Prop Trusts - Class A |
21/09/16 |
1.0250 |
1.0199 |
AMP Capital Listed Prop Trusts - Class A |
20/09/16 |
1.0212 |
1.0162 |
AMP Capital Listed Prop Trusts - Class A |
19/09/16 |
1.0217 |
1.0166 |
AMP Capital Listed Prop Trusts - Class A |
16/09/16 |
1.0199 |
1.0148 |
AMP Capital Listed Prop Trusts - Class A |
15/09/16 |
1.0139 |
1.0088 |
AMP Capital Listed Prop Trusts - Class A |
14/09/16 |
1.0133 |
1.0083 |
AMP Capital Listed Prop Trusts - Class A |
13/09/16 |
1.0098 |
1.0048 |
AMP Capital Listed Prop Trusts - Class A |
12/09/16 |
1.0104 |
1.0053 |
AMP Capital Listed Prop Trusts - Class A |
9/09/16 |
1.0397 |
1.0345 |
AMP Capital Listed Prop Trusts - Class A |
8/09/16 |
1.0573 |
1.0520 |
AMP Capital Listed Prop Trusts - Class A |
7/09/16 |
1.0460 |
1.0408 |
AMP Capital Listed Prop Trusts - Class A |
6/09/16 |
1.0691 |
1.0638 |
AMP Capital Listed Prop Trusts - Class A |
5/09/16 |
1.0794 |
1.0740 |
AMP Capital Listed Prop Trusts - Class A |
2/09/16 |
1.0747 |
1.0693 |
AMP Capital Listed Prop Trusts - Class A |
1/09/16 |
1.0869 |
1.0815 |
AMP Capital Listed Prop Trusts - Class A |
31/08/16 |
1.0919 |
1.0864 |
AMP Capital Listed Prop Trusts - Class A |
30/08/16 |
1.0973 |
1.0918 |
AMP Capital Listed Prop Trusts - Class A |
29/08/16 |
1.0902 |
1.0848 |
AMP Capital Listed Prop Trusts - Class A |
26/08/16 |
1.1033 |
1.0978 |
AMP Capital Listed Prop Trusts - Class A |
25/08/16 |
1.1127 |
1.1071 |
AMP Capital Listed Prop Trusts - Class A |
24/08/16 |
1.1045 |
1.0990 |
AMP Capital Listed Prop Trusts - Class A |
23/08/16 |
1.1008 |
1.0953 |
AMP Capital Listed Prop Trusts - Class A |
22/08/16 |
1.0972 |
1.0917 |
AMP Capital Listed Prop Trusts - Class A |
19/08/16 |
1.0912 |
1.0857 |
AMP Capital Listed Prop Trusts - Class A |
18/08/16 |
1.0908 |
1.0853 |
AMP Capital Listed Prop Trusts - Class A |
17/08/16 |
1.0961 |
1.0907 |
AMP Capital Listed Prop Trusts - Class A |
16/08/16 |
1.0992 |
1.0937 |
AMP Capital Listed Prop Trusts - Class A |
15/08/16 |
1.0968 |
1.0913 |
AMP Capital Listed Prop Trusts - Class A |
12/08/16 |
1.0851 |
1.0797 |
AMP Capital Listed Prop Trusts - Class A |
11/08/16 |
1.0874 |
1.0819 |
AMP Capital Listed Prop Trusts - Class A |
10/08/16 |
1.0886 |
1.0832 |
AMP Capital Listed Prop Trusts - Class A |
9/08/16 |
1.0829 |
1.0775 |
AMP Capital Listed Prop Trusts - Class A |
8/08/16 |
1.0940 |
1.0885 |
AMP Capital Listed Prop Trusts - Class A |
5/08/16 |
1.0954 |
1.0900 |
AMP Capital Listed Prop Trusts - Class A |
4/08/16 |
1.0999 |
1.0944 |
AMP Capital Listed Prop Trusts - Class A |
3/08/16 |
1.0913 |
1.0858 |
AMP Capital Listed Prop Trusts - Class A |
2/08/16 |
1.1063 |
1.1007 |
AMP Capital Listed Prop Trusts - Class A |
1/08/16 |
1.1063 |
1.1007 |
AMP Capital Listed Prop Trusts - Class A |
29/07/16 |
1.1104 |
1.1049 |
AMP Capital Listed Prop Trusts - Class A |
28/07/16 |
1.1145 |
1.1089 |
AMP Capital Listed Prop Trusts - Class A |
27/07/16 |
1.1102 |
1.1047 |
AMP Capital Listed Prop Trusts - Class A |
26/07/16 |
1.1166 |
1.1110 |
AMP Capital Listed Prop Trusts - Class A |
25/07/16 |
1.1101 |
1.1045 |
AMP Capital Listed Prop Trusts - Class A |
22/07/16 |
1.1064 |
1.1008 |
AMP Capital Listed Prop Trusts - Class A |
21/07/16 |
1.1105 |
1.1049 |
AMP Capital Listed Prop Trusts - Class A |
20/07/16 |
1.1115 |
1.1059 |
AMP Capital Listed Prop Trusts - Class A |
19/07/16 |
1.0998 |
1.0943 |
AMP Capital Listed Prop Trusts - Class A |
18/07/16 |
1.0947 |
1.0893 |
AMP Capital Listed Prop Trusts - Class A |
15/07/16 |
1.0867 |
1.0813 |
AMP Capital Listed Prop Trusts - Class A |
14/07/16 |
1.0974 |
1.0919 |
AMP Capital Listed Prop Trusts - Class A |
13/07/16 |
1.0940 |
1.0885 |
AMP Capital Listed Prop Trusts - Class A |
12/07/16 |
1.0950 |
1.0895 |
AMP Capital Listed Prop Trusts - Class A |
11/07/16 |
1.0986 |
1.0931 |
AMP Capital Listed Prop Trusts - Class A |
8/07/16 |
1.0767 |
1.0713 |
AMP Capital Listed Prop Trusts - Class A |
7/07/16 |
1.0781 |
1.0727 |
AMP Capital Listed Prop Trusts - Class A |
6/07/16 |
1.0777 |
1.0723 |
AMP Capital Listed Prop Trusts - Class A |
5/07/16 |
1.0717 |
1.0663 |
AMP Capital Listed Prop Trusts - Class A |
4/07/16 |
1.0799 |
1.0746 |
AMP Capital Listed Prop Trusts - Class A |
1/07/16 |
1.0671 |
1.0618 |
AMP Capital Listed Prop Trusts - Class A |
30/06/16 |
1.0689 |
1.0635 |
AMP Capital Listed Prop Trusts - Class A |
29/06/16 |
1.0601 |
1.0548 |
AMP Capital Listed Prop Trusts - Class A |
28/06/16 |
1.0466 |
1.0414 |
AMP Capital Listed Prop Trusts - Class A |
27/06/16 |
1.0512 |
1.0460 |
AMP Capital Listed Prop Trusts - Class A |
24/06/16 |
1.0336 |
1.0284 |
AMP Capital Listed Prop Trusts - Class A |
23/06/16 |
1.0527 |
1.0474 |
AMP Capital Listed Prop Trusts - Class A |
22/06/16 |
1.0523 |
1.0470 |
AMP Capital Listed Prop Trusts - Class A |
21/06/16 |
1.0497 |
1.0444 |
AMP Capital Listed Prop Trusts - Class A |
20/06/16 |
1.0468 |
1.0415 |
AMP Capital Listed Prop Trusts - Class A |
17/06/16 |
1.0416 |
1.0364 |
AMP Capital Listed Prop Trusts - Class A |
16/06/16 |
1.0394 |
1.0342 |
AMP Capital Listed Prop Trusts - Class A |
15/06/16 |
1.0330 |
1.0279 |
AMP Capital Listed Prop Trusts - Class A |
14/06/16 |
1.0366 |
1.0315 |
AMP Capital Listed Prop Trusts - Class A |
10/06/16 |
1.0456 |
1.0404 |
AMP Capital Listed Prop Trusts - Class A |
9/06/16 |
1.0514 |
1.0462 |
AMP Capital Listed Prop Trusts - Class A |
8/06/16 |
1.0460 |
1.0408 |
AMP Capital Listed Prop Trusts - Class A |
7/06/16 |
1.0449 |
1.0397 |
AMP Capital Listed Prop Trusts - Class A |
6/06/16 |
1.0449 |
1.0397 |
AMP Capital Listed Prop Trusts - Class A |
3/06/16 |
1.0315 |
1.0264 |
AMP Capital Listed Prop Trusts - Class A |
2/06/16 |
1.0253 |
1.0201 |
AMP Capital Listed Prop Trusts - Class A |
1/06/16 |
1.0289 |
1.0238 |
AMP Capital Listed Prop Trusts - Class A |
31/05/16 |
1.0328 |
1.0277 |
AMP Capital Listed Prop Trusts - Class A |
30/05/16 |
1.0389 |
1.0337 |
AMP Capital Listed Prop Trusts - Class A |
27/05/16 |
1.0328 |
1.0277 |
AMP Capital Listed Prop Trusts - Class A |
26/05/16 |
1.0298 |
1.0246 |
AMP Capital Listed Prop Trusts - Class A |
25/05/16 |
1.0281 |
1.0230 |
AMP Capital Listed Prop Trusts - Class A |
24/05/16 |
1.0205 |
1.0154 |
AMP Capital Listed Prop Trusts - Class A |
23/05/16 |
1.0213 |
1.0163 |
AMP Capital Listed Prop Trusts - Class A |
20/05/16 |
1.0307 |
1.0256 |
AMP Capital Listed Prop Trusts - Class A |
19/05/16 |
1.0285 |
1.0234 |
AMP Capital Listed Prop Trusts - Class A |
18/05/16 |
1.0340 |
1.0289 |
AMP Capital Listed Prop Trusts - Class A |
17/05/16 |
1.0388 |
1.0336 |
AMP Capital Listed Prop Trusts - Class A |
16/05/16 |
1.0300 |
1.0249 |
AMP Capital Listed Prop Trusts - Class A |
13/05/16 |
1.0281 |
1.0230 |
AMP Capital Listed Prop Trusts - Class A |
12/05/16 |
1.0255 |
1.0204 |
AMP Capital Listed Prop Trusts - Class A |
11/05/16 |
1.0346 |
1.0294 |
AMP Capital Listed Prop Trusts - Class A |
10/05/16 |
1.0439 |
1.0387 |
AMP Capital Listed Prop Trusts - Class A |
9/05/16 |
1.0291 |
1.0240 |
AMP Capital Listed Prop Trusts - Class A |
6/05/16 |
1.0278 |
1.0227 |
AMP Capital Listed Prop Trusts - Class A |
5/05/16 |
1.0369 |
1.0317 |
AMP Capital Listed Prop Trusts - Class A |
4/05/16 |
1.0368 |
1.0317 |
AMP Capital Listed Prop Trusts - Class A |
3/05/16 |
1.0295 |
1.0244 |
AMP Capital Listed Prop Trusts - Class A |
2/05/16 |
1.0077 |
1.0027 |
AMP Capital Listed Prop Trusts - Class A |
29/04/16 |
1.0057 |
1.0007 |
AMP Capital Listed Prop Trusts - Class A |
28/04/16 |
1.0031 |
0.9981 |
AMP Capital Listed Prop Trusts - Class A |
27/04/16 |
0.9971 |
0.9921 |
AMP Capital Listed Prop Trusts - Class A |
26/04/16 |
0.9920 |
0.9871 |
AMP Capital Listed Prop Trusts - Class A |
22/04/16 |
0.9828 |
0.9779 |
AMP Capital Listed Prop Trusts - Class A |
21/04/16 |
0.9832 |
0.9783 |
AMP Capital Listed Prop Trusts - Class A |
20/04/16 |
1.0020 |
0.9970 |
AMP Capital Listed Prop Trusts - Class A |
19/04/16 |
0.9981 |
0.9931 |
AMP Capital Listed Prop Trusts - Class A |
18/04/16 |
0.9998 |
0.9948 |
AMP Capital Listed Prop Trusts - Class A |
15/04/16 |
0.9879 |
0.9829 |
AMP Capital Listed Prop Trusts - Class A |
14/04/16 |
0.9853 |
0.9804 |
AMP Capital Listed Prop Trusts - Class A |
13/04/16 |
0.9858 |
0.9809 |
AMP Capital Listed Prop Trusts - Class A |
12/04/16 |
0.9802 |
0.9753 |
AMP Capital Listed Prop Trusts - Class A |
11/04/16 |
0.9712 |
0.9663 |
AMP Capital Listed Prop Trusts - Class A |
8/04/16 |
0.9755 |
0.9706 |
AMP Capital Listed Prop Trusts - Class A |
7/04/16 |
0.9721 |
0.9672 |
AMP Capital Listed Prop Trusts - Class A |
6/04/16 |
0.9639 |
0.9591 |
AMP Capital Listed Prop Trusts - Class A |
5/04/16 |
0.9550 |
0.9503 |
AMP Capital Listed Prop Trusts - Class A |
4/04/16 |
0.9627 |
0.9579 |
AMP Capital Listed Prop Trusts - Class A |
1/04/16 |
0.9615 |
0.9567 |
AMP Capital Listed Prop Trusts - Class A |
31/03/16 |
0.9965 |
0.9915 |
AMP Capital Listed Prop Trusts - Class A |
30/03/16 |
0.9883 |
0.9834 |
AMP Capital Listed Prop Trusts - Class A |
29/03/16 |
0.9828 |
0.9779 |
AMP Capital Listed Prop Trusts - Class A |
24/03/16 |
0.9865 |
0.9816 |
AMP Capital Listed Prop Trusts - Class A |
23/03/16 |
0.9847 |
0.9798 |
AMP Capital Listed Prop Trusts - Class A |
22/03/16 |
0.9824 |
0.9775 |
AMP Capital Listed Prop Trusts - Class A |
21/03/16 |
0.9831 |
0.9782 |
AMP Capital Listed Prop Trusts - Class A |
18/03/16 |
0.9852 |
0.9803 |
AMP Capital Listed Prop Trusts - Class A |
17/03/16 |
0.9913 |
0.9864 |
AMP Capital Listed Prop Trusts - Class A |
16/03/16 |
0.9805 |
0.9756 |
AMP Capital Listed Prop Trusts - Class A |
15/03/16 |
0.9801 |
0.9752 |
AMP Capital Listed Prop Trusts - Class A |
11/03/16 |
0.9894 |
0.9844 |
AMP Capital Listed Prop Trusts - Class A |
10/03/16 |
0.9885 |
0.9836 |
AMP Capital Listed Prop Trusts - Class A |
9/03/16 |
0.9842 |
0.9793 |
AMP Capital Listed Prop Trusts - Class A |
8/03/16 |
0.9756 |
0.9708 |
AMP Capital Listed Prop Trusts - Class A |
7/03/16 |
0.9640 |
0.9592 |
AMP Capital Listed Prop Trusts - Class A |
4/03/16 |
0.9673 |
0.9625 |
AMP Capital Listed Prop Trusts - Class A |
3/03/16 |
0.9968 |
0.9918 |
AMP Capital Listed Prop Trusts - Class A |
2/03/16 |
0.9886 |
0.9837 |
AMP Capital Listed Prop Trusts - Class A |
1/03/16 |
0.9849 |
0.9800 |
AMP Capital Listed Prop Trusts - Class A |
29/02/16 |
0.9751 |
0.9703 |
AMP Capital Listed Prop Trusts - Class A |
26/02/16 |
0.9795 |
0.9746 |
AMP Capital Listed Prop Trusts - Class A |
25/02/16 |
0.9791 |
0.9742 |
AMP Capital Listed Prop Trusts - Class A |
24/02/16 |
0.9742 |
0.9694 |
AMP Capital Listed Prop Trusts - Class A |
23/02/16 |
0.9801 |
0.9753 |
AMP Capital Listed Prop Trusts - Class A |
22/02/16 |
0.9855 |
0.9806 |
AMP Capital Listed Prop Trusts - Class A |
19/02/16 |
0.9750 |
0.9701 |
AMP Capital Listed Prop Trusts - Class A |
18/02/16 |
0.9735 |
0.9686 |
AMP Capital Listed Prop Trusts - Class A |
17/02/16 |
0.9645 |
0.9597 |
AMP Capital Listed Prop Trusts - Class A |
16/02/16 |
0.9760 |
0.9711 |
AMP Capital Listed Prop Trusts - Class A |
15/02/16 |
0.9584 |
0.9536 |
AMP Capital Listed Prop Trusts - Class A |
12/02/16 |
0.9501 |
0.9454 |
AMP Capital Listed Prop Trusts - Class A |
11/02/16 |
0.9553 |
0.9506 |
AMP Capital Listed Prop Trusts - Class A |
10/02/16 |
0.9308 |
0.9261 |
AMP Capital Listed Prop Trusts - Class A |
9/02/16 |
0.9403 |
0.9356 |
AMP Capital Listed Prop Trusts - Class A |
8/02/16 |
0.9636 |
0.9588 |
AMP Capital Listed Prop Trusts - Class A |
5/02/16 |
0.9609 |
0.9562 |
AMP Capital Listed Prop Trusts - Class A |
4/02/16 |
0.9605 |
0.9557 |
AMP Capital Listed Prop Trusts - Class A |
3/02/16 |
0.9508 |
0.9461 |
AMP Capital Listed Prop Trusts - Class A |
2/02/16 |
0.9579 |
0.9531 |
AMP Capital Listed Prop Trusts - Class A |
1/02/16 |
0.9591 |
0.9543 |
AMP Capital Listed Prop Trusts - Class A |
29/01/16 |
0.9513 |
0.9466 |
AMP Capital Listed Prop Trusts - Class A |
28/01/16 |
0.9508 |
0.9461 |
AMP Capital Listed Prop Trusts - Class A |
27/01/16 |
0.9458 |
0.9411 |
AMP Capital Listed Prop Trusts - Class A |
25/01/16 |
0.9412 |
0.9365 |
AMP Capital Listed Prop Trusts - Class A |
22/01/16 |
0.9345 |
0.9298 |
AMP Capital Listed Prop Trusts - Class A |
21/01/16 |
0.9342 |
0.9295 |
AMP Capital Listed Prop Trusts - Class A |
20/01/16 |
0.9356 |
0.9309 |
AMP Capital Listed Prop Trusts - Class A |
19/01/16 |
0.9295 |
0.9249 |
AMP Capital Listed Prop Trusts - Class A |
18/01/16 |
0.9163 |
0.9117 |
AMP Capital Listed Prop Trusts - Class A |
15/01/16 |
0.9152 |
0.9106 |
AMP Capital Listed Prop Trusts - Class A |
14/01/16 |
0.9216 |
0.9170 |
AMP Capital Listed Prop Trusts - Class A |
13/01/16 |
0.9326 |
0.9280 |
AMP Capital Listed Prop Trusts - Class A |
12/01/16 |
0.9191 |
0.9145 |
AMP Capital Listed Prop Trusts - Class A |
11/01/16 |
0.9140 |
0.9094 |
AMP Capital Listed Prop Trusts - Class A |
8/01/16 |
0.9216 |
0.9170 |
AMP Capital Listed Prop Trusts - Class A |
7/01/16 |
0.9242 |
0.9196 |
AMP Capital Listed Prop Trusts - Class A |
6/01/16 |
0.9304 |
0.9258 |
AMP Capital Listed Prop Trusts - Class A |
5/01/16 |
0.9320 |
0.9274 |
AMP Capital Listed Prop Trusts - Class A |
4/01/16 |
0.9406 |
0.9359 |
AMP Capital Listed Prop Trusts - Class A |
31/12/15 |
0.9436 |
0.9389 |
AMP Capital Listed Prop Trusts - Class A |
30/12/15 |
0.9587 |
0.9539 |
AMP Capital Listed Prop Trusts - Class A |
29/12/15 |
0.9551 |
0.9504 |
AMP Capital Listed Prop Trusts - Class A |
24/12/15 |
0.9395 |
0.9348 |
AMP Capital Listed Prop Trusts - Class A |
23/12/15 |
0.9348 |
0.9301 |
AMP Capital Listed Prop Trusts - Class A |
22/12/15 |
0.9328 |
0.9282 |
AMP Capital Listed Prop Trusts - Class A |
21/12/15 |
0.9302 |
0.9255 |
AMP Capital Listed Prop Trusts - Class A |
18/12/15 |
0.9359 |
0.9313 |
AMP Capital Listed Prop Trusts - Class A |
17/12/15 |
0.9348 |
0.9301 |
AMP Capital Listed Prop Trusts - Class A |
16/12/15 |
0.9361 |
0.9314 |
AMP Capital Listed Prop Trusts - Class A |
15/12/15 |
0.9041 |
0.8996 |
AMP Capital Listed Prop Trusts - Class A |
14/12/15 |
0.9020 |
0.8975 |
AMP Capital Listed Prop Trusts - Class A |
11/12/15 |
0.9129 |
0.9083 |
AMP Capital Listed Prop Trusts - Class A |
10/12/15 |
0.9098 |
0.9053 |
AMP Capital Listed Prop Trusts - Class A |
9/12/15 |
0.9205 |
0.9159 |
AMP Capital Listed Prop Trusts - Class A |
8/12/15 |
0.9268 |
0.9222 |
AMP Capital Listed Prop Trusts - Class A |
7/12/15 |
0.9171 |
0.9125 |
AMP Capital Listed Prop Trusts - Class A |
4/12/15 |
0.9078 |
0.9032 |
AMP Capital Listed Prop Trusts - Class A |
3/12/15 |
0.9196 |
0.9150 |
AMP Capital Listed Prop Trusts - Class A |
2/12/15 |
0.9187 |
0.9142 |
AMP Capital Listed Prop Trusts - Class A |
1/12/15 |
0.9283 |
0.9237 |
AMP Capital Listed Prop Trusts - Class A |
30/11/15 |
0.9072 |
0.9026 |
AMP Capital Listed Prop Trusts - Class A |
27/11/15 |
0.9132 |
0.9086 |
AMP Capital Listed Prop Trusts - Class A |
26/11/15 |
0.9119 |
0.9073 |
AMP Capital Listed Prop Trusts - Class A |
25/11/15 |
0.9151 |
0.9105 |
AMP Capital Listed Prop Trusts - Class A |
24/11/15 |
0.9264 |
0.9218 |
AMP Capital Listed Prop Trusts - Class A |
23/11/15 |
0.9273 |
0.9227 |
AMP Capital Listed Prop Trusts - Class A |
20/11/15 |
0.9214 |
0.9168 |
AMP Capital Listed Prop Trusts - Class A |
19/11/15 |
0.9202 |
0.9156 |
AMP Capital Listed Prop Trusts - Class A |
18/11/15 |
0.9060 |
0.9015 |
AMP Capital Listed Prop Trusts - Class A |
17/11/15 |
0.9006 |
0.8961 |
AMP Capital Listed Prop Trusts - Class A |
16/11/15 |
0.8790 |
0.8746 |
AMP Capital Listed Prop Trusts - Class A |
13/11/15 |
0.8907 |
0.8863 |
AMP Capital Listed Prop Trusts - Class A |
12/11/15 |
0.8943 |
0.8898 |
AMP Capital Listed Prop Trusts - Class A |
11/11/15 |
0.8972 |
0.8927 |
AMP Capital Listed Prop Trusts - Class A |
10/11/15 |
0.8931 |
0.8886 |
AMP Capital Listed Prop Trusts - Class A |
9/11/15 |
0.9064 |
0.9019 |
AMP Capital Listed Prop Trusts - Class A |
6/11/15 |
0.9291 |
0.9245 |
AMP Capital Listed Prop Trusts - Class A |
5/11/15 |
0.9222 |
0.9176 |
AMP Capital Listed Prop Trusts - Class A |
4/11/15 |
0.9325 |
0.9278 |
AMP Capital Listed Prop Trusts - Class A |
2/11/15 |
0.9221 |
0.9175 |
AMP Capital Listed Prop Trusts - Class A |
30/10/15 |
0.9313 |
0.9266 |
AMP Capital Listed Prop Trusts - Class A |
29/10/15 |
0.9315 |
0.9269 |
AMP Capital Listed Prop Trusts - Class A |
28/10/15 |
0.9330 |
0.9284 |
AMP Capital Listed Prop Trusts - Class A |
27/10/15 |
0.9309 |
0.9263 |
AMP Capital Listed Prop Trusts - Class A |
26/10/15 |
0.9295 |
0.9249 |
AMP Capital Listed Prop Trusts - Class A |
23/10/15 |
0.9243 |
0.9197 |
AMP Capital Listed Prop Trusts - Class A |
22/10/15 |
0.9099 |
0.9053 |
AMP Capital Listed Prop Trusts - Class A |
21/10/15 |
0.9017 |
0.8972 |
AMP Capital Listed Prop Trusts - Class A |
20/10/15 |
0.9065 |
0.9020 |
AMP Capital Listed Prop Trusts - Class A |
19/10/15 |
0.9052 |
0.9007 |
AMP Capital Listed Prop Trusts - Class A |
16/10/15 |
0.9083 |
0.9038 |
AMP Capital Listed Prop Trusts - Class A |
15/10/15 |
0.8910 |
0.8865 |
AMP Capital Listed Prop Trusts - Class A |
14/10/15 |
0.8820 |
0.8776 |
AMP Capital Listed Prop Trusts - Class A |
13/10/15 |
0.8867 |
0.8823 |
AMP Capital Listed Prop Trusts - Class A |
12/10/15 |
0.8897 |
0.8852 |
AMP Capital Listed Prop Trusts - Class A |
9/10/15 |
0.8977 |
0.8932 |
AMP Capital Listed Prop Trusts - Class A |
8/10/15 |
0.8947 |
0.8902 |
AMP Capital Listed Prop Trusts - Class A |
7/10/15 |
0.9031 |
0.8986 |
AMP Capital Listed Prop Trusts - Class A |
6/10/15 |
0.9053 |
0.9008 |
AMP Capital Listed Prop Trusts - Class A |
5/10/15 |
0.9053 |
0.9008 |
AMP Capital Listed Prop Trusts - Class A |
2/10/15 |
0.8927 |
0.8882 |
AMP Capital Listed Prop Trusts - Class A |
1/10/15 |
0.9036 |
0.8991 |
AMP Capital Listed Prop Trusts - Class A |
30/09/15 |
0.8994 |
0.8950 |
AMP Capital Listed Prop Trusts - Class A |
29/09/15 |
0.8820 |
0.8776 |
AMP Capital Listed Prop Trusts - Class A |
28/09/15 |
0.9070 |
0.9025 |
AMP Capital Listed Prop Trusts - Class A |
25/09/15 |
0.8960 |
0.8915 |
AMP Capital Listed Prop Trusts - Class A |
24/09/15 |
0.8970 |
0.8925 |
AMP Capital Listed Prop Trusts - Class A |
23/09/15 |
0.8745 |
0.8702 |
AMP Capital Listed Prop Trusts - Class A |
22/09/15 |
0.8884 |
0.8840 |
AMP Capital Listed Prop Trusts - Class A |
21/09/15 |
0.8800 |
0.8756 |
AMP Capital Listed Prop Trusts - Class A |
18/09/15 |
0.8919 |
0.8874 |
AMP Capital Listed Prop Trusts - Class A |
17/09/15 |
0.8887 |
0.8842 |
AMP Capital Listed Prop Trusts - Class A |
16/09/15 |
0.8796 |
0.8752 |
AMP Capital Listed Prop Trusts - Class A |
15/09/15 |
0.8786 |
0.8743 |
AMP Capital Listed Prop Trusts - Class A |
14/09/15 |
0.8909 |
0.8865 |
AMP Capital Listed Prop Trusts - Class A |
11/09/15 |
0.8845 |
0.8801 |
AMP Capital Listed Prop Trusts - Class A |
10/09/15 |
0.8895 |
0.8851 |
AMP Capital Listed Prop Trusts - Class A |
9/09/15 |
0.9083 |
0.9038 |
AMP Capital Listed Prop Trusts - Class A |
8/09/15 |
0.8983 |
0.8938 |
AMP Capital Listed Prop Trusts - Class A |
7/09/15 |
0.8869 |
0.8824 |
AMP Capital Listed Prop Trusts - Class A |
4/09/15 |
0.8798 |
0.8754 |
AMP Capital Listed Prop Trusts - Class A |
3/09/15 |
0.8789 |
0.8745 |
AMP Capital Listed Prop Trusts - Class A |
2/09/15 |
0.8894 |
0.8849 |
AMP Capital Listed Prop Trusts - Class A |
1/09/15 |
0.8886 |
0.8842 |
AMP Capital Listed Prop Trusts - Class A |
31/08/15 |
0.9011 |
0.8966 |
AMP Capital Listed Prop Trusts - Class A |
28/08/15 |
0.9058 |
0.9013 |
AMP Capital Listed Prop Trusts - Class A |
27/08/15 |
0.9082 |
0.9037 |
AMP Capital Listed Prop Trusts - Class A |
26/08/15 |
0.8969 |
0.8924 |
AMP Capital Listed Prop Trusts - Class A |
25/08/15 |
0.9016 |
0.8971 |
AMP Capital Listed Prop Trusts - Class A |
24/08/15 |
0.8749 |
0.8705 |
AMP Capital Listed Prop Trusts - Class A |
21/08/15 |
0.9002 |
0.8957 |
AMP Capital Listed Prop Trusts - Class A |
20/08/15 |
0.9177 |
0.9131 |
AMP Capital Listed Prop Trusts - Class A |
19/08/15 |
0.9258 |
0.9212 |
AMP Capital Listed Prop Trusts - Class A |
18/08/15 |
0.9150 |
0.9104 |
AMP Capital Listed Prop Trusts - Class A |
17/08/15 |
0.9217 |
0.9172 |
AMP Capital Listed Prop Trusts - Class A |
14/08/15 |
0.9229 |
0.9183 |
AMP Capital Listed Prop Trusts - Class A |
13/08/15 |
0.9212 |
0.9166 |
AMP Capital Listed Prop Trusts - Class A |
12/08/15 |
0.9116 |
0.9070 |
AMP Capital Listed Prop Trusts - Class A |
11/08/15 |
0.9167 |
0.9121 |
AMP Capital Listed Prop Trusts - Class A |
10/08/15 |
0.9236 |
0.9190 |
AMP Capital Listed Prop Trusts - Class A |
7/08/15 |
0.9220 |
0.9174 |
AMP Capital Listed Prop Trusts - Class A |
6/08/15 |
0.9325 |
0.9279 |
AMP Capital Listed Prop Trusts - Class A |
5/08/15 |
0.9398 |
0.9352 |
AMP Capital Listed Prop Trusts - Class A |
4/08/15 |
0.9431 |
0.9384 |
AMP Capital Listed Prop Trusts - Class A |
3/08/15 |
0.9431 |
0.9384 |
AMP Capital Listed Prop Trusts - Class A |
31/07/15 |
0.9392 |
0.9345 |
AMP Capital Listed Prop Trusts - Class A |
30/07/15 |
0.9335 |
0.9288 |
AMP Capital Listed Prop Trusts - Class A |
29/07/15 |
0.9349 |
0.9303 |
AMP Capital Listed Prop Trusts - Class A |
28/07/15 |
0.9270 |
0.9224 |
AMP Capital Listed Prop Trusts - Class A |
27/07/15 |
0.9304 |
0.9258 |
AMP Capital Listed Prop Trusts - Class A |
24/07/15 |
0.9081 |
0.9036 |
AMP Capital Listed Prop Trusts - Class A |
23/07/15 |
0.9129 |
0.9084 |
AMP Capital Listed Prop Trusts - Class A |
22/07/15 |
0.9175 |
0.9129 |
AMP Capital Listed Prop Trusts - Class A |
21/07/15 |
0.9280 |
0.9234 |
AMP Capital Listed Prop Trusts - Class A |
20/07/15 |
0.9259 |
0.9213 |
AMP Capital Listed Prop Trusts - Class A |
17/07/15 |
0.9261 |
0.9215 |
AMP Capital Listed Prop Trusts - Class A |
16/07/15 |
0.9318 |
0.9271 |
AMP Capital Listed Prop Trusts - Class A |
15/07/15 |
0.9251 |
0.9205 |
AMP Capital Listed Prop Trusts - Class A |
14/07/15 |
0.9193 |
0.9147 |
AMP Capital Listed Prop Trusts - Class A |
13/07/15 |
0.9004 |
0.8959 |
AMP Capital Listed Prop Trusts - Class A |
10/07/15 |
0.9037 |
0.8992 |
AMP Capital Listed Prop Trusts - Class A |
9/07/15 |
0.9054 |
0.9009 |
AMP Capital Listed Prop Trusts - Class A |
8/07/15 |
0.9072 |
0.9026 |
AMP Capital Listed Prop Trusts - Class A |
7/07/15 |
0.9086 |
0.9040 |
AMP Capital Listed Prop Trusts - Class A |
6/07/15 |
0.8945 |
0.8900 |
AMP Capital Listed Prop Trusts - Class A |
3/07/15 |
0.9031 |
0.8986 |
AMP Capital Listed Prop Trusts - Class A |
2/07/15 |
0.9095 |
0.9050 |
AMP Capital Listed Prop Trusts - Class A |
1/07/15 |
0.9029 |
0.8984 |
AMP Capital Listed Prop Trusts - Class A |
30/06/15 |
0.9044 |
0.8999 |
AMP Capital Listed Prop Trusts - Class A |
29/06/15 |
0.8985 |
0.8940 |
AMP Capital Listed Prop Trusts - Class A |
26/06/15 |
0.9151 |
0.9106 |
AMP Capital Listed Prop Trusts - Class A |
25/06/15 |
0.9204 |
0.9158 |
AMP Capital Listed Prop Trusts - Class A |
24/06/15 |
0.9321 |
0.9274 |
AMP Capital Listed Prop Trusts - Class A |
23/06/15 |
0.9359 |
0.9312 |
AMP Capital Listed Prop Trusts - Class A |
22/06/15 |
0.9288 |
0.9242 |
AMP Capital Listed Prop Trusts - Class A |
19/06/15 |
0.9127 |
0.9081 |
AMP Capital Listed Prop Trusts - Class A |
18/06/15 |
0.8909 |
0.8865 |
AMP Capital Listed Prop Trusts - Class A |
17/06/15 |
0.9064 |
0.9018 |
AMP Capital Listed Prop Trusts - Class A |
16/06/15 |
0.8974 |
0.8929 |
AMP Capital Listed Prop Trusts - Class A |
15/06/15 |
0.9073 |
0.9028 |
AMP Capital Listed Prop Trusts - Class A |
12/06/15 |
0.9072 |
0.9027 |
AMP Capital Listed Prop Trusts - Class A |
11/06/15 |
0.9060 |
0.9014 |
AMP Capital Listed Prop Trusts - Class A |
10/06/15 |
0.9064 |
0.9018 |
AMP Capital Listed Prop Trusts - Class A |
9/06/15 |
0.9022 |
0.8977 |
AMP Capital Listed Prop Trusts - Class A |
5/06/15 |
0.9022 |
0.8977 |
AMP Capital Listed Prop Trusts - Class A |
4/06/15 |
0.9035 |
0.8990 |
AMP Capital Listed Prop Trusts - Class A |
3/06/15 |
0.9204 |
0.9158 |
AMP Capital Listed Prop Trusts - Class A |
2/06/15 |
0.9282 |
0.9235 |
AMP Capital Listed Prop Trusts - Class A |
1/06/15 |
0.9420 |
0.9373 |
AMP Capital Listed Prop Trusts - Class A |
29/05/15 |
0.9394 |
0.9347 |
AMP Capital Listed Prop Trusts - Class A |
28/05/15 |
0.9312 |
0.9265 |
AMP Capital Listed Prop Trusts - Class A |
27/05/15 |
0.9323 |
0.9276 |
AMP Capital Listed Prop Trusts - Class A |
26/05/15 |
0.9354 |
0.9308 |
AMP Capital Listed Prop Trusts - Class A |
25/05/15 |
0.9266 |
0.9220 |
AMP Capital Listed Prop Trusts - Class A |
22/05/15 |
0.9291 |
0.9244 |
AMP Capital Listed Prop Trusts - Class A |
21/05/15 |
0.9204 |
0.9158 |
AMP Capital Listed Prop Trusts - Class A |
20/05/15 |
0.9222 |
0.9176 |
AMP Capital Listed Prop Trusts - Class A |
19/05/15 |
0.9148 |
0.9103 |
AMP Capital Listed Prop Trusts - Class A |
18/05/15 |
0.9227 |
0.9181 |
AMP Capital Listed Prop Trusts - Class A |
15/05/15 |
0.9288 |
0.9242 |
AMP Capital Listed Prop Trusts - Class A |
14/05/15 |
0.9181 |
0.9135 |
AMP Capital Listed Prop Trusts - Class A |
13/05/15 |
0.9154 |
0.9109 |
AMP Capital Listed Prop Trusts - Class A |
12/05/15 |
0.9181 |
0.9136 |
AMP Capital Listed Prop Trusts - Class A |
11/05/15 |
0.9164 |
0.9118 |
AMP Capital Listed Prop Trusts - Class A |
8/05/15 |
0.9165 |
0.9119 |
AMP Capital Listed Prop Trusts - Class A |
7/05/15 |
0.9055 |
0.9010 |
AMP Capital Listed Prop Trusts - Class A |
6/05/15 |
0.9183 |
0.9137 |
AMP Capital Listed Prop Trusts - Class A |
5/05/15 |
0.9388 |
0.9342 |
AMP Capital Listed Prop Trusts - Class A |
4/05/15 |
0.9357 |
0.9310 |
AMP Capital Listed Prop Trusts - Class A |
1/05/15 |
0.9257 |
0.9210 |
AMP Capital Listed Prop Trusts - Class A |
30/04/15 |
0.9229 |
0.9183 |
AMP Capital Listed Prop Trusts - Class A |
29/04/15 |
0.9313 |
0.9266 |
AMP Capital Listed Prop Trusts - Class A |
28/04/15 |
0.9452 |
0.9404 |
AMP Capital Listed Prop Trusts - Class A |
27/04/15 |
0.9485 |
0.9438 |
AMP Capital Listed Prop Trusts - Class A |
24/04/15 |
0.9431 |
0.9384 |
AMP Capital Listed Prop Trusts - Class A |
23/04/15 |
0.9290 |
0.9244 |
AMP Capital Listed Prop Trusts - Class A |
22/04/15 |
0.9282 |
0.9236 |
AMP Capital Listed Prop Trusts - Class A |
21/04/15 |
0.9332 |
0.9285 |
AMP Capital Listed Prop Trusts - Class A |
20/04/15 |
0.9299 |
0.9252 |
AMP Capital Listed Prop Trusts - Class A |
17/04/15 |
0.9320 |
0.9274 |
AMP Capital Listed Prop Trusts - Class A |
16/04/15 |
0.9470 |
0.9423 |
AMP Capital Listed Prop Trusts - Class A |
15/04/15 |
0.9411 |
0.9364 |
AMP Capital Listed Prop Trusts - Class A |
14/04/15 |
0.9476 |
0.9429 |
AMP Capital Listed Prop Trusts - Class A |
13/04/15 |
0.9505 |
0.9458 |
AMP Capital Listed Prop Trusts - Class A |
10/04/15 |
0.9520 |
0.9473 |
AMP Capital Listed Prop Trusts - Class A |
9/04/15 |
0.9448 |
0.9401 |
AMP Capital Listed Prop Trusts - Class A |
8/04/15 |
0.9497 |
0.9449 |
AMP Capital Listed Prop Trusts - Class A |
7/04/15 |
0.9399 |
0.9352 |
AMP Capital Listed Prop Trusts - Class A |
2/04/15 |
0.9406 |
0.9359 |
AMP Capital Listed Prop Trusts - Class A |
1/04/15 |
0.9320 |
0.9274 |
AMP Capital Listed Prop Trusts - Class A |
31/03/15 |
0.9478 |
0.9431 |
AMP Capital Listed Prop Trusts - Class A |
30/03/15 |
0.9523 |
0.9476 |
AMP Capital Listed Prop Trusts - Class A |
27/03/15 |
0.9630 |
0.9582 |
AMP Capital Listed Prop Trusts - Class A |
26/03/15 |
0.9538 |
0.9491 |
AMP Capital Listed Prop Trusts - Class A |
25/03/15 |
0.9706 |
0.9657 |
AMP Capital Listed Prop Trusts - Class A |
24/03/15 |
0.9772 |
0.9723 |
AMP Capital Listed Prop Trusts - Class A |
23/03/15 |
0.9714 |
0.9666 |
AMP Capital Listed Prop Trusts - Class A |
20/03/15 |
0.9768 |
0.9719 |
AMP Capital Listed Prop Trusts - Class A |
19/03/15 |
0.9689 |
0.9641 |
AMP Capital Listed Prop Trusts - Class A |
18/03/15 |
0.9414 |
0.9367 |
AMP Capital Listed Prop Trusts - Class A |
17/03/15 |
0.9481 |
0.9434 |
AMP Capital Listed Prop Trusts - Class A |
16/03/15 |
0.9565 |
0.9518 |
AMP Capital Listed Prop Trusts - Class A |
13/03/15 |
0.9576 |
0.9528 |
AMP Capital Listed Prop Trusts - Class A |
12/03/15 |
0.9629 |
0.9581 |
AMP Capital Listed Prop Trusts - Class A |
11/03/15 |
0.9546 |
0.9499 |
AMP Capital Listed Prop Trusts - Class A |
10/03/15 |
0.9448 |
0.9401 |
AMP Capital Listed Prop Trusts - Class A |
6/03/15 |
0.9746 |
0.9697 |
AMP Capital Listed Prop Trusts - Class A |
5/03/15 |
0.9731 |
0.9682 |
AMP Capital Listed Prop Trusts - Class A |
4/03/15 |
0.9753 |
0.9704 |
AMP Capital Listed Prop Trusts - Class A |
3/03/15 |
0.9798 |
0.9749 |
AMP Capital Listed Prop Trusts - Class A |
2/03/15 |
0.9773 |
0.9725 |
AMP Capital Listed Prop Trusts - Class A |
27/02/15 |
0.9640 |
0.9592 |
AMP Capital Listed Prop Trusts - Class A |
26/02/15 |
0.9578 |
0.9530 |
AMP Capital Listed Prop Trusts - Class A |
25/02/15 |
0.9684 |
0.9635 |
AMP Capital Listed Prop Trusts - Class A |
24/02/15 |
0.9580 |
0.9532 |
AMP Capital Listed Prop Trusts - Class A |
23/02/15 |
0.9635 |
0.9587 |
AMP Capital Listed Prop Trusts - Class A |
20/02/15 |
0.9543 |
0.9495 |
AMP Capital Listed Prop Trusts - Class A |
19/02/15 |
0.9581 |
0.9533 |
AMP Capital Listed Prop Trusts - Class A |
18/02/15 |
0.9665 |
0.9617 |
AMP Capital Listed Prop Trusts - Class A |
17/02/15 |
0.9630 |
0.9582 |
AMP Capital Listed Prop Trusts - Class A |
16/02/15 |
0.9658 |
0.9610 |
AMP Capital Listed Prop Trusts - Class A |
13/02/15 |
0.9788 |
0.9739 |
AMP Capital Listed Prop Trusts - Class A |
12/02/15 |
0.9660 |
0.9612 |
AMP Capital Listed Prop Trusts - Class A |
11/02/15 |
0.9716 |
0.9668 |
AMP Capital Listed Prop Trusts - Class A |
10/02/15 |
0.9624 |
0.9576 |
AMP Capital Listed Prop Trusts - Class A |
9/02/15 |
0.9602 |
0.9554 |
AMP Capital Listed Prop Trusts - Class A |
6/02/15 |
0.9648 |
0.9600 |
AMP Capital Listed Prop Trusts - Class A |
5/02/15 |
0.9685 |
0.9637 |
AMP Capital Listed Prop Trusts - Class A |
4/02/15 |
0.9567 |
0.9519 |
AMP Capital Listed Prop Trusts - Class A |
3/02/15 |
0.9565 |
0.9517 |
AMP Capital Listed Prop Trusts - Class A |
2/02/15 |
0.9349 |
0.9302 |
AMP Capital Listed Prop Trusts - Class A |
30/01/15 |
0.9265 |
0.9218 |
AMP Capital Listed Prop Trusts - Class A |
29/01/15 |
0.9248 |
0.9202 |
AMP Capital Listed Prop Trusts - Class A |
28/01/15 |
0.9259 |
0.9213 |
AMP Capital Listed Prop Trusts - Class A |
27/01/15 |
0.9311 |
0.9264 |
AMP Capital Listed Prop Trusts - Class A |
23/01/15 |
0.9209 |
0.9163 |
AMP Capital Listed Prop Trusts - Class A |
22/01/15 |
0.8964 |
0.8919 |
AMP Capital Listed Prop Trusts - Class A |
21/01/15 |
0.9005 |
0.8960 |
AMP Capital Listed Prop Trusts - Class A |
20/01/15 |
0.8825 |
0.8781 |
AMP Capital Listed Prop Trusts - Class A |
19/01/15 |
0.8873 |
0.8829 |
AMP Capital Listed Prop Trusts - Class A |
16/01/15 |
0.8873 |
0.8829 |
AMP Capital Listed Prop Trusts - Class A |
15/01/15 |
0.8876 |
0.8832 |
AMP Capital Listed Prop Trusts - Class A |
14/01/15 |
0.8914 |
0.8869 |
AMP Capital Listed Prop Trusts - Class A |
13/01/15 |
0.8905 |
0.8861 |
AMP Capital Listed Prop Trusts - Class A |
12/01/15 |
0.8931 |
0.8886 |
AMP Capital Listed Prop Trusts - Class A |
9/01/15 |
0.8990 |
0.8945 |
AMP Capital Listed Prop Trusts - Class A |
8/01/15 |
0.8925 |
0.8880 |
AMP Capital Listed Prop Trusts - Class A |
7/01/15 |
0.8849 |
0.8805 |
AMP Capital Listed Prop Trusts - Class A |
6/01/15 |
0.8748 |
0.8705 |
AMP Capital Listed Prop Trusts - Class A |
5/01/15 |
0.8849 |
0.8804 |
AMP Capital Listed Prop Trusts - Class A |
2/01/15 |
0.8776 |
0.8733 |
AMP Capital Listed Prop Trusts - Class A |
31/12/14 |
0.8689 |
0.8645 |
AMP Capital Listed Prop Trusts - Class A |
30/12/14 |
0.8853 |
0.8809 |
AMP Capital Listed Prop Trusts - Class A |
29/12/14 |
0.8972 |
0.8927 |
AMP Capital Listed Prop Trusts - Class A |
24/12/14 |
0.8828 |
0.8784 |
AMP Capital Listed Prop Trusts - Class A |
23/12/14 |
0.8752 |
0.8709 |
AMP Capital Listed Prop Trusts - Class A |
22/12/14 |
0.8850 |
0.8806 |
AMP Capital Listed Prop Trusts - Class A |
19/12/14 |
0.8679 |
0.8636 |
AMP Capital Listed Prop Trusts - Class A |
18/12/14 |
0.8526 |
0.8484 |
AMP Capital Listed Prop Trusts - Class A |
17/12/14 |
0.8611 |
0.8568 |
AMP Capital Listed Prop Trusts - Class A |
16/12/14 |
0.8608 |
0.8565 |
AMP Capital Listed Prop Trusts - Class A |
15/12/14 |
0.8552 |
0.8510 |
AMP Capital Listed Prop Trusts - Class A |
12/12/14 |
0.8647 |
0.8604 |
AMP Capital Listed Prop Trusts - Class A |
11/12/14 |
0.8561 |
0.8518 |
AMP Capital Listed Prop Trusts - Class A |
10/12/14 |
0.8548 |
0.8505 |
AMP Capital Listed Prop Trusts - Class A |
9/12/14 |
0.8466 |
0.8424 |
AMP Capital Listed Prop Trusts - Class A |
8/12/14 |
0.8564 |
0.8521 |
AMP Capital Listed Prop Trusts - Class A |
5/12/14 |
0.8585 |
0.8543 |
AMP Capital Listed Prop Trusts - Class A |
4/12/14 |
0.8639 |
0.8596 |
AMP Capital Listed Prop Trusts - Class A |
3/12/14 |
0.8630 |
0.8587 |
AMP Capital Listed Prop Trusts - Class A |
2/12/14 |
0.8575 |
0.8533 |
AMP Capital Listed Prop Trusts - Class A |
1/12/14 |
0.8423 |
0.8381 |
AMP Capital Listed Prop Trusts - Class A |
28/11/14 |
0.8409 |
0.8367 |
AMP Capital Listed Prop Trusts - Class A |
27/11/14 |
0.8412 |
0.8370 |
AMP Capital Listed Prop Trusts - Class A |
26/11/14 |
0.8390 |
0.8348 |
AMP Capital Listed Prop Trusts - Class A |
25/11/14 |
0.8281 |
0.8239 |
AMP Capital Listed Prop Trusts - Class A |
24/11/14 |
0.8334 |
0.8293 |
AMP Capital Listed Prop Trusts - Class A |
21/11/14 |
0.8303 |
0.8261 |
AMP Capital Listed Prop Trusts - Class A |
20/11/14 |
0.8313 |
0.8272 |
AMP Capital Listed Prop Trusts - Class A |
19/11/14 |
0.8348 |
0.8306 |
AMP Capital Listed Prop Trusts - Class A |
18/11/14 |
0.8367 |
0.8326 |
AMP Capital Listed Prop Trusts - Class A |
17/11/14 |
0.8381 |
0.8339 |
AMP Capital Listed Prop Trusts - Class A |
14/11/14 |
0.8460 |
0.8418 |
AMP Capital Listed Prop Trusts - Class A |
13/11/14 |
0.8459 |
0.8417 |
AMP Capital Listed Prop Trusts - Class A |
12/11/14 |
0.8507 |
0.8464 |
AMP Capital Listed Prop Trusts - Class A |
11/11/14 |
0.8560 |
0.8517 |
AMP Capital Listed Prop Trusts - Class A |
10/11/14 |
0.8531 |
0.8489 |
AMP Capital Listed Prop Trusts - Class A |
7/11/14 |
0.8497 |
0.8455 |
AMP Capital Listed Prop Trusts - Class A |
6/11/14 |
0.8492 |
0.8450 |
AMP Capital Listed Prop Trusts - Class A |
5/11/14 |
0.8539 |
0.8496 |
AMP Capital Listed Prop Trusts - Class A |
3/11/14 |
0.8481 |
0.8439 |
AMP Capital Listed Prop Trusts - Class A |
31/10/14 |
0.8438 |
0.8396 |
AMP Capital Listed Prop Trusts - Class A |
30/10/14 |
0.8324 |
0.8282 |
AMP Capital Listed Prop Trusts - Class A |
29/10/14 |
0.8276 |
0.8235 |
AMP Capital Listed Prop Trusts - Class A |
28/10/14 |
0.8285 |
0.8244 |
AMP Capital Listed Prop Trusts - Class A |
27/10/14 |
0.8286 |
0.8244 |
AMP Capital Listed Prop Trusts - Class A |
24/10/14 |
0.8182 |
0.8141 |
AMP Capital Listed Prop Trusts - Class A |
23/10/14 |
0.8185 |
0.8144 |
AMP Capital Listed Prop Trusts - Class A |
22/10/14 |
0.8156 |
0.8115 |
AMP Capital Listed Prop Trusts - Class A |
21/10/14 |
0.8087 |
0.8047 |
AMP Capital Listed Prop Trusts - Class A |
20/10/14 |
0.8032 |
0.7992 |
AMP Capital Listed Prop Trusts - Class A |
17/10/14 |
0.8022 |
0.7982 |
AMP Capital Listed Prop Trusts - Class A |
16/10/14 |
0.8052 |
0.8012 |
AMP Capital Listed Prop Trusts - Class A |
15/10/14 |
0.8001 |
0.7961 |
AMP Capital Listed Prop Trusts - Class A |
14/10/14 |
0.7975 |
0.7935 |
AMP Capital Listed Prop Trusts - Class A |
13/10/14 |
0.7967 |
0.7927 |
AMP Capital Listed Prop Trusts - Class A |
10/10/14 |
0.8013 |
0.7973 |
AMP Capital Listed Prop Trusts - Class A |
9/10/14 |
0.8148 |
0.8107 |
AMP Capital Listed Prop Trusts - Class A |
8/10/14 |
0.7996 |
0.7956 |
AMP Capital Listed Prop Trusts - Class A |
7/10/14 |
0.8033 |
0.7993 |
AMP Capital Listed Prop Trusts - Class A |
6/10/14 |
0.8033 |
0.7993 |
AMP Capital Listed Prop Trusts - Class A |
3/10/14 |
0.8014 |
0.7974 |
AMP Capital Listed Prop Trusts - Class A |
2/10/14 |
0.8018 |
0.7978 |
AMP Capital Listed Prop Trusts - Class A |
1/10/14 |
0.8100 |
0.8060 |
AMP Capital Listed Prop Trusts - Class A |
30/09/14 |
0.7990 |
0.7950 |
AMP Capital Listed Prop Trusts - Class A |
29/09/14 |
0.7997 |
0.7957 |
AMP Capital Listed Prop Trusts - Class A |
26/09/14 |
0.7985 |
0.7945 |
AMP Capital Listed Prop Trusts - Class A |
25/09/14 |
0.8054 |
0.8014 |
AMP Capital Listed Prop Trusts - Class A |
24/09/14 |
0.8000 |
0.7960 |
AMP Capital Listed Prop Trusts - Class A |
23/09/14 |
0.8064 |
0.8024 |
AMP Capital Listed Prop Trusts - Class A |
22/09/14 |
0.8091 |
0.8050 |
AMP Capital Listed Prop Trusts - Class A |
19/09/14 |
0.8065 |
0.8025 |
AMP Capital Listed Prop Trusts - Class A |
18/09/14 |
0.8093 |
0.8053 |
AMP Capital Listed Prop Trusts - Class A |
17/09/14 |
0.8008 |
0.7968 |
AMP Capital Listed Prop Trusts - Class A |
16/09/14 |
0.8041 |
0.8001 |
AMP Capital Listed Prop Trusts - Class A |
15/09/14 |
0.8057 |
0.8017 |
AMP Capital Listed Prop Trusts - Class A |
12/09/14 |
0.8249 |
0.8208 |
AMP Capital Listed Prop Trusts - Class A |
11/09/14 |
0.8253 |
0.8212 |
AMP Capital Listed Prop Trusts - Class A |
10/09/14 |
0.8324 |
0.8282 |
AMP Capital Listed Prop Trusts - Class A |
9/09/14 |
0.8459 |
0.8417 |
AMP Capital Listed Prop Trusts - Class A |
8/09/14 |
0.8369 |
0.8327 |
AMP Capital Listed Prop Trusts - Class A |
5/09/14 |
0.8437 |
0.8395 |
AMP Capital Listed Prop Trusts - Class A |
4/09/14 |
0.8472 |
0.8429 |
AMP Capital Listed Prop Trusts - Class A |
3/09/14 |
0.8528 |
0.8486 |
AMP Capital Listed Prop Trusts - Class A |
2/09/14 |
0.8483 |
0.8441 |
AMP Capital Listed Prop Trusts - Class A |
1/09/14 |
0.8454 |
0.8412 |
AMP Capital Listed Prop Trusts - Class A |
29/08/14 |
0.8390 |
0.8348 |
AMP Capital Listed Prop Trusts - Class A |
28/08/14 |
0.8367 |
0.8325 |
AMP Capital Listed Prop Trusts - Class A |
27/08/14 |
0.8429 |
0.8387 |
AMP Capital Listed Prop Trusts - Class A |
26/08/14 |
0.8403 |
0.8361 |
AMP Capital Listed Prop Trusts - Class A |
25/08/14 |
0.8477 |
0.8435 |
AMP Capital Listed Prop Trusts - Class A |
22/08/14 |
0.8480 |
0.8437 |
AMP Capital Listed Prop Trusts - Class A |
21/08/14 |
0.8486 |
0.8444 |
AMP Capital Listed Prop Trusts - Class A |
20/08/14 |
0.8425 |
0.8383 |
AMP Capital Listed Prop Trusts - Class A |
19/08/14 |
0.8421 |
0.8379 |
AMP Capital Listed Prop Trusts - Class A |
18/08/14 |
0.8344 |
0.8303 |
AMP Capital Listed Prop Trusts - Class A |
15/08/14 |
0.8309 |
0.8267 |
AMP Capital Listed Prop Trusts - Class A |
14/08/14 |
0.8247 |
0.8206 |
AMP Capital Listed Prop Trusts - Class A |
13/08/14 |
0.8211 |
0.8170 |
AMP Capital Listed Prop Trusts - Class A |
12/08/14 |
0.8162 |
0.8121 |
AMP Capital Listed Prop Trusts - Class A |
11/08/14 |
0.8064 |
0.8024 |
AMP Capital Listed Prop Trusts - Class A |
8/08/14 |
0.7981 |
0.7941 |
AMP Capital Listed Prop Trusts - Class A |
7/08/14 |
0.8083 |
0.8043 |
AMP Capital Listed Prop Trusts - Class A |
6/08/14 |
0.8087 |
0.8046 |
AMP Capital Listed Prop Trusts - Class A |
5/08/14 |
0.8113 |
0.8072 |
AMP Capital Listed Prop Trusts - Class A |
4/08/14 |
0.8113 |
0.8072 |
AMP Capital Listed Prop Trusts - Class A |
1/08/14 |
0.8102 |
0.8062 |
AMP Capital Listed Prop Trusts - Class A |
31/07/14 |
0.8221 |
0.8180 |
AMP Capital Listed Prop Trusts - Class A |
30/07/14 |
0.8236 |
0.8195 |
AMP Capital Listed Prop Trusts - Class A |
29/07/14 |
0.8166 |
0.8126 |
AMP Capital Listed Prop Trusts - Class A |
28/07/14 |
0.8159 |
0.8118 |
AMP Capital Listed Prop Trusts - Class A |
25/07/14 |
0.8148 |
0.8107 |
AMP Capital Listed Prop Trusts - Class A |
24/07/14 |
0.8173 |
0.8132 |
AMP Capital Listed Prop Trusts - Class A |
23/07/14 |
0.8195 |
0.8154 |
AMP Capital Listed Prop Trusts - Class A |
22/07/14 |
0.8135 |
0.8094 |
AMP Capital Listed Prop Trusts - Class A |
21/07/14 |
0.8142 |
0.8101 |
AMP Capital Listed Prop Trusts - Class A |
18/07/14 |
0.8128 |
0.8087 |
AMP Capital Listed Prop Trusts - Class A |
17/07/14 |
0.8128 |
0.8088 |
AMP Capital Listed Prop Trusts - Class A |
16/07/14 |
0.8145 |
0.8105 |
AMP Capital Listed Prop Trusts - Class A |
15/07/14 |
0.8089 |
0.8048 |
AMP Capital Listed Prop Trusts - Class A |
14/07/14 |
0.8088 |
0.8047 |
AMP Capital Listed Prop Trusts - Class A |
11/07/14 |
0.8034 |
0.7993 |
AMP Capital Listed Prop Trusts - Class A |
10/07/14 |
0.8056 |
0.8016 |
AMP Capital Listed Prop Trusts - Class A |
9/07/14 |
0.7970 |
0.7930 |
AMP Capital Listed Prop Trusts - Class A |
8/07/14 |
0.7993 |
0.7953 |
AMP Capital Listed Prop Trusts - Class A |
7/07/14 |
0.7991 |
0.7951 |
AMP Capital Listed Prop Trusts - Class A |
4/07/14 |
0.7917 |
0.7877 |
AMP Capital Listed Prop Trusts - Class A |
3/07/14 |
0.7936 |
0.7896 |
AMP Capital Listed Prop Trusts - Class A |
2/07/14 |
0.7914 |
0.7875 |
AMP Capital Listed Prop Trusts - Class A |
1/07/14 |
0.7870 |
0.7831 |
AMP Capital Listed Prop Trusts - Class A |
30/06/14 |
0.8137 |
0.8096 |
AMP Capital Listed Prop Trusts - Class A |
27/06/14 |
0.8226 |
0.8185 |
AMP Capital Listed Prop Trusts - Class A |
26/06/14 |
0.8252 |
0.8211 |
AMP Capital Listed Prop Trusts - Class A |
25/06/14 |
0.8091 |
0.8051 |
AMP Capital Listed Prop Trusts - Class A |
24/06/14 |
0.8091 |
0.8051 |
AMP Capital Listed Prop Trusts - Class A |
23/06/14 |
0.8106 |
0.8065 |
AMP Capital Listed Prop Trusts - Class A |
20/06/14 |
0.8071 |
0.8031 |
AMP Capital Listed Prop Trusts - Class A |
19/06/14 |
0.8065 |
0.8025 |
AMP Capital Listed Prop Trusts - Class A |
18/06/14 |
0.8049 |
0.8009 |
AMP Capital Listed Prop Trusts - Class A |
17/06/14 |
0.8068 |
0.8028 |
AMP Capital Listed Prop Trusts - Class A |
16/06/14 |
0.7982 |
0.7942 |
AMP Capital Listed Prop Trusts - Class A |
13/06/14 |
0.8010 |
0.7970 |
AMP Capital Listed Prop Trusts - Class A |
12/06/14 |
0.8048 |
0.8007 |
AMP Capital Listed Prop Trusts - Class A |
11/06/14 |
0.8058 |
0.8018 |
AMP Capital Listed Prop Trusts - Class A |
10/06/14 |
0.8028 |
0.7988 |
AMP Capital Listed Prop Trusts - Class A |
6/06/14 |
0.8046 |
0.8006 |
AMP Capital Listed Prop Trusts - Class A |
5/06/14 |
0.8019 |
0.7979 |
AMP Capital Listed Prop Trusts - Class A |
4/06/14 |
0.8039 |
0.7999 |
AMP Capital Listed Prop Trusts - Class A |
3/06/14 |
0.7960 |
0.7921 |
AMP Capital Listed Prop Trusts - Class A |
2/06/14 |
0.7978 |
0.7939 |
AMP Capital Listed Prop Trusts - Class A |
30/05/14 |
0.7928 |
0.7889 |
AMP Capital Listed Prop Trusts - Class A |
29/05/14 |
0.7943 |
0.7903 |
AMP Capital Listed Prop Trusts - Class A |
28/05/14 |
0.7939 |
0.7900 |
AMP Capital Listed Prop Trusts - Class A |
27/05/14 |
0.7968 |
0.7928 |
AMP Capital Listed Prop Trusts - Class A |
26/05/14 |
0.7945 |
0.7906 |
AMP Capital Listed Prop Trusts - Class A |
23/05/14 |
0.7905 |
0.7866 |
AMP Capital Listed Prop Trusts - Class A |
22/05/14 |
0.7870 |
0.7831 |
AMP Capital Listed Prop Trusts - Class A |
21/05/14 |
0.7834 |
0.7795 |
AMP Capital Listed Prop Trusts - Class A |
20/05/14 |
0.7828 |
0.7789 |
AMP Capital Listed Prop Trusts - Class A |
19/05/14 |
0.7848 |
0.7809 |
AMP Capital Listed Prop Trusts - Class A |
16/05/14 |
0.7883 |
0.7844 |
AMP Capital Listed Prop Trusts - Class A |
15/05/14 |
0.7900 |
0.7861 |
AMP Capital Listed Prop Trusts - Class A |
14/05/14 |
0.7887 |
0.7847 |
AMP Capital Listed Prop Trusts - Class A |
13/05/14 |
0.7828 |
0.7789 |
AMP Capital Listed Prop Trusts - Class A |
12/05/14 |
0.7850 |
0.7811 |
AMP Capital Listed Prop Trusts - Class A |
9/05/14 |
0.7856 |
0.7816 |
AMP Capital Listed Prop Trusts - Class A |
8/05/14 |
0.7866 |
0.7826 |
AMP Capital Listed Prop Trusts - Class A |
7/05/14 |
0.7813 |
0.7774 |
AMP Capital Listed Prop Trusts - Class A |
6/05/14 |
0.7811 |
0.7772 |
AMP Capital Listed Prop Trusts - Class A |
5/05/14 |
0.7821 |
0.7782 |
AMP Capital Listed Prop Trusts - Class A |
2/05/14 |
0.7827 |
0.7788 |
AMP Capital Listed Prop Trusts - Class A |
1/05/14 |
0.7863 |
0.7824 |
AMP Capital Listed Prop Trusts - Class A |
30/04/14 |
0.7889 |
0.7849 |
AMP Capital Listed Prop Trusts - Class A |
29/04/14 |
0.7854 |
0.7815 |
AMP Capital Listed Prop Trusts - Class A |
28/04/14 |
0.7869 |
0.7830 |
AMP Capital Listed Prop Trusts - Class A |
25/04/14 |
0.7831 |
0.7792 |
AMP Capital Listed Prop Trusts - Class A |
24/04/14 |
0.7831 |
0.7792 |
AMP Capital Listed Prop Trusts - Class A |
23/04/14 |
0.7778 |
0.7739 |
AMP Capital Listed Prop Trusts - Class A |
22/04/14 |
0.7778 |
0.7739 |
AMP Capital Listed Prop Trusts - Class A |
17/04/14 |
0.7745 |
0.7706 |
AMP Capital Listed Prop Trusts - Class A |
16/04/14 |
0.7674 |
0.7636 |
AMP Capital Listed Prop Trusts - Class A |
15/04/14 |
0.7657 |
0.7619 |
AMP Capital Listed Prop Trusts - Class A |
14/04/14 |
0.7612 |
0.7574 |
AMP Capital Listed Prop Trusts - Class A |
11/04/14 |
0.7682 |
0.7644 |
AMP Capital Listed Prop Trusts - Class A |
10/04/14 |
0.7731 |
0.7693 |
AMP Capital Listed Prop Trusts - Class A |
9/04/14 |
0.7675 |
0.7637 |
AMP Capital Listed Prop Trusts - Class A |
8/04/14 |
0.7605 |
0.7567 |
AMP Capital Listed Prop Trusts - Class A |
7/04/14 |
0.7582 |
0.7545 |
AMP Capital Listed Prop Trusts - Class A |
4/04/14 |
0.7547 |
0.7509 |
AMP Capital Listed Prop Trusts - Class A |
3/04/14 |
0.7529 |
0.7491 |
AMP Capital Listed Prop Trusts - Class A |
2/04/14 |
0.7532 |
0.7495 |
AMP Capital Listed Prop Trusts - Class A |
1/04/14 |
0.7543 |
0.7506 |
AMP Capital Listed Prop Trusts - Class A |
31/03/14 |
0.7599 |
0.7561 |
AMP Capital Listed Prop Trusts - Class A |
28/03/14 |
0.7559 |
0.7521 |
AMP Capital Listed Prop Trusts - Class A |
27/03/14 |
0.7528 |
0.7490 |
AMP Capital Listed Prop Trusts - Class A |
26/03/14 |
0.7552 |
0.7514 |
AMP Capital Listed Prop Trusts - Class A |
25/03/14 |
0.7579 |
0.7541 |
AMP Capital Listed Prop Trusts - Class A |
24/03/14 |
0.7634 |
0.7596 |
AMP Capital Listed Prop Trusts - Class A |
21/03/14 |
0.7593 |
0.7555 |
AMP Capital Listed Prop Trusts - Class A |
20/03/14 |
0.7570 |
0.7533 |
AMP Capital Listed Prop Trusts - Class A |
19/03/14 |
0.7579 |
0.7541 |
AMP Capital Listed Prop Trusts - Class A |
18/03/14 |
0.7613 |
0.7575 |
AMP Capital Listed Prop Trusts - Class A |
17/03/14 |
0.7542 |
0.7504 |
AMP Capital Listed Prop Trusts - Class A |
14/03/14 |
0.7565 |
0.7527 |
AMP Capital Listed Prop Trusts - Class A |
13/03/14 |
0.7644 |
0.7606 |
AMP Capital Listed Prop Trusts - Class A |
12/03/14 |
0.7625 |
0.7587 |
AMP Capital Listed Prop Trusts - Class A |
11/03/14 |
0.7649 |
0.7611 |
AMP Capital Listed Prop Trusts - Class A |
7/03/14 |
0.7677 |
0.7638 |
AMP Capital Listed Prop Trusts - Class A |
6/03/14 |
0.7662 |
0.7624 |
AMP Capital Listed Prop Trusts - Class A |
5/03/14 |
0.7674 |
0.7636 |
AMP Capital Listed Prop Trusts - Class A |
4/03/14 |
0.7674 |
0.7635 |
AMP Capital Listed Prop Trusts - Class A |
3/03/14 |
0.7667 |
0.7628 |
AMP Capital Listed Prop Trusts - Class A |
28/02/14 |
0.7633 |
0.7595 |
AMP Capital Listed Prop Trusts - Class A |
27/02/14 |
0.7613 |
0.7575 |
AMP Capital Listed Prop Trusts - Class A |
26/02/14 |
0.7637 |
0.7599 |
AMP Capital Listed Prop Trusts - Class A |
25/02/14 |
0.7699 |
0.7660 |
AMP Capital Listed Prop Trusts - Class A |
24/02/14 |
0.7650 |
0.7612 |
AMP Capital Listed Prop Trusts - Class A |
21/02/14 |
0.7682 |
0.7644 |
AMP Capital Listed Prop Trusts - Class A |
20/02/14 |
0.7639 |
0.7601 |
AMP Capital Listed Prop Trusts - Class A |
19/02/14 |
0.7613 |
0.7575 |
AMP Capital Listed Prop Trusts - Class A |
18/02/14 |
0.7587 |
0.7549 |
AMP Capital Listed Prop Trusts - Class A |
17/02/14 |
0.7576 |
0.7538 |
AMP Capital Listed Prop Trusts - Class A |
14/02/14 |
0.7570 |
0.7533 |
AMP Capital Listed Prop Trusts - Class A |
13/02/14 |
0.7536 |
0.7499 |
AMP Capital Listed Prop Trusts - Class A |
12/02/14 |
0.7539 |
0.7501 |
AMP Capital Listed Prop Trusts - Class A |
11/02/14 |
0.7401 |
0.7364 |
AMP Capital Listed Prop Trusts - Class A |
10/02/14 |
0.7407 |
0.7370 |
AMP Capital Listed Prop Trusts - Class A |
7/02/14 |
0.7409 |
0.7372 |
AMP Capital Listed Prop Trusts - Class A |
6/02/14 |
0.7349 |
0.7313 |
AMP Capital Listed Prop Trusts - Class A |
5/02/14 |
0.7338 |
0.7301 |
AMP Capital Listed Prop Trusts - Class A |
4/02/14 |
0.7362 |
0.7325 |
AMP Capital Listed Prop Trusts - Class A |
3/02/14 |
0.7390 |
0.7353 |
AMP Capital Listed Prop Trusts - Class A |
31/01/14 |
0.7363 |
0.7327 |
AMP Capital Listed Prop Trusts - Class A |
30/01/14 |
0.7360 |
0.7323 |
AMP Capital Listed Prop Trusts - Class A |
29/01/14 |
0.7384 |
0.7347 |
AMP Capital Listed Prop Trusts - Class A |
28/01/14 |
0.7321 |
0.7284 |
AMP Capital Listed Prop Trusts - Class A |
24/01/14 |
0.7403 |
0.7366 |
AMP Capital Listed Prop Trusts - Class A |
23/01/14 |
0.7424 |
0.7387 |
AMP Capital Listed Prop Trusts - Class A |
22/01/14 |
0.7539 |
0.7502 |
AMP Capital Listed Prop Trusts - Class A |
21/01/14 |
0.7550 |
0.7512 |
AMP Capital Listed Prop Trusts - Class A |
20/01/14 |
0.7474 |
0.7437 |
AMP Capital Listed Prop Trusts - Class A |
17/01/14 |
0.7492 |
0.7455 |
AMP Capital Listed Prop Trusts - Class A |
16/01/14 |
0.7535 |
0.7497 |
AMP Capital Listed Prop Trusts - Class A |
15/01/14 |
0.7464 |
0.7426 |
AMP Capital Listed Prop Trusts - Class A |
14/01/14 |
0.7390 |
0.7353 |
AMP Capital Listed Prop Trusts - Class A |
13/01/14 |
0.7479 |
0.7442 |
AMP Capital Listed Prop Trusts - Class A |
10/01/14 |
0.7483 |
0.7445 |
AMP Capital Listed Prop Trusts - Class A |
9/01/14 |
0.7478 |
0.7440 |
AMP Capital Listed Prop Trusts - Class A |
8/01/14 |
0.7449 |
0.7412 |
AMP Capital Listed Prop Trusts - Class A |
7/01/14 |
0.7461 |
0.7424 |
AMP Capital Listed Prop Trusts - Class A |
6/01/14 |
0.7394 |
0.7357 |
AMP Capital Listed Prop Trusts - Class A |
3/01/14 |
0.7394 |
0.7357 |
AMP Capital Listed Prop Trusts - Class A |
2/01/14 |
0.7386 |
0.7349 |
AMP Capital Listed Prop Trusts - Class A |
31/12/13 |
0.7352 |
0.7316 |
AMP Capital Listed Prop Trusts - Class A |
30/12/13 |
0.7382 |
0.7345 |
AMP Capital Listed Prop Trusts - Class A |
27/12/13 |
0.7332 |
0.7295 |
AMP Capital Listed Prop Trusts - Class A |
24/12/13 |
0.7404 |
0.7367 |
AMP Capital Listed Prop Trusts - Class A |
23/12/13 |
0.7405 |
0.7368 |
AMP Capital Listed Prop Trusts - Class A |
20/12/13 |
0.7302 |
0.7266 |
AMP Capital Listed Prop Trusts - Class A |
19/12/13 |
0.7212 |
0.7176 |
AMP Capital Listed Prop Trusts - Class A |
18/12/13 |
0.7103 |
0.7067 |
AMP Capital Listed Prop Trusts - Class A |
17/12/13 |
0.7040 |
0.7005 |
AMP Capital Listed Prop Trusts - Class A |
16/12/13 |
0.7104 |
0.7069 |
AMP Capital Listed Prop Trusts - Class A |
13/12/13 |
0.7131 |
0.7096 |
AMP Capital Listed Prop Trusts - Class A |
12/12/13 |
0.7087 |
0.7052 |
AMP Capital Listed Prop Trusts - Class A |
11/12/13 |
0.7125 |
0.7090 |
AMP Capital Listed Prop Trusts - Class A |
10/12/13 |
0.7178 |
0.7142 |
AMP Capital Listed Prop Trusts - Class A |
9/12/13 |
0.7182 |
0.7146 |
AMP Capital Listed Prop Trusts - Class A |
6/12/13 |
0.7210 |
0.7174 |
AMP Capital Listed Prop Trusts - Class A |
5/12/13 |
0.7263 |
0.7227 |
AMP Capital Listed Prop Trusts - Class A |
4/12/13 |
0.7337 |
0.7300 |
AMP Capital Listed Prop Trusts - Class A |
3/12/13 |
0.7311 |
0.7275 |
AMP Capital Listed Prop Trusts - Class A |
2/12/13 |
0.7289 |
0.7252 |
AMP Capital Listed Prop Trusts - Class A |
30/11/13 |
0.7438 |
0.7401 |
AMP Capital Listed Prop Trusts - Class A |
29/11/13 |
0.7438 |
0.7401 |
AMP Capital Listed Prop Trusts - Class A |
28/11/13 |
0.7413 |
0.7376 |
AMP Capital Listed Prop Trusts - Class A |
27/11/13 |
0.7467 |
0.7430 |
AMP Capital Listed Prop Trusts - Class A |
26/11/13 |
0.7490 |
0.7453 |
AMP Capital Listed Prop Trusts - Class A |
25/11/13 |
0.7499 |
0.7461 |
AMP Capital Listed Prop Trusts - Class A |
22/11/13 |
0.7470 |
0.7432 |
AMP Capital Listed Prop Trusts - Class A |
21/11/13 |
0.7391 |
0.7354 |
AMP Capital Listed Prop Trusts - Class A |
20/11/13 |
0.7453 |
0.7416 |
AMP Capital Listed Prop Trusts - Class A |
19/11/13 |
0.7522 |
0.7484 |
AMP Capital Listed Prop Trusts - Class A |
18/11/13 |
0.7594 |
0.7556 |
AMP Capital Listed Prop Trusts - Class A |
15/11/13 |
0.7651 |
0.7613 |
AMP Capital Listed Prop Trusts - Class A |
14/11/13 |
0.7609 |
0.7571 |
AMP Capital Listed Prop Trusts - Class A |
13/11/13 |
0.7587 |
0.7549 |
AMP Capital Listed Prop Trusts - Class A |
12/11/13 |
0.7660 |
0.7622 |
AMP Capital Listed Prop Trusts - Class A |
11/11/13 |
0.7623 |
0.7585 |
AMP Capital Listed Prop Trusts - Class A |
8/11/13 |
0.7623 |
0.7585 |
AMP Capital Listed Prop Trusts - Class A |
7/11/13 |
0.7597 |
0.7559 |
AMP Capital Listed Prop Trusts - Class A |
6/11/13 |
0.7556 |
0.7518 |
AMP Capital Listed Prop Trusts - Class A |
5/11/13 |
0.7622 |
0.7584 |
AMP Capital Listed Prop Trusts - Class A |
4/11/13 |
0.7584 |
0.7547 |
AMP Capital Listed Prop Trusts - Class A |
1/11/13 |
0.7612 |
0.7574 |
AMP Capital Listed Prop Trusts - Class A |
31/10/13 |
0.7622 |
0.7584 |
AMP Capital Listed Prop Trusts - Class A |
30/10/13 |
0.7584 |
0.7546 |
AMP Capital Listed Prop Trusts - Class A |
29/10/13 |
0.7609 |
0.7571 |
AMP Capital Listed Prop Trusts - Class A |
28/10/13 |
0.7621 |
0.7583 |
AMP Capital Listed Prop Trusts - Class A |
25/10/13 |
0.7568 |
0.7530 |
AMP Capital Listed Prop Trusts - Class A |
24/10/13 |
0.7599 |
0.7561 |
AMP Capital Listed Prop Trusts - Class A |
23/10/13 |
0.7596 |
0.7558 |
AMP Capital Listed Prop Trusts - Class A |
22/10/13 |
0.7615 |
0.7577 |
AMP Capital Listed Prop Trusts - Class A |
21/10/13 |
0.7591 |
0.7553 |
AMP Capital Listed Prop Trusts - Class A |
18/10/13 |
0.7583 |
0.7545 |
AMP Capital Listed Prop Trusts - Class A |
17/10/13 |
0.7527 |
0.7490 |
AMP Capital Listed Prop Trusts - Class A |
16/10/13 |
0.7518 |
0.7480 |
AMP Capital Listed Prop Trusts - Class A |
15/10/13 |
0.7525 |
0.7488 |
AMP Capital Listed Prop Trusts - Class A |
14/10/13 |
0.7488 |
0.7451 |
AMP Capital Listed Prop Trusts - Class A |
11/10/13 |
0.7493 |
0.7456 |
AMP Capital Listed Prop Trusts - Class A |
10/10/13 |
0.7405 |
0.7368 |
AMP Capital Listed Prop Trusts - Class A |
9/10/13 |
0.7409 |
0.7372 |
AMP Capital Listed Prop Trusts - Class A |
8/10/13 |
0.7417 |
0.7380 |
AMP Capital Listed Prop Trusts - Class A |
7/10/13 |
0.7417 |
0.7380 |
AMP Capital Listed Prop Trusts - Class A |
4/10/13 |
0.7478 |
0.7441 |
AMP Capital Listed Prop Trusts - Class A |
3/10/13 |
0.7496 |
0.7459 |
AMP Capital Listed Prop Trusts - Class A |
2/10/13 |
0.7487 |
0.7449 |
AMP Capital Listed Prop Trusts - Class A |
1/10/13 |
0.7413 |
0.7376 |
AMP Capital Listed Prop Trusts - Class A |
30/09/13 |
0.7428 |
0.7391 |
AMP Capital Listed Prop Trusts - Class A |
27/09/13 |
0.7473 |
0.7436 |
AMP Capital Listed Prop Trusts - Class A |
24/09/13 |
0.7434 |
0.7397 |
AMP Capital Listed Prop Trusts - Class A |
20/09/13 |
0.7464 |
0.7427 |
AMP Capital Listed Prop Trusts - Class A |
17/09/13 |
0.7373 |
0.7336 |
AMP Capital Listed Prop Trusts - Class A |
13/09/13 |
0.7347 |
0.7310 |
AMP Capital Listed Prop Trusts - Class A |
10/09/13 |
0.7286 |
0.7250 |
AMP Capital Listed Prop Trusts - Class A |
6/09/13 |
0.7236 |
0.7200 |
AMP Capital Listed Prop Trusts - Class A |
3/09/13 |
0.7369 |
0.7332 |
AMP Capital Listed Prop Trusts - Class A |
31/08/13 |
0.7289 |
0.7253 |
AMP Capital Listed Prop Trusts - Class A |
30/08/13 |
0.7289 |
0.7253 |
AMP Capital Listed Prop Trusts - Class A |
27/08/13 |
0.7321 |
0.7285 |
AMP Capital Listed Prop Trusts - Class A |
23/08/13 |
0.7258 |
0.7221 |
AMP Capital Listed Prop Trusts - Class A |
20/08/13 |
0.7255 |
0.7219 |
AMP Capital Listed Prop Trusts - Class A |
16/08/13 |
0.7271 |
0.7235 |
AMP Capital Listed Prop Trusts - Class A |
13/08/13 |
0.7384 |
0.7348 |
AMP Capital Listed Prop Trusts - Class A |
9/08/13 |
0.7395 |
0.7358 |
AMP Capital Listed Prop Trusts - Class A |
6/08/13 |
0.7357 |
0.7321 |
AMP Capital Listed Prop Trusts - Class A |
2/08/13 |
0.7281 |
0.7245 |
AMP Capital Listed Prop Trusts - Class A |
31/07/13 |
0.7295 |
0.7258 |
AMP Capital Listed Prop Trusts - Class A |
30/07/13 |
0.7389 |
0.7352 |
AMP Capital Listed Prop Trusts - Class A |
26/07/13 |
0.7460 |
0.7423 |
AMP Capital Listed Prop Trusts - Class A |
23/07/13 |
0.7298 |
0.7262 |
AMP Capital Listed Prop Trusts - Class A |
19/07/13 |
0.7341 |
0.7305 |
AMP Capital Listed Prop Trusts - Class A |
16/07/13 |
0.7355 |
0.7318 |
AMP Capital Listed Prop Trusts - Class A |
12/07/13 |
0.7339 |
0.7303 |
AMP Capital Listed Prop Trusts - Class A |
9/07/13 |
0.7479 |
0.7442 |
AMP Capital Listed Prop Trusts - Class A |
5/07/13 |
0.7470 |
0.7433 |
AMP Capital Listed Prop Trusts - Class A |
2/07/13 |
0.7430 |
0.7393 |
AMP Capital Listed Prop Trusts - Class A |
30/06/13 |
0.7562 |
0.7524 |
AMP Capital Listed Prop Trusts - Class A |
28/06/13 |
0.7562 |
0.7524 |
AMP Capital Listed Prop Trusts - Class A |
25/06/13 |
0.7266 |
0.7229 |
AMP Capital Listed Prop Trusts - Class A |
21/06/13 |
0.7322 |
0.7286 |
AMP Capital Listed Prop Trusts - Class A |
18/06/13 |
0.7514 |
0.7476 |
AMP Capital Listed Prop Trusts - Class A |
14/06/13 |
0.7345 |
0.7309 |
AMP Capital Listed Prop Trusts - Class A |
11/06/13 |
0.7424 |
0.7387 |
AMP Capital Listed Prop Trusts - Class A |
7/06/13 |
0.7469 |
0.7432 |
AMP Capital Listed Prop Trusts - Class A |
4/06/13 |
0.7557 |
0.7519 |
AMP Capital Listed Prop Trusts - Class A |
31/05/13 |
0.7677 |
0.7639 |
AMP Capital Listed Prop Trusts - Class A |
28/05/13 |
0.7798 |
0.7759 |
AMP Capital Listed Prop Trusts - Class A |
24/05/13 |
0.7800 |
0.7761 |
AMP Capital Listed Prop Trusts - Class A |
21/05/13 |
0.8270 |
0.8228 |
AMP Capital Listed Prop Trusts - Class A |
17/05/13 |
0.8196 |
0.8155 |
AMP Capital Listed Prop Trusts - Class A |
14/05/13 |
0.8198 |
0.8157 |
AMP Capital Listed Prop Trusts - Class A |
10/05/13 |
0.8121 |
0.8081 |
AMP Capital Listed Prop Trusts - Class A |
7/05/13 |
0.7964 |
0.7924 |
AMP Capital Listed Prop Trusts - Class A |
3/05/13 |
0.7978 |
0.7939 |
AMP Capital Listed Prop Trusts - Class A |
30/04/13 |
0.7939 |
0.7899 |
AMP Capital Listed Prop Trusts - Class A |
26/04/13 |
0.7849 |
0.7810 |
AMP Capital Listed Prop Trusts - Class A |
23/04/13 |
0.7869 |
0.7830 |
AMP Capital Listed Prop Trusts - Class A |
19/04/13 |
0.7868 |
0.7829 |
AMP Capital Listed Prop Trusts - Class A |
16/04/13 |
0.7765 |
0.7726 |
AMP Capital Listed Prop Trusts - Class A |
12/04/13 |
0.7711 |
0.7672 |
AMP Capital Listed Prop Trusts - Class A |
9/04/13 |
0.7502 |
0.7464 |
AMP Capital Listed Prop Trusts - Class A |
5/04/13 |
0.7481 |
0.7444 |
AMP Capital Listed Prop Trusts - Class A |
2/04/13 |
0.7498 |
0.7460 |
AMP Capital Listed Prop Trusts - Class A |
31/03/13 |
0.7387 |
0.7350 |
AMP Capital Listed Prop Trusts - Class A |
26/03/13 |
0.7410 |
0.7374 |
AMP Capital Listed Prop Trusts - Class A |
22/03/13 |
0.7415 |
0.7378 |
AMP Capital Listed Prop Trusts - Class A |
19/03/13 |
0.7437 |
0.7400 |
AMP Capital Listed Prop Trusts - Class A |
15/03/13 |
0.7573 |
0.7535 |
AMP Capital Listed Prop Trusts - Class A |
12/03/13 |
0.7584 |
0.7546 |
AMP Capital Listed Prop Trusts - Class A |
8/03/13 |
0.7543 |
0.7506 |
AMP Capital Listed Prop Trusts - Class A |
5/03/13 |
0.7561 |
0.7523 |
AMP Capital Listed Prop Trusts - Class A |
1/03/13 |
0.7456 |
0.7418 |
AMP Capital Listed Prop Trusts - Class A |
28/02/13 |
0.7585 |
0.7547 |
AMP Capital Listed Prop Trusts - Class A |
26/02/13 |
0.7456 |
0.7419 |
AMP Capital Listed Prop Trusts - Class A |
22/02/13 |
0.7449 |
0.7412 |
AMP Capital Listed Prop Trusts - Class A |
19/02/13 |
0.7404 |
0.7367 |
AMP Capital Listed Prop Trusts - Class A |
15/02/13 |
0.7342 |
0.7306 |
AMP Capital Listed Prop Trusts - Class A |
12/02/13 |
0.7402 |
0.7365 |
AMP Capital Listed Prop Trusts - Class A |
8/02/13 |
0.7428 |
0.7391 |
AMP Capital Listed Prop Trusts - Class A |
5/02/13 |
0.7355 |
0.7318 |
AMP Capital Listed Prop Trusts - Class A |
1/02/13 |
0.7393 |
0.7356 |
AMP Capital Listed Prop Trusts - Class A |
31/01/13 |
0.7319 |
0.7282 |
AMP Capital Listed Prop Trusts - Class A |
29/01/13 |
0.7272 |
0.7236 |
AMP Capital Listed Prop Trusts - Class A |
25/01/13 |
0.7265 |
0.7228 |
AMP Capital Listed Prop Trusts - Class A |
22/01/13 |
0.7181 |
0.7145 |
AMP Capital Listed Prop Trusts - Class A |
18/01/13 |
0.7200 |
0.7164 |
AMP Capital Listed Prop Trusts - Class A |
15/01/13 |
0.7173 |
0.7138 |
AMP Capital Listed Prop Trusts - Class A |
11/01/13 |
0.7118 |
0.7083 |
AMP Capital Listed Prop Trusts - Class A |
8/01/13 |
0.6937 |
0.6902 |
AMP Capital Listed Prop Trusts - Class A |
4/01/13 |
0.7001 |
0.6966 |
AMP Capital Listed Prop Trusts - Class A |
31/12/12 |
0.7023 |
0.6988 |
AMP Capital Listed Prop Trusts - Class A |
28/12/12 |
0.7044 |
0.7008 |
AMP Capital Listed Prop Trusts - Class A |
21/12/12 |
0.7005 |
0.6970 |
AMP Capital Listed Prop Trusts - Class A |
18/12/12 |
0.6927 |
0.6892 |
AMP Capital Listed Prop Trusts - Class A |
14/12/12 |
0.6945 |
0.6910 |
AMP Capital Listed Prop Trusts - Class A |
11/12/12 |
0.6992 |
0.6957 |
AMP Capital Listed Prop Trusts - Class A |
7/12/12 |
0.6952 |
0.6918 |
AMP Capital Listed Prop Trusts - Class A |
4/12/12 |
0.6858 |
0.6824 |
AMP Capital Listed Prop Trusts - Class A |
30/11/12 |
0.6851 |
0.6817 |
AMP Capital Listed Prop Trusts - Class A |
27/11/12 |
0.6860 |
0.6826 |
AMP Capital Listed Prop Trusts - Class A |
23/11/12 |
0.6875 |
0.6840 |
AMP Capital Listed Prop Trusts - Class A |
20/11/12 |
0.6818 |
0.6784 |
AMP Capital Listed Prop Trusts - Class A |
16/11/12 |
0.6790 |
0.6756 |
AMP Capital Listed Prop Trusts - Class A |
13/11/12 |
0.6753 |
0.6719 |
AMP Capital Listed Prop Trusts - Class A |
9/11/12 |
0.6854 |
0.6820 |
AMP Capital Listed Prop Trusts - Class A |
6/11/12 |
0.6941 |
0.6906 |
AMP Capital Listed Prop Trusts - Class A |
2/11/12 |
0.6880 |
0.6845 |
AMP Capital Listed Prop Trusts - Class A |
31/10/12 |
0.6933 |
0.6898 |
AMP Capital Listed Prop Trusts - Class A |
30/10/12 |
0.6939 |
0.6905 |
AMP Capital Listed Prop Trusts - Class A |
26/10/12 |
0.6880 |
0.6846 |
AMP Capital Listed Prop Trusts - Class A |
23/10/12 |
0.6913 |
0.6878 |
AMP Capital Listed Prop Trusts - Class A |
19/10/12 |
0.6850 |
0.6815 |
AMP Capital Listed Prop Trusts - Class A |
16/10/12 |
0.6844 |
0.6810 |
AMP Capital Listed Prop Trusts - Class A |
12/10/12 |
0.6816 |
0.6782 |
AMP Capital Listed Prop Trusts - Class A |
9/10/12 |
0.6842 |
0.6807 |
AMP Capital Listed Prop Trusts - Class A |
5/10/12 |
0.6812 |
0.6778 |
AMP Capital Listed Prop Trusts - Class A |
2/10/12 |
0.6688 |
0.6654 |
AMP Capital Listed Prop Trusts - Class A |
30/09/12 |
0.6637 |
0.6604 |
AMP Capital Listed Prop Trusts - Class A |
28/09/12 |
0.6637 |
0.6604 |
AMP Capital Listed Prop Trusts - Class A |
25/09/12 |
0.6648 |
0.6615 |
AMP Capital Listed Prop Trusts - Class A |
21/09/12 |
0.6662 |
0.6629 |
AMP Capital Listed Prop Trusts - Class A |
18/09/12 |
0.6619 |
0.6586 |
AMP Capital Listed Prop Trusts - Class A |
14/09/12 |
0.6697 |
0.6664 |
AMP Capital Listed Prop Trusts - Class A |
11/09/12 |
0.6661 |
0.6627 |
AMP Capital Listed Prop Trusts - Class A |
7/09/12 |
0.6764 |
0.6730 |
AMP Capital Listed Prop Trusts - Class A |
4/09/12 |
0.6646 |
0.6613 |
AMP Capital Listed Prop Trusts - Class A |
31/08/12 |
0.6543 |
0.6510 |
AMP Capital Listed Prop Trusts - Class A |
28/08/12 |
0.6544 |
0.6512 |
AMP Capital Listed Prop Trusts - Class A |
24/08/12 |
0.6542 |
0.6510 |
AMP Capital Listed Prop Trusts - Class A |
21/08/12 |
0.6568 |
0.6535 |
AMP Capital Listed Prop Trusts - Class A |
17/08/12 |
0.6593 |
0.6560 |
AMP Capital Listed Prop Trusts - Class A |
14/08/12 |
0.6540 |
0.6508 |
AMP Capital Listed Prop Trusts - Class A |
10/08/12 |
0.6475 |
0.6443 |
AMP Capital Listed Prop Trusts - Class A |
7/08/12 |
0.6565 |
0.6532 |
AMP Capital Listed Prop Trusts - Class A |
3/08/12 |
0.6501 |
0.6468 |
AMP Capital Listed Prop Trusts - Class A |
31/07/12 |
0.6539 |
0.6506 |
AMP Capital Listed Prop Trusts - Class A |
27/07/12 |
0.6411 |
0.6379 |
AMP Capital Listed Prop Trusts - Class A |
24/07/12 |
0.6349 |
0.6317 |
AMP Capital Listed Prop Trusts - Class A |
20/07/12 |
0.6412 |
0.6380 |
AMP Capital Listed Prop Trusts - Class A |
17/07/12 |
0.6322 |
0.6290 |
AMP Capital Listed Prop Trusts - Class A |
13/07/12 |
0.6282 |
0.6251 |
AMP Capital Listed Prop Trusts - Class A |
10/07/12 |
0.6242 |
0.6211 |
AMP Capital Listed Prop Trusts - Class A |
6/07/12 |
0.6211 |
0.6180 |
AMP Capital Listed Prop Trusts - Class A |
3/07/12 |
0.6243 |
0.6212 |
AMP Capital Listed Prop Trusts - Class A |
30/06/12 |
0.6308 |
0.6276 |
AMP Capital Listed Prop Trusts - Class A |
29/06/12 |
0.6308 |
0.6276 |
AMP Capital Listed Prop Trusts - Class A |
26/06/12 |
0.6234 |
0.6203 |
AMP Capital Listed Prop Trusts - Class A |
22/06/12 |
0.6162 |
0.6131 |
AMP Capital Listed Prop Trusts - Class A |
19/06/12 |
0.6204 |
0.6173 |
AMP Capital Listed Prop Trusts - Class A |
15/06/12 |
0.6141 |
0.6110 |
AMP Capital Listed Prop Trusts - Class A |
12/06/12 |
0.6129 |
0.6099 |
AMP Capital Listed Prop Trusts - Class A |
8/06/12 |
0.6174 |
0.6144 |
AMP Capital Listed Prop Trusts - Class A |
5/06/12 |
0.6084 |
0.6054 |
AMP Capital Listed Prop Trusts - Class A |
1/06/12 |
0.6141 |
0.6111 |
AMP Capital Listed Prop Trusts - Class A |
31/05/12 |
0.6086 |
0.6056 |
AMP Capital Listed Prop Trusts - Class A |
29/05/12 |
0.6130 |
0.6099 |
AMP Capital Listed Prop Trusts - Class A |
25/05/12 |
0.6063 |
0.6032 |
AMP Capital Listed Prop Trusts - Class A |
22/05/12 |
0.6096 |
0.6066 |
AMP Capital Listed Prop Trusts - Class A |
18/05/12 |
0.6009 |
0.5979 |
AMP Capital Listed Prop Trusts - Class A |
15/05/12 |
0.6188 |
0.6157 |
AMP Capital Listed Prop Trusts - Class A |
11/05/12 |
0.6168 |
0.6137 |
AMP Capital Listed Prop Trusts - Class A |
8/05/12 |
0.6272 |
0.6241 |
AMP Capital Listed Prop Trusts - Class A |
4/05/12 |
0.6236 |
0.6205 |
AMP Capital Listed Prop Trusts - Class A |
1/05/12 |
0.6225 |
0.6194 |
AMP Capital Listed Prop Trusts - Class A |
30/04/12 |
0.6147 |
0.6117 |
AMP Capital Listed Prop Trusts - Class A |
27/04/12 |
0.6095 |
0.6065 |
AMP Capital Listed Prop Trusts - Class A |
24/04/12 |
0.6117 |
0.6087 |
AMP Capital Listed Prop Trusts - Class A |
20/04/12 |
0.6034 |
0.6004 |
AMP Capital Listed Prop Trusts - Class A |
17/04/12 |
0.5926 |
0.5896 |
AMP Capital Listed Prop Trusts - Class A |
13/04/12 |
0.5955 |
0.5925 |
AMP Capital Listed Prop Trusts - Class A |
10/04/12 |
0.5857 |
0.5828 |
AMP Capital Listed Prop Trusts - Class A |
3/04/12 |
0.5836 |
0.5807 |
AMP Capital Listed Prop Trusts - Class A |
31/03/12 |
0.5988 |
0.5959 |
AMP Capital Listed Prop Trusts - Class A |
30/03/12 |
0.5988 |
0.5959 |
AMP Capital Listed Prop Trusts - Class A |
27/03/12 |
0.6002 |
0.5972 |
AMP Capital Listed Prop Trusts - Class A |
23/03/12 |
0.5993 |
0.5963 |
AMP Capital Listed Prop Trusts - Class A |
20/03/12 |
0.5955 |
0.5925 |
AMP Capital Listed Prop Trusts - Class A |
16/03/12 |
0.5903 |
0.5873 |
AMP Capital Listed Prop Trusts - Class A |
13/03/12 |
0.5941 |
0.5911 |
AMP Capital Listed Prop Trusts - Class A |
9/03/12 |
0.5865 |
0.5836 |
AMP Capital Listed Prop Trusts - Class A |
6/03/12 |
0.5901 |
0.5871 |
AMP Capital Listed Prop Trusts - Class A |
2/03/12 |
0.5986 |
0.5956 |
AMP Capital Listed Prop Trusts - Class A |
29/02/12 |
0.5960 |
0.5931 |
AMP Capital Listed Prop Trusts - Class A |
28/02/12 |
0.5913 |
0.5884 |
AMP Capital Listed Prop Trusts - Class A |
24/02/12 |
0.5915 |
0.5885 |
AMP Capital Listed Prop Trusts - Class A |
21/02/12 |
0.5950 |
0.5920 |
AMP Capital Listed Prop Trusts - Class A |
17/02/12 |
0.5894 |
0.5864 |
AMP Capital Listed Prop Trusts - Class A |
14/02/12 |
0.5740 |
0.5711 |
AMP Capital Listed Prop Trusts - Class A |
10/02/12 |
0.5801 |
0.5772 |
AMP Capital Listed Prop Trusts - Class A |
7/02/12 |
0.5833 |
0.5804 |
AMP Capital Listed Prop Trusts - Class A |
3/02/12 |
0.5805 |
0.5776 |
AMP Capital Listed Prop Trusts - Class A |
31/01/12 |
0.5803 |
0.5774 |
AMP Capital Listed Prop Trusts - Class A |
27/01/12 |
0.5815 |
0.5786 |
AMP Capital Listed Prop Trusts - Class A |
24/01/12 |
0.5737 |
0.5709 |
AMP Capital Listed Prop Trusts - Class A |
20/01/12 |
0.5774 |
0.5745 |
AMP Capital Listed Prop Trusts - Class A |
17/01/12 |
0.5925 |
0.5895 |
AMP Capital Listed Prop Trusts - Class A |
13/01/12 |
0.5864 |
0.5835 |
AMP Capital Listed Prop Trusts - Class A |
10/01/12 |
0.5801 |
0.5772 |
AMP Capital Listed Prop Trusts - Class A |
6/01/12 |
0.5712 |
0.5683 |
AMP Capital Listed Prop Trusts - Class A |
3/01/12 |
0.5570 |
0.5542 |
AMP Capital Listed Prop Trusts - Class A |
31/12/11 |
0.5490 |
0.5463 |
AMP Capital Listed Prop Trusts - Class A |
30/12/11 |
0.5490 |
0.5463 |
AMP Capital Listed Prop Trusts - Class A |
28/12/11 |
0.5572 |
0.5544 |
AMP Capital Listed Prop Trusts - Class A |
23/12/11 |
0.5690 |
0.5661 |
AMP Capital Listed Prop Trusts - Class A |
20/12/11 |
0.5560 |
0.5532 |
AMP Capital Listed Prop Trusts - Class A |
16/12/11 |
0.5641 |
0.5613 |
AMP Capital Listed Prop Trusts - Class A |
13/12/11 |
0.5611 |
0.5583 |
AMP Capital Listed Prop Trusts - Class A |
9/12/11 |
0.5603 |
0.5575 |
AMP Capital Listed Prop Trusts - Class A |
6/12/11 |
0.5712 |
0.5684 |
AMP Capital Listed Prop Trusts - Class A |
2/12/11 |
0.5718 |
0.5689 |
AMP Capital Listed Prop Trusts - Class A |
30/11/11 |
0.5651 |
0.5623 |
AMP Capital Listed Prop Trusts - Class A |
25/11/11 |
0.5465 |
0.5438 |
AMP Capital Listed Prop Trusts - Class A |
22/11/11 |
0.5452 |
0.5425 |
AMP Capital Listed Prop Trusts - Class A |
18/11/11 |
0.5484 |
0.5457 |
AMP Capital Listed Prop Trusts - Class A |
15/11/11 |
0.5579 |
0.5551 |
AMP Capital Listed Prop Trusts - Class A |
11/11/11 |
0.5627 |
0.5599 |
AMP Capital Listed Prop Trusts - Class A |
8/11/11 |
0.5522 |
0.5495 |
AMP Capital Listed Prop Trusts - Class A |
4/11/11 |
0.5519 |
0.5491 |
AMP Capital Listed Prop Trusts - Class A |
31/10/11 |
0.5506 |
0.5479 |
AMP Capital Listed Prop Trusts - Class A |
28/10/11 |
0.5522 |
0.5495 |
AMP Capital Listed Prop Trusts - Class A |
25/10/11 |
0.5473 |
0.5446 |
AMP Capital Listed Prop Trusts - Class A |
21/10/11 |
0.5440 |
0.5412 |
AMP Capital Listed Prop Trusts - Class A |
18/10/11 |
0.5399 |
0.5372 |
AMP Capital Listed Prop Trusts - Class A |
14/10/11 |
0.5423 |
0.5396 |
AMP Capital Listed Prop Trusts - Class A |
11/10/11 |
0.5408 |
0.5381 |
AMP Capital Listed Prop Trusts - Class A |
7/10/11 |
0.5416 |
0.5389 |
AMP Capital Listed Prop Trusts - Class A |
4/10/11 |
0.5186 |
0.5160 |
AMP Capital Listed Prop Trusts - Class A |
30/09/11 |
0.5363 |
0.5337 |
AMP Capital Listed Prop Trusts - Class A |
27/09/11 |
0.5341 |
0.5314 |
AMP Capital Listed Prop Trusts - Class A |
23/09/11 |
0.5223 |
0.5197 |
AMP Capital Listed Prop Trusts - Class A |
20/09/11 |
0.5330 |
0.5303 |
AMP Capital Listed Prop Trusts - Class A |
16/09/11 |
0.5517 |
0.5489 |
AMP Capital Listed Prop Trusts - Class A |
13/09/11 |
0.5321 |
0.5294 |
AMP Capital Listed Prop Trusts - Class A |
9/09/11 |
0.5461 |
0.5434 |
AMP Capital Listed Prop Trusts - Class A |
6/09/11 |
0.5438 |
0.5411 |
AMP Capital Listed Prop Trusts - Class A |
2/09/11 |
0.5644 |
0.5616 |
AMP Capital Listed Prop Trusts - Class A |
31/08/11 |
0.5690 |
0.5662 |
AMP Capital Listed Prop Trusts - Class A |
26/08/11 |
0.5419 |
0.5392 |
AMP Capital Listed Prop Trusts - Class A |
23/08/11 |
0.5354 |
0.5328 |
AMP Capital Listed Prop Trusts - Class A |
19/08/11 |
0.5312 |
0.5285 |
AMP Capital Listed Prop Trusts - Class A |
16/08/11 |
0.5513 |
0.5486 |
AMP Capital Listed Prop Trusts - Class A |
12/08/11 |
0.5189 |
0.5163 |
AMP Capital Listed Prop Trusts - Class A |
9/08/11 |
0.5247 |
0.5221 |
AMP Capital Listed Prop Trusts - Class A |
5/08/11 |
0.5344 |
0.5318 |
AMP Capital Listed Prop Trusts - Class A |
2/08/11 |
0.5635 |
0.5607 |
AMP Capital Listed Prop Trusts - Class A |
31/07/11 |
0.5595 |
0.5567 |
AMP Capital Listed Prop Trusts - Class A |
26/07/11 |
0.5762 |
0.5733 |
AMP Capital Listed Prop Trusts - Class A |
22/07/11 |
0.5821 |
0.5792 |
AMP Capital Listed Prop Trusts - Class A |
19/07/11 |
0.5722 |
0.5693 |
AMP Capital Listed Prop Trusts - Class A |
15/07/11 |
0.5790 |
0.5761 |
AMP Capital Listed Prop Trusts - Class A |
12/07/11 |
0.5847 |
0.5818 |
AMP Capital Listed Prop Trusts - Class A |
8/07/11 |
0.6031 |
0.6001 |
AMP Capital Listed Prop Trusts - Class A |
5/07/11 |
0.5906 |
0.5877 |
AMP Capital Listed Prop Trusts - Class A |
30/06/11 |
0.5976 |
0.5946 |
AMP Capital Listed Prop Trusts - Class A |
28/06/11 |
0.5956 |
0.5926 |
AMP Capital Listed Prop Trusts - Class A |
24/06/11 |
0.6049 |
0.6019 |
AMP Capital Listed Prop Trusts - Class A |
21/06/11 |
0.5962 |
0.5933 |
AMP Capital Listed Prop Trusts - Class A |
17/06/11 |
0.5946 |
0.5917 |
AMP Capital Listed Prop Trusts - Class A |
14/06/11 |
0.5998 |
0.5968 |
AMP Capital Listed Prop Trusts - Class A |
10/06/11 |
0.5957 |
0.5928 |
AMP Capital Listed Prop Trusts - Class A |
7/06/11 |
0.5951 |
0.5921 |
AMP Capital Listed Prop Trusts - Class A |
3/06/11 |
0.5961 |
0.5932 |
AMP Capital Listed Prop Trusts - Class A |
31/05/11 |
0.6075 |
0.6045 |
AMP Capital Listed Prop Trusts - Class A |
27/05/11 |
0.6067 |
0.6037 |
AMP Capital Listed Prop Trusts - Class A |
24/05/11 |
0.6006 |
0.5976 |
AMP Capital Listed Prop Trusts - Class A |
20/05/11 |
0.6106 |
0.6075 |
AMP Capital Listed Prop Trusts - Class A |
17/05/11 |
0.5975 |
0.5945 |
AMP Capital Listed Prop Trusts - Class A |
13/05/11 |
0.5988 |
0.5958 |
AMP Capital Listed Prop Trusts - Class A |
10/05/11 |
0.5943 |
0.5913 |
AMP Capital Listed Prop Trusts - Class A |
6/05/11 |
0.5933 |
0.5903 |
AMP Capital Listed Prop Trusts - Class A |
3/05/11 |
0.5997 |
0.5967 |
AMP Capital Listed Prop Trusts - Class A |
30/04/11 |
0.6047 |
0.6017 |
AMP Capital Listed Prop Trusts - Class A |
26/04/11 |
0.6068 |
0.6038 |
AMP Capital Listed Prop Trusts - Class A |
19/04/11 |
0.5950 |
0.5920 |
AMP Capital Listed Prop Trusts - Class A |
15/04/11 |
0.6024 |
0.5994 |
AMP Capital Listed Prop Trusts - Class A |
12/04/11 |
0.5944 |
0.5915 |
AMP Capital Listed Prop Trusts - Class A |
8/04/11 |
0.6136 |
0.6105 |
AMP Capital Listed Prop Trusts - Class A |
5/04/11 |
0.6096 |
0.6065 |
AMP Capital Listed Prop Trusts - Class A |
31/03/11 |
0.6187 |
0.6156 |
AMP Capital Listed Prop Trusts - Class A |
29/03/11 |
0.6213 |
0.6182 |
AMP Capital Listed Prop Trusts - Class A |
25/03/11 |
0.6254 |
0.6223 |
AMP Capital Listed Prop Trusts - Class A |
22/03/11 |
0.6145 |
0.6114 |
AMP Capital Listed Prop Trusts - Class A |
18/03/11 |
0.6118 |
0.6087 |
AMP Capital Listed Prop Trusts - Class A |
15/03/11 |
0.6068 |
0.6038 |
AMP Capital Listed Prop Trusts - Class A |
11/03/11 |
0.6209 |
0.6178 |
AMP Capital Listed Prop Trusts - Class A |
8/03/11 |
0.6348 |
0.6316 |
AMP Capital Listed Prop Trusts - Class A |
4/03/11 |
0.6367 |
0.6335 |
AMP Capital Listed Prop Trusts - Class A |
28/02/11 |
0.6323 |
0.6292 |
AMP Capital Listed Prop Trusts - Class A |
22/02/11 |
0.6283 |
0.6251 |
AMP Capital Listed Prop Trusts - Class A |
18/02/11 |
0.6332 |
0.6300 |
AMP Capital Listed Prop Trusts - Class A |
15/02/11 |
0.6348 |
0.6316 |
AMP Capital Listed Prop Trusts - Class A |
11/02/11 |
0.6269 |
0.6238 |
AMP Capital Listed Prop Trusts - Class A |
8/02/11 |
0.6310 |
0.6279 |
AMP Capital Listed Prop Trusts - Class A |
4/02/11 |
0.6276 |
0.6245 |
AMP Capital Listed Prop Trusts - Class A |
31/01/11 |
0.6113 |
0.6082 |
AMP Capital Listed Prop Trusts - Class A |
28/01/11 |
0.6135 |
0.6105 |
AMP Capital Listed Prop Trusts - Class A |
25/01/11 |
0.6102 |
0.6071 |
AMP Capital Listed Prop Trusts - Class A |
21/01/11 |
0.6064 |
0.6034 |
AMP Capital Listed Prop Trusts - Class A |
18/01/11 |
0.6178 |
0.6147 |
AMP Capital Listed Prop Trusts - Class A |
14/01/11 |
0.6093 |
0.6062 |
AMP Capital Listed Prop Trusts - Class A |
11/01/11 |
0.6054 |
0.6024 |
AMP Capital Listed Prop Trusts - Class A |
7/01/11 |
0.6004 |
0.5974 |
AMP Capital Listed Prop Trusts - Class A |
4/01/11 |
0.5967 |
0.5937 |
AMP Capital Listed Prop Trusts - Class A |
31/12/10 |
0.6071 |
0.6041 |
AMP Capital Listed Prop Trusts - Class A |
24/12/10 |
0.6135 |
0.6104 |
AMP Capital Listed Prop Trusts - Class A |
21/12/10 |
0.6052 |
0.6021 |
AMP Capital Listed Prop Trusts - Class A |
17/12/10 |
0.5998 |
0.5969 |
AMP Capital Listed Prop Trusts - Class A |
14/12/10 |
0.6092 |
0.6062 |
AMP Capital Listed Prop Trusts - Class A |
10/12/10 |
0.6151 |
0.6120 |
AMP Capital Listed Prop Trusts - Class A |
7/12/10 |
0.6072 |
0.6042 |
AMP Capital Listed Prop Trusts - Class A |
3/12/10 |
0.6082 |
0.6052 |
AMP Capital Listed Prop Trusts - Class A |
30/11/10 |
0.6014 |
0.5984 |
AMP Capital Listed Prop Trusts - Class A |
26/11/10 |
0.6001 |
0.5971 |
AMP Capital Listed Prop Trusts - Class A |
23/11/10 |
0.5930 |
0.5901 |
AMP Capital Listed Prop Trusts - Class A |
19/11/10 |
0.5845 |
0.5816 |
AMP Capital Listed Prop Trusts - Class A |
16/11/10 |
0.5871 |
0.5841 |
AMP Capital Listed Prop Trusts - Class A |
12/11/10 |
0.5882 |
0.5852 |
AMP Capital Listed Prop Trusts - Class A |
9/11/10 |
0.5927 |
0.5898 |
AMP Capital Listed Prop Trusts - Class A |
5/11/10 |
0.6068 |
0.6038 |
AMP Capital Listed Prop Trusts - Class A |
2/11/10 |
0.6073 |
0.6043 |
AMP Capital Listed Prop Trusts - Class A |
31/10/10 |
0.6013 |
0.5983 |
AMP Capital Listed Prop Trusts - Class A |
26/10/10 |
0.6028 |
0.5998 |
AMP Capital Listed Prop Trusts - Class A |
22/10/10 |
0.6049 |
0.6019 |
AMP Capital Listed Prop Trusts - Class A |
19/10/10 |
0.6063 |
0.6033 |
AMP Capital Listed Prop Trusts - Class A |
15/10/10 |
0.6104 |
0.6073 |
AMP Capital Listed Prop Trusts - Class A |
12/10/10 |
0.6019 |
0.5989 |
AMP Capital Listed Prop Trusts - Class A |
8/10/10 |
0.6093 |
0.6063 |
AMP Capital Listed Prop Trusts - Class A |
5/10/10 |
0.6104 |
0.6073 |
AMP Capital Listed Prop Trusts - Class A |
30/09/10 |
0.6151 |
0.6121 |
AMP Capital Listed Prop Trusts - Class A |
28/09/10 |
0.6214 |
0.6183 |
AMP Capital Listed Prop Trusts - Class A |
24/09/10 |
0.6183 |
0.6152 |
AMP Capital Listed Prop Trusts - Class A |
21/09/10 |
0.6302 |
0.6270 |
AMP Capital Listed Prop Trusts - Class A |
17/09/10 |
0.6266 |
0.6235 |
AMP Capital Listed Prop Trusts - Class A |
14/09/10 |
0.6316 |
0.6284 |
AMP Capital Listed Prop Trusts - Class A |
10/09/10 |
0.6330 |
0.6298 |
AMP Capital Listed Prop Trusts - Class A |
7/09/10 |
0.6356 |
0.6324 |
AMP Capital Listed Prop Trusts - Class A |
3/09/10 |
0.6393 |
0.6361 |
AMP Capital Listed Prop Trusts - Class A |
31/08/10 |
0.6186 |
0.6155 |
AMP Capital Listed Prop Trusts - Class A |
27/08/10 |
0.6126 |
0.6095 |
AMP Capital Listed Prop Trusts - Class A |
24/08/10 |
0.6173 |
0.6142 |
AMP Capital Listed Prop Trusts - Class A |
20/08/10 |
0.6151 |
0.6121 |
AMP Capital Listed Prop Trusts - Class A |
17/08/10 |
0.6124 |
0.6094 |
AMP Capital Listed Prop Trusts - Class A |
13/08/10 |
0.6114 |
0.6083 |
AMP Capital Listed Prop Trusts - Class A |
10/08/10 |
0.6150 |
0.6119 |
AMP Capital Listed Prop Trusts - Class A |
6/08/10 |
0.6123 |
0.6092 |
AMP Capital Listed Prop Trusts - Class A |
3/08/10 |
0.6167 |
0.6136 |
AMP Capital Listed Prop Trusts - Class A |
31/07/10 |
0.5994 |
0.5964 |
AMP Capital Listed Prop Trusts - Class A |
27/07/10 |
0.6144 |
0.6114 |
AMP Capital Listed Prop Trusts - Class A |
23/07/10 |
0.6094 |
0.6064 |
AMP Capital Listed Prop Trusts - Class A |
20/07/10 |
0.6123 |
0.6093 |
AMP Capital Listed Prop Trusts - Class A |
16/07/10 |
0.6102 |
0.6072 |
AMP Capital Listed Prop Trusts - Class A |
13/07/10 |
0.6057 |
0.6027 |
AMP Capital Listed Prop Trusts - Class A |
9/07/10 |
0.6068 |
0.6037 |
AMP Capital Listed Prop Trusts - Class A |
6/07/10 |
0.5916 |
0.5886 |
AMP Capital Listed Prop Trusts - Class A |
2/07/10 |
0.5962 |
0.5932 |
AMP Capital Listed Prop Trusts - Class A |
30/06/10 |
0.5971 |
0.5942 |
AMP Capital Listed Prop Trusts - Class A |
25/06/10 |
0.6077 |
0.6047 |
AMP Capital Listed Prop Trusts - Class A |
22/06/10 |
0.6315 |
0.6284 |
AMP Capital Listed Prop Trusts - Class A |
18/06/10 |
0.6186 |
0.6155 |
AMP Capital Listed Prop Trusts - Class A |
15/06/10 |
0.6233 |
0.6202 |
AMP Capital Listed Prop Trusts - Class A |
11/06/10 |
0.6166 |
0.6135 |
AMP Capital Listed Prop Trusts - Class A |
8/06/10 |
0.5975 |
0.5946 |
AMP Capital Listed Prop Trusts - Class A |
4/06/10 |
0.6156 |
0.6125 |
AMP Capital Listed Prop Trusts - Class A |
31/05/10 |
0.6062 |
0.6032 |
AMP Capital Listed Prop Trusts - Class A |
25/05/10 |
0.5757 |
0.5728 |
AMP Capital Listed Prop Trusts - Class A |
21/05/10 |
0.5731 |
0.5702 |
AMP Capital Listed Prop Trusts - Class A |
18/05/10 |
0.6066 |
0.6036 |
AMP Capital Listed Prop Trusts - Class A |
14/05/10 |
0.6179 |
0.6148 |
AMP Capital Listed Prop Trusts - Class A |
11/05/10 |
0.6103 |
0.6073 |
AMP Capital Listed Prop Trusts - Class A |
7/05/10 |
0.6115 |
0.6084 |
AMP Capital Listed Prop Trusts - Class A |
4/05/10 |
0.6435 |
0.6403 |
AMP Capital Listed Prop Trusts - Class A |
30/04/10 |
0.6392 |
0.6360 |
AMP Capital Listed Prop Trusts - Class A |
27/04/10 |
0.6375 |
0.6343 |
AMP Capital Listed Prop Trusts - Class A |
23/04/10 |
0.6376 |
0.6344 |
AMP Capital Listed Prop Trusts - Class A |
20/04/10 |
0.6224 |
0.6193 |
AMP Capital Listed Prop Trusts - Class A |
16/04/10 |
0.6332 |
0.6300 |
AMP Capital Listed Prop Trusts - Class A |
13/04/10 |
0.6193 |
0.6162 |
AMP Capital Listed Prop Trusts - Class A |
9/04/10 |
0.6153 |
0.6123 |
AMP Capital Listed Prop Trusts - Class A |
6/04/10 |
0.6190 |
0.6159 |
AMP Capital Listed Prop Trusts - Class A |
2/04/10 |
0.6300 |
0.6269 |
AMP Capital Listed Prop Trusts - Class A |
31/03/10 |
0.6300 |
0.6269 |
AMP Capital Listed Prop Trusts - Class A |
26/03/10 |
0.6320 |
0.6289 |
AMP Capital Listed Prop Trusts - Class A |
23/03/10 |
0.6316 |
0.6284 |
AMP Capital Listed Prop Trusts - Class A |
19/03/10 |
0.6339 |
0.6307 |
AMP Capital Listed Prop Trusts - Class A |
16/03/10 |
0.6238 |
0.6207 |
AMP Capital Listed Prop Trusts - Class A |
12/03/10 |
0.6281 |
0.6250 |
AMP Capital Listed Prop Trusts - Class A |
9/03/10 |
0.6449 |
0.6417 |
AMP Capital Listed Prop Trusts - Class A |
5/03/10 |
0.6418 |
0.6386 |
AMP Capital Listed Prop Trusts - Class A |
2/03/10 |
0.6386 |
0.6354 |
AMP Capital Listed Prop Trusts - Class A |
28/02/10 |
0.6289 |
0.6257 |
AMP Capital Listed Prop Trusts - Class A |
23/02/10 |
0.6237 |
0.6206 |
AMP Capital Listed Prop Trusts - Class A |
19/02/10 |
0.6112 |
0.6082 |
AMP Capital Listed Prop Trusts - Class A |
16/02/10 |
0.6137 |
0.6106 |
AMP Capital Listed Prop Trusts - Class A |
12/02/10 |
0.6246 |
0.6215 |
AMP Capital Listed Prop Trusts - Class A |
9/02/10 |
0.6210 |
0.6179 |
AMP Capital Listed Prop Trusts - Class A |
5/02/10 |
0.6269 |
0.6238 |
AMP Capital Listed Prop Trusts - Class A |
2/02/10 |
0.6315 |
0.6283 |
AMP Capital Listed Prop Trusts - Class A |
31/01/10 |
0.6169 |
0.6138 |
AMP Capital Listed Prop Trusts - Class A |
26/01/10 |
0.6124 |
0.6093 |
AMP Capital Listed Prop Trusts - Class A |
22/01/10 |
0.6200 |
0.6169 |
AMP Capital Listed Prop Trusts - Class A |
19/01/10 |
0.6266 |
0.6235 |
AMP Capital Listed Prop Trusts - Class A |
15/01/10 |
0.6363 |
0.6332 |
AMP Capital Listed Prop Trusts - Class A |
12/01/10 |
0.6345 |
0.6313 |
AMP Capital Listed Prop Trusts - Class A |
8/01/10 |
0.6474 |
0.6441 |
AMP Capital Listed Prop Trusts - Class A |
5/01/10 |
0.6554 |
0.6521 |
AMP Capital Listed Prop Trusts - Class A |
31/12/09 |
0.6383 |
0.6352 |
AMP Capital Listed Prop Trusts - Class A |
29/12/09 |
0.6328 |
0.6296 |
AMP Capital Listed Prop Trusts - Class A |
23/12/09 |
0.6233 |
0.6202 |
AMP Capital Listed Prop Trusts - Class A |
18/12/09 |
0.6019 |
0.5989 |
AMP Capital Listed Prop Trusts - Class A |
15/12/09 |
0.6050 |
0.6019 |
AMP Capital Listed Prop Trusts - Class A |
11/12/09 |
0.5958 |
0.5928 |
AMP Capital Listed Prop Trusts - Class A |
8/12/09 |
0.5936 |
0.5906 |
AMP Capital Listed Prop Trusts - Class A |
4/12/09 |
0.5927 |
0.5897 |
AMP Capital Listed Prop Trusts - Class A |
30/11/09 |
0.6174 |
0.6144 |
AMP Capital Listed Prop Trusts - Class A |
27/11/09 |
0.6010 |
0.5980 |
AMP Capital Listed Prop Trusts - Class A |
24/11/09 |
0.6157 |
0.6126 |
AMP Capital Listed Prop Trusts - Class A |
20/11/09 |
0.6251 |
0.6220 |
AMP Capital Listed Prop Trusts - Class A |
17/11/09 |
0.6279 |
0.6248 |
AMP Capital Listed Prop Trusts - Class A |
13/11/09 |
0.6282 |
0.6251 |
AMP Capital Listed Prop Trusts - Class A |
10/11/09 |
0.6079 |
0.6049 |
AMP Capital Listed Prop Trusts - Class A |
6/11/09 |
0.6020 |
0.5990 |
AMP Capital Listed Prop Trusts - Class A |
3/11/09 |
0.6071 |
0.6041 |
AMP Capital Listed Prop Trusts - Class A |
31/10/09 |
0.6093 |
0.6062 |
AMP Capital Listed Prop Trusts - Class A |
27/10/09 |
0.6211 |
0.6180 |
AMP Capital Listed Prop Trusts - Class A |
23/10/09 |
0.6533 |
0.6500 |
AMP Capital Listed Prop Trusts - Class A |
20/10/09 |
0.6727 |
0.6693 |
AMP Capital Listed Prop Trusts - Class A |
16/10/09 |
0.6608 |
0.6575 |
AMP Capital Listed Prop Trusts - Class A |
13/10/09 |
0.6543 |
0.6510 |
AMP Capital Listed Prop Trusts - Class A |
9/10/09 |
0.6565 |
0.6532 |
AMP Capital Listed Prop Trusts - Class A |
6/10/09 |
0.6411 |
0.6379 |
AMP Capital Listed Prop Trusts - Class A |
2/10/09 |
0.6443 |
0.6411 |
AMP Capital Listed Prop Trusts - Class A |
30/09/09 |
0.6765 |
0.6731 |
AMP Capital Listed Prop Trusts - Class A |
25/09/09 |
0.6523 |
0.6491 |
AMP Capital Listed Prop Trusts - Class A |
22/09/09 |
0.6557 |
0.6524 |
AMP Capital Listed Prop Trusts - Class A |
18/09/09 |
0.6691 |
0.6657 |
AMP Capital Listed Prop Trusts - Class A |
15/09/09 |
0.6448 |
0.6416 |
AMP Capital Listed Prop Trusts - Class A |
11/09/09 |
0.6362 |
0.6331 |
AMP Capital Listed Prop Trusts - Class A |
8/09/09 |
0.6203 |
0.6172 |
AMP Capital Listed Prop Trusts - Class A |
4/09/09 |
0.6042 |
0.6011 |
AMP Capital Listed Prop Trusts - Class A |
31/08/09 |
0.6207 |
0.6176 |
AMP Capital Listed Prop Trusts - Class A |
28/08/09 |
0.6151 |
0.6120 |
AMP Capital Listed Prop Trusts - Class A |
25/08/09 |
0.5844 |
0.5815 |
AMP Capital Listed Prop Trusts - Class A |
21/08/09 |
0.5540 |
0.5513 |
AMP Capital Listed Prop Trusts - Class A |
18/08/09 |
0.5778 |
0.5749 |
AMP Capital Listed Prop Trusts - Class A |
14/08/09 |
0.5798 |
0.5769 |
AMP Capital Listed Prop Trusts - Class A |
11/08/09 |
0.5801 |
0.5772 |
AMP Capital Listed Prop Trusts - Class A |
7/08/09 |
0.5543 |
0.5516 |
AMP Capital Listed Prop Trusts - Class A |
4/08/09 |
0.5445 |
0.5418 |
AMP Capital Listed Prop Trusts - Class A |
31/07/09 |
0.5337 |
0.5311 |
AMP Capital Listed Prop Trusts - Class A |
28/07/09 |
0.5267 |
0.5240 |
AMP Capital Listed Prop Trusts - Class A |
24/07/09 |
0.5294 |
0.5267 |
AMP Capital Listed Prop Trusts - Class A |
21/07/09 |
0.5298 |
0.5271 |
AMP Capital Listed Prop Trusts - Class A |
17/07/09 |
0.5358 |
0.5332 |
AMP Capital Listed Prop Trusts - Class A |
14/07/09 |
0.5214 |
0.5188 |
AMP Capital Listed Prop Trusts - Class A |
10/07/09 |
0.5103 |
0.5078 |
AMP Capital Listed Prop Trusts - Class A |
7/07/09 |
0.5052 |
0.5027 |
AMP Capital Listed Prop Trusts - Class A |
3/07/09 |
0.5154 |
0.5128 |
AMP Capital Listed Prop Trusts - Class A |
30/06/09 |
0.5534 |
0.5507 |
AMP Capital Listed Prop Trusts - Class A |
26/06/09 |
0.5486 |
0.5459 |
AMP Capital Listed Prop Trusts - Class A |
23/06/09 |
0.5187 |
0.5161 |
AMP Capital Listed Prop Trusts - Class A |
19/06/09 |
0.5304 |
0.5277 |
AMP Capital Listed Prop Trusts - Class A |
16/06/09 |
0.5484 |
0.5456 |
AMP Capital Listed Prop Trusts - Class A |
12/06/09 |
0.5614 |
0.5586 |
AMP Capital Listed Prop Trusts - Class A |
9/06/09 |
0.5492 |
0.5465 |
AMP Capital Listed Prop Trusts - Class A |
5/06/09 |
0.5485 |
0.5458 |
AMP Capital Listed Prop Trusts - Class A |
2/06/09 |
0.5532 |
0.5504 |
AMP Capital Listed Prop Trusts - Class A |
31/05/09 |
0.5301 |
0.5275 |
AMP Capital Listed Prop Trusts - Class A |
26/05/09 |
0.4970 |
0.4945 |
AMP Capital Listed Prop Trusts - Class A |
22/05/09 |
0.4837 |
0.4813 |
AMP Capital Listed Prop Trusts - Class A |
19/05/09 |
0.4762 |
0.4739 |
AMP Capital Listed Prop Trusts - Class A |
15/05/09 |
0.4607 |
0.4584 |
AMP Capital Listed Prop Trusts - Class A |
12/05/09 |
0.4953 |
0.4928 |
AMP Capital Listed Prop Trusts - Class A |
8/05/09 |
0.4912 |
0.4888 |
AMP Capital Listed Prop Trusts - Class A |
5/05/09 |
0.5182 |
0.5156 |
AMP Capital Listed Prop Trusts - Class A |
30/04/09 |
0.5112 |
0.5086 |
AMP Capital Listed Prop Trusts - Class A |
28/04/09 |
0.4980 |
0.4955 |
AMP Capital Listed Prop Trusts - Class A |
24/04/09 |
0.4839 |
0.4814 |
AMP Capital Listed Prop Trusts - Class A |
21/04/09 |
0.5145 |
0.5120 |
AMP Capital Listed Prop Trusts - Class A |
17/04/09 |
0.5428 |
0.5401 |
AMP Capital Listed Prop Trusts - Class A |
14/04/09 |
0.5297 |
0.5270 |
AMP Capital Listed Prop Trusts - Class A |
10/04/09 |
0.5127 |
0.5101 |
AMP Capital Listed Prop Trusts - Class A |
7/04/09 |
0.4935 |
0.4910 |
AMP Capital Listed Prop Trusts - Class A |
3/04/09 |
0.5154 |
0.5128 |
AMP Capital Listed Prop Trusts - Class A |
31/03/09 |
0.4918 |
0.4894 |
AMP Capital Listed Prop Trusts - Class A |
27/03/09 |
0.5120 |
0.5095 |
AMP Capital Listed Prop Trusts - Class A |
24/03/09 |
0.4983 |
0.4958 |
AMP Capital Listed Prop Trusts - Class A |
20/03/09 |
0.4776 |
0.4752 |
AMP Capital Listed Prop Trusts - Class A |
17/03/09 |
0.5155 |
0.5130 |
AMP Capital Listed Prop Trusts - Class A |
13/03/09 |
0.4850 |
0.4826 |
AMP Capital Listed Prop Trusts - Class A |
10/03/09 |
0.4266 |
0.4244 |
AMP Capital Listed Prop Trusts - Class A |
6/03/09 |
0.4206 |
0.4185 |
AMP Capital Listed Prop Trusts - Class A |
3/03/09 |
0.4824 |
0.4800 |
AMP Capital Listed Prop Trusts - Class A |
28/02/09 |
0.4922 |
0.4897 |
AMP Capital Listed Prop Trusts - Class A |
24/02/09 |
0.4592 |
0.4569 |
AMP Capital Listed Prop Trusts - Class A |
20/02/09 |
0.4834 |
0.4810 |
AMP Capital Listed Prop Trusts - Class A |
17/02/09 |
0.5004 |
0.4979 |
AMP Capital Listed Prop Trusts - Class A |
13/02/09 |
0.5221 |
0.5195 |
AMP Capital Listed Prop Trusts - Class A |
10/02/09 |
0.5314 |
0.5288 |
AMP Capital Listed Prop Trusts - Class A |
6/02/09 |
0.5135 |
0.5110 |
AMP Capital Listed Prop Trusts - Class A |
3/02/09 |
0.5581 |
0.5554 |
AMP Capital Listed Prop Trusts - Class A |
31/01/09 |
0.5729 |
0.5700 |
AMP Capital Listed Prop Trusts - Class A |
27/01/09 |
0.5733 |
0.5704 |
AMP Capital Listed Prop Trusts - Class A |
23/01/09 |
0.5639 |
0.5611 |
AMP Capital Listed Prop Trusts - Class A |
20/01/09 |
0.5861 |
0.5832 |
AMP Capital Listed Prop Trusts - Class A |
16/01/09 |
0.5870 |
0.5840 |
AMP Capital Listed Prop Trusts - Class A |
13/01/09 |
0.6329 |
0.6297 |
AMP Capital Listed Prop Trusts - Class A |
9/01/09 |
0.6650 |
0.6617 |
AMP Capital Listed Prop Trusts - Class A |
6/01/09 |
0.6344 |
0.6312 |
AMP Capital Listed Prop Trusts - Class A |
31/12/08 |
0.6323 |
0.6323 |
AMP Capital Listed Prop Trusts - Class A |
29/12/08 |
0.6503 |
0.6471 |
AMP Capital Listed Prop Trusts - Class A |
24/12/08 |
0.6538 |
0.6505 |
AMP Capital Listed Prop Trusts - Class A |
22/12/08 |
0.6184 |
0.6153 |
AMP Capital Listed Prop Trusts - Class A |
19/12/08 |
0.6188 |
0.6157 |
AMP Capital Listed Prop Trusts - Class A |
16/12/08 |
0.6108 |
0.6077 |
AMP Capital Listed Prop Trusts - Class A |
12/12/08 |
0.6260 |
0.6229 |
AMP Capital Listed Prop Trusts - Class A |
9/12/08 |
0.6332 |
0.6300 |
AMP Capital Listed Prop Trusts - Class A |
5/12/08 |
0.6432 |
0.6400 |
AMP Capital Listed Prop Trusts - Class A |
2/12/08 |
0.6827 |
0.6793 |
AMP Capital Listed Prop Trusts - Class A |
30/11/08 |
0.7220 |
0.7184 |
AMP Capital Listed Prop Trusts - Class A |
25/11/08 |
0.6853 |
0.6818 |
AMP Capital Listed Prop Trusts - Class A |
21/11/08 |
0.6293 |
0.6262 |
AMP Capital Listed Prop Trusts - Class A |
18/11/08 |
0.6790 |
0.6756 |
AMP Capital Listed Prop Trusts - Class A |
14/11/08 |
0.7098 |
0.7062 |
AMP Capital Listed Prop Trusts - Class A |
11/11/08 |
0.7264 |
0.7227 |
AMP Capital Listed Prop Trusts - Class A |
7/11/08 |
0.6841 |
0.6807 |
AMP Capital Listed Prop Trusts - Class A |
4/11/08 |
0.7311 |
0.7275 |
AMP Capital Listed Prop Trusts - Class A |
31/10/08 |
0.7374 |
0.7338 |
AMP Capital Listed Prop Trusts - Class A |
28/10/08 |
0.6982 |
0.6947 |
AMP Capital Listed Prop Trusts - Class A |
24/10/08 |
0.6808 |
0.6774 |
AMP Capital Listed Prop Trusts - Class A |
21/10/08 |
0.9030 |
0.8985 |
AMP Capital Listed Prop Trusts - Class A |
17/10/08 |
0.8619 |
0.8576 |
AMP Capital Listed Prop Trusts - Class A |
14/10/08 |
0.8286 |
0.8244 |
AMP Capital Listed Prop Trusts - Class A |
10/10/08 |
0.7956 |
0.7916 |
AMP Capital Listed Prop Trusts - Class A |
7/10/08 |
0.9719 |
0.9671 |
AMP Capital Listed Prop Trusts - Class A |
3/10/08 |
0.9954 |
0.9905 |
AMP Capital Listed Prop Trusts - Class A |
30/09/08 |
0.9694 |
0.9646 |
AMP Capital Listed Prop Trusts - Class A |
26/09/08 |
1.0264 |
1.0213 |
AMP Capital Listed Prop Trusts - Class A |
23/09/08 |
1.0292 |
1.0241 |
AMP Capital Listed Prop Trusts - Class A |
19/09/08 |
1.0496 |
1.0444 |
AMP Capital Listed Prop Trusts - Class A |
16/09/08 |
0.9909 |
0.9860 |
AMP Capital Listed Prop Trusts - Class A |
12/09/08 |
1.0343 |
1.0292 |
AMP Capital Listed Prop Trusts - Class A |
9/09/08 |
1.0602 |
1.0549 |
AMP Capital Listed Prop Trusts - Class A |
5/09/08 |
1.0325 |
1.0274 |
AMP Capital Listed Prop Trusts - Class A |
2/09/08 |
1.0663 |
1.0610 |
AMP Capital Listed Prop Trusts - Class A |
31/08/08 |
1.0325 |
1.0274 |
AMP Capital Listed Prop Trusts - Class A |
26/08/08 |
0.9933 |
0.9884 |
AMP Capital Listed Prop Trusts - Class A |
22/08/08 |
0.9582 |
0.9534 |
AMP Capital Listed Prop Trusts - Class A |
19/08/08 |
0.9534 |
0.9487 |
AMP Capital Listed Prop Trusts - Class A |
15/08/08 |
0.9872 |
0.9823 |
AMP Capital Listed Prop Trusts - Class A |
12/08/08 |
1.0467 |
1.0415 |
AMP Capital Listed Prop Trusts - Class A |
8/08/08 |
0.9791 |
0.9742 |
AMP Capital Listed Prop Trusts - Class A |
5/08/08 |
0.9440 |
0.9393 |
AMP Capital Listed Prop Trusts - Class A |
31/07/08 |
0.9423 |
0.9376 |
AMP Capital Listed Prop Trusts - Class A |
29/07/08 |
0.9187 |
0.9141 |
AMP Capital Listed Prop Trusts - Class A |
25/07/08 |
0.9483 |
0.9435 |
AMP Capital Listed Prop Trusts - Class A |
22/07/08 |
0.9246 |
0.9200 |
AMP Capital Listed Prop Trusts - Class A |
18/07/08 |
0.8863 |
0.8818 |
AMP Capital Listed Prop Trusts - Class A |
15/07/08 |
0.8266 |
0.8224 |
AMP Capital Listed Prop Trusts - Class A |
11/07/08 |
0.8859 |
0.8815 |
AMP Capital Listed Prop Trusts - Class A |
8/07/08 |
0.9330 |
0.9283 |
AMP Capital Listed Prop Trusts - Class A |
4/07/08 |
1.0039 |
0.9989 |
AMP Capital Listed Prop Trusts - Class A |
1/07/08 |
0.9710 |
0.9662 |
AMP Capital Listed Prop Trusts - Class A |
30/06/08 |
1.0227 |
1.0176 |
AMP Capital Listed Prop Trusts - Class A |
27/06/08 |
1.0602 |
1.0549 |
AMP Capital Listed Prop Trusts - Class A |
24/06/08 |
1.1017 |
1.0963 |
AMP Capital Listed Prop Trusts - Class A |
20/06/08 |
1.0979 |
1.0924 |
AMP Capital Listed Prop Trusts - Class A |
17/06/08 |
1.1043 |
1.0988 |
AMP Capital Listed Prop Trusts - Class A |
13/06/08 |
1.0837 |
1.0783 |
AMP Capital Listed Prop Trusts - Class A |
10/06/08 |
1.1198 |
1.1142 |
AMP Capital Listed Prop Trusts - Class A |
6/06/08 |
1.1668 |
1.1610 |
AMP Capital Listed Prop Trusts - Class A |
3/06/08 |
1.1416 |
1.1359 |
AMP Capital Listed Prop Trusts - Class A |
31/05/08 |
1.1578 |
1.1520 |
AMP Capital Listed Prop Trusts - Class A |
27/05/08 |
1.1646 |
1.1588 |
AMP Capital Listed Prop Trusts - Class A |
23/05/08 |
1.1747 |
1.1688 |
AMP Capital Listed Prop Trusts - Class A |
20/05/08 |
1.1987 |
1.1927 |
AMP Capital Listed Prop Trusts - Class A |
16/05/08 |
1.2162 |
1.2102 |
AMP Capital Listed Prop Trusts - Class A |
13/05/08 |
1.2135 |
1.2075 |
AMP Capital Listed Prop Trusts - Class A |
9/05/08 |
1.2211 |
1.2150 |
AMP Capital Listed Prop Trusts - Class A |
6/05/08 |
1.2385 |
1.2324 |
AMP Capital Listed Prop Trusts - Class A |
2/05/08 |
1.2705 |
1.2642 |
AMP Capital Listed Prop Trusts - Class A |
30/04/08 |
1.2653 |
1.2590 |
AMP Capital Listed Prop Trusts - Class A |
25/04/08 |
1.2095 |
1.2035 |
AMP Capital Listed Prop Trusts - Class A |
22/04/08 |
1.2228 |
1.2167 |
AMP Capital Listed Prop Trusts - Class A |
18/04/08 |
1.1947 |
1.1887 |
AMP Capital Listed Prop Trusts - Class A |
15/04/08 |
1.2029 |
1.1969 |
AMP Capital Listed Prop Trusts - Class A |
11/04/08 |
1.2009 |
1.1949 |
AMP Capital Listed Prop Trusts - Class A |
8/04/08 |
1.2811 |
1.2747 |
AMP Capital Listed Prop Trusts - Class A |
4/04/08 |
1.2587 |
1.2524 |
AMP Capital Listed Prop Trusts - Class A |
1/04/08 |
1.2298 |
1.2237 |
AMP Capital Listed Prop Trusts - Class A |
31/03/08 |
1.2542 |
1.2479 |
AMP Capital Listed Prop Trusts - Class A |
28/03/08 |
1.2267 |
1.2206 |
AMP Capital Listed Prop Trusts - Class A |
25/03/08 |
1.2174 |
1.2113 |
AMP Capital Listed Prop Trusts - Class A |
21/03/08 |
1.1802 |
1.1743 |
AMP Capital Listed Prop Trusts - Class A |
18/03/08 |
1.1342 |
1.1285 |
AMP Capital Listed Prop Trusts - Class A |
17/03/08 |
1.1025 |
1.0970 |
AMP Capital Listed Prop Trusts - Class A |
14/03/08 |
1.1624 |
1.1566 |
AMP Capital Listed Prop Trusts - Class A |
13/03/08 |
1.1405 |
1.1348 |
AMP Capital Listed Prop Trusts - Class A |
12/03/08 |
1.1562 |
1.1505 |
AMP Capital Listed Prop Trusts - Class A |
11/03/08 |
1.1422 |
1.1365 |
AMP Capital Listed Prop Trusts - Class A |
10/03/08 |
1.1630 |
1.1572 |
AMP Capital Listed Prop Trusts - Class A |
7/03/08 |
1.1511 |
1.1453 |
AMP Capital Listed Prop Trusts - Class A |
5/03/08 |
1.2040 |
1.1980 |
AMP Capital Listed Prop Trusts - Class A |
4/03/08 |
1.1814 |
1.1755 |
AMP Capital Listed Prop Trusts - Class A |
29/02/08 |
1.2475 |
1.2413 |
AMP Capital Listed Prop Trusts - Class A |
27/02/08 |
1.2892 |
1.2827 |
AMP Capital Listed Prop Trusts - Class A |
26/02/08 |
1.2629 |
1.2566 |
AMP Capital Listed Prop Trusts - Class A |
25/02/08 |
1.2438 |
1.2376 |
AMP Capital Listed Prop Trusts - Class A |
22/02/08 |
1.2552 |
1.2490 |
AMP Capital Listed Prop Trusts - Class A |
21/02/08 |
1.2893 |
1.2829 |
AMP Capital Listed Prop Trusts - Class A |
20/02/08 |
1.2977 |
1.2912 |
AMP Capital Listed Prop Trusts - Class A |
19/02/08 |
1.3438 |
1.3371 |
AMP Capital Listed Prop Trusts - Class A |
18/02/08 |
1.3116 |
1.3050 |
AMP Capital Listed Prop Trusts - Class A |
15/02/08 |
1.3054 |
1.2989 |
AMP Capital Listed Prop Trusts - Class A |
14/02/08 |
1.3229 |
1.3163 |
AMP Capital Listed Prop Trusts - Class A |
12/02/08 |
1.3377 |
1.3310 |
AMP Capital Listed Prop Trusts - Class A |
8/02/08 |
1.3131 |
1.3066 |
AMP Capital Listed Prop Trusts - Class A |
5/02/08 |
1.3420 |
1.3353 |
AMP Capital Listed Prop Trusts - Class A |
31/01/08 |
1.3159 |
1.3094 |
AMP Capital Listed Prop Trusts - Class A |
29/01/08 |
1.3269 |
1.3203 |
AMP Capital Listed Prop Trusts - Class A |
25/01/08 |
1.3815 |
1.3746 |
AMP Capital Listed Prop Trusts - Class A |
22/01/08 |
1.2183 |
1.2123 |
AMP Capital Listed Prop Trusts - Class A |
18/01/08 |
1.3226 |
1.3160 |
AMP Capital Listed Prop Trusts - Class A |
15/01/08 |
1.3136 |
1.3071 |
AMP Capital Listed Prop Trusts - Class A |
11/01/08 |
1.3592 |
1.3525 |
AMP Capital Listed Prop Trusts - Class A |
8/01/08 |
1.4114 |
1.4044 |
AMP Capital Listed Prop Trusts - Class A |
4/01/08 |
1.4792 |
1.4718 |
AMP Capital Listed Prop Trusts - Class A |
31/12/07 |
1.5392 |
1.5316 |
AMP Capital Listed Prop Trusts - Class A |
21/12/07 |
1.5499 |
1.5422 |
AMP Capital Listed Prop Trusts - Class A |
18/12/07 |
1.4990 |
1.4915 |
AMP Capital Listed Prop Trusts - Class A |
14/12/07 |
1.6320 |
1.6238 |
AMP Capital Listed Prop Trusts - Class A |
11/12/07 |
1.7249 |
1.7163 |
AMP Capital Listed Prop Trusts - Class A |
7/12/07 |
1.7156 |
1.7071 |
AMP Capital Listed Prop Trusts - Class A |
4/12/07 |
1.6840 |
1.6756 |
AMP Capital Listed Prop Trusts - Class A |
30/11/07 |
1.6424 |
1.6342 |
AMP Capital Listed Prop Trusts - Class A |
27/11/07 |
1.6477 |
1.6395 |
AMP Capital Listed Prop Trusts - Class A |
23/11/07 |
1.6763 |
1.6679 |
AMP Capital Listed Prop Trusts - Class A |
20/11/07 |
1.6741 |
1.6658 |
AMP Capital Listed Prop Trusts - Class A |
16/11/07 |
1.6643 |
1.6560 |
AMP Capital Listed Prop Trusts - Class A |
13/11/07 |
1.6505 |
1.6422 |
AMP Capital Listed Prop Trusts - Class A |
9/11/07 |
1.6706 |
1.6622 |
AMP Capital Listed Prop Trusts - Class A |
6/11/07 |
1.7175 |
1.7089 |
AMP Capital Listed Prop Trusts - Class A |
2/11/07 |
1.7308 |
1.7222 |
AMP Capital Listed Prop Trusts - Class A |
31/10/07 |
1.7552 |
1.7464 |
AMP Capital Listed Prop Trusts - Class A |
26/10/07 |
1.7621 |
1.7533 |
AMP Capital Listed Prop Trusts - Class A |
23/10/07 |
1.7470 |
1.7383 |
AMP Capital Listed Prop Trusts - Class A |
19/10/07 |
1.7426 |
1.7339 |
AMP Capital Listed Prop Trusts - Class A |
16/10/07 |
1.7458 |
1.7371 |
AMP Capital Listed Prop Trusts - Class A |
12/10/07 |
1.7761 |
1.7672 |
AMP Capital Listed Prop Trusts - Class A |
9/10/07 |
1.7430 |
1.7343 |
AMP Capital Listed Prop Trusts - Class A |
5/10/07 |
1.7330 |
1.7244 |
AMP Capital Listed Prop Trusts - Class A |
2/10/07 |
1.7537 |
1.7449 |
AMP Capital Listed Prop Trusts - Class A |
30/09/07 |
1.7870 |
1.7780 |
AMP Capital Listed Prop Trusts - Class A |
25/09/07 |
1.7882 |
1.7793 |
AMP Capital Listed Prop Trusts - Class A |
21/09/07 |
1.7621 |
1.7533 |
AMP Capital Listed Prop Trusts - Class A |
18/09/07 |
1.7335 |
1.7249 |
AMP Capital Listed Prop Trusts - Class A |
14/09/07 |
1.7728 |
1.7640 |
AMP Capital Listed Prop Trusts - Class A |
11/09/07 |
1.7506 |
1.7419 |
AMP Capital Listed Prop Trusts - Class A |
7/09/07 |
1.7755 |
1.7666 |
AMP Capital Listed Prop Trusts - Class A |
4/09/07 |
1.7784 |
1.7695 |
AMP Capital Listed Prop Trusts - Class A |
31/08/07 |
1.7499 |
1.7412 |
AMP Capital Listed Prop Trusts - Class A |
28/08/07 |
1.7491 |
1.7404 |
AMP Capital Listed Prop Trusts - Class A |
24/08/07 |
1.6874 |
1.6790 |
AMP Capital Listed Prop Trusts - Class A |
21/08/07 |
1.6412 |
1.6330 |
AMP Capital Listed Prop Trusts - Class A |
17/08/07 |
1.5809 |
1.5730 |
AMP Capital Listed Prop Trusts - Class A |
14/08/07 |
1.6605 |
1.6522 |
AMP Capital Listed Prop Trusts - Class A |
10/08/07 |
1.6518 |
1.6436 |
AMP Capital Listed Prop Trusts - Class A |
7/08/07 |
1.6090 |
1.6010 |
AMP Capital Listed Prop Trusts - Class A |
3/08/07 |
1.6069 |
1.5989 |
AMP Capital Listed Prop Trusts - Class A |
31/07/07 |
1.6223 |
1.6142 |
AMP Capital Listed Prop Trusts - Class A |
27/07/07 |
1.6333 |
1.6252 |
AMP Capital Listed Prop Trusts - Class A |
24/07/07 |
1.6983 |
1.6899 |
AMP Capital Listed Prop Trusts - Class A |
20/07/07 |
1.7088 |
1.7003 |
AMP Capital Listed Prop Trusts - Class A |
17/07/07 |
1.6851 |
1.6767 |
AMP Capital Listed Prop Trusts - Class A |
13/07/07 |
1.6903 |
1.6819 |
AMP Capital Listed Prop Trusts - Class A |
10/07/07 |
1.6940 |
1.6855 |
AMP Capital Listed Prop Trusts - Class A |
6/07/07 |
1.7245 |
1.7159 |
AMP Capital Listed Prop Trusts - Class A |
3/07/07 |
1.7186 |
1.7100 |
AMP Capital Listed Prop Trusts - Class A |
30/06/07 |
1.8252 |
1.8161 |
AMP Capital Listed Prop Trusts - Class A |
26/06/07 |
1.8450 |
1.8358 |
AMP Capital Listed Prop Trusts - Class A |
22/06/07 |
1.8803 |
1.8710 |
AMP Capital Listed Prop Trusts - Class A |
19/06/07 |
1.8441 |
1.8350 |
AMP Capital Listed Prop Trusts - Class A |
15/06/07 |
1.8453 |
1.8361 |
AMP Capital Listed Prop Trusts - Class A |
12/06/07 |
1.8742 |
1.8649 |
AMP Capital Listed Prop Trusts - Class A |
8/06/07 |
1.8782 |
1.8689 |
AMP Capital Listed Prop Trusts - Class A |
5/06/07 |
1.9416 |
1.9319 |
AMP Capital Listed Prop Trusts - Class A |
31/05/07 |
1.9198 |
1.9102 |
AMP Capital Listed Prop Trusts - Class A |
29/05/07 |
1.8406 |
1.8314 |
AMP Capital Listed Prop Trusts - Class A |
25/05/07 |
1.8303 |
1.8212 |
AMP Capital Listed Prop Trusts - Class A |
22/05/07 |
1.8648 |
1.8555 |
AMP Capital Listed Prop Trusts - Class A |
18/05/07 |
1.8785 |
1.8691 |
AMP Capital Listed Prop Trusts - Class A |
15/05/07 |
1.8911 |
1.8817 |
AMP Capital Listed Prop Trusts - Class A |
11/05/07 |
1.8995 |
1.8900 |
AMP Capital Listed Prop Trusts - Class A |
8/05/07 |
1.9030 |
1.8935 |
AMP Capital Listed Prop Trusts - Class A |
4/05/07 |
1.9046 |
1.8951 |
AMP Capital Listed Prop Trusts - Class A |
30/04/07 |
1.8493 |
1.8401 |
AMP Capital Listed Prop Trusts - Class A |
24/04/07 |
1.8487 |
1.8395 |
AMP Capital Listed Prop Trusts - Class A |
20/04/07 |
1.8630 |
1.8537 |
AMP Capital Listed Prop Trusts - Class A |
17/04/07 |
1.8717 |
1.8624 |
AMP Capital Listed Prop Trusts - Class A |
13/04/07 |
1.8448 |
1.8356 |
AMP Capital Listed Prop Trusts - Class A |
10/04/07 |
1.8681 |
1.8587 |
AMP Capital Listed Prop Trusts - Class A |
6/04/07 |
1.8449 |
1.8357 |
AMP Capital Listed Prop Trusts - Class A |
3/04/07 |
1.8335 |
1.8243 |
AMP Capital Listed Prop Trusts - Class A |
31/03/07 |
1.8530 |
1.8437 |
AMP Capital Listed Prop Trusts - Class A |
27/03/07 |
1.8452 |
1.8360 |
AMP Capital Listed Prop Trusts - Class A |
23/03/07 |
1.8991 |
1.8897 |
AMP Capital Listed Prop Trusts - Class A |
20/03/07 |
1.8848 |
1.8754 |
AMP Capital Listed Prop Trusts - Class A |
16/03/07 |
1.8693 |
1.8599 |
AMP Capital Listed Prop Trusts - Class A |
13/03/07 |
1.9280 |
1.9183 |
AMP Capital Listed Prop Trusts - Class A |
9/03/07 |
1.9200 |
1.9105 |
AMP Capital Listed Prop Trusts - Class A |
6/03/07 |
1.8937 |
1.8843 |
AMP Capital Listed Prop Trusts - Class A |
2/03/07 |
1.8888 |
1.8793 |
AMP Capital Listed Prop Trusts - Class A |
28/02/07 |
1.9256 |
1.9160 |
AMP Capital Listed Prop Trusts - Class A |
23/02/07 |
2.0003 |
1.9903 |
AMP Capital Listed Prop Trusts - Class A |
20/02/07 |
1.9756 |
1.9658 |
AMP Capital Listed Prop Trusts - Class A |
16/02/07 |
1.9588 |
1.9490 |
AMP Capital Listed Prop Trusts - Class A |
13/02/07 |
1.9892 |
1.9793 |
AMP Capital Listed Prop Trusts - Class A |
9/02/07 |
1.9952 |
1.9852 |
AMP Capital Listed Prop Trusts - Class A |
6/02/07 |
1.9520 |
1.9423 |
AMP Capital Listed Prop Trusts - Class A |
2/02/07 |
1.9443 |
1.9346 |
AMP Capital Listed Prop Trusts - Class A |
31/01/07 |
1.9278 |
1.9182 |
AMP Capital Listed Prop Trusts - Class A |
26/01/07 |
1.8983 |
1.8889 |
AMP Capital Listed Prop Trusts - Class A |
23/01/07 |
1.8639 |
1.8546 |
AMP Capital Listed Prop Trusts - Class A |
19/01/07 |
1.8300 |
1.8209 |
AMP Capital Listed Prop Trusts - Class A |
16/01/07 |
1.8371 |
1.8280 |
AMP Capital Listed Prop Trusts - Class A |
12/01/07 |
1.8424 |
1.8332 |
AMP Capital Listed Prop Trusts - Class A |
9/01/07 |
1.8360 |
1.8268 |
AMP Capital Listed Prop Trusts - Class A |
5/01/07 |
1.8373 |
1.8282 |
AMP Capital Listed Prop Trusts - Class A |
31/12/06 |
1.8968 |
1.8873 |
AMP Capital Listed Prop Trusts - Class A |
22/12/06 |
1.8146 |
1.8055 |
AMP Capital Listed Prop Trusts - Class A |
19/12/06 |
1.7657 |
1.7569 |
AMP Capital Listed Prop Trusts - Class A |
15/12/06 |
1.7552 |
1.7465 |
AMP Capital Listed Prop Trusts - Class A |
12/12/06 |
1.7312 |
1.7225 |
AMP Capital Listed Prop Trusts - Class A |
8/12/06 |
1.7022 |
1.6937 |
AMP Capital Listed Prop Trusts - Class A |
5/12/06 |
1.7290 |
1.7203 |
AMP Capital Listed Prop Trusts - Class A |
30/11/06 |
1.7656 |
1.7568 |
AMP Capital Listed Prop Trusts - Class A |
28/11/06 |
1.7805 |
1.7717 |
AMP Capital Listed Prop Trusts - Class A |
24/11/06 |
1.7875 |
1.7785 |
AMP Capital Listed Prop Trusts - Class A |
21/11/06 |
1.7400 |
1.7313 |
AMP Capital Listed Prop Trusts - Class A |
17/11/06 |
1.7159 |
1.7073 |
AMP Capital Listed Prop Trusts - Class A |
14/11/06 |
1.6853 |
1.6769 |
AMP Capital Listed Prop Trusts - Class A |
10/11/06 |
1.6867 |
1.6783 |
AMP Capital Listed Prop Trusts - Class A |
7/11/06 |
1.7045 |
1.6960 |
AMP Capital Listed Prop Trusts - Class A |
3/11/06 |
1.6924 |
1.6840 |
AMP Capital Listed Prop Trusts - Class A |
31/10/06 |
1.6757 |
1.6674 |
AMP Capital Listed Prop Trusts - Class A |
27/10/06 |
1.6739 |
1.6655 |
AMP Capital Listed Prop Trusts - Class A |
24/10/06 |
1.7009 |
1.6924 |
AMP Capital Listed Prop Trusts - Class A |
20/10/06 |
1.6911 |
1.6827 |
AMP Capital Listed Prop Trusts - Class A |
17/10/06 |
1.6684 |
1.6600 |
AMP Capital Listed Prop Trusts - Class A |
13/10/06 |
1.6905 |
1.6821 |
AMP Capital Listed Prop Trusts - Class A |
10/10/06 |
1.7269 |
1.7183 |
AMP Capital Listed Prop Trusts - Class A |
6/10/06 |
1.7139 |
1.7054 |
AMP Capital Listed Prop Trusts - Class A |
3/10/06 |
1.6836 |
1.6752 |
AMP Capital Listed Prop Trusts - Class A |
30/09/06 |
1.6829 |
1.6745 |
AMP Capital Listed Prop Trusts - Class A |
26/09/06 |
1.6310 |
1.6229 |
AMP Capital Listed Prop Trusts - Class A |
22/09/06 |
1.6425 |
1.6343 |
AMP Capital Listed Prop Trusts - Class A |
19/09/06 |
1.6656 |
1.6573 |
AMP Capital Listed Prop Trusts - Class A |
15/09/06 |
1.6477 |
1.6395 |
AMP Capital Listed Prop Trusts - Class A |
12/09/06 |
1.6263 |
1.6182 |
AMP Capital Listed Prop Trusts - Class A |
8/09/06 |
1.6323 |
1.6241 |
AMP Capital Listed Prop Trusts - Class A |
5/09/06 |
1.6292 |
1.6210 |
AMP Capital Listed Prop Trusts - Class A |
31/08/06 |
1.6227 |
1.6146 |
AMP Capital Listed Prop Trusts - Class A |
29/08/06 |
1.6070 |
1.5990 |
AMP Capital Listed Prop Trusts - Class A |
25/08/06 |
1.5920 |
1.5840 |
AMP Capital Listed Prop Trusts - Class A |
22/08/06 |
1.6355 |
1.6274 |
AMP Capital Listed Prop Trusts - Class A |
18/08/06 |
1.6204 |
1.6123 |
AMP Capital Listed Prop Trusts - Class A |
15/08/06 |
1.6122 |
1.6042 |
AMP Capital Listed Prop Trusts - Class A |
11/08/06 |
1.5962 |
1.5882 |
AMP Capital Listed Prop Trusts - Class A |
8/08/06 |
1.5853 |
1.5774 |
AMP Capital Listed Prop Trusts - Class A |
4/08/06 |
1.5637 |
1.5559 |
AMP Capital Listed Prop Trusts - Class A |
31/07/06 |
1.5594 |
1.5516 |
AMP Capital Listed Prop Trusts - Class A |
25/07/06 |
1.5089 |
1.5014 |
AMP Capital Listed Prop Trusts - Class A |
21/07/06 |
1.5226 |
1.5150 |
AMP Capital Listed Prop Trusts - Class A |
18/07/06 |
1.5099 |
1.5023 |
AMP Capital Listed Prop Trusts - Class A |
14/07/06 |
1.5130 |
1.5054 |
AMP Capital Listed Prop Trusts - Class A |
11/07/06 |
1.5381 |
1.5304 |
AMP Capital Listed Prop Trusts - Class A |
7/07/06 |
1.5320 |
1.5244 |
AMP Capital Listed Prop Trusts - Class A |
4/07/06 |
1.5021 |
1.4946 |
AMP Capital Listed Prop Trusts - Class A |
30/06/06 |
1.5938 |
1.5859 |
AMP Capital Listed Prop Trusts - Class A |
27/06/06 |
1.6017 |
1.5937 |
AMP Capital Listed Prop Trusts - Class A |
23/06/06 |
1.5707 |
1.5629 |
AMP Capital Listed Prop Trusts - Class A |
20/06/06 |
1.5511 |
1.5433 |
AMP Capital Listed Prop Trusts - Class A |
16/06/06 |
1.5700 |
1.5622 |
AMP Capital Listed Prop Trusts - Class A |
13/06/06 |
1.5582 |
1.5504 |
AMP Capital Listed Prop Trusts - Class A |
9/06/06 |
1.5800 |
1.5721 |
AMP Capital Listed Prop Trusts - Class A |
6/06/06 |
1.5556 |
1.5478 |
AMP Capital Listed Prop Trusts - Class A |
2/06/06 |
1.5389 |
1.5312 |
AMP Capital Listed Prop Trusts - Class A |
31/05/06 |
1.5056 |
1.4981 |
AMP Capital Listed Prop Trusts - Class A |
26/05/06 |
1.4870 |
1.4800 |
AMP Capital Listed Prop Trusts - Class A |
23/05/06 |
1.5144 |
1.5068 |
AMP Capital Listed Prop Trusts - Class A |
19/05/06 |
1.5266 |
1.5190 |
AMP Capital Listed Prop Trusts - Class A |
16/05/06 |
1.5551 |
1.5474 |
AMP Capital Listed Prop Trusts - Class A |
12/05/06 |
1.5545 |
1.5468 |
AMP Capital Listed Prop Trusts - Class A |
9/05/06 |
1.5661 |
1.5583 |
AMP Capital Listed Prop Trusts - Class A |
5/05/06 |
1.5418 |
1.5341 |
AMP Capital Listed Prop Trusts - Class A |
2/05/06 |
1.5240 |
1.5164 |
AMP Capital Listed Prop Trusts - Class A |
30/04/06 |
1.5207 |
1.5132 |
AMP Capital Listed Prop Trusts - Class A |
25/04/06 |
1.5137 |
1.5062 |
AMP Capital Listed Prop Trusts - Class A |
21/04/06 |
1.5133 |
1.5058 |
AMP Capital Listed Prop Trusts - Class A |
18/04/06 |
1.5232 |
1.5156 |
AMP Capital Listed Prop Trusts - Class A |
14/04/06 |
1.5161 |
1.5085 |
AMP Capital Listed Prop Trusts - Class A |
11/04/06 |
1.5350 |
1.5273 |
AMP Capital Listed Prop Trusts - Class A |
7/04/06 |
1.5530 |
1.5453 |
AMP Capital Listed Prop Trusts - Class A |
4/04/06 |
1.5361 |
1.5284 |
AMP Capital Listed Prop Trusts - Class A |
1/04/06 |
1.5224 |
1.5146 |
AMP Capital Listed Prop Trusts - Class A |
31/03/06 |
1.5484 |
1.5406 |
AMP Capital Listed Prop Trusts - Class A |
28/03/06 |
1.5679 |
1.5601 |
AMP Capital Listed Prop Trusts - Class A |
24/03/06 |
1.5547 |
1.5469 |
AMP Capital Listed Prop Trusts - Class A |
21/03/06 |
1.5473 |
1.5396 |
AMP Capital Listed Prop Trusts - Class A |
17/03/06 |
1.5589 |
1.5511 |
AMP Capital Listed Prop Trusts - Class A |
14/03/06 |
1.5500 |
1.5423 |
AMP Capital Listed Prop Trusts - Class A |
10/03/06 |
1.5524 |
1.5447 |
AMP Capital Listed Prop Trusts - Class A |
7/03/06 |
1.5684 |
1.5606 |
AMP Capital Listed Prop Trusts - Class A |
3/03/06 |
1.5526 |
1.5448 |
AMP Capital Listed Prop Trusts - Class A |
28/02/06 |
1.5585 |
1.5508 |
AMP Capital Listed Prop Trusts - Class A |
24/02/06 |
1.5490 |
1.5412 |
AMP Capital Listed Prop Trusts - Class A |
21/02/06 |
1.5155 |
1.5079 |
AMP Capital Listed Prop Trusts - Class A |
17/02/06 |
1.5037 |
1.4962 |
AMP Capital Listed Prop Trusts - Class A |
14/02/06 |
1.5346 |
1.5270 |
AMP Capital Listed Prop Trusts - Class A |
10/02/06 |
1.5202 |
1.5126 |
AMP Capital Listed Prop Trusts - Class A |
7/02/06 |
1.5184 |
1.5108 |
AMP Capital Listed Prop Trusts - Class A |
3/02/06 |
1.4984 |
1.4909 |
AMP Capital Listed Prop Trusts - Class A |
31/01/06 |
1.5046 |
1.4971 |
AMP Capital Listed Prop Trusts - Class A |
27/01/06 |
1.4966 |
1.4891 |
AMP Capital Listed Prop Trusts - Class A |
24/01/06 |
1.4775 |
1.4701 |
AMP Capital Listed Prop Trusts - Class A |
20/01/06 |
1.5008 |
1.4934 |
AMP Capital Listed Prop Trusts - Class A |
17/01/06 |
1.4946 |
1.4871 |
AMP Capital Listed Prop Trusts - Class A |
13/01/06 |
1.5042 |
1.4966 |
AMP Capital Listed Prop Trusts - Class A |
10/01/06 |
1.5110 |
1.5034 |
AMP Capital Listed Prop Trusts - Class A |
6/01/06 |
1.5194 |
1.5118 |
AMP Capital Listed Prop Trusts - Class A |
31/12/05 |
1.5326 |
1.5249 |
AMP Capital Listed Prop Trusts - Class A |
21/12/05 |
1.5060 |
1.4985 |
AMP Capital Listed Prop Trusts - Class A |
16/12/05 |
1.5042 |
1.4967 |
AMP Capital Listed Prop Trusts - Class A |
13/12/05 |
1.4632 |
1.4559 |
AMP Capital Listed Prop Trusts - Class A |
9/12/05 |
1.4556 |
1.4483 |
AMP Capital Listed Prop Trusts - Class A |
6/12/05 |
1.4460 |
1.4388 |
AMP Capital Listed Prop Trusts - Class A |
2/12/05 |
1.4456 |
1.4384 |
AMP Capital Listed Prop Trusts - Class A |
30/11/05 |
1.4522 |
1.4449 |
AMP Capital Listed Prop Trusts - Class A |
25/11/05 |
1.4527 |
1.4455 |
AMP Capital Listed Prop Trusts - Class A |
22/11/05 |
1.4573 |
1.4500 |
AMP Capital Listed Prop Trusts - Class A |
18/11/05 |
1.4647 |
1.4574 |
AMP Capital Listed Prop Trusts - Class A |
15/11/05 |
1.4443 |
1.4371 |
AMP Capital Listed Prop Trusts - Class A |
11/11/05 |
1.4356 |
1.4284 |
AMP Capital Listed Prop Trusts - Class A |
8/11/05 |
1.4311 |
1.4240 |
AMP Capital Listed Prop Trusts - Class A |
4/11/05 |
1.4269 |
1.4198 |
AMP Capital Listed Prop Trusts - Class A |
31/10/05 |
1.4039 |
1.3969 |
AMP Capital Listed Prop Trusts - Class A |
25/10/05 |
1.3965 |
1.3895 |
AMP Capital Listed Prop Trusts - Class A |
21/10/05 |
1.3945 |
1.3876 |
AMP Capital Listed Prop Trusts - Class A |
18/10/05 |
1.4046 |
1.3975 |
AMP Capital Listed Prop Trusts - Class A |
14/10/05 |
1.4229 |
1.4158 |
AMP Capital Listed Prop Trusts - Class A |
11/10/05 |
1.4051 |
1.3981 |
AMP Capital Listed Prop Trusts - Class A |
6/10/05 |
1.3968 |
1.3898 |
AMP Capital Listed Prop Trusts - Class A |
30/09/05 |
1.4446 |
1.4374 |
AMP Capital Listed Prop Trusts - Class A |
27/09/05 |
1.4698 |
1.4624 |
AMP Capital Listed Prop Trusts - Class A |
23/09/05 |
1.4547 |
1.4475 |
AMP Capital Listed Prop Trusts - Class A |
20/09/05 |
1.4735 |
1.4661 |
AMP Capital Listed Prop Trusts - Class A |
16/09/05 |
1.4706 |
1.4632 |
AMP Capital Listed Prop Trusts - Class A |
13/09/05 |
1.4667 |
1.4594 |
AMP Capital Listed Prop Trusts - Class A |
9/09/05 |
1.4514 |
1.4441 |
AMP Capital Listed Prop Trusts - Class A |
6/09/05 |
1.4592 |
1.4520 |
AMP Capital Listed Prop Trusts - Class A |
2/09/05 |
1.4424 |
1.4352 |
AMP Capital Listed Prop Trusts - Class A |
31/08/05 |
1.4433 |
1.4361 |
AMP Capital Listed Prop Trusts - Class A |
26/08/05 |
1.4248 |
1.4177 |
AMP Capital Listed Prop Trusts - Class A |
23/08/05 |
1.4440 |
1.4368 |
AMP Capital Listed Prop Trusts - Class A |
19/08/05 |
1.4439 |
1.4367 |
AMP Capital Listed Prop Trusts - Class A |
16/08/05 |
1.4380 |
1.4308 |
AMP Capital Listed Prop Trusts - Class A |
12/08/05 |
1.4419 |
1.4347 |
AMP Capital Listed Prop Trusts - Class A |
9/08/05 |
1.4267 |
1.4196 |
AMP Capital Listed Prop Trusts - Class A |
5/08/05 |
1.4425 |
1.4353 |
AMP Capital Listed Prop Trusts - Class A |
2/08/05 |
1.4472 |
1.4400 |
AMP Capital Listed Prop Trusts - Class A |
31/07/05 |
1.4208 |
1.4137 |
AMP Capital Listed Prop Trusts - Class A |
26/07/05 |
1.3914 |
1.3844 |
AMP Capital Listed Prop Trusts - Class A |
22/07/05 |
1.3897 |
1.3828 |
AMP Capital Listed Prop Trusts - Class A |
19/07/05 |
1.3805 |
1.3736 |
AMP Capital Listed Prop Trusts - Class A |
15/07/05 |
1.3989 |
1.3919 |
AMP Capital Listed Prop Trusts - Class A |
12/07/05 |
1.4069 |
1.3999 |
AMP Capital Listed Prop Trusts - Class A |
8/07/05 |
1.3984 |
1.3914 |
AMP Capital Listed Prop Trusts - Class A |
5/07/05 |
1.4313 |
1.4242 |
AMP Capital Listed Prop Trusts - Class A |
30/06/05 |
1.3908 |
1.3838 |
AMP Capital Listed Prop Trusts - Class A |
28/06/05 |
1.3859 |
1.3790 |
AMP Capital Listed Prop Trusts - Class A |
24/06/05 |
1.3843 |
1.3774 |
AMP Capital Listed Prop Trusts - Class A |
21/06/05 |
1.3990 |
1.3920 |
AMP Capital Listed Prop Trusts - Class A |
17/06/05 |
1.3950 |
1.3880 |
AMP Capital Listed Prop Trusts - Class A |
14/06/05 |
1.3884 |
1.3815 |
AMP Capital Listed Prop Trusts - Class A |
10/06/05 |
1.3801 |
1.3733 |
AMP Capital Listed Prop Trusts - Class A |
7/06/05 |
1.3720 |
1.3652 |
AMP Capital Listed Prop Trusts - Class A |
3/06/05 |
1.3589 |
1.3521 |
AMP Capital Listed Prop Trusts - Class A |
31/05/05 |
1.3298 |
1.3231 |
AMP Capital Listed Prop Trusts - Class A |
27/05/05 |
1.3261 |
1.3195 |
AMP Capital Listed Prop Trusts - Class A |
24/05/05 |
1.3339 |
1.3273 |
AMP Capital Listed Prop Trusts - Class A |
20/05/05 |
1.3234 |
1.3168 |
AMP Capital Listed Prop Trusts - Class A |
17/05/05 |
1.3007 |
1.2942 |
AMP Capital Listed Prop Trusts - Class A |
13/05/05 |
1.3188 |
1.3122 |
AMP Capital Listed Prop Trusts - Class A |
10/05/05 |
1.3119 |
1.3054 |
AMP Capital Listed Prop Trusts - Class A |
6/05/05 |
1.3040 |
1.2975 |
AMP Capital Listed Prop Trusts - Class A |
3/05/05 |
1.3065 |
1.3000 |
AMP Capital Listed Prop Trusts - Class A |
30/04/05 |
1.3297 |
1.3231 |
AMP Capital Listed Prop Trusts - Class A |
26/04/05 |
1.3320 |
1.3254 |
AMP Capital Listed Prop Trusts - Class A |
22/04/05 |
1.3239 |
1.3173 |
AMP Capital Listed Prop Trusts - Class A |
19/04/05 |
1.3174 |
1.3108 |
AMP Capital Listed Prop Trusts - Class A |
15/04/05 |
1.3144 |
1.3079 |
AMP Capital Listed Prop Trusts - Class A |
12/04/05 |
1.3158 |
1.3092 |
AMP Capital Listed Prop Trusts - Class A |
8/04/05 |
1.3229 |
1.3163 |
AMP Capital Listed Prop Trusts - Class A |
5/04/05 |
1.3216 |
1.3151 |
AMP Capital Listed Prop Trusts - Class A |
31/03/05 |
1.3648 |
1.3580 |
AMP Capital Listed Prop Trusts - Class A |
25/03/05 |
1.3649 |
1.3581 |
AMP Capital Listed Prop Trusts - Class A |
22/03/05 |
1.3772 |
1.3704 |
AMP Capital Listed Prop Trusts - Class A |
18/03/05 |
1.3961 |
1.3892 |
AMP Capital Listed Prop Trusts - Class A |
15/03/05 |
1.3856 |
1.3786 |
AMP Capital Listed Prop Trusts - Class A |
11/03/05 |
1.3830 |
1.3761 |
AMP Capital Listed Prop Trusts - Class A |
8/03/05 |
1.4011 |
1.3941 |
AMP Capital Listed Prop Trusts - Class A |
4/03/05 |
1.3884 |
1.3815 |
AMP Capital Listed Prop Trusts - Class A |
28/02/05 |
1.3851 |
1.3782 |
AMP Capital Listed Prop Trusts - Class A |
22/02/05 |
1.3930 |
1.3860 |
AMP Capital Listed Prop Trusts - Class A |
18/02/05 |
1.4131 |
1.4061 |
AMP Capital Listed Prop Trusts - Class A |
15/02/05 |
1.3909 |
1.3839 |
AMP Capital Listed Prop Trusts - Class A |
11/02/05 |
1.4255 |
1.4183 |
AMP Capital Listed Prop Trusts - Class A |
8/02/05 |
1.4333 |
1.4262 |
AMP Capital Listed Prop Trusts - Class A |
4/02/05 |
1.4115 |
1.4045 |
AMP Capital Listed Prop Trusts - Class A |
31/01/05 |
1.4192 |
1.4121 |
AMP Capital Listed Prop Trusts - Class A |
25/01/05 |
1.4243 |
1.4172 |
AMP Capital Listed Prop Trusts - Class A |
21/01/05 |
1.4205 |
1.4134 |
AMP Capital Listed Prop Trusts - Class A |
18/01/05 |
1.4267 |
1.4196 |
AMP Capital Listed Prop Trusts - Class A |
14/01/05 |
1.4330 |
1.4259 |
AMP Capital Listed Prop Trusts - Class A |
11/01/05 |
1.4314 |
1.4242 |
AMP Capital Listed Prop Trusts - Class A |
7/01/05 |
1.4358 |
1.4287 |
AMP Capital Listed Prop Trusts - Class A |
31/12/04 |
1.4120 |
1.4049 |
AMP Capital Listed Prop Trusts - Class A |
24/12/04 |
1.4291 |
1.4220 |
AMP Capital Listed Prop Trusts - Class A |
21/12/04 |
1.4010 |
1.3940 |
AMP Capital Listed Prop Trusts - Class A |
17/12/04 |
1.3910 |
1.3840 |
AMP Capital Listed Prop Trusts - Class A |
14/12/04 |
1.3819 |
1.3750 |
AMP Capital Listed Prop Trusts - Class A |
10/12/04 |
1.3851 |
1.3782 |
AMP Capital Listed Prop Trusts - Class A |
7/12/04 |
1.3908 |
1.3839 |
AMP Capital Listed Prop Trusts - Class A |
3/12/04 |
1.3834 |
1.3765 |
AMP Capital Listed Prop Trusts - Class A |
30/11/04 |
1.3712 |
1.3644 |
AMP Capital Listed Prop Trusts - Class A |
26/11/04 |
1.3627 |
1.3559 |
AMP Capital Listed Prop Trusts - Class A |
23/11/04 |
1.3436 |
1.3369 |
AMP Capital Listed Prop Trusts - Class A |
19/11/04 |
1.3505 |
1.3438 |
AMP Capital Listed Prop Trusts - Class A |
16/11/04 |
1.3595 |
1.3528 |
AMP Capital Listed Prop Trusts - Class A |
12/11/04 |
1.3663 |
1.3595 |
AMP Capital Listed Prop Trusts - Class A |
9/11/04 |
1.3606 |
1.3538 |
AMP Capital Listed Prop Trusts - Class A |
5/11/04 |
1.3642 |
1.3574 |
AMP Capital Listed Prop Trusts - Class A |
2/11/04 |
1.3282 |
1.3216 |
AMP Capital Listed Prop Trusts - Class A |
31/10/04 |
1.3318 |
1.3252 |
AMP Capital Listed Prop Trusts - Class A |
26/10/04 |
1.3019 |
1.2954 |
AMP Capital Listed Prop Trusts - Class A |
22/10/04 |
1.3169 |
1.3104 |
AMP Capital Listed Prop Trusts - Class A |
19/10/04 |
1.3216 |
1.3151 |
AMP Capital Listed Prop Trusts - Class A |
15/10/04 |
1.3278 |
1.3212 |
AMP Capital Listed Prop Trusts - Class A |
12/10/04 |
1.3301 |
1.3234 |
AMP Capital Listed Prop Trusts - Class A |
8/10/04 |
1.3177 |
1.3111 |
AMP Capital Listed Prop Trusts - Class A |
5/10/04 |
1.3282 |
1.3216 |
AMP Capital Listed Prop Trusts - Class A |
30/09/04 |
1.3303 |
1.3236 |
AMP Capital Listed Prop Trusts - Class A |
28/09/04 |
1.3260 |
1.3194 |
AMP Capital Listed Prop Trusts - Class A |
24/09/04 |
1.3266 |
1.3200 |
AMP Capital Listed Prop Trusts - Class A |
21/09/04 |
1.3336 |
1.3270 |
AMP Capital Listed Prop Trusts - Class A |
17/09/04 |
1.3349 |
1.3282 |
AMP Capital Listed Prop Trusts - Class A |
14/09/04 |
1.3499 |
1.3432 |
AMP Capital Listed Prop Trusts - Class A |
10/09/04 |
1.3340 |
1.3273 |
AMP Capital Listed Prop Trusts - Class A |
7/09/04 |
1.3291 |
1.3224 |
AMP Capital Listed Prop Trusts - Class A |
3/09/04 |
1.3198 |
1.3132 |
AMP Capital Listed Prop Trusts - Class A |
31/08/04 |
1.3121 |
1.3056 |
AMP Capital Listed Prop Trusts - Class A |
24/08/04 |
1.2886 |
1.2822 |
AMP Capital Listed Prop Trusts - Class A |
20/08/04 |
1.2972 |
1.2908 |
AMP Capital Listed Prop Trusts - Class A |
17/08/04 |
1.2775 |
1.2711 |
AMP Capital Listed Prop Trusts - Class A |
13/08/04 |
1.2767 |
1.2704 |
AMP Capital Listed Prop Trusts - Class A |
10/08/04 |
1.2990 |
1.2926 |
AMP Capital Listed Prop Trusts - Class A |
6/08/04 |
1.3021 |
1.2956 |
AMP Capital Listed Prop Trusts - Class A |
3/08/04 |
1.3063 |
1.2998 |
AMP Capital Listed Prop Trusts - Class A |
31/07/04 |
1.2917 |
1.2853 |
AMP Capital Listed Prop Trusts - Class A |
27/07/04 |
1.2838 |
1.2773 |
AMP Capital Listed Prop Trusts - Class A |
23/07/04 |
1.2686 |
1.2623 |
AMP Capital Listed Prop Trusts - Class A |
20/07/04 |
1.2809 |
1.2745 |
AMP Capital Listed Prop Trusts - Class A |
16/07/04 |
1.2849 |
1.2785 |
AMP Capital Listed Prop Trusts - Class A |
13/07/04 |
1.2844 |
1.2780 |
AMP Capital Listed Prop Trusts - Class A |
9/07/04 |
1.2840 |
1.2776 |
AMP Capital Listed Prop Trusts - Class A |
6/07/04 |
1.2714 |
1.2650 |
AMP Capital Listed Prop Trusts - Class A |
30/06/04 |
1.2887 |
1.2887 |
AMP Capital Listed Prop Trusts - Class A |
25/06/04 |
1.2871 |
1.2807 |
AMP Capital Listed Prop Trusts - Class A |
22/06/04 |
1.2959 |
1.2895 |
AMP Capital Listed Prop Trusts - Class A |
18/06/04 |
1.3069 |
1.3004 |
AMP Capital Listed Prop Trusts - Class A |
15/06/04 |
1.2717 |
1.2653 |
AMP Capital Listed Prop Trusts - Class A |
11/06/04 |
1.2780 |
1.2716 |
AMP Capital Listed Prop Trusts - Class A |
8/06/04 |
1.2799 |
1.2735 |
AMP Capital Listed Prop Trusts - Class A |
4/06/04 |
1.2790 |
1.2726 |
AMP Capital Listed Prop Trusts - Class A |
31/05/04 |
1.2784 |
1.2720 |
AMP Capital Listed Prop Trusts - Class A |
25/05/04 |
1.2549 |
1.2486 |
AMP Capital Listed Prop Trusts - Class A |
21/05/04 |
1.2409 |
1.2347 |
AMP Capital Listed Prop Trusts - Class A |
18/05/04 |
1.2403 |
1.2341 |
AMP Capital Listed Prop Trusts - Class A |
14/05/04 |
1.2254 |
1.2193 |
AMP Capital Listed Prop Trusts - Class A |
11/05/04 |
1.2294 |
1.2232 |
AMP Capital Listed Prop Trusts - Class A |
7/05/04 |
1.2312 |
1.2251 |
AMP Capital Listed Prop Trusts - Class A |
4/05/04 |
1.2086 |
1.2026 |
AMP Capital Listed Prop Trusts - Class A |
30/04/04 |
1.2093 |
1.2033 |
AMP Capital Listed Prop Trusts - Class A |
27/04/04 |
1.2298 |
1.2236 |
AMP Capital Listed Prop Trusts - Class A |
23/04/04 |
1.2246 |
1.2185 |
AMP Capital Listed Prop Trusts - Class A |
20/04/04 |
1.1993 |
1.1933 |
AMP Capital Listed Prop Trusts - Class A |
16/04/04 |
1.2016 |
1.1956 |
AMP Capital Listed Prop Trusts - Class A |
9/04/04 |
1.1982 |
1.1922 |
AMP Capital Listed Prop Trusts - Class A |
6/04/04 |
1.2087 |
1.2026 |
AMP Capital Listed Prop Trusts - Class A |
2/04/04 |
1.2225 |
1.2164 |
AMP Capital Listed Prop Trusts - Class A |
31/03/04 |
1.2436 |
1.2374 |
AMP Capital Listed Prop Trusts - Class A |
26/03/04 |
1.2508 |
1.2446 |
AMP Capital Listed Prop Trusts - Class A |
23/03/04 |
1.2557 |
1.2494 |
AMP Capital Listed Prop Trusts - Class A |
19/03/04 |
1.2398 |
1.2336 |
AMP Capital Listed Prop Trusts - Class A |
16/03/04 |
1.2391 |
1.2329 |
AMP Capital Listed Prop Trusts - Class A |
12/03/04 |
1.2312 |
1.2251 |
AMP Capital Listed Prop Trusts - Class A |
9/03/04 |
1.2566 |
1.2504 |
AMP Capital Listed Prop Trusts - Class A |
5/03/04 |
1.2390 |
1.2328 |
AMP Capital Listed Prop Trusts - Class A |
2/03/04 |
1.2115 |
1.2055 |
AMP Capital Listed Prop Trusts - Class A |
29/02/04 |
1.2005 |
1.1945 |
AMP Capital Listed Prop Trusts - Class A |
24/02/04 |
1.1912 |
1.1852 |
AMP Capital Listed Prop Trusts - Class A |
20/02/04 |
1.1913 |
1.1853 |
AMP Capital Listed Prop Trusts - Class A |
17/02/04 |
1.1822 |
1.1763 |
AMP Capital Listed Prop Trusts - Class A |
13/02/04 |
1.1944 |
1.1884 |
AMP Capital Listed Prop Trusts - Class A |
10/02/04 |
1.1788 |
1.1729 |
AMP Capital Listed Prop Trusts - Class A |
6/02/04 |
1.1874 |
1.1815 |
AMP Capital Listed Prop Trusts - Class A |
3/02/04 |
1.1804 |
1.1745 |
AMP Capital Listed Prop Trusts - Class A |
31/01/04 |
1.1676 |
1.1618 |
AMP Capital Listed Prop Trusts - Class A |
27/01/04 |
1.1860 |
1.1800 |
AMP Capital Listed Prop Trusts - Class A |
23/01/04 |
1.1909 |
1.1850 |
AMP Capital Listed Prop Trusts - Class A |
20/01/04 |
1.1798 |
1.1739 |
AMP Capital Listed Prop Trusts - Class A |
16/01/04 |
1.1781 |
1.1722 |
AMP Capital Listed Prop Trusts - Class A |
13/01/04 |
1.1857 |
1.1798 |
AMP Capital Listed Prop Trusts - Class A |
9/01/04 |
1.1716 |
1.1658 |
AMP Capital Listed Prop Trusts - Class A |
6/01/04 |
1.1618 |
1.1560 |
AMP Capital Listed Prop Trusts - Class A |
31/12/03 |
1.1637 |
1.1579 |
AMP Capital Listed Prop Trusts - Class A |
19/12/03 |
1.1795 |
1.1736 |
AMP Capital Listed Prop Trusts - Class A |
16/12/03 |
1.1542 |
1.1484 |
AMP Capital Listed Prop Trusts - Class A |
12/12/03 |
1.1446 |
1.1389 |
AMP Capital Listed Prop Trusts - Class A |
9/12/03 |
1.1652 |
1.1594 |
AMP Capital Listed Prop Trusts - Class A |
5/12/03 |
1.1590 |
1.1532 |
AMP Capital Listed Prop Trusts - Class A |
2/12/03 |
1.1462 |
1.1405 |
AMP Capital Listed Prop Trusts - Class A |
30/11/03 |
1.1505 |
1.1448 |
AMP Capital Listed Prop Trusts - Class A |
25/11/03 |
1.1472 |
1.1415 |
AMP Capital Listed Prop Trusts - Class A |
21/11/03 |
1.1291 |
1.1234 |
AMP Capital Listed Prop Trusts - Class A |
18/11/03 |
1.1137 |
1.1082 |
AMP Capital Listed Prop Trusts - Class A |
14/11/03 |
1.1102 |
1.1046 |
AMP Capital Listed Prop Trusts - Class A |
11/11/03 |
1.1039 |
1.0984 |
AMP Capital Listed Prop Trusts - Class A |
7/11/03 |
1.1294 |
1.1238 |
AMP Capital Listed Prop Trusts - Class A |
4/11/03 |
1.1214 |
1.1158 |
AMP Capital Listed Prop Trusts - Class A |
31/10/03 |
1.1233 |
1.1177 |
AMP Capital Listed Prop Trusts - Class A |
28/10/03 |
1.1349 |
1.1292 |
AMP Capital Listed Prop Trusts - Class A |
24/10/03 |
1.1454 |
1.1397 |
AMP Capital Listed Prop Trusts - Class A |
21/10/03 |
1.1490 |
1.1433 |
AMP Capital Listed Prop Trusts - Class A |
17/10/03 |
1.1427 |
1.1370 |
AMP Capital Listed Prop Trusts - Class A |
14/10/03 |
1.1331 |
1.1274 |
AMP Capital Listed Prop Trusts - Class A |
10/10/03 |
1.1472 |
1.1415 |
AMP Capital Listed Prop Trusts - Class A |
7/10/03 |
1.1149 |
1.1094 |
AMP Capital Listed Prop Trusts - Class A |
3/10/03 |
1.1147 |
1.1092 |
AMP Capital Listed Prop Trusts - Class A |
30/09/03 |
1.1218 |
1.1162 |
AMP Capital Listed Prop Trusts - Class A |
26/09/03 |
1.1259 |
1.1203 |
AMP Capital Listed Prop Trusts - Class A |
23/09/03 |
1.1280 |
1.1224 |
AMP Capital Listed Prop Trusts - Class A |
19/09/03 |
1.1395 |
1.1338 |
AMP Capital Listed Prop Trusts - Class A |
16/09/03 |
1.1445 |
1.1388 |
AMP Capital Listed Prop Trusts - Class A |
12/09/03 |
1.1444 |
1.1387 |
AMP Capital Listed Prop Trusts - Class A |
9/09/03 |
1.1528 |
1.1470 |
AMP Capital Listed Prop Trusts - Class A |
5/09/03 |
1.1406 |
1.1350 |
AMP Capital Listed Prop Trusts - Class A |
2/09/03 |
1.1298 |
1.1242 |
AMP Capital Listed Prop Trusts - Class A |
31/08/03 |
1.1533 |
1.1475 |
AMP Capital Listed Prop Trusts - Class A |
26/08/03 |
1.1605 |
1.1547 |
AMP Capital Listed Prop Trusts - Class A |
22/08/03 |
1.1712 |
1.1654 |
AMP Capital Listed Prop Trusts - Class A |
19/08/03 |
1.1768 |
1.1709 |
AMP Capital Listed Prop Trusts - Class A |
15/08/03 |
1.1736 |
1.1677 |
AMP Capital Listed Prop Trusts - Class A |
12/08/03 |
1.1635 |
1.1577 |
AMP Capital Listed Prop Trusts - Class A |
8/08/03 |
1.1601 |
1.1543 |
AMP Capital Listed Prop Trusts - Class A |
5/08/03 |
1.1599 |
1.1541 |
AMP Capital Listed Prop Trusts - Class A |
31/07/03 |
1.1749 |
1.1690 |
AMP Capital Listed Prop Trusts - Class A |
29/07/03 |
1.1715 |
1.1657 |
AMP Capital Listed Prop Trusts - Class A |
25/07/03 |
1.1720 |
1.1662 |
AMP Capital Listed Prop Trusts - Class A |
22/07/03 |
1.1773 |
1.1714 |
AMP Capital Listed Prop Trusts - Class A |
18/07/03 |
1.1874 |
1.1815 |
AMP Capital Listed Prop Trusts - Class A |
15/07/03 |
1.1980 |
1.1920 |
AMP Capital Listed Prop Trusts - Class A |
11/07/03 |
1.1829 |
1.1770 |
AMP Capital Listed Prop Trusts - Class A |
4/07/03 |
1.1838 |
1.1779 |
AMP Capital Listed Prop Trusts - Class A |
30/06/03 |
1.2157 |
1.2096 |
AMP Capital Listed Prop Trusts - Class A |
24/06/03 |
1.2585 |
1.2522 |
AMP Capital Listed Prop Trusts - Class A |
20/06/03 |
1.2716 |
1.2652 |
AMP Capital Listed Prop Trusts - Class A |
17/06/03 |
1.2652 |
1.2589 |
AMP Capital Listed Prop Trusts - Class A |
13/06/03 |
1.2464 |
1.2401 |
AMP Capital Listed Prop Trusts - Class A |
10/06/03 |
1.2296 |
1.2235 |
AMP Capital Listed Prop Trusts - Class A |
6/06/03 |
1.2354 |
1.2293 |
AMP Capital Listed Prop Trusts - Class A |
3/06/03 |
1.2594 |
1.2532 |
AMP Capital Listed Prop Trusts - Class A |
31/05/03 |
1.2530 |
1.2468 |
AMP Capital Listed Prop Trusts - Class A |
27/05/03 |
1.2497 |
1.2434 |
AMP Capital Listed Prop Trusts - Class A |
23/05/03 |
1.2542 |
1.2479 |
AMP Capital Listed Prop Trusts - Class A |
20/05/03 |
1.2182 |
1.2122 |
AMP Capital Listed Prop Trusts - Class A |
16/05/03 |
1.2094 |
1.2033 |
AMP Capital Listed Prop Trusts - Class A |
13/05/03 |
1.2188 |
1.2127 |
AMP Capital Listed Prop Trusts - Class A |
9/05/03 |
1.2069 |
1.2009 |
AMP Capital Listed Prop Trusts - Class A |
6/05/03 |
1.1986 |
1.1926 |
AMP Capital Listed Prop Trusts - Class A |
2/05/03 |
1.1960 |
1.1901 |
AMP Capital Listed Prop Trusts - Class A |
30/04/03 |
1.1935 |
1.1876 |
AMP Capital Listed Prop Trusts - Class A |
25/04/03 |
1.1919 |
1.1859 |
AMP Capital Listed Prop Trusts - Class A |
22/04/03 |
1.1948 |
1.1889 |
AMP Capital Listed Prop Trusts - Class A |
18/04/03 |
1.1850 |
1.1791 |
AMP Capital Listed Prop Trusts - Class A |
15/04/03 |
1.1909 |
1.1850 |
AMP Capital Listed Prop Trusts - Class A |
11/04/03 |
1.1934 |
1.1874 |
AMP Capital Listed Prop Trusts - Class A |
8/04/03 |
1.1764 |
1.1705 |
AMP Capital Listed Prop Trusts - Class A |
4/04/03 |
1.1633 |
1.1575 |
AMP Capital Listed Prop Trusts - Class A |
31/03/03 |
1.2020 |
1.1961 |
AMP Capital Listed Prop Trusts - Class A |
25/03/03 |
1.2081 |
1.2021 |
AMP Capital Listed Prop Trusts - Class A |
21/03/03 |
1.1774 |
1.1715 |
AMP Capital Listed Prop Trusts - Class A |
18/03/03 |
1.1557 |
1.1499 |
AMP Capital Listed Prop Trusts - Class A |
14/03/03 |
1.1428 |
1.1371 |
AMP Capital Listed Prop Trusts - Class A |
11/03/03 |
1.1648 |
1.1590 |
AMP Capital Listed Prop Trusts - Class A |
7/03/03 |
1.1618 |
1.1560 |
AMP Capital Listed Prop Trusts - Class A |
4/03/03 |
1.1650 |
1.1592 |
AMP Capital Listed Prop Trusts - Class A |
28/02/03 |
1.1546 |
1.1488 |
AMP Capital Listed Prop Trusts - Class A |
25/02/03 |
1.1559 |
1.1501 |
AMP Capital Listed Prop Trusts - Class A |
21/02/03 |
1.1681 |
1.1622 |
AMP Capital Listed Prop Trusts - Class A |
18/02/03 |
1.1742 |
1.1684 |
AMP Capital Listed Prop Trusts - Class A |
14/02/03 |
1.1522 |
1.1465 |
AMP Capital Listed Prop Trusts - Class A |
11/02/03 |
1.1760 |
1.1701 |
AMP Capital Listed Prop Trusts - Class A |
7/02/03 |
1.1788 |
1.1729 |
AMP Capital Listed Prop Trusts - Class A |
4/02/03 |
1.1896 |
1.1836 |
AMP Capital Listed Prop Trusts - Class A |
31/01/03 |
1.1890 |
1.1831 |
AMP Capital Listed Prop Trusts - Class A |
28/01/03 |
1.1773 |
1.1715 |
AMP Capital Listed Prop Trusts - Class A |
24/01/03 |
1.1860 |
1.1800 |
AMP Capital Listed Prop Trusts - Class A |
21/01/03 |
1.2023 |
1.1963 |
AMP Capital Listed Prop Trusts - Class A |
17/01/03 |
1.1923 |
1.1864 |
AMP Capital Listed Prop Trusts - Class A |
14/01/03 |
1.1969 |
1.1909 |
AMP Capital Listed Prop Trusts - Class A |
10/01/03 |
1.2039 |
1.1979 |
AMP Capital Listed Prop Trusts - Class A |
7/01/03 |
1.2003 |
1.1943 |
AMP Capital Listed Prop Trusts - Class A |
3/01/03 |
1.1918 |
1.1858 |
AMP Capital Listed Prop Trusts - Class A |
31/12/02 |
1.1997 |
1.1937 |
AMP Capital Listed Prop Trusts - Class A |
19/12/02 |
1.1870 |
1.1810 |
AMP Capital Listed Prop Trusts - Class A |
17/12/02 |
1.1838 |
1.1779 |
AMP Capital Listed Prop Trusts - Class A |
13/12/02 |
1.1897 |
1.1838 |
AMP Capital Listed Prop Trusts - Class A |
10/12/02 |
1.1862 |
1.1802 |
AMP Capital Listed Prop Trusts - Class A |
6/12/02 |
1.1802 |
1.1743 |
AMP Capital Listed Prop Trusts - Class A |
3/12/02 |
1.1826 |
1.1767 |
AMP Capital Listed Prop Trusts - Class A |
30/11/02 |
1.1826 |
1.1767 |
AMP Capital Listed Prop Trusts - Class A |
26/11/02 |
1.1801 |
1.1742 |
AMP Capital Listed Prop Trusts - Class A |
22/11/02 |
1.1813 |
1.1754 |
AMP Capital Listed Prop Trusts - Class A |
19/11/02 |
1.1759 |
1.1701 |
AMP Capital Listed Prop Trusts - Class A |
15/11/02 |
1.1662 |
1.1604 |
AMP Capital Listed Prop Trusts - Class A |
12/11/02 |
1.1660 |
1.1602 |
AMP Capital Listed Prop Trusts - Class A |
8/11/02 |
1.1554 |
1.1496 |
AMP Capital Listed Prop Trusts - Class A |
5/11/02 |
1.1615 |
1.1557 |
AMP Capital Listed Prop Trusts - Class A |
31/10/02 |
1.1612 |
1.1554 |
AMP Capital Listed Prop Trusts - Class A |
29/10/02 |
1.1586 |
1.1529 |
AMP Capital Listed Prop Trusts - Class A |
25/10/02 |
1.1567 |
1.1509 |
AMP Capital Listed Prop Trusts - Class A |
22/10/02 |
1.1643 |
1.1585 |
AMP Capital Listed Prop Trusts - Class A |
18/10/02 |
1.1629 |
1.1571 |
AMP Capital Listed Prop Trusts - Class A |
15/10/02 |
1.1534 |
1.1476 |
AMP Capital Listed Prop Trusts - Class A |
11/10/02 |
1.1479 |
1.1422 |
AMP Capital Listed Prop Trusts - Class A |
8/10/02 |
1.1449 |
1.1392 |
AMP Capital Listed Prop Trusts - Class A |
4/10/02 |
1.1391 |
1.1334 |
AMP Capital Listed Prop Trusts - Class A |
30/09/02 |
1.1572 |
1.1516 |
AMP Capital Listed Prop Trusts - Class A |
24/09/02 |
1.1546 |
1.1489 |
AMP Capital Listed Prop Trusts - Class A |
20/09/02 |
1.1434 |
1.1377 |
AMP Capital Listed Prop Trusts - Class A |
13/09/02 |
1.1352 |
1.1295 |
AMP Capital Listed Prop Trusts - Class A |
6/09/02 |
1.1442 |
1.1385 |
AMP Capital Listed Prop Trusts - Class A |
31/08/02 |
1.1371 |
1.1314 |
AMP Capital Listed Prop Trusts - Class A |
23/08/02 |
1.1295 |
1.1238 |
AMP Capital Listed Prop Trusts - Class A |
16/08/02 |
1.1320 |
1.1264 |
AMP Capital Listed Prop Trusts - Class A |
9/08/02 |
1.1330 |
1.1273 |
AMP Capital Listed Prop Trusts - Class A |
31/07/02 |
1.1207 |
1.1151 |
AMP Capital Listed Prop Trusts - Class A |
26/07/02 |
1.1180 |
1.1124 |
AMP Capital Listed Prop Trusts - Class A |
19/07/02 |
1.1206 |
1.1150 |
AMP Capital Listed Prop Trusts - Class A |
12/07/02 |
1.1504 |
1.1446 |
AMP Capital Listed Prop Trusts - Class A |
30/06/02 |
1.1426 |
1.1369 |
AMP Capital Listed Prop Trusts - Class A |
21/06/02 |
1.1754 |
1.1696 |
AMP Capital Listed Prop Trusts - Class A |
14/06/02 |
1.1594 |
1.1536 |
AMP Capital Listed Prop Trusts - Class A |
7/06/02 |
1.1710 |
1.1651 |
AMP Capital Listed Prop Trusts - Class A |
31/05/02 |
1.1591 |
1.1533 |
AMP Capital Listed Prop Trusts - Class A |
24/05/02 |
1.1587 |
1.1529 |
AMP Capital Listed Prop Trusts - Class A |
17/05/02 |
1.1402 |
1.1345 |
AMP Capital Listed Prop Trusts - Class A |
10/05/02 |
1.1440 |
1.1383 |
AMP Capital Listed Prop Trusts - Class A |
3/05/02 |
1.1509 |
1.1452 |
AMP Capital Listed Prop Trusts - Class A |
30/04/02 |
1.1310 |
1.1254 |
AMP Capital Listed Prop Trusts - Class A |
19/04/02 |
1.1211 |
1.1155 |
AMP Capital Listed Prop Trusts - Class A |
12/04/02 |
1.1072 |
1.1017 |
AMP Capital Listed Prop Trusts - Class A |
5/04/02 |
1.1058 |
1.1002 |
AMP Capital Listed Prop Trusts - Class A |
31/03/02 |
1.1132 |
1.1075 |
AMP Capital Listed Prop Trusts - Class A |
22/03/02 |
1.1241 |
1.1185 |
AMP Capital Listed Prop Trusts - Class A |
15/03/02 |
1.1056 |
1.1001 |
AMP Capital Listed Prop Trusts - Class A |
8/03/02 |
1.1106 |
1.1051 |
AMP Capital Listed Prop Trusts - Class A |
28/02/02 |
1.1082 |
1.1027 |
AMP Capital Listed Prop Trusts - Class A |
22/02/02 |
1.1187 |
1.1131 |
AMP Capital Listed Prop Trusts - Class A |
15/02/02 |
1.1103 |
1.1048 |
AMP Capital Listed Prop Trusts - Class A |
8/02/02 |
1.0999 |
1.0944 |
AMP Capital Listed Prop Trusts - Class A |
31/01/02 |
1.1059 |
1.1004 |
AMP Capital Listed Prop Trusts - Class A |
25/01/02 |
1.0865 |
1.0811 |
AMP Capital Listed Prop Trusts - Class A |
18/01/02 |
1.0957 |
1.0902 |
AMP Capital Listed Prop Trusts - Class A |
11/01/02 |
1.1109 |
1.1054 |
AMP Capital Listed Prop Trusts - Class A |
4/01/02 |
1.1150 |
1.1095 |
AMP Capital Listed Prop Trusts - Class A |
31/12/01 |
1.1220 |
1.1163 |
AMP Capital Listed Prop Trusts - Class A |
19/12/01 |
1.1035 |
1.0980 |
AMP Capital Listed Prop Trusts - Class A |
14/12/01 |
1.1006 |
1.0951 |
AMP Capital Listed Prop Trusts - Class A |
7/12/01 |
1.1019 |
1.0964 |
AMP Capital Listed Prop Trusts - Class A |
30/11/01 |
1.1162 |
1.1106 |
AMP Capital Listed Prop Trusts - Class A |
23/11/01 |
1.1177 |
1.1121 |
AMP Capital Listed Prop Trusts - Class A |
16/11/01 |
1.1080 |
1.1025 |
AMP Capital Listed Prop Trusts - Class A |
9/11/01 |
1.1476 |
1.1419 |
AMP Capital Listed Prop Trusts - Class A |
31/10/01 |
1.1238 |
1.1182 |
AMP Capital Listed Prop Trusts - Class A |
26/10/01 |
1.1069 |
1.1014 |
AMP Capital Listed Prop Trusts - Class A |
19/10/01 |
1.1118 |
1.1063 |
AMP Capital Listed Prop Trusts - Class A |
12/10/01 |
1.1176 |
1.1120 |
AMP Capital Listed Prop Trusts - Class A |
5/10/01 |
1.0990 |
1.0935 |
AMP Capital Listed Prop Trusts - Class A |
30/09/01 |
1.0873 |
1.0818 |
AMP Capital Listed Prop Trusts - Class A |
21/09/01 |
1.0970 |
1.0915 |
AMP Capital Listed Prop Trusts - Class A |
18/09/01 |
1.1021 |
1.0966 |
AMP Capital Listed Prop Trusts - Class A |
7/09/01 |
1.0703 |
1.0649 |
AMP Capital Listed Prop Trusts - Class A |
31/08/01 |
1.1056 |
1.1000 |
AMP Capital Listed Prop Trusts - Class A |
24/08/01 |
1.1033 |
1.0978 |
AMP Capital Listed Prop Trusts - Class A |
17/08/01 |
1.0899 |
1.0845 |
AMP Capital Listed Prop Trusts - Class A |
10/08/01 |
1.1005 |
1.0950 |
AMP Capital Listed Prop Trusts - Class A |
31/07/01 |
1.0689 |
1.0636 |
AMP Capital Listed Prop Trusts - Class A |
20/07/01 |
1.0552 |
1.0499 |
AMP Capital Listed Prop Trusts - Class A |
13/07/01 |
1.0504 |
1.0452 |
AMP Capital Listed Prop Trusts - Class A |
6/07/01 |
1.0342 |
1.0290 |
AMP Capital Listed Prop Trusts - Class A |
30/06/01 |
1.0674 |
1.0588 |
AMP Capital Listed Prop Trusts - Class A |
22/06/01 |
1.0506 |
1.0422 |
AMP Capital Listed Prop Trusts - Class A |
15/06/01 |
1.0444 |
1.0361 |
AMP Capital Listed Prop Trusts - Class A |
8/06/01 |
1.0333 |
1.0251 |
AMP Capital Listed Prop Trusts - Class A |
31/05/01 |
1.0264 |
1.0183 |
AMP Capital Listed Prop Trusts - Class A |
25/05/01 |
1.0285 |
1.0203 |
AMP Capital Listed Prop Trusts - Class A |
18/05/01 |
1.0275 |
1.0193 |
AMP Capital Listed Prop Trusts - Class A |
11/05/01 |
1.0238 |
1.0157 |
AMP Capital Listed Prop Trusts - Class A |
4/05/01 |
1.0149 |
1.0068 |
AMP Capital Listed Prop Trusts - Class A |
30/04/01 |
1.0130 |
1.0050 |
AMP Capital Listed Prop Trusts - Class A |
20/04/01 |
1.0112 |
1.0032 |
AMP Capital Listed Prop Trusts - Class A |
13/04/01 |
1.0133 |
1.0053 |
AMP Capital Listed Prop Trusts - Class A |
6/04/01 |
1.0157 |
1.0076 |
AMP Capital Listed Prop Trusts - Class A |
31/03/01 |
1.0005 |
1.0005 |
AMP Capital Listed Prop Trusts - Class A |
23/03/01 |
1.0476 |
1.0393 |
AMP Capital Listed Prop Trusts - Class A |
16/03/01 |
1.0500 |
1.0416 |
AMP Capital Listed Prop Trusts - Class A |
9/03/01 |
1.0495 |
1.0411 |
AMP Capital Listed Prop Trusts - Class A |
28/02/01 |
1.0402 |
1.0319 |
AMP Capital Listed Prop Trusts - Class A |
23/02/01 |
1.0204 |
1.0123 |
AMP Capital Listed Prop Trusts - Class A |
16/02/01 |
1.0105 |
1.0024 |
AMP Capital Listed Prop Trusts - Class A |
9/02/01 |
1.0197 |
1.0115 |
AMP Capital Listed Prop Trusts - Class A |
31/01/01 |
1.0277 |
1.0195 |
AMP Capital Listed Prop Trusts - Class A |
26/01/01 |
1.0438 |
1.0355 |
AMP Capital Listed Prop Trusts - Class A |
19/01/01 |
1.0371 |
1.0288 |
AMP Capital Listed Prop Trusts - Class A |
12/01/01 |
1.0426 |
1.0343 |
AMP Capital Listed Prop Trusts - Class A |
5/01/01 |
1.0682 |
1.0597 |
AMP Capital Listed Prop Trusts - Class A |
31/12/00 |
1.0488 |
1.0402 |
AMP Capital Listed Prop Trusts - Class A |
19/12/00 |
1.0644 |
1.0560 |
AMP Capital Listed Prop Trusts - Class A |
15/12/00 |
1.0662 |
1.0577 |
AMP Capital Listed Prop Trusts - Class A |
8/12/00 |
1.0578 |
1.0493 |
AMP Capital Listed Prop Trusts - Class A |
30/11/00 |
1.0048 |
0.9968 |
AMP Capital Listed Prop Trusts - Class A |
24/11/00 |
1.0201 |
1.0119 |
AMP Capital Listed Prop Trusts - Class A |
17/11/00 |
1.0224 |
1.0143 |
AMP Capital Listed Prop Trusts - Class A |
10/11/00 |
1.0247 |
1.0165 |
AMP Capital Listed Prop Trusts - Class A |
31/10/00 |
0.9893 |
0.9815 |
AMP Capital Listed Prop Trusts - Class A |
20/10/00 |
1.0177 |
1.0096 |
AMP Capital Listed Prop Trusts - Class A |
13/10/00 |
0.0183 |
1.0102 |
AMP Capital Listed Prop Trusts - Class A |
6/10/00 |
1.0282 |
1.0200 |
AMP Capital Listed Prop Trusts - Class A |
30/09/00 |
0.9951 |
0.9872 |
AMP Capital Listed Prop Trusts - Class A |
22/09/00 |
0.9956 |
0.9877 |
AMP Capital Listed Prop Trusts - Class A |
15/09/00 |
1.0088 |
1.0008 |
AMP Capital Listed Prop Trusts - Class A |
8/09/00 |
1.0091 |
1.0011 |
AMP Capital Listed Prop Trusts - Class A |
31/08/00 |
1.0151 |
1.0070 |
AMP Capital Listed Prop Trusts - Class A |
25/08/00 |
1.0421 |
1.0338 |
AMP Capital Listed Prop Trusts - Class A |
18/08/00 |
1.0312 |
1.0269 |
AMP Capital Listed Prop Trusts - Class A |
11/08/00 |
1.0271 |
1.0189 |
AMP Capital Listed Prop Trusts - Class A |
4/08/00 |
1.0127 |
1.0047 |
AMP Capital Listed Prop Trusts - Class A |
31/07/00 |
1.0188 |
1.0107 |
AMP Capital Listed Prop Trusts - Class A |
21/07/00 |
1.0231 |
1.0149 |
AMP Capital Listed Prop Trusts - Class A |
14/07/00 |
1.0214 |
1.0133 |
AMP Capital Listed Prop Trusts - Class A |
7/07/00 |
1.0221 |
1.0139 |
AMP Capital Listed Prop Trusts - Class A |
30/06/00 |
0.9802 |
0.9723 |
AMP Capital Listed Prop Trusts - Class A |
23/06/00 |
0.9954 |
0.9874 |
AMP Capital Listed Prop Trusts - Class A |
16/06/00 |
0.9974 |
0.9895 |
AMP Capital Listed Prop Trusts - Class A |
9/06/00 |
0.9954 |
0.9875 |
AMP Capital Listed Prop Trusts - Class A |
31/05/00 |
0.9924 |
0.9845 |
AMP Capital Listed Prop Trusts - Class A |
26/05/00 |
0.9908 |
0.9829 |
AMP Capital Listed Prop Trusts - Class A |
19/05/00 |
0.9923 |
0.9844 |
AMP Capital Listed Prop Trusts - Class A |
12/05/00 |
0.9794 |
0.9716 |
AMP Capital Listed Prop Trusts - Class A |
5/05/00 |
0.9807 |
0.9728 |
AMP Capital Listed Prop Trusts - Class A |
30/04/00 |
0.9774 |
0.9696 |
AMP Capital Listed Prop Trusts - Class A |
20/04/00 |
0.9821 |
0.9743 |
AMP Capital Listed Prop Trusts - Class A |
14/04/00 |
0.9794 |
0.9716 |
AMP Capital Listed Prop Trusts - Class A |
7/04/00 |
0.9909 |
0.9830 |
AMP Capital Listed Prop Trusts - Class A |
31/03/00 |
0.9627 |
0.9549 |
AMP Capital Listed Prop Trusts - Class A |
24/03/00 |
0.9721 |
0.9643 |
AMP Capital Listed Prop Trusts - Class A |
17/03/00 |
0.9752 |
0.9674 |
AMP Capital Listed Prop Trusts - Class A |
10/03/00 |
0.9607 |
0.9530 |
AMP Capital Listed Prop Trusts - Class A |
3/03/00 |
0.9546 |
0.9470 |
AMP Capital Listed Prop Trusts - Class A |
29/02/00 |
0.9796 |
0.9718 |
AMP Capital Listed Prop Trusts - Class A |
18/02/00 |
0.9385 |
0.9301 |
AMP Capital Listed Prop Trusts - Class A |
11/02/00 |
0.9290 |
0.9207 |
AMP Capital Listed Prop Trusts - Class A |
4/02/00 |
0.9285 |
0.9202 |
AMP Capital Listed Prop Trusts - Class A |
31/01/00 |
0.9223 |
0.9140 |
AMP Capital Listed Prop Trusts - Class A |
21/01/00 |
0.9113 |
0.9031 |
AMP Capital Listed Prop Trusts - Class A |
14/01/00 |
0.9156 |
0.9074 |
AMP Capital Listed Prop Trusts - Class A |
7/01/00 |
0.9311 |
0.9228 |
AMP Capital Listed Prop Trusts - Class A |
31/12/99 |
0.9569 |
0.9482 |
AMP Capital Listed Prop Trusts - Class A |
21/12/99 |
0.9573 |
0.9488 |
AMP Capital Listed Prop Trusts - Class A |
17/12/99 |
0.9606 |
0.9520 |
AMP Capital Listed Prop Trusts - Class A |
10/12/99 |
0.9732 |
0.9644 |
AMP Capital Listed Prop Trusts - Class A |
3/12/99 |
0.9617 |
0.9531 |
AMP Capital Listed Prop Trusts - Class A |
30/11/99 |
0.9593 |
0.9507 |
AMP Capital Listed Prop Trusts - Class A |
19/11/99 |
0.9680 |
0.9593 |
AMP Capital Listed Prop Trusts - Class A |
12/11/99 |
0.9831 |
0.9743 |
AMP Capital Listed Prop Trusts - Class A |
5/11/99 |
0.9593 |
0.9507 |
AMP Capital Listed Prop Trusts - Class A |
31/10/99 |
0.9744 |
0.9657 |
AMP Capital Listed Prop Trusts - Class A |
22/10/99 |
0.9631 |
0.9545 |
AMP Capital Listed Prop Trusts - Class A |
15/10/99 |
0.9590 |
0.9504 |
AMP Capital Listed Prop Trusts - Class A |
8/10/99 |
0.9712 |
0.9626 |
AMP Capital Listed Prop Trusts - Class A |
30/09/99 |
0.9851 |
0.9762 |
AMP Capital Listed Prop Trusts - Class A |
24/09/99 |
1.0136 |
1.0045 |
AMP Capital Listed Prop Trusts - Class A |
17/09/99 |
1.0084 |
0.9994 |
AMP Capital Listed Prop Trusts - Class A |
10/09/99 |
1.0350 |
1.0258 |
AMP Capital Listed Prop Trusts - Class A |
3/09/99 |
1.0203 |
1.0112 |
AMP Capital Listed Prop Trusts - Class A |
31/08/99 |
1.0185 |
1.0094 |