Pendal Smaller Companies Fund |
25/02/21 |
2.4246 |
2.4125 |
Pendal Smaller Companies Fund |
24/02/21 |
2.4158 |
2.4037 |
Pendal Smaller Companies Fund |
23/02/21 |
2.4224 |
2.4103 |
Pendal Smaller Companies Fund |
22/02/21 |
2.4218 |
2.4097 |
Pendal Smaller Companies Fund |
19/02/21 |
2.4196 |
2.4075 |
Pendal Smaller Companies Fund |
18/02/21 |
2.4486 |
2.4364 |
Pendal Smaller Companies Fund |
17/02/21 |
2.4742 |
2.4618 |
Pendal Smaller Companies Fund |
16/02/21 |
2.4908 |
2.4784 |
Pendal Smaller Companies Fund |
15/02/21 |
2.4874 |
2.4750 |
Pendal Smaller Companies Fund |
12/02/21 |
2.4555 |
2.4432 |
Pendal Smaller Companies Fund |
11/02/21 |
2.4732 |
2.4608 |
Pendal Smaller Companies Fund |
10/02/21 |
2.4934 |
2.4809 |
Pendal Smaller Companies Fund |
9/02/21 |
2.4904 |
2.4780 |
Pendal Smaller Companies Fund |
8/02/21 |
2.5069 |
2.4944 |
Pendal Smaller Companies Fund |
5/02/21 |
2.4853 |
2.4729 |
Pendal Smaller Companies Fund |
4/02/21 |
2.4637 |
2.4514 |
Pendal Smaller Companies Fund |
3/02/21 |
2.4894 |
2.4770 |
Pendal Smaller Companies Fund |
2/02/21 |
2.4519 |
2.4397 |
Pendal Smaller Companies Fund |
1/02/21 |
2.4072 |
2.3952 |
Pendal Smaller Companies Fund |
29/01/21 |
2.3965 |
2.3845 |
Pendal Smaller Companies Fund |
28/01/21 |
2.3827 |
2.3708 |
Pendal Smaller Companies Fund |
27/01/21 |
2.4394 |
2.4272 |
Pendal Smaller Companies Fund |
25/01/21 |
2.4537 |
2.4414 |
Pendal Smaller Companies Fund |
22/01/21 |
2.4415 |
2.4293 |
Pendal Smaller Companies Fund |
21/01/21 |
2.4407 |
2.4285 |
Pendal Smaller Companies Fund |
20/01/21 |
2.4322 |
2.4201 |
Pendal Smaller Companies Fund |
19/01/21 |
2.4161 |
2.4040 |
Pendal Smaller Companies Fund |
18/01/21 |
2.3736 |
2.3617 |
Pendal Smaller Companies Fund |
15/01/21 |
2.3833 |
2.3714 |
Pendal Smaller Companies Fund |
14/01/21 |
2.3923 |
2.3803 |
Pendal Smaller Companies Fund |
13/01/21 |
2.4005 |
2.3885 |
Pendal Smaller Companies Fund |
12/01/21 |
2.3897 |
2.3778 |
Pendal Smaller Companies Fund |
11/01/21 |
2.3946 |
2.3826 |
Pendal Smaller Companies Fund |
8/01/21 |
2.4298 |
2.4177 |
Pendal Smaller Companies Fund |
7/01/21 |
2.4095 |
2.3975 |
Pendal Smaller Companies Fund |
6/01/21 |
2.4051 |
2.3931 |
Pendal Smaller Companies Fund |
5/01/21 |
2.4335 |
2.4213 |
Pendal Smaller Companies Fund |
4/01/21 |
2.4294 |
2.4173 |
Pendal Smaller Companies Fund |
31/12/20 |
2.4021 |
2.3901 |
Pendal Smaller Companies Fund |
30/12/20 |
2.4195 |
2.4074 |
Pendal Smaller Companies Fund |
29/12/20 |
2.4172 |
2.4051 |
Pendal Smaller Companies Fund |
24/12/20 |
2.3962 |
2.3842 |
Pendal Smaller Companies Fund |
23/12/20 |
2.3721 |
2.3602 |
Pendal Smaller Companies Fund |
22/12/20 |
2.3515 |
2.3398 |
Pendal Smaller Companies Fund |
21/12/20 |
2.3844 |
2.3725 |
Pendal Smaller Companies Fund |
18/12/20 |
2.3882 |
2.3763 |
Pendal Smaller Companies Fund |
17/12/20 |
2.4148 |
2.4027 |
Pendal Smaller Companies Fund |
16/12/20 |
2.3846 |
2.3727 |
Pendal Smaller Companies Fund |
15/12/20 |
2.3643 |
2.3525 |
Pendal Smaller Companies Fund |
14/12/20 |
2.3716 |
2.3598 |
Pendal Smaller Companies Fund |
11/12/20 |
2.3689 |
2.3571 |
Pendal Smaller Companies Fund |
10/12/20 |
2.3695 |
2.3577 |
Pendal Smaller Companies Fund |
9/12/20 |
2.3900 |
2.3781 |
Pendal Smaller Companies Fund |
8/12/20 |
2.3736 |
2.3617 |
Pendal Smaller Companies Fund |
7/12/20 |
2.3633 |
2.3515 |
Pendal Smaller Companies Fund |
4/12/20 |
2.3642 |
2.3524 |
Pendal Smaller Companies Fund |
3/12/20 |
2.3606 |
2.3488 |
Pendal Smaller Companies Fund |
2/12/20 |
2.3596 |
2.3478 |
Pendal Smaller Companies Fund |
1/12/20 |
2.3496 |
2.3379 |
Pendal Smaller Companies Fund |
30/11/20 |
2.3192 |
2.3076 |
Pendal Smaller Companies Fund |
27/11/20 |
2.3271 |
2.3155 |
Pendal Smaller Companies Fund |
26/11/20 |
2.3343 |
2.3226 |
Pendal Smaller Companies Fund |
25/11/20 |
2.3289 |
2.3173 |
Pendal Smaller Companies Fund |
24/11/20 |
2.3290 |
2.3174 |
Pendal Smaller Companies Fund |
23/11/20 |
2.3268 |
2.3152 |
Pendal Smaller Companies Fund |
20/11/20 |
2.3199 |
2.3083 |
Pendal Smaller Companies Fund |
19/11/20 |
2.3191 |
2.3075 |
Pendal Smaller Companies Fund |
18/11/20 |
2.3179 |
2.3063 |
Pendal Smaller Companies Fund |
17/11/20 |
2.3151 |
2.3035 |
Pendal Smaller Companies Fund |
16/11/20 |
2.3358 |
2.3241 |
Pendal Smaller Companies Fund |
13/11/20 |
2.3210 |
2.3094 |
Pendal Smaller Companies Fund |
12/11/20 |
2.3127 |
2.3011 |
Pendal Smaller Companies Fund |
11/11/20 |
2.3103 |
2.2988 |
Pendal Smaller Companies Fund |
10/11/20 |
2.2864 |
2.2750 |
Pendal Smaller Companies Fund |
9/11/20 |
2.3926 |
2.3806 |
Pendal Smaller Companies Fund |
6/11/20 |
2.3482 |
2.3365 |
Pendal Smaller Companies Fund |
5/11/20 |
2.3247 |
2.3131 |
Pendal Smaller Companies Fund |
4/11/20 |
2.3035 |
2.2920 |
Pendal Smaller Companies Fund |
3/11/20 |
2.2727 |
2.2613 |
Pendal Smaller Companies Fund |
2/11/20 |
2.2291 |
2.2180 |
Pendal Smaller Companies Fund |
30/10/20 |
2.2470 |
2.2358 |
Pendal Smaller Companies Fund |
29/10/20 |
2.2814 |
2.2700 |
Pendal Smaller Companies Fund |
28/10/20 |
2.3160 |
2.3044 |
Pendal Smaller Companies Fund |
27/10/20 |
2.2870 |
2.2756 |
Pendal Smaller Companies Fund |
26/10/20 |
2.3224 |
2.3108 |
Pendal Smaller Companies Fund |
23/10/20 |
2.3475 |
2.3358 |
Pendal Smaller Companies Fund |
22/10/20 |
2.3704 |
2.3586 |
Pendal Smaller Companies Fund |
21/10/20 |
2.3726 |
2.3607 |
Pendal Smaller Companies Fund |
20/10/20 |
2.3827 |
2.3708 |
Pendal Smaller Companies Fund |
19/10/20 |
2.3975 |
2.3855 |
Pendal Smaller Companies Fund |
16/10/20 |
2.3821 |
2.3702 |
Pendal Smaller Companies Fund |
15/10/20 |
2.3848 |
2.3729 |
Pendal Smaller Companies Fund |
14/10/20 |
2.3943 |
2.3823 |
Pendal Smaller Companies Fund |
13/10/20 |
2.3693 |
2.3575 |
Pendal Smaller Companies Fund |
12/10/20 |
2.3522 |
2.3404 |
Pendal Smaller Companies Fund |
9/10/20 |
2.3370 |
2.3253 |
Pendal Smaller Companies Fund |
8/10/20 |
2.3249 |
2.3133 |
Pendal Smaller Companies Fund |
7/10/20 |
2.3130 |
2.3014 |
Pendal Smaller Companies Fund |
6/10/20 |
2.2835 |
2.2721 |
Pendal Smaller Companies Fund |
5/10/20 |
2.2835 |
2.2721 |
Pendal Smaller Companies Fund |
2/10/20 |
2.2053 |
2.1943 |
Pendal Smaller Companies Fund |
1/10/20 |
2.2311 |
2.2200 |
Pendal Smaller Companies Fund |
30/09/20 |
2.2119 |
2.2008 |
Pendal Smaller Companies Fund |
29/09/20 |
2.2486 |
2.2374 |
Pendal Smaller Companies Fund |
28/09/20 |
2.2263 |
2.2152 |
Pendal Smaller Companies Fund |
25/09/20 |
2.2066 |
2.1956 |
Pendal Smaller Companies Fund |
24/09/20 |
2.2025 |
2.1915 |
Pendal Smaller Companies Fund |
23/09/20 |
2.2321 |
2.2209 |
Pendal Smaller Companies Fund |
22/09/20 |
2.1947 |
2.1837 |
Pendal Smaller Companies Fund |
21/09/20 |
2.2000 |
2.1890 |
Pendal Smaller Companies Fund |
18/09/20 |
2.2235 |
2.2124 |
Pendal Smaller Companies Fund |
17/09/20 |
2.2144 |
2.2033 |
Pendal Smaller Companies Fund |
16/09/20 |
2.2389 |
2.2277 |
Pendal Smaller Companies Fund |
15/09/20 |
2.2062 |
2.1952 |
Pendal Smaller Companies Fund |
14/09/20 |
2.1924 |
2.1814 |
Pendal Smaller Companies Fund |
11/09/20 |
2.1741 |
2.1632 |
Pendal Smaller Companies Fund |
10/09/20 |
2.1912 |
2.1802 |
Pendal Smaller Companies Fund |
9/09/20 |
2.1603 |
2.1495 |
Pendal Smaller Companies Fund |
8/09/20 |
2.2053 |
2.1943 |
Pendal Smaller Companies Fund |
7/09/20 |
2.1994 |
2.1884 |
Pendal Smaller Companies Fund |
4/09/20 |
2.1893 |
2.1784 |
Pendal Smaller Companies Fund |
3/09/20 |
2.2457 |
2.2345 |
Pendal Smaller Companies Fund |
2/09/20 |
2.2283 |
2.2172 |
Pendal Smaller Companies Fund |
1/09/20 |
2.2044 |
2.1934 |
Pendal Smaller Companies Fund |
31/08/20 |
2.2214 |
2.2103 |
Pendal Smaller Companies Fund |
28/08/20 |
2.2119 |
2.2008 |
Pendal Smaller Companies Fund |
27/08/20 |
2.2276 |
2.2165 |
Pendal Smaller Companies Fund |
26/08/20 |
2.2139 |
2.2028 |
Pendal Smaller Companies Fund |
25/08/20 |
2.2240 |
2.2129 |
Pendal Smaller Companies Fund |
24/08/20 |
2.2326 |
2.2214 |
Pendal Smaller Companies Fund |
21/08/20 |
2.2094 |
2.1984 |
Pendal Smaller Companies Fund |
20/08/20 |
2.2056 |
2.1946 |
Pendal Smaller Companies Fund |
19/08/20 |
2.1879 |
2.1770 |
Pendal Smaller Companies Fund |
18/08/20 |
2.1724 |
2.1615 |
Pendal Smaller Companies Fund |
17/08/20 |
2.1306 |
2.1200 |
Pendal Smaller Companies Fund |
14/08/20 |
2.1262 |
2.1156 |
Pendal Smaller Companies Fund |
13/08/20 |
2.1035 |
2.0930 |
Pendal Smaller Companies Fund |
12/08/20 |
2.1012 |
2.0907 |
Pendal Smaller Companies Fund |
11/08/20 |
2.1295 |
2.1189 |
Pendal Smaller Companies Fund |
10/08/20 |
2.1503 |
2.1396 |
Pendal Smaller Companies Fund |
7/08/20 |
2.1347 |
2.1240 |
Pendal Smaller Companies Fund |
6/08/20 |
2.1371 |
2.1264 |
Pendal Smaller Companies Fund |
5/08/20 |
2.1214 |
2.1108 |
Pendal Smaller Companies Fund |
4/08/20 |
2.1191 |
2.1085 |
Pendal Smaller Companies Fund |
3/08/20 |
2.1191 |
2.1085 |
Pendal Smaller Companies Fund |
31/07/20 |
2.1120 |
2.1014 |
Pendal Smaller Companies Fund |
30/07/20 |
2.1283 |
2.1177 |
Pendal Smaller Companies Fund |
29/07/20 |
2.1077 |
2.0972 |
Pendal Smaller Companies Fund |
28/07/20 |
2.1324 |
2.1217 |
Pendal Smaller Companies Fund |
27/07/20 |
2.1453 |
2.1346 |
Pendal Smaller Companies Fund |
24/07/20 |
2.1321 |
2.1214 |
Pendal Smaller Companies Fund |
23/07/20 |
2.1428 |
2.1321 |
Pendal Smaller Companies Fund |
22/07/20 |
2.1300 |
2.1194 |
Pendal Smaller Companies Fund |
21/07/20 |
2.1380 |
2.1273 |
Pendal Smaller Companies Fund |
20/07/20 |
2.0839 |
2.0735 |
Pendal Smaller Companies Fund |
17/07/20 |
2.0940 |
2.0835 |
Pendal Smaller Companies Fund |
16/07/20 |
2.0881 |
2.0777 |
Pendal Smaller Companies Fund |
15/07/20 |
2.1004 |
2.0899 |
Pendal Smaller Companies Fund |
14/07/20 |
2.0590 |
2.0487 |
Pendal Smaller Companies Fund |
13/07/20 |
2.0739 |
2.0635 |
Pendal Smaller Companies Fund |
10/07/20 |
2.0845 |
2.0741 |
Pendal Smaller Companies Fund |
9/07/20 |
2.0988 |
2.0883 |
Pendal Smaller Companies Fund |
8/07/20 |
2.0875 |
2.0771 |
Pendal Smaller Companies Fund |
7/07/20 |
2.1186 |
2.1080 |
Pendal Smaller Companies Fund |
6/07/20 |
2.1202 |
2.1096 |
Pendal Smaller Companies Fund |
3/07/20 |
2.1184 |
2.1078 |
Pendal Smaller Companies Fund |
2/07/20 |
2.1258 |
2.1152 |
Pendal Smaller Companies Fund |
1/07/20 |
2.1014 |
2.0909 |
Pendal Smaller Companies Fund |
30/06/20 |
2.0766 |
2.0662 |
Pendal Smaller Companies Fund |
29/06/20 |
2.0399 |
2.0297 |
Pendal Smaller Companies Fund |
26/06/20 |
2.0688 |
2.0585 |
Pendal Smaller Companies Fund |
25/06/20 |
2.0514 |
2.0411 |
Pendal Smaller Companies Fund |
24/06/20 |
2.1180 |
2.1074 |
Pendal Smaller Companies Fund |
23/06/20 |
2.1120 |
2.1014 |
Pendal Smaller Companies Fund |
22/06/20 |
2.1095 |
2.0990 |
Pendal Smaller Companies Fund |
19/06/20 |
2.1124 |
2.1018 |
Pendal Smaller Companies Fund |
18/06/20 |
2.0779 |
2.0675 |
Pendal Smaller Companies Fund |
17/06/20 |
2.0884 |
2.0780 |
Pendal Smaller Companies Fund |
16/06/20 |
2.0652 |
2.0549 |
Pendal Smaller Companies Fund |
15/06/20 |
1.9935 |
1.9835 |
Pendal Smaller Companies Fund |
12/06/20 |
2.0239 |
2.0138 |
Pendal Smaller Companies Fund |
11/06/20 |
2.0776 |
2.0672 |
Pendal Smaller Companies Fund |
10/06/20 |
2.1209 |
2.1103 |
Pendal Smaller Companies Fund |
9/06/20 |
2.1053 |
2.0948 |
Pendal Smaller Companies Fund |
5/06/20 |
2.0992 |
2.0887 |
Pendal Smaller Companies Fund |
4/06/20 |
2.1104 |
2.0999 |
Pendal Smaller Companies Fund |
3/06/20 |
2.1063 |
2.0958 |
Pendal Smaller Companies Fund |
2/06/20 |
2.1041 |
2.0936 |
Pendal Smaller Companies Fund |
1/06/20 |
2.0889 |
2.0785 |
Pendal Smaller Companies Fund |
29/05/20 |
2.0763 |
2.0659 |
Pendal Smaller Companies Fund |
28/05/20 |
2.0656 |
2.0553 |
Pendal Smaller Companies Fund |
27/05/20 |
2.0656 |
2.0553 |
Pendal Smaller Companies Fund |
26/05/20 |
2.0757 |
2.0653 |
Pendal Smaller Companies Fund |
25/05/20 |
2.0396 |
2.0294 |
Pendal Smaller Companies Fund |
22/05/20 |
2.0027 |
1.9927 |
Pendal Smaller Companies Fund |
21/05/20 |
2.0200 |
2.0099 |
Pendal Smaller Companies Fund |
20/05/20 |
2.0085 |
1.9985 |
Pendal Smaller Companies Fund |
19/05/20 |
1.9865 |
1.9766 |
Pendal Smaller Companies Fund |
18/05/20 |
1.9697 |
1.9599 |
Pendal Smaller Companies Fund |
15/05/20 |
1.9246 |
1.9150 |
Pendal Smaller Companies Fund |
14/05/20 |
1.8954 |
1.8859 |
Pendal Smaller Companies Fund |
13/05/20 |
1.9173 |
1.9077 |
Pendal Smaller Companies Fund |
12/05/20 |
1.9201 |
1.9105 |
Pendal Smaller Companies Fund |
11/05/20 |
1.9421 |
1.9324 |
Pendal Smaller Companies Fund |
8/05/20 |
1.9194 |
1.9098 |
Pendal Smaller Companies Fund |
7/05/20 |
1.8856 |
1.8762 |
Pendal Smaller Companies Fund |
6/05/20 |
1.8816 |
1.8722 |
Pendal Smaller Companies Fund |
5/05/20 |
1.8758 |
1.8664 |
Pendal Smaller Companies Fund |
4/05/20 |
1.8411 |
1.8319 |
Pendal Smaller Companies Fund |
1/05/20 |
1.8288 |
1.8197 |
Pendal Smaller Companies Fund |
30/04/20 |
1.8961 |
1.8866 |
Pendal Smaller Companies Fund |
29/04/20 |
1.8592 |
1.8499 |
Pendal Smaller Companies Fund |
28/04/20 |
1.8449 |
1.8357 |
Pendal Smaller Companies Fund |
27/04/20 |
1.8313 |
1.8221 |
Pendal Smaller Companies Fund |
24/04/20 |
1.7827 |
1.7738 |
Pendal Smaller Companies Fund |
23/04/20 |
1.7710 |
1.7621 |
Pendal Smaller Companies Fund |
22/04/20 |
1.7593 |
1.7505 |
Pendal Smaller Companies Fund |
21/04/20 |
1.7709 |
1.7620 |
Pendal Smaller Companies Fund |
20/04/20 |
1.8223 |
1.8132 |
Pendal Smaller Companies Fund |
17/04/20 |
1.8533 |
1.8440 |
Pendal Smaller Companies Fund |
16/04/20 |
1.8197 |
1.8106 |
Pendal Smaller Companies Fund |
15/04/20 |
1.8344 |
1.8252 |
Pendal Smaller Companies Fund |
14/04/20 |
1.8189 |
1.8098 |
Pendal Smaller Companies Fund |
9/04/20 |
1.7770 |
1.7681 |
Pendal Smaller Companies Fund |
8/04/20 |
1.7262 |
1.7176 |
Pendal Smaller Companies Fund |
7/04/20 |
1.7257 |
1.7171 |
Pendal Smaller Companies Fund |
6/04/20 |
1.7099 |
1.7013 |
Pendal Smaller Companies Fund |
3/04/20 |
1.6627 |
1.6544 |
Pendal Smaller Companies Fund |
2/04/20 |
1.6841 |
1.6757 |
Pendal Smaller Companies Fund |
1/04/20 |
1.7040 |
1.6955 |
Pendal Smaller Companies Fund |
31/03/20 |
1.6650 |
1.6567 |
Pendal Smaller Companies Fund |
30/03/20 |
1.6570 |
1.6487 |
Pendal Smaller Companies Fund |
27/03/20 |
1.6049 |
1.5969 |
Pendal Smaller Companies Fund |
26/03/20 |
1.6374 |
1.6292 |
Pendal Smaller Companies Fund |
25/03/20 |
1.5738 |
1.5659 |
Pendal Smaller Companies Fund |
24/03/20 |
1.5274 |
1.5198 |
Pendal Smaller Companies Fund |
23/03/20 |
1.4555 |
1.4482 |
Pendal Smaller Companies Fund |
20/03/20 |
1.5919 |
1.5839 |
Pendal Smaller Companies Fund |
19/03/20 |
1.5649 |
1.5571 |
Pendal Smaller Companies Fund |
18/03/20 |
1.6504 |
1.6421 |
Pendal Smaller Companies Fund |
17/03/20 |
1.7237 |
1.7151 |
Pendal Smaller Companies Fund |
16/03/20 |
1.6414 |
1.6332 |
Pendal Smaller Companies Fund |
13/03/20 |
1.7993 |
1.7903 |
Pendal Smaller Companies Fund |
12/03/20 |
1.7746 |
1.7657 |
Pendal Smaller Companies Fund |
11/03/20 |
1.9061 |
1.8966 |
Pendal Smaller Companies Fund |
10/03/20 |
1.9653 |
1.9555 |
Pendal Smaller Companies Fund |
9/03/20 |
1.9104 |
1.9008 |
Pendal Smaller Companies Fund |
6/03/20 |
2.0786 |
2.0682 |
Pendal Smaller Companies Fund |
5/03/20 |
2.1385 |
2.1278 |
Pendal Smaller Companies Fund |
4/03/20 |
2.1095 |
2.0990 |
Pendal Smaller Companies Fund |
3/03/20 |
2.1424 |
2.1317 |
Pendal Smaller Companies Fund |
2/03/20 |
2.1272 |
2.1166 |
Pendal Smaller Companies Fund |
28/02/20 |
2.1429 |
2.1322 |
Pendal Smaller Companies Fund |
27/02/20 |
2.2207 |
2.2096 |
Pendal Smaller Companies Fund |
26/02/20 |
2.2330 |
2.2218 |
Pendal Smaller Companies Fund |
25/02/20 |
2.2652 |
2.2539 |
Pendal Smaller Companies Fund |
24/02/20 |
2.2956 |
2.2841 |
Pendal Smaller Companies Fund |
21/02/20 |
2.3431 |
2.3314 |
Pendal Smaller Companies Fund |
20/02/20 |
2.3539 |
2.3421 |
Pendal Smaller Companies Fund |
19/02/20 |
2.3474 |
2.3357 |
Pendal Smaller Companies Fund |
18/02/20 |
2.3190 |
2.3074 |
Pendal Smaller Companies Fund |
17/02/20 |
2.3338 |
2.3221 |
Pendal Smaller Companies Fund |
14/02/20 |
2.3386 |
2.3269 |
Pendal Smaller Companies Fund |
13/02/20 |
2.3426 |
2.3309 |
Pendal Smaller Companies Fund |
12/02/20 |
2.3311 |
2.3195 |
Pendal Smaller Companies Fund |
11/02/20 |
2.3017 |
2.2902 |
Pendal Smaller Companies Fund |
10/02/20 |
2.2795 |
2.2681 |
Pendal Smaller Companies Fund |
7/02/20 |
2.2949 |
2.2834 |
Pendal Smaller Companies Fund |
6/02/20 |
2.3028 |
2.2913 |
Pendal Smaller Companies Fund |
5/02/20 |
2.2869 |
2.2755 |
Pendal Smaller Companies Fund |
4/02/20 |
2.2594 |
2.2481 |
Pendal Smaller Companies Fund |
3/02/20 |
2.2549 |
2.2436 |
Pendal Smaller Companies Fund |
31/01/20 |
2.2893 |
2.2779 |
Pendal Smaller Companies Fund |
30/01/20 |
2.2727 |
2.2613 |
Pendal Smaller Companies Fund |
29/01/20 |
2.2828 |
2.2714 |
Pendal Smaller Companies Fund |
28/01/20 |
2.2714 |
2.2601 |
Pendal Smaller Companies Fund |
24/01/20 |
2.3159 |
2.3043 |
Pendal Smaller Companies Fund |
23/01/20 |
2.3215 |
2.3099 |
Pendal Smaller Companies Fund |
22/01/20 |
2.3338 |
2.3221 |
Pendal Smaller Companies Fund |
21/01/20 |
2.3137 |
2.3021 |
Pendal Smaller Companies Fund |
20/01/20 |
2.3262 |
2.3146 |
Pendal Smaller Companies Fund |
17/01/20 |
2.3234 |
2.3118 |
Pendal Smaller Companies Fund |
16/01/20 |
2.3204 |
2.3088 |
Pendal Smaller Companies Fund |
15/01/20 |
2.3214 |
2.3098 |
Pendal Smaller Companies Fund |
14/01/20 |
2.3003 |
2.2888 |
Pendal Smaller Companies Fund |
13/01/20 |
2.2814 |
2.2700 |
Pendal Smaller Companies Fund |
10/01/20 |
2.2837 |
2.2723 |
Pendal Smaller Companies Fund |
9/01/20 |
2.2733 |
2.2619 |
Pendal Smaller Companies Fund |
8/01/20 |
2.2486 |
2.2374 |
Pendal Smaller Companies Fund |
7/01/20 |
2.2549 |
2.2436 |
Pendal Smaller Companies Fund |
6/01/20 |
2.2356 |
2.2244 |
Pendal Smaller Companies Fund |
3/01/20 |
2.2388 |
2.2276 |
Pendal Smaller Companies Fund |
2/01/20 |
2.2103 |
2.1993 |
Pendal Smaller Companies Fund |
31/12/19 |
2.2227 |
2.2116 |
Pendal Smaller Companies Fund |
30/12/19 |
2.2595 |
2.2482 |
Pendal Smaller Companies Fund |
27/12/19 |
2.2562 |
2.2449 |
Pendal Smaller Companies Fund |
24/12/19 |
2.2385 |
2.2273 |
Pendal Smaller Companies Fund |
23/12/19 |
2.2291 |
2.2180 |
Pendal Smaller Companies Fund |
20/12/19 |
2.2328 |
2.2216 |
Pendal Smaller Companies Fund |
19/12/19 |
2.2427 |
2.2315 |
Pendal Smaller Companies Fund |
18/12/19 |
2.2370 |
2.2258 |
Pendal Smaller Companies Fund |
17/12/19 |
2.2391 |
2.2279 |
Pendal Smaller Companies Fund |
16/12/19 |
2.2456 |
2.2344 |
Pendal Smaller Companies Fund |
13/12/19 |
2.2222 |
2.2111 |
Pendal Smaller Companies Fund |
12/12/19 |
2.2119 |
2.2008 |
Pendal Smaller Companies Fund |
11/12/19 |
2.2170 |
2.2059 |
Pendal Smaller Companies Fund |
10/12/19 |
2.2122 |
2.2011 |
Pendal Smaller Companies Fund |
9/12/19 |
2.2206 |
2.2095 |
Pendal Smaller Companies Fund |
6/12/19 |
2.2240 |
2.2129 |
Pendal Smaller Companies Fund |
5/12/19 |
2.2167 |
2.2056 |
Pendal Smaller Companies Fund |
4/12/19 |
2.1909 |
2.1800 |
Pendal Smaller Companies Fund |
3/12/19 |
2.2195 |
2.2084 |
Pendal Smaller Companies Fund |
2/12/19 |
2.2558 |
2.2445 |
Pendal Smaller Companies Fund |
29/11/19 |
2.2468 |
2.2356 |
Pendal Smaller Companies Fund |
28/11/19 |
2.2506 |
2.2394 |
Pendal Smaller Companies Fund |
27/11/19 |
2.2478 |
2.2366 |
Pendal Smaller Companies Fund |
26/11/19 |
2.2219 |
2.2108 |
Pendal Smaller Companies Fund |
25/11/19 |
2.2120 |
2.2009 |
Pendal Smaller Companies Fund |
22/11/19 |
2.2178 |
2.2067 |
Pendal Smaller Companies Fund |
21/11/19 |
2.2148 |
2.2037 |
Pendal Smaller Companies Fund |
20/11/19 |
2.2251 |
2.2140 |
Pendal Smaller Companies Fund |
19/11/19 |
2.2402 |
2.2290 |
Pendal Smaller Companies Fund |
18/11/19 |
2.2406 |
2.2294 |
Pendal Smaller Companies Fund |
15/11/19 |
2.2590 |
2.2477 |
Pendal Smaller Companies Fund |
14/11/19 |
2.2459 |
2.2347 |
Pendal Smaller Companies Fund |
13/11/19 |
2.2384 |
2.2272 |
Pendal Smaller Companies Fund |
12/11/19 |
2.2367 |
2.2255 |
Pendal Smaller Companies Fund |
11/11/19 |
2.2358 |
2.2246 |
Pendal Smaller Companies Fund |
8/11/19 |
2.2193 |
2.2082 |
Pendal Smaller Companies Fund |
7/11/19 |
2.2367 |
2.2255 |
Pendal Smaller Companies Fund |
6/11/19 |
2.2274 |
2.2163 |
Pendal Smaller Companies Fund |
5/11/19 |
2.2399 |
2.2287 |
Pendal Smaller Companies Fund |
4/11/19 |
2.2468 |
2.2356 |
Pendal Smaller Companies Fund |
1/11/19 |
2.2259 |
2.2148 |
Pendal Smaller Companies Fund |
31/10/19 |
2.2235 |
2.2124 |
Pendal Smaller Companies Fund |
30/10/19 |
2.2113 |
2.2002 |
Pendal Smaller Companies Fund |
29/10/19 |
2.2197 |
2.2086 |
Pendal Smaller Companies Fund |
28/10/19 |
2.2081 |
2.1971 |
Pendal Smaller Companies Fund |
25/10/19 |
2.2096 |
2.1986 |
Pendal Smaller Companies Fund |
24/10/19 |
2.2071 |
2.1961 |
Pendal Smaller Companies Fund |
23/10/19 |
2.2080 |
2.1970 |
Pendal Smaller Companies Fund |
22/10/19 |
2.2133 |
2.2022 |
Pendal Smaller Companies Fund |
21/10/19 |
2.2070 |
2.1960 |
Pendal Smaller Companies Fund |
18/10/19 |
2.2005 |
2.1895 |
Pendal Smaller Companies Fund |
17/10/19 |
2.2151 |
2.2040 |
Pendal Smaller Companies Fund |
16/10/19 |
2.2259 |
2.2148 |
Pendal Smaller Companies Fund |
15/10/19 |
2.1942 |
2.1832 |
Pendal Smaller Companies Fund |
14/10/19 |
2.2063 |
2.1953 |
Pendal Smaller Companies Fund |
11/10/19 |
2.2046 |
2.1936 |
Pendal Smaller Companies Fund |
10/10/19 |
2.1977 |
2.1867 |
Pendal Smaller Companies Fund |
9/10/19 |
2.2087 |
2.1977 |
Pendal Smaller Companies Fund |
8/10/19 |
2.2209 |
2.2098 |
Pendal Smaller Companies Fund |
7/10/19 |
2.2209 |
2.2098 |
Pendal Smaller Companies Fund |
4/10/19 |
2.1977 |
2.1867 |
Pendal Smaller Companies Fund |
3/10/19 |
2.1891 |
2.1782 |
Pendal Smaller Companies Fund |
2/10/19 |
2.2218 |
2.2107 |
Pendal Smaller Companies Fund |
1/10/19 |
2.2591 |
2.2478 |
Pendal Smaller Companies Fund |
30/09/19 |
2.2448 |
2.2336 |
Pendal Smaller Companies Fund |
27/09/19 |
2.2423 |
2.2311 |
Pendal Smaller Companies Fund |
26/09/19 |
2.2272 |
2.2161 |
Pendal Smaller Companies Fund |
25/09/19 |
2.2301 |
2.2190 |
Pendal Smaller Companies Fund |
24/09/19 |
2.2424 |
2.2312 |
Pendal Smaller Companies Fund |
23/09/19 |
2.2420 |
2.2308 |
Pendal Smaller Companies Fund |
20/09/19 |
2.2359 |
2.2247 |
Pendal Smaller Companies Fund |
19/09/19 |
2.2330 |
2.2218 |
Pendal Smaller Companies Fund |
18/09/19 |
2.2301 |
2.2190 |
Pendal Smaller Companies Fund |
17/09/19 |
2.2208 |
2.2097 |
Pendal Smaller Companies Fund |
16/09/19 |
2.2232 |
2.2121 |
Pendal Smaller Companies Fund |
13/09/19 |
2.2192 |
2.2081 |
Pendal Smaller Companies Fund |
12/09/19 |
2.2283 |
2.2172 |
Pendal Smaller Companies Fund |
11/09/19 |
2.2292 |
2.2181 |
Pendal Smaller Companies Fund |
10/09/19 |
2.2213 |
2.2102 |
Pendal Smaller Companies Fund |
9/09/19 |
2.2327 |
2.2215 |
Pendal Smaller Companies Fund |
6/09/19 |
2.2436 |
2.2324 |
Pendal Smaller Companies Fund |
5/09/19 |
2.2342 |
2.2230 |
Pendal Smaller Companies Fund |
4/09/19 |
2.2091 |
2.1981 |
Pendal Smaller Companies Fund |
3/09/19 |
2.2082 |
2.1972 |
Pendal Smaller Companies Fund |
2/09/19 |
2.1997 |
2.1887 |
Pendal Smaller Companies Fund |
30/08/19 |
2.1921 |
2.1811 |
Pendal Smaller Companies Fund |
29/08/19 |
2.1669 |
2.1561 |
Pendal Smaller Companies Fund |
28/08/19 |
2.1762 |
2.1653 |
Pendal Smaller Companies Fund |
27/08/19 |
2.1550 |
2.1442 |
Pendal Smaller Companies Fund |
26/08/19 |
2.1451 |
2.1344 |
Pendal Smaller Companies Fund |
23/08/19 |
2.1778 |
2.1669 |
Pendal Smaller Companies Fund |
22/08/19 |
2.1842 |
2.1733 |
Pendal Smaller Companies Fund |
21/08/19 |
2.1880 |
2.1771 |
Pendal Smaller Companies Fund |
20/08/19 |
2.1802 |
2.1693 |
Pendal Smaller Companies Fund |
19/08/19 |
2.1575 |
2.1467 |
Pendal Smaller Companies Fund |
16/08/19 |
2.1346 |
2.1239 |
Pendal Smaller Companies Fund |
15/08/19 |
2.1491 |
2.1384 |
Pendal Smaller Companies Fund |
14/08/19 |
2.2100 |
2.1990 |
Pendal Smaller Companies Fund |
13/08/19 |
2.2070 |
2.1960 |
Pendal Smaller Companies Fund |
12/08/19 |
2.2135 |
2.2024 |
Pendal Smaller Companies Fund |
9/08/19 |
2.2138 |
2.2027 |
Pendal Smaller Companies Fund |
8/08/19 |
2.2024 |
2.1914 |
Pendal Smaller Companies Fund |
7/08/19 |
2.1863 |
2.1754 |
Pendal Smaller Companies Fund |
6/08/19 |
2.1709 |
2.1601 |
Pendal Smaller Companies Fund |
5/08/19 |
2.1709 |
2.1601 |
Pendal Smaller Companies Fund |
2/08/19 |
2.2639 |
2.2526 |
Pendal Smaller Companies Fund |
1/08/19 |
2.2689 |
2.2576 |
Pendal Smaller Companies Fund |
31/07/19 |
2.2842 |
2.2728 |
Pendal Smaller Companies Fund |
30/07/19 |
2.2902 |
2.2788 |
Pendal Smaller Companies Fund |
29/07/19 |
2.2915 |
2.2801 |
Pendal Smaller Companies Fund |
26/07/19 |
2.2790 |
2.2676 |
Pendal Smaller Companies Fund |
25/07/19 |
2.2976 |
2.2861 |
Pendal Smaller Companies Fund |
24/07/19 |
2.2782 |
2.2668 |
Pendal Smaller Companies Fund |
23/07/19 |
2.2740 |
2.2626 |
Pendal Smaller Companies Fund |
22/07/19 |
2.2656 |
2.2543 |
Pendal Smaller Companies Fund |
19/07/19 |
2.2642 |
2.2529 |
Pendal Smaller Companies Fund |
18/07/19 |
2.2399 |
2.2287 |
Pendal Smaller Companies Fund |
17/07/19 |
2.2337 |
2.2225 |
Pendal Smaller Companies Fund |
16/07/19 |
2.2199 |
2.2088 |
Pendal Smaller Companies Fund |
15/07/19 |
2.2229 |
2.2118 |
Pendal Smaller Companies Fund |
12/07/19 |
2.2331 |
2.2219 |
Pendal Smaller Companies Fund |
11/07/19 |
2.2480 |
2.2368 |
Pendal Smaller Companies Fund |
10/07/19 |
2.2261 |
2.2150 |
Pendal Smaller Companies Fund |
9/07/19 |
2.2051 |
2.1941 |
Pendal Smaller Companies Fund |
8/07/19 |
2.2098 |
2.1988 |
Pendal Smaller Companies Fund |
5/07/19 |
2.2308 |
2.2197 |
Pendal Smaller Companies Fund |
4/07/19 |
2.2234 |
2.2123 |
Pendal Smaller Companies Fund |
3/07/19 |
2.2171 |
2.2060 |
Pendal Smaller Companies Fund |
2/07/19 |
2.2135 |
2.2024 |
Pendal Smaller Companies Fund |
1/07/19 |
2.1946 |
2.1836 |
Pendal Smaller Companies Fund |
30/06/19 |
2.3115 |
2.3000 |
Pendal Smaller Companies Fund |
28/06/19 |
2.3115 |
2.3000 |
Pendal Smaller Companies Fund |
27/06/19 |
2.3237 |
2.3121 |
Pendal Smaller Companies Fund |
26/06/19 |
2.3161 |
2.3045 |
Pendal Smaller Companies Fund |
25/06/19 |
2.3229 |
2.3113 |
Pendal Smaller Companies Fund |
24/06/19 |
2.3291 |
2.3175 |
Pendal Smaller Companies Fund |
21/06/19 |
2.3414 |
2.3297 |
Pendal Smaller Companies Fund |
20/06/19 |
2.3551 |
2.3433 |
Pendal Smaller Companies Fund |
19/06/19 |
2.3483 |
2.3366 |
Pendal Smaller Companies Fund |
18/06/19 |
2.3223 |
2.3107 |
Pendal Smaller Companies Fund |
17/06/19 |
2.3100 |
2.2985 |
Pendal Smaller Companies Fund |
14/06/19 |
2.3185 |
2.3069 |
Pendal Smaller Companies Fund |
13/06/19 |
2.3004 |
2.2889 |
Pendal Smaller Companies Fund |
12/06/19 |
2.3233 |
2.3117 |
Pendal Smaller Companies Fund |
11/06/19 |
2.3019 |
2.2904 |
Pendal Smaller Companies Fund |
7/06/19 |
2.2658 |
2.2545 |
Pendal Smaller Companies Fund |
6/06/19 |
2.2525 |
2.2412 |
Pendal Smaller Companies Fund |
5/06/19 |
2.2485 |
2.2373 |
Pendal Smaller Companies Fund |
4/06/19 |
2.2344 |
2.2232 |
Pendal Smaller Companies Fund |
3/06/19 |
2.2539 |
2.2426 |
Pendal Smaller Companies Fund |
31/05/19 |
2.2928 |
2.2813 |
Pendal Smaller Companies Fund |
30/05/19 |
2.3060 |
2.2945 |
Pendal Smaller Companies Fund |
29/05/19 |
2.3352 |
2.3235 |
Pendal Smaller Companies Fund |
28/05/19 |
2.3450 |
2.3333 |
Pendal Smaller Companies Fund |
27/05/19 |
2.3230 |
2.3114 |
Pendal Smaller Companies Fund |
24/05/19 |
2.3141 |
2.3025 |
Pendal Smaller Companies Fund |
23/05/19 |
2.3428 |
2.3311 |
Pendal Smaller Companies Fund |
22/05/19 |
2.3375 |
2.3258 |
Pendal Smaller Companies Fund |
21/05/19 |
2.3283 |
2.3167 |
Pendal Smaller Companies Fund |
20/05/19 |
2.3325 |
2.3208 |
Pendal Smaller Companies Fund |
17/05/19 |
2.3379 |
2.3262 |
Pendal Smaller Companies Fund |
16/05/19 |
2.3153 |
2.3037 |
Pendal Smaller Companies Fund |
15/05/19 |
2.2964 |
2.2849 |
Pendal Smaller Companies Fund |
14/05/19 |
2.2827 |
2.2713 |
Pendal Smaller Companies Fund |
13/05/19 |
2.2962 |
2.2847 |
Pendal Smaller Companies Fund |
10/05/19 |
2.2937 |
2.2822 |
Pendal Smaller Companies Fund |
9/05/19 |
2.2986 |
2.2871 |
Pendal Smaller Companies Fund |
8/05/19 |
2.2969 |
2.2854 |
Pendal Smaller Companies Fund |
7/05/19 |
2.3148 |
2.3032 |
Pendal Smaller Companies Fund |
6/05/19 |
2.3093 |
2.2978 |
Pendal Smaller Companies Fund |
3/05/19 |
2.3489 |
2.3372 |
Pendal Smaller Companies Fund |
2/05/19 |
2.3580 |
2.3462 |
Pendal Smaller Companies Fund |
1/05/19 |
2.3653 |
2.3535 |
Pendal Smaller Companies Fund |
30/04/19 |
2.3477 |
2.3360 |
Pendal Smaller Companies Fund |
29/04/19 |
2.3418 |
2.3301 |
Pendal Smaller Companies Fund |
26/04/19 |
2.3358 |
2.3241 |
Pendal Smaller Companies Fund |
24/04/19 |
2.3377 |
2.3260 |
Pendal Smaller Companies Fund |
23/04/19 |
2.3162 |
2.3046 |
Pendal Smaller Companies Fund |
18/04/19 |
2.2910 |
2.2796 |
Pendal Smaller Companies Fund |
17/04/19 |
2.2963 |
2.2848 |
Pendal Smaller Companies Fund |
16/04/19 |
2.3038 |
2.2923 |
Pendal Smaller Companies Fund |
15/04/19 |
2.2898 |
2.2784 |
Pendal Smaller Companies Fund |
12/04/19 |
2.2977 |
2.2862 |
Pendal Smaller Companies Fund |
11/04/19 |
2.2802 |
2.2688 |
Pendal Smaller Companies Fund |
10/04/19 |
2.2898 |
2.2784 |
Pendal Smaller Companies Fund |
9/04/19 |
2.2935 |
2.2820 |
Pendal Smaller Companies Fund |
8/04/19 |
2.2928 |
2.2813 |
Pendal Smaller Companies Fund |
5/04/19 |
2.2780 |
2.2666 |
Pendal Smaller Companies Fund |
4/04/19 |
2.2926 |
2.2811 |
Pendal Smaller Companies Fund |
3/04/19 |
2.3014 |
2.2899 |
Pendal Smaller Companies Fund |
2/04/19 |
2.2964 |
2.2849 |
Pendal Smaller Companies Fund |
1/04/19 |
2.2811 |
2.2697 |
Pendal Smaller Companies Fund |
29/03/19 |
2.2716 |
2.2602 |
Pendal Smaller Companies Fund |
28/03/19 |
2.2616 |
2.2503 |
Pendal Smaller Companies Fund |
27/03/19 |
2.2521 |
2.2408 |
Pendal Smaller Companies Fund |
26/03/19 |
2.2504 |
2.2392 |
Pendal Smaller Companies Fund |
25/03/19 |
2.2458 |
2.2346 |
Pendal Smaller Companies Fund |
22/03/19 |
2.2855 |
2.2741 |
Pendal Smaller Companies Fund |
21/03/19 |
2.2843 |
2.2729 |
Pendal Smaller Companies Fund |
20/03/19 |
2.2892 |
2.2778 |
Pendal Smaller Companies Fund |
19/03/19 |
2.3156 |
2.3040 |
Pendal Smaller Companies Fund |
18/03/19 |
2.3106 |
2.2991 |
Pendal Smaller Companies Fund |
15/03/19 |
2.2983 |
2.2868 |
Pendal Smaller Companies Fund |
14/03/19 |
2.2943 |
2.2828 |
Pendal Smaller Companies Fund |
13/03/19 |
2.2798 |
2.2684 |
Pendal Smaller Companies Fund |
12/03/19 |
2.2776 |
2.2662 |
Pendal Smaller Companies Fund |
11/03/19 |
2.2767 |
2.2653 |
Pendal Smaller Companies Fund |
8/03/19 |
2.2767 |
2.2653 |
Pendal Smaller Companies Fund |
7/03/19 |
2.2954 |
2.2839 |
Pendal Smaller Companies Fund |
6/03/19 |
2.2909 |
2.2795 |
Pendal Smaller Companies Fund |
5/03/19 |
2.2723 |
2.2609 |
Pendal Smaller Companies Fund |
4/03/19 |
2.2902 |
2.2788 |
Pendal Smaller Companies Fund |
1/03/19 |
2.2711 |
2.2598 |
Pendal Smaller Companies Fund |
28/02/19 |
2.2716 |
2.2602 |
Pendal Smaller Companies Fund |
27/02/19 |
2.2747 |
2.2633 |
Pendal Smaller Companies Fund |
26/02/19 |
2.2629 |
2.2516 |
Pendal Smaller Companies Fund |
25/02/19 |
2.2770 |
2.2656 |
Pendal Smaller Companies Fund |
22/02/19 |
2.2745 |
2.2631 |
Pendal Smaller Companies Fund |
21/02/19 |
2.2599 |
2.2486 |
Pendal Smaller Companies Fund |
20/02/19 |
2.2549 |
2.2436 |
Pendal Smaller Companies Fund |
19/02/19 |
2.2303 |
2.2192 |
Pendal Smaller Companies Fund |
18/02/19 |
2.2450 |
2.2338 |
Pendal Smaller Companies Fund |
15/02/19 |
2.2471 |
2.2359 |
Pendal Smaller Companies Fund |
14/02/19 |
2.2402 |
2.2290 |
Pendal Smaller Companies Fund |
13/02/19 |
2.2222 |
2.2111 |
Pendal Smaller Companies Fund |
12/02/19 |
2.2100 |
2.1990 |
Pendal Smaller Companies Fund |
11/02/19 |
2.2015 |
2.1905 |
Pendal Smaller Companies Fund |
8/02/19 |
2.1898 |
2.1789 |
Pendal Smaller Companies Fund |
7/02/19 |
2.2004 |
2.1894 |
Pendal Smaller Companies Fund |
6/02/19 |
2.1846 |
2.1737 |
Pendal Smaller Companies Fund |
5/02/19 |
2.1688 |
2.1580 |
Pendal Smaller Companies Fund |
4/02/19 |
2.1515 |
2.1407 |
Pendal Smaller Companies Fund |
1/02/19 |
2.1393 |
2.1286 |
Pendal Smaller Companies Fund |
31/01/19 |
2.1426 |
2.1319 |
Pendal Smaller Companies Fund |
30/01/19 |
2.1238 |
2.1132 |
Pendal Smaller Companies Fund |
29/01/19 |
2.1373 |
2.1266 |
Pendal Smaller Companies Fund |
25/01/19 |
2.1563 |
2.1455 |
Pendal Smaller Companies Fund |
24/01/19 |
2.1363 |
2.1256 |
Pendal Smaller Companies Fund |
23/01/19 |
2.1345 |
2.1238 |
Pendal Smaller Companies Fund |
22/01/19 |
2.1245 |
2.1139 |
Pendal Smaller Companies Fund |
21/01/19 |
2.1205 |
2.1099 |
Pendal Smaller Companies Fund |
18/01/19 |
2.1194 |
2.1088 |
Pendal Smaller Companies Fund |
17/01/19 |
2.1036 |
2.0931 |
Pendal Smaller Companies Fund |
16/01/19 |
2.1008 |
2.0903 |
Pendal Smaller Companies Fund |
15/01/19 |
2.0882 |
2.0778 |
Pendal Smaller Companies Fund |
14/01/19 |
2.0686 |
2.0583 |
Pendal Smaller Companies Fund |
11/01/19 |
2.0647 |
2.0544 |
Pendal Smaller Companies Fund |
10/01/19 |
2.0624 |
2.0521 |
Pendal Smaller Companies Fund |
9/01/19 |
2.0940 |
2.0835 |
Pendal Smaller Companies Fund |
8/01/19 |
2.0736 |
2.0632 |
Pendal Smaller Companies Fund |
7/01/19 |
2.0615 |
2.0512 |
Pendal Smaller Companies Fund |
4/01/19 |
2.0235 |
2.0134 |
Pendal Smaller Companies Fund |
3/01/19 |
2.0403 |
2.0301 |
Pendal Smaller Companies Fund |
2/01/19 |
2.0320 |
2.0218 |
Pendal Smaller Companies Fund |
31/12/18 |
2.0746 |
2.0642 |
Pendal Smaller Companies Fund |
28/12/18 |
2.0711 |
2.0607 |
Pendal Smaller Companies Fund |
27/12/18 |
2.0577 |
2.0474 |
Pendal Smaller Companies Fund |
24/12/18 |
2.0294 |
2.0193 |
Pendal Smaller Companies Fund |
21/12/18 |
2.0136 |
2.0035 |
Pendal Smaller Companies Fund |
20/12/18 |
2.0353 |
2.0251 |
Pendal Smaller Companies Fund |
19/12/18 |
2.0805 |
2.0701 |
Pendal Smaller Companies Fund |
18/12/18 |
2.1063 |
2.0958 |
Pendal Smaller Companies Fund |
17/12/18 |
2.1392 |
2.1285 |
Pendal Smaller Companies Fund |
14/12/18 |
2.1127 |
2.1021 |
Pendal Smaller Companies Fund |
13/12/18 |
2.1322 |
2.1215 |
Pendal Smaller Companies Fund |
12/12/18 |
2.1108 |
2.1002 |
Pendal Smaller Companies Fund |
11/12/18 |
2.0914 |
2.0809 |
Pendal Smaller Companies Fund |
10/12/18 |
2.0932 |
2.0827 |
Pendal Smaller Companies Fund |
7/12/18 |
2.1339 |
2.1232 |
Pendal Smaller Companies Fund |
6/12/18 |
2.1394 |
2.1287 |
Pendal Smaller Companies Fund |
5/12/18 |
2.1532 |
2.1424 |
Pendal Smaller Companies Fund |
4/12/18 |
2.1962 |
2.1852 |
Pendal Smaller Companies Fund |
3/12/18 |
2.2208 |
2.2097 |
Pendal Smaller Companies Fund |
30/11/18 |
2.1750 |
2.1641 |
Pendal Smaller Companies Fund |
29/11/18 |
2.1740 |
2.1631 |
Pendal Smaller Companies Fund |
28/11/18 |
2.1404 |
2.1297 |
Pendal Smaller Companies Fund |
27/11/18 |
2.1302 |
2.1196 |
Pendal Smaller Companies Fund |
26/11/18 |
2.1068 |
2.0963 |
Pendal Smaller Companies Fund |
23/11/18 |
2.1353 |
2.1246 |
Pendal Smaller Companies Fund |
22/11/18 |
2.1708 |
2.1600 |
Pendal Smaller Companies Fund |
21/11/18 |
2.1412 |
2.1305 |
Pendal Smaller Companies Fund |
20/11/18 |
2.1802 |
2.1693 |
Pendal Smaller Companies Fund |
19/11/18 |
2.2220 |
2.2109 |
Pendal Smaller Companies Fund |
16/11/18 |
2.2242 |
2.2131 |
Pendal Smaller Companies Fund |
15/11/18 |
2.2057 |
2.1947 |
Pendal Smaller Companies Fund |
14/11/18 |
2.2007 |
2.1897 |
Pendal Smaller Companies Fund |
13/11/18 |
2.2498 |
2.2386 |
Pendal Smaller Companies Fund |
12/11/18 |
2.2896 |
2.2782 |
Pendal Smaller Companies Fund |
9/11/18 |
2.2830 |
2.2716 |
Pendal Smaller Companies Fund |
8/11/18 |
2.2844 |
2.2730 |
Pendal Smaller Companies Fund |
7/11/18 |
2.2464 |
2.2352 |
Pendal Smaller Companies Fund |
6/11/18 |
2.2316 |
2.2204 |
Pendal Smaller Companies Fund |
5/11/18 |
2.2180 |
2.2069 |
Pendal Smaller Companies Fund |
2/11/18 |
2.2461 |
2.2349 |
Pendal Smaller Companies Fund |
1/11/18 |
2.2383 |
2.2271 |
Pendal Smaller Companies Fund |
31/10/18 |
2.2080 |
2.1970 |
Pendal Smaller Companies Fund |
30/10/18 |
2.2008 |
2.1898 |
Pendal Smaller Companies Fund |
29/10/18 |
2.1694 |
2.1586 |
Pendal Smaller Companies Fund |
26/10/18 |
2.1607 |
2.1499 |
Pendal Smaller Companies Fund |
25/10/18 |
2.1812 |
2.1703 |
Pendal Smaller Companies Fund |
24/10/18 |
2.2376 |
2.2264 |
Pendal Smaller Companies Fund |
23/10/18 |
2.2546 |
2.2433 |
Pendal Smaller Companies Fund |
22/10/18 |
2.2696 |
2.2583 |
Pendal Smaller Companies Fund |
19/10/18 |
2.2889 |
2.2775 |
Pendal Smaller Companies Fund |
18/10/18 |
2.3100 |
2.2985 |
Pendal Smaller Companies Fund |
17/10/18 |
2.3173 |
2.3057 |
Pendal Smaller Companies Fund |
16/10/18 |
2.2976 |
2.2861 |
Pendal Smaller Companies Fund |
15/10/18 |
2.2837 |
2.2723 |
Pendal Smaller Companies Fund |
12/10/18 |
2.2996 |
2.2881 |
Pendal Smaller Companies Fund |
11/10/18 |
2.2914 |
2.2800 |
Pendal Smaller Companies Fund |
10/10/18 |
2.3612 |
2.3494 |
Pendal Smaller Companies Fund |
9/10/18 |
2.3632 |
2.3514 |
Pendal Smaller Companies Fund |
8/10/18 |
2.4016 |
2.3896 |
Pendal Smaller Companies Fund |
5/10/18 |
2.4258 |
2.4137 |
Pendal Smaller Companies Fund |
4/10/18 |
2.4389 |
2.4267 |
Pendal Smaller Companies Fund |
3/10/18 |
2.4416 |
2.4294 |
Pendal Smaller Companies Fund |
2/10/18 |
2.4331 |
2.4209 |
Pendal Smaller Companies Fund |
1/10/18 |
2.4331 |
2.4209 |
Pendal Smaller Companies Fund |
28/09/18 |
2.4495 |
2.4373 |
Pendal Smaller Companies Fund |
27/09/18 |
2.4412 |
2.4290 |
Pendal Smaller Companies Fund |
26/09/18 |
2.4238 |
2.4117 |
Pendal Smaller Companies Fund |
25/09/18 |
2.4145 |
2.4024 |
Pendal Smaller Companies Fund |
24/09/18 |
2.4196 |
2.4075 |
Pendal Smaller Companies Fund |
21/09/18 |
2.4292 |
2.4171 |
Pendal Smaller Companies Fund |
20/09/18 |
2.4178 |
2.4057 |
Pendal Smaller Companies Fund |
19/09/18 |
2.4167 |
2.4046 |
Pendal Smaller Companies Fund |
18/09/18 |
2.3940 |
2.3820 |
Pendal Smaller Companies Fund |
17/09/18 |
2.4197 |
2.4076 |
Pendal Smaller Companies Fund |
14/09/18 |
2.4206 |
2.4085 |
Pendal Smaller Companies Fund |
13/09/18 |
2.4115 |
2.3995 |
Pendal Smaller Companies Fund |
12/09/18 |
2.4116 |
2.3996 |
Pendal Smaller Companies Fund |
11/09/18 |
2.4132 |
2.4011 |
Pendal Smaller Companies Fund |
10/09/18 |
2.3991 |
2.3871 |
Pendal Smaller Companies Fund |
7/09/18 |
2.4057 |
2.3937 |
Pendal Smaller Companies Fund |
6/09/18 |
2.4048 |
2.3928 |
Pendal Smaller Companies Fund |
5/09/18 |
2.4375 |
2.4253 |
Pendal Smaller Companies Fund |
4/09/18 |
2.4608 |
2.4485 |
Pendal Smaller Companies Fund |
3/09/18 |
2.4561 |
2.4438 |
Pendal Smaller Companies Fund |
31/08/18 |
2.4700 |
2.4577 |
Pendal Smaller Companies Fund |
30/08/18 |
2.4834 |
2.4710 |
Pendal Smaller Companies Fund |
29/08/18 |
2.5031 |
2.4906 |
Pendal Smaller Companies Fund |
28/08/18 |
2.4936 |
2.4811 |
Pendal Smaller Companies Fund |
27/08/18 |
2.4708 |
2.4585 |
Pendal Smaller Companies Fund |
24/08/18 |
2.4745 |
2.4621 |
Pendal Smaller Companies Fund |
23/08/18 |
2.4865 |
2.4741 |
Pendal Smaller Companies Fund |
22/08/18 |
2.4514 |
2.4392 |
Pendal Smaller Companies Fund |
21/08/18 |
2.4299 |
2.4178 |
Pendal Smaller Companies Fund |
20/08/18 |
2.4292 |
2.4171 |
Pendal Smaller Companies Fund |
17/08/18 |
2.4186 |
2.4065 |
Pendal Smaller Companies Fund |
16/08/18 |
2.3981 |
2.3861 |
Pendal Smaller Companies Fund |
15/08/18 |
2.4011 |
2.3891 |
Pendal Smaller Companies Fund |
14/08/18 |
2.3960 |
2.3840 |
Pendal Smaller Companies Fund |
13/08/18 |
2.3749 |
2.3630 |
Pendal Smaller Companies Fund |
10/08/18 |
2.3867 |
2.3748 |
Pendal Smaller Companies Fund |
9/08/18 |
2.3942 |
2.3822 |
Pendal Smaller Companies Fund |
8/08/18 |
2.3838 |
2.3719 |
Pendal Smaller Companies Fund |
7/08/18 |
2.3776 |
2.3657 |
Pendal Smaller Companies Fund |
6/08/18 |
2.3776 |
2.3657 |
Pendal Smaller Companies Fund |
3/08/18 |
2.4043 |
2.3923 |
Pendal Smaller Companies Fund |
2/08/18 |
2.3913 |
2.3794 |
Pendal Smaller Companies Fund |
1/08/18 |
2.3996 |
2.3876 |
Pendal Smaller Companies Fund |
31/07/18 |
2.3910 |
2.3791 |
Pendal Smaller Companies Fund |
30/07/18 |
2.4080 |
2.3960 |
Pendal Smaller Companies Fund |
27/07/18 |
2.4298 |
2.4177 |
Pendal Smaller Companies Fund |
26/07/18 |
2.4206 |
2.4085 |
Pendal Smaller Companies Fund |
25/07/18 |
2.4204 |
2.4083 |
Pendal Smaller Companies Fund |
24/07/18 |
2.4198 |
2.4077 |
Pendal Smaller Companies Fund |
23/07/18 |
2.4030 |
2.3910 |
Pendal Smaller Companies Fund |
20/07/18 |
2.4249 |
2.4128 |
Pendal Smaller Companies Fund |
19/07/18 |
2.4181 |
2.4060 |
Pendal Smaller Companies Fund |
18/07/18 |
2.4054 |
2.3934 |
Pendal Smaller Companies Fund |
17/07/18 |
2.3939 |
2.3819 |
Pendal Smaller Companies Fund |
16/07/18 |
2.3985 |
2.3865 |
Pendal Smaller Companies Fund |
13/07/18 |
2.4053 |
2.3933 |
Pendal Smaller Companies Fund |
12/07/18 |
2.4031 |
2.3911 |
Pendal Smaller Companies Fund |
11/07/18 |
2.3964 |
2.3844 |
Pendal Smaller Companies Fund |
10/07/18 |
2.4072 |
2.3952 |
Pendal Smaller Companies Fund |
9/07/18 |
2.4081 |
2.3961 |
Pendal Smaller Companies Fund |
6/07/18 |
2.4086 |
2.3966 |
Pendal Smaller Companies Fund |
5/07/18 |
2.3881 |
2.3762 |
Pendal Smaller Companies Fund |
4/07/18 |
2.3874 |
2.3755 |
Pendal Smaller Companies Fund |
3/07/18 |
2.3992 |
2.3872 |
Pendal Smaller Companies Fund |
2/07/18 |
2.4023 |
2.3903 |
Pendal Smaller Companies Fund |
30/06/18 |
2.7940 |
2.7801 |
Pendal Smaller Companies Fund |
29/06/18 |
2.7940 |
2.7801 |
Pendal Smaller Companies Fund |
28/06/18 |
2.8010 |
2.7870 |
Pendal Smaller Companies Fund |
27/06/18 |
2.8110 |
2.7970 |
Pendal Smaller Companies Fund |
26/06/18 |
2.8175 |
2.8034 |
Pendal Smaller Companies Fund |
25/06/18 |
2.8356 |
2.8214 |
Pendal Smaller Companies Fund |
22/06/18 |
2.8239 |
2.8098 |
Pendal Smaller Companies Fund |
21/06/18 |
2.8443 |
2.8301 |
Pendal Smaller Companies Fund |
20/06/18 |
2.8140 |
2.8000 |
Pendal Smaller Companies Fund |
19/06/18 |
2.7947 |
2.7807 |
Pendal Smaller Companies Fund |
18/06/18 |
2.8112 |
2.7972 |
Pendal Smaller Companies Fund |
15/06/18 |
2.8148 |
2.8007 |
Pendal Smaller Companies Fund |
14/06/18 |
2.7961 |
2.7821 |
Pendal Smaller Companies Fund |
13/06/18 |
2.7884 |
2.7745 |
Pendal Smaller Companies Fund |
12/06/18 |
2.8170 |
2.8029 |
Pendal Smaller Companies Fund |
8/06/18 |
2.8129 |
2.7989 |
Pendal Smaller Companies Fund |
7/06/18 |
2.8158 |
2.8017 |
Pendal Smaller Companies Fund |
6/06/18 |
2.8130 |
2.7990 |
Pendal Smaller Companies Fund |
5/06/18 |
2.8046 |
2.7906 |
Pendal Smaller Companies Fund |
4/06/18 |
2.8107 |
2.7967 |
Pendal Smaller Companies Fund |
1/06/18 |
2.7898 |
2.7759 |
Pendal Smaller Companies Fund |
31/05/18 |
2.8051 |
2.7911 |
Pendal Smaller Companies Fund |
30/05/18 |
2.7680 |
2.7542 |
Pendal Smaller Companies Fund |
29/05/18 |
2.7624 |
2.7486 |
Pendal Smaller Companies Fund |
28/05/18 |
2.7594 |
2.7456 |
Pendal Smaller Companies Fund |
25/05/18 |
2.7413 |
2.7276 |
Pendal Smaller Companies Fund |
24/05/18 |
2.7334 |
2.7198 |
Pendal Smaller Companies Fund |
23/05/18 |
2.7436 |
2.7299 |
Pendal Smaller Companies Fund |
22/05/18 |
2.7551 |
2.7413 |
Pendal Smaller Companies Fund |
21/05/18 |
2.7820 |
2.7681 |
Pendal Smaller Companies Fund |
18/05/18 |
2.7705 |
2.7567 |
Pendal Smaller Companies Fund |
17/05/18 |
2.7862 |
2.7723 |
Pendal Smaller Companies Fund |
16/05/18 |
2.7816 |
2.7677 |
Pendal Smaller Companies Fund |
15/05/18 |
2.7787 |
2.7648 |
Pendal Smaller Companies Fund |
14/05/18 |
2.7744 |
2.7605 |
Pendal Smaller Companies Fund |
11/05/18 |
2.7768 |
2.7629 |
Pendal Smaller Companies Fund |
10/05/18 |
2.7621 |
2.7483 |
Pendal Smaller Companies Fund |
9/05/18 |
2.7731 |
2.7593 |
Pendal Smaller Companies Fund |
8/05/18 |
2.7647 |
2.7509 |
Pendal Smaller Companies Fund |
7/05/18 |
2.7705 |
2.7567 |
Pendal Smaller Companies Fund |
4/05/18 |
2.7600 |
2.7462 |
Pendal Smaller Companies Fund |
3/05/18 |
2.7643 |
2.7505 |
Pendal Smaller Companies Fund |
2/05/18 |
2.7379 |
2.7242 |
Pendal Smaller Companies Fund |
1/05/18 |
2.7083 |
2.6948 |
Pendal Smaller Companies Fund |
30/04/18 |
2.7108 |
2.6973 |
Pendal Smaller Companies Fund |
27/04/18 |
2.6968 |
2.6833 |
Pendal Smaller Companies Fund |
26/04/18 |
2.6885 |
2.6751 |
Pendal Smaller Companies Fund |
24/04/18 |
2.6751 |
2.6617 |
Pendal Smaller Companies Fund |
23/04/18 |
2.6721 |
2.6588 |
Pendal Smaller Companies Fund |
20/04/18 |
2.6883 |
2.6749 |
Pendal Smaller Companies Fund |
19/04/18 |
2.6971 |
2.6836 |
Pendal Smaller Companies Fund |
18/04/18 |
2.6817 |
2.6683 |
Pendal Smaller Companies Fund |
17/04/18 |
2.6582 |
2.6449 |
Pendal Smaller Companies Fund |
16/04/18 |
2.6454 |
2.6322 |
Pendal Smaller Companies Fund |
13/04/18 |
2.6475 |
2.6343 |
Pendal Smaller Companies Fund |
12/04/18 |
2.6385 |
2.6253 |
Pendal Smaller Companies Fund |
11/04/18 |
2.6380 |
2.6248 |
Pendal Smaller Companies Fund |
10/04/18 |
2.6447 |
2.6315 |
Pendal Smaller Companies Fund |
9/04/18 |
2.6294 |
2.6163 |
Pendal Smaller Companies Fund |
6/04/18 |
2.6265 |
2.6134 |
Pendal Smaller Companies Fund |
5/04/18 |
2.6212 |
2.6081 |
Pendal Smaller Companies Fund |
4/04/18 |
2.6144 |
2.6013 |
Pendal Smaller Companies Fund |
3/04/18 |
2.6210 |
2.6079 |
Pendal Smaller Companies Fund |
29/03/18 |
2.6367 |
2.6235 |
Pendal Smaller Companies Fund |
28/03/18 |
2.6544 |
2.6411 |
Pendal Smaller Companies Fund |
27/03/18 |
2.6771 |
2.6637 |
Pendal Smaller Companies Fund |
26/03/18 |
2.6409 |
2.6277 |
Pendal Smaller Companies Fund |
23/03/18 |
2.6437 |
2.6305 |
Pendal Smaller Companies Fund |
22/03/18 |
2.6927 |
2.6793 |
Pendal Smaller Companies Fund |
21/03/18 |
2.6947 |
2.6812 |
Pendal Smaller Companies Fund |
20/03/18 |
2.6875 |
2.6741 |
Pendal Smaller Companies Fund |
19/03/18 |
2.6944 |
2.6809 |
Pendal Smaller Companies Fund |
16/03/18 |
2.6912 |
2.6778 |
Pendal Smaller Companies Fund |
15/03/18 |
2.6774 |
2.6640 |
Pendal Smaller Companies Fund |
14/03/18 |
2.6758 |
2.6624 |
Pendal Smaller Companies Fund |
13/03/18 |
2.6593 |
2.6460 |
Pendal Smaller Companies Fund |
12/03/18 |
2.6602 |
2.6469 |
Pendal Smaller Companies Fund |
9/03/18 |
2.6481 |
2.6349 |
Pendal Smaller Companies Fund |
8/03/18 |
2.6439 |
2.6307 |
Pendal Smaller Companies Fund |
7/03/18 |
2.6185 |
2.6054 |
Pendal Smaller Companies Fund |
6/03/18 |
2.6292 |
2.6161 |
Pendal Smaller Companies Fund |
5/03/18 |
2.6031 |
2.5901 |
Pendal Smaller Companies Fund |
2/03/18 |
2.6138 |
2.6007 |
Pendal Smaller Companies Fund |
1/03/18 |
2.6464 |
2.6332 |
Pendal Smaller Companies Fund |
28/02/18 |
2.6531 |
2.6399 |
Pendal Smaller Companies Fund |
27/02/18 |
2.6546 |
2.6413 |
Pendal Smaller Companies Fund |
26/02/18 |
2.6496 |
2.6364 |
Pendal Smaller Companies Fund |
23/02/18 |
2.6351 |
2.6219 |
Pendal Smaller Companies Fund |
22/02/18 |
2.6173 |
2.6042 |
Pendal Smaller Companies Fund |
21/02/18 |
2.5800 |
2.5671 |
Pendal Smaller Companies Fund |
20/02/18 |
2.5480 |
2.5353 |
Pendal Smaller Companies Fund |
19/02/18 |
2.5446 |
2.5319 |
Pendal Smaller Companies Fund |
16/02/18 |
2.5308 |
2.5182 |
Pendal Smaller Companies Fund |
15/02/18 |
2.5223 |
2.5097 |
Pendal Smaller Companies Fund |
14/02/18 |
2.4896 |
2.4772 |
Pendal Smaller Companies Fund |
13/02/18 |
2.4990 |
2.4865 |
Pendal Smaller Companies Fund |
12/02/18 |
2.4716 |
2.4593 |
Pendal Smaller Companies Fund |
9/02/18 |
2.4863 |
2.4739 |
Pendal Smaller Companies Fund |
8/02/18 |
2.5157 |
2.5031 |
Pendal Smaller Companies Fund |
7/02/18 |
2.5065 |
2.4940 |
Pendal Smaller Companies Fund |
6/02/18 |
2.4663 |
2.4540 |
Pendal Smaller Companies Fund |
5/02/18 |
2.5451 |
2.5324 |
Pendal Smaller Companies Fund |
2/02/18 |
2.5999 |
2.5869 |
Pendal Smaller Companies Fund |
1/02/18 |
2.5890 |
2.5761 |
Pendal Smaller Companies Fund |
31/01/18 |
2.5694 |
2.5566 |
Pendal Smaller Companies Fund |
30/01/18 |
2.5689 |
2.5561 |
Pendal Smaller Companies Fund |
29/01/18 |
2.5926 |
2.5797 |
Pendal Smaller Companies Fund |
25/01/18 |
2.5904 |
2.5775 |
Pendal Smaller Companies Fund |
24/01/18 |
2.5813 |
2.5684 |
Pendal Smaller Companies Fund |
23/01/18 |
2.5839 |
2.5710 |
Pendal Smaller Companies Fund |
22/01/18 |
2.5643 |
2.5515 |
Pendal Smaller Companies Fund |
19/01/18 |
2.5584 |
2.5456 |
Pendal Smaller Companies Fund |
18/01/18 |
2.5606 |
2.5478 |
Pendal Smaller Companies Fund |
17/01/18 |
2.5766 |
2.5637 |
Pendal Smaller Companies Fund |
16/01/18 |
2.5927 |
2.5798 |
Pendal Smaller Companies Fund |
15/01/18 |
2.5849 |
2.5720 |
Pendal Smaller Companies Fund |
12/01/18 |
2.5787 |
2.5658 |
Pendal Smaller Companies Fund |
11/01/18 |
2.5780 |
2.5651 |
Pendal Smaller Companies Fund |
10/01/18 |
2.6036 |
2.5906 |
Pendal Smaller Companies Fund |
9/01/18 |
2.6164 |
2.6033 |
Pendal Smaller Companies Fund |
8/01/18 |
2.6224 |
2.6093 |
Pendal Smaller Companies Fund |
5/01/18 |
2.6230 |
2.6099 |
Pendal Smaller Companies Fund |
4/01/18 |
2.6167 |
2.6036 |
Pendal Smaller Companies Fund |
3/01/18 |
2.6021 |
2.5891 |
Pendal Smaller Companies Fund |
2/01/18 |
2.5981 |
2.5851 |
Pendal Smaller Companies Fund |
29/12/17 |
2.6101 |
2.5971 |
Pendal Smaller Companies Fund |
28/12/17 |
2.6277 |
2.6146 |
Pendal Smaller Companies Fund |
27/12/17 |
2.6175 |
2.6044 |
Pendal Smaller Companies Fund |
22/12/17 |
2.6123 |
2.5993 |
Pendal Smaller Companies Fund |
21/12/17 |
2.6024 |
2.5894 |
Pendal Smaller Companies Fund |
20/12/17 |
2.5882 |
2.5753 |
Pendal Smaller Companies Fund |
19/12/17 |
2.5746 |
2.5617 |
Pendal Smaller Companies Fund |
18/12/17 |
2.5615 |
2.5487 |
Pendal Smaller Companies Fund |
15/12/17 |
2.5469 |
2.5342 |
Pendal Smaller Companies Fund |
14/12/17 |
2.5380 |
2.5253 |
Pendal Smaller Companies Fund |
13/12/17 |
2.5210 |
2.5084 |
Pendal Smaller Companies Fund |
12/12/17 |
2.5159 |
2.5033 |
Pendal Smaller Companies Fund |
11/12/17 |
2.5226 |
2.5100 |
Pendal Smaller Companies Fund |
8/12/17 |
2.5206 |
2.5080 |
Pendal Smaller Companies Fund |
7/12/17 |
2.5153 |
2.5027 |
Pendal Smaller Companies Fund |
6/12/17 |
2.5020 |
2.4895 |
Pendal Smaller Companies Fund |
5/12/17 |
2.5168 |
2.5042 |
Pendal Smaller Companies Fund |
4/12/17 |
2.5259 |
2.5133 |
Pendal Smaller Companies Fund |
1/12/17 |
2.5455 |
2.5328 |
Pendal Smaller Companies Fund |
30/11/17 |
2.5486 |
2.5359 |
Pendal Smaller Companies Fund |
29/11/17 |
2.5607 |
2.5479 |
Pendal Smaller Companies Fund |
28/11/17 |
2.5528 |
2.5401 |
Pendal Smaller Companies Fund |
27/11/17 |
2.5451 |
2.5324 |
Pendal Smaller Companies Fund |
24/11/17 |
2.5404 |
2.5277 |
Pendal Smaller Companies Fund |
23/11/17 |
2.5377 |
2.5250 |
Pendal Smaller Companies Fund |
22/11/17 |
2.5442 |
2.5315 |
Pendal Smaller Companies Fund |
21/11/17 |
2.5315 |
2.5189 |
Pendal Smaller Companies Fund |
20/11/17 |
2.5227 |
2.5101 |
Pendal Smaller Companies Fund |
17/11/17 |
2.5297 |
2.5171 |
Pendal Smaller Companies Fund |
16/11/17 |
2.5269 |
2.5143 |
Pendal Smaller Companies Fund |
15/11/17 |
2.5225 |
2.5099 |
Pendal Smaller Companies Fund |
14/11/17 |
2.5366 |
2.5239 |
Pendal Smaller Companies Fund |
13/11/17 |
2.5470 |
2.5343 |
Pendal Smaller Companies Fund |
10/11/17 |
2.5483 |
2.5356 |
Pendal Smaller Companies Fund |
9/11/17 |
2.5525 |
2.5398 |
Pendal Smaller Companies Fund |
8/11/17 |
2.5302 |
2.5176 |
Pendal Smaller Companies Fund |
7/11/17 |
2.5436 |
2.5309 |
Pendal Smaller Companies Fund |
6/11/17 |
2.5223 |
2.5097 |
Pendal Smaller Companies Fund |
3/11/17 |
2.5200 |
2.5074 |
Pendal Smaller Companies Fund |
2/11/17 |
2.5060 |
2.4935 |
Pendal Smaller Companies Fund |
1/11/17 |
2.4863 |
2.4739 |
Pendal Smaller Companies Fund |
31/10/17 |
2.4789 |
2.4665 |
Pendal Smaller Companies Fund |
30/10/17 |
2.4750 |
2.4626 |
Pendal Smaller Companies Fund |
27/10/17 |
2.4738 |
2.4614 |
Pendal Smaller Companies Fund |
26/10/17 |
2.4809 |
2.4685 |
Pendal Smaller Companies Fund |
25/10/17 |
2.4878 |
2.4754 |
Pendal Smaller Companies Fund |
24/10/17 |
2.4860 |
2.4736 |
Pendal Smaller Companies Fund |
23/10/17 |
2.4779 |
2.4655 |
Pendal Smaller Companies Fund |
20/10/17 |
2.4798 |
2.4674 |
Pendal Smaller Companies Fund |
19/10/17 |
2.4858 |
2.4734 |
Pendal Smaller Companies Fund |
18/10/17 |
2.4909 |
2.4785 |
Pendal Smaller Companies Fund |
17/10/17 |
2.4896 |
2.4772 |
Pendal Smaller Companies Fund |
16/10/17 |
2.4831 |
2.4707 |
Pendal Smaller Companies Fund |
13/10/17 |
2.4668 |
2.4545 |
Pendal Smaller Companies Fund |
12/10/17 |
2.4596 |
2.4473 |
Pendal Smaller Companies Fund |
11/10/17 |
2.4477 |
2.4355 |
Pendal Smaller Companies Fund |
10/10/17 |
2.4277 |
2.4156 |
Pendal Smaller Companies Fund |
9/10/17 |
2.4205 |
2.4084 |
Pendal Smaller Companies Fund |
6/10/17 |
2.3980 |
2.3860 |
Pendal Smaller Companies Fund |
5/10/17 |
2.3759 |
2.3640 |
Pendal Smaller Companies Fund |
4/10/17 |
2.3585 |
2.3467 |
Pendal Smaller Companies Fund |
3/10/17 |
2.3706 |
2.3588 |
Pendal Smaller Companies Fund |
2/10/17 |
2.3706 |
2.3588 |
Pendal Smaller Companies Fund |
29/09/17 |
2.3675 |
2.3557 |
Pendal Smaller Companies Fund |
28/09/17 |
2.3569 |
2.3451 |
Pendal Smaller Companies Fund |
27/09/17 |
2.3524 |
2.3406 |
Pendal Smaller Companies Fund |
26/09/17 |
2.3525 |
2.3407 |
Pendal Smaller Companies Fund |
25/09/17 |
2.3542 |
2.3424 |
Pendal Smaller Companies Fund |
22/09/17 |
2.3531 |
2.3413 |
Pendal Smaller Companies Fund |
21/09/17 |
2.3560 |
2.3442 |
Pendal Smaller Companies Fund |
20/09/17 |
2.3700 |
2.3582 |
Pendal Smaller Companies Fund |
19/09/17 |
2.3671 |
2.3553 |
Pendal Smaller Companies Fund |
18/09/17 |
2.3696 |
2.3578 |
Pendal Smaller Companies Fund |
15/09/17 |
2.3577 |
2.3459 |
Pendal Smaller Companies Fund |
14/09/17 |
2.3705 |
2.3587 |
Pendal Smaller Companies Fund |
13/09/17 |
2.3686 |
2.3568 |
Pendal Smaller Companies Fund |
12/09/17 |
2.3682 |
2.3564 |
Pendal Smaller Companies Fund |
11/09/17 |
2.3620 |
2.3502 |
Pendal Smaller Companies Fund |
8/09/17 |
2.3541 |
2.3423 |
Pendal Smaller Companies Fund |
7/09/17 |
2.3485 |
2.3368 |
Pendal Smaller Companies Fund |
6/09/17 |
2.3405 |
2.3288 |
Pendal Smaller Companies Fund |
5/09/17 |
2.3233 |
2.3117 |
Pendal Smaller Companies Fund |
4/09/17 |
2.3265 |
2.3149 |
Pendal Smaller Companies Fund |
1/09/17 |
2.3290 |
2.3174 |
Pendal Smaller Companies Fund |
31/08/17 |
2.3185 |
2.3069 |
Pendal Smaller Companies Fund |
30/08/17 |
2.3009 |
2.2894 |
Pendal Smaller Companies Fund |
29/08/17 |
2.2927 |
2.2812 |
Pendal Smaller Companies Fund |
28/08/17 |
2.3026 |
2.2911 |
Pendal Smaller Companies Fund |
25/08/17 |
2.3147 |
2.3031 |
Pendal Smaller Companies Fund |
24/08/17 |
2.3064 |
2.2949 |
Pendal Smaller Companies Fund |
23/08/17 |
2.2999 |
2.2884 |
Pendal Smaller Companies Fund |
22/08/17 |
2.3061 |
2.2946 |
Pendal Smaller Companies Fund |
21/08/17 |
2.3002 |
2.2887 |
Pendal Smaller Companies Fund |
18/08/17 |
2.3099 |
2.2984 |
Pendal Smaller Companies Fund |
17/08/17 |
2.3138 |
2.3022 |
Pendal Smaller Companies Fund |
16/08/17 |
2.3051 |
2.2936 |
Pendal Smaller Companies Fund |
15/08/17 |
2.2911 |
2.2797 |
Pendal Smaller Companies Fund |
14/08/17 |
2.2826 |
2.2712 |
Pendal Smaller Companies Fund |
11/08/17 |
2.2726 |
2.2612 |
Pendal Smaller Companies Fund |
10/08/17 |
2.2922 |
2.2807 |
Pendal Smaller Companies Fund |
9/08/17 |
2.2940 |
2.2825 |
Pendal Smaller Companies Fund |
8/08/17 |
2.2866 |
2.2752 |
Pendal Smaller Companies Fund |
7/08/17 |
2.2802 |
2.2688 |
Pendal Smaller Companies Fund |
4/08/17 |
2.2802 |
2.2688 |
Pendal Smaller Companies Fund |
3/08/17 |
2.2763 |
2.2649 |
Pendal Smaller Companies Fund |
2/08/17 |
2.2736 |
2.2622 |
Pendal Smaller Companies Fund |
1/08/17 |
2.2732 |
2.2618 |
Pendal Smaller Companies Fund |
31/07/17 |
2.2769 |
2.2655 |
Pendal Smaller Companies Fund |
28/07/17 |
2.2707 |
2.2594 |
Pendal Smaller Companies Fund |
27/07/17 |
2.3016 |
2.2901 |
Pendal Smaller Companies Fund |
26/07/17 |
2.2913 |
2.2799 |
Pendal Smaller Companies Fund |
25/07/17 |
2.2722 |
2.2608 |
Pendal Smaller Companies Fund |
24/07/17 |
2.2547 |
2.2434 |
Pendal Smaller Companies Fund |
21/07/17 |
2.2615 |
2.2502 |
Pendal Smaller Companies Fund |
20/07/17 |
2.2570 |
2.2457 |
Pendal Smaller Companies Fund |
19/07/17 |
2.2491 |
2.2379 |
Pendal Smaller Companies Fund |
18/07/17 |
2.2535 |
2.2422 |
Pendal Smaller Companies Fund |
17/07/17 |
2.2748 |
2.2634 |
Pendal Smaller Companies Fund |
14/07/17 |
2.2787 |
2.2673 |
Pendal Smaller Companies Fund |
13/07/17 |
2.2505 |
2.2393 |
Pendal Smaller Companies Fund |
12/07/17 |
2.2273 |
2.2162 |
Pendal Smaller Companies Fund |
11/07/17 |
2.2381 |
2.2269 |
Pendal Smaller Companies Fund |
10/07/17 |
2.2376 |
2.2264 |
Pendal Smaller Companies Fund |
7/07/17 |
2.2353 |
2.2241 |
Pendal Smaller Companies Fund |
6/07/17 |
2.2541 |
2.2428 |
Pendal Smaller Companies Fund |
5/07/17 |
2.2476 |
2.2364 |
Pendal Smaller Companies Fund |
4/07/17 |
2.2534 |
2.2421 |
Pendal Smaller Companies Fund |
3/07/17 |
2.2261 |
2.2150 |
Pendal Smaller Companies Fund |
30/06/17 |
2.5460 |
2.5333 |
Pendal Smaller Companies Fund |
29/06/17 |
2.5651 |
2.5523 |
Pendal Smaller Companies Fund |
28/06/17 |
2.5330 |
2.5203 |
Pendal Smaller Companies Fund |
27/06/17 |
2.5080 |
2.4955 |
Pendal Smaller Companies Fund |
26/06/17 |
2.5096 |
2.4971 |
Pendal Smaller Companies Fund |
23/06/17 |
2.5071 |
2.4946 |
Pendal Smaller Companies Fund |
22/06/17 |
2.5024 |
2.4899 |
Pendal Smaller Companies Fund |
21/06/17 |
2.4918 |
2.4794 |
Pendal Smaller Companies Fund |
20/06/17 |
2.5248 |
2.5122 |
Pendal Smaller Companies Fund |
19/06/17 |
2.5252 |
2.5126 |
Pendal Smaller Companies Fund |
16/06/17 |
2.5225 |
2.5099 |
Pendal Smaller Companies Fund |
15/06/17 |
2.5108 |
2.4983 |
Pendal Smaller Companies Fund |
14/06/17 |
2.5205 |
2.5079 |
Pendal Smaller Companies Fund |
13/06/17 |
2.4826 |
2.4702 |
Pendal Smaller Companies Fund |
9/06/17 |
2.4624 |
2.4501 |
Pendal Smaller Companies Fund |
8/06/17 |
2.4641 |
2.4518 |
Pendal Smaller Companies Fund |
7/06/17 |
2.4695 |
2.4572 |
Pendal Smaller Companies Fund |
6/06/17 |
2.4733 |
2.4609 |
Pendal Smaller Companies Fund |
5/06/17 |
2.5024 |
2.4899 |
Pendal Smaller Companies Fund |
2/06/17 |
2.4953 |
2.4828 |
Pendal Smaller Companies Fund |
1/06/17 |
2.4782 |
2.4658 |
Pendal Smaller Companies Fund |
31/05/17 |
2.4660 |
2.4537 |
Pendal Smaller Companies Fund |
30/05/17 |
2.4612 |
2.4489 |
Pendal Smaller Companies Fund |
29/05/17 |
2.4555 |
2.4432 |
Pendal Smaller Companies Fund |
26/05/17 |
2.4761 |
2.4637 |
Pendal Smaller Companies Fund |
25/05/17 |
2.4832 |
2.4708 |
Pendal Smaller Companies Fund |
24/05/17 |
2.4922 |
2.4798 |
Pendal Smaller Companies Fund |
23/05/17 |
2.4933 |
2.4808 |
Pendal Smaller Companies Fund |
22/05/17 |
2.4820 |
2.4696 |
Pendal Smaller Companies Fund |
19/05/17 |
2.4693 |
2.4570 |
Pendal Smaller Companies Fund |
18/05/17 |
2.4682 |
2.4559 |
Pendal Smaller Companies Fund |
17/05/17 |
2.4841 |
2.4717 |
Pendal Smaller Companies Fund |
16/05/17 |
2.4921 |
2.4797 |
Pendal Smaller Companies Fund |
15/05/17 |
2.4820 |
2.4696 |
Pendal Smaller Companies Fund |
12/05/17 |
2.5037 |
2.4912 |
Pendal Smaller Companies Fund |
11/05/17 |
2.5273 |
2.5147 |
Pendal Smaller Companies Fund |
10/05/17 |
2.5301 |
2.5175 |
Pendal Smaller Companies Fund |
9/05/17 |
2.5107 |
2.4982 |
Pendal Smaller Companies Fund |
8/05/17 |
2.4874 |
2.4750 |
Pendal Smaller Companies Fund |
5/05/17 |
2.4703 |
2.4580 |
Pendal Smaller Companies Fund |
4/05/17 |
2.4911 |
2.4787 |
Pendal Smaller Companies Fund |
3/05/17 |
2.5017 |
2.4892 |
Pendal Smaller Companies Fund |
2/05/17 |
2.5003 |
2.4878 |
Pendal Smaller Companies Fund |
1/05/17 |
2.4851 |
2.4727 |
Pendal Smaller Companies Fund |
28/04/17 |
2.4813 |
2.4689 |
Pendal Smaller Companies Fund |
27/04/17 |
2.4840 |
2.4716 |
Pendal Smaller Companies Fund |
26/04/17 |
2.4848 |
2.4724 |
Pendal Smaller Companies Fund |
24/04/17 |
2.4855 |
2.4731 |
Pendal Smaller Companies Fund |
21/04/17 |
2.4813 |
2.4689 |
Pendal Smaller Companies Fund |
20/04/17 |
2.4617 |
2.4494 |
Pendal Smaller Companies Fund |
19/04/17 |
2.4715 |
2.4592 |
Pendal Smaller Companies Fund |
18/04/17 |
2.4795 |
2.4671 |
Pendal Smaller Companies Fund |
13/04/17 |
2.5102 |
2.4977 |
Pendal Smaller Companies Fund |
12/04/17 |
2.5243 |
2.5117 |
Pendal Smaller Companies Fund |
11/04/17 |
2.5263 |
2.5137 |
Pendal Smaller Companies Fund |
10/04/17 |
2.5206 |
2.5080 |
Pendal Smaller Companies Fund |
7/04/17 |
2.5109 |
2.4984 |
Pendal Smaller Companies Fund |
6/04/17 |
2.5298 |
2.5172 |
Pendal Smaller Companies Fund |
5/04/17 |
2.5268 |
2.5142 |
Pendal Smaller Companies Fund |
4/04/17 |
2.5280 |
2.5154 |
Pendal Smaller Companies Fund |
3/04/17 |
2.5256 |
2.5130 |
Pendal Smaller Companies Fund |
31/03/17 |
2.5383 |
2.5256 |
Pendal Smaller Companies Fund |
30/03/17 |
2.5365 |
2.5238 |
Pendal Smaller Companies Fund |
29/03/17 |
2.5374 |
2.5247 |
Pendal Smaller Companies Fund |
28/03/17 |
2.5158 |
2.5032 |
Pendal Smaller Companies Fund |
27/03/17 |
2.4875 |
2.4751 |
Pendal Smaller Companies Fund |
24/03/17 |
2.4919 |
2.4795 |
Pendal Smaller Companies Fund |
23/03/17 |
2.4876 |
2.4752 |
Pendal Smaller Companies Fund |
22/03/17 |
2.4760 |
2.4636 |
Pendal Smaller Companies Fund |
21/03/17 |
2.5053 |
2.4928 |
Pendal Smaller Companies Fund |
20/03/17 |
2.4963 |
2.4838 |
Pendal Smaller Companies Fund |
17/03/17 |
2.5094 |
2.4969 |
Pendal Smaller Companies Fund |
16/03/17 |
2.5002 |
2.4877 |
Pendal Smaller Companies Fund |
15/03/17 |
2.4976 |
2.4851 |
Pendal Smaller Companies Fund |
14/03/17 |
2.4919 |
2.4795 |
Pendal Smaller Companies Fund |
13/03/17 |
2.4836 |
2.4712 |
Pendal Smaller Companies Fund |
10/03/17 |
2.4873 |
2.4749 |
Pendal Smaller Companies Fund |
9/03/17 |
2.4673 |
2.4550 |
Pendal Smaller Companies Fund |
8/03/17 |
2.4632 |
2.4509 |
Pendal Smaller Companies Fund |
7/03/17 |
2.4682 |
2.4559 |
Pendal Smaller Companies Fund |
6/03/17 |
2.4643 |
2.4520 |
Pendal Smaller Companies Fund |
3/03/17 |
2.4773 |
2.4649 |
Pendal Smaller Companies Fund |
2/03/17 |
2.4961 |
2.4836 |
Pendal Smaller Companies Fund |
1/03/17 |
2.4664 |
2.4541 |
Pendal Smaller Companies Fund |
28/02/17 |
2.4739 |
2.4615 |
Pendal Smaller Companies Fund |
27/02/17 |
2.4802 |
2.4678 |
Pendal Smaller Companies Fund |
24/02/17 |
2.4635 |
2.4512 |
Pendal Smaller Companies Fund |
23/02/17 |
2.4666 |
2.4543 |
Pendal Smaller Companies Fund |
22/02/17 |
2.4604 |
2.4481 |
Pendal Smaller Companies Fund |
21/02/17 |
2.4564 |
2.4441 |
Pendal Smaller Companies Fund |
20/02/17 |
2.4628 |
2.4505 |
Pendal Smaller Companies Fund |
17/02/17 |
2.4805 |
2.4681 |
Pendal Smaller Companies Fund |
16/02/17 |
2.4993 |
2.4868 |
Pendal Smaller Companies Fund |
15/02/17 |
2.5118 |
2.4993 |
Pendal Smaller Companies Fund |
14/02/17 |
2.5066 |
2.4941 |
Pendal Smaller Companies Fund |
13/02/17 |
2.4942 |
2.4817 |
Pendal Smaller Companies Fund |
10/02/17 |
2.4842 |
2.4718 |
Pendal Smaller Companies Fund |
9/02/17 |
2.4591 |
2.4468 |
Pendal Smaller Companies Fund |
8/02/17 |
2.4466 |
2.4344 |
Pendal Smaller Companies Fund |
7/02/17 |
2.4373 |
2.4251 |
Pendal Smaller Companies Fund |
6/02/17 |
2.4421 |
2.4299 |
Pendal Smaller Companies Fund |
3/02/17 |
2.4518 |
2.4396 |
Pendal Smaller Companies Fund |
2/02/17 |
2.4544 |
2.4421 |
Pendal Smaller Companies Fund |
1/02/17 |
2.4514 |
2.4392 |
Pendal Smaller Companies Fund |
31/01/17 |
2.4557 |
2.4434 |
Pendal Smaller Companies Fund |
30/01/17 |
2.4706 |
2.4583 |
Pendal Smaller Companies Fund |
27/01/17 |
2.5040 |
2.4915 |
Pendal Smaller Companies Fund |
25/01/17 |
2.5050 |
2.4925 |
Pendal Smaller Companies Fund |
24/01/17 |
2.4919 |
2.4795 |
Pendal Smaller Companies Fund |
23/01/17 |
2.4760 |
2.4636 |
Pendal Smaller Companies Fund |
20/01/17 |
2.4955 |
2.4830 |
Pendal Smaller Companies Fund |
19/01/17 |
2.5058 |
2.4933 |
Pendal Smaller Companies Fund |
18/01/17 |
2.4977 |
2.4852 |
Pendal Smaller Companies Fund |
17/01/17 |
2.5165 |
2.5039 |
Pendal Smaller Companies Fund |
16/01/17 |
2.5293 |
2.5167 |
Pendal Smaller Companies Fund |
13/01/17 |
2.5236 |
2.5110 |
Pendal Smaller Companies Fund |
12/01/17 |
2.5367 |
2.5240 |
Pendal Smaller Companies Fund |
11/01/17 |
2.5311 |
2.5185 |
Pendal Smaller Companies Fund |
10/01/17 |
2.5364 |
2.5237 |
Pendal Smaller Companies Fund |
9/01/17 |
2.5526 |
2.5399 |
Pendal Smaller Companies Fund |
6/01/17 |
2.5435 |
2.5308 |
Pendal Smaller Companies Fund |
5/01/17 |
2.5461 |
2.5334 |
Pendal Smaller Companies Fund |
4/01/17 |
2.5441 |
2.5314 |
Pendal Smaller Companies Fund |
3/01/17 |
2.5504 |
2.5377 |
Pendal Smaller Companies Fund |
30/12/16 |
2.5451 |
2.5324 |
Pendal Smaller Companies Fund |
29/12/16 |
2.5411 |
2.5284 |
Pendal Smaller Companies Fund |
28/12/16 |
2.5277 |
2.5151 |
Pendal Smaller Companies Fund |
23/12/16 |
2.4913 |
2.4789 |
Pendal Smaller Companies Fund |
22/12/16 |
2.4991 |
2.4866 |
Pendal Smaller Companies Fund |
21/12/16 |
2.4975 |
2.4850 |
Pendal Smaller Companies Fund |
20/12/16 |
2.4810 |
2.4686 |
Pendal Smaller Companies Fund |
19/12/16 |
2.4659 |
2.4536 |
Pendal Smaller Companies Fund |
16/12/16 |
2.4780 |
2.4656 |
Pendal Smaller Companies Fund |
15/12/16 |
2.4772 |
2.4648 |
Pendal Smaller Companies Fund |
14/12/16 |
2.4933 |
2.4808 |
Pendal Smaller Companies Fund |
13/12/16 |
2.4750 |
2.4626 |
Pendal Smaller Companies Fund |
12/12/16 |
2.4743 |
2.4619 |
Pendal Smaller Companies Fund |
9/12/16 |
2.4652 |
2.4529 |
Pendal Smaller Companies Fund |
8/12/16 |
2.4583 |
2.4460 |
Pendal Smaller Companies Fund |
7/12/16 |
2.4421 |
2.4299 |
Pendal Smaller Companies Fund |
6/12/16 |
2.4287 |
2.4166 |
Pendal Smaller Companies Fund |
5/12/16 |
2.4158 |
2.4037 |
Pendal Smaller Companies Fund |
2/12/16 |
2.4345 |
2.4223 |
Pendal Smaller Companies Fund |
1/12/16 |
2.4643 |
2.4520 |
Pendal Smaller Companies Fund |
30/11/16 |
2.4491 |
2.4369 |
Pendal Smaller Companies Fund |
29/11/16 |
2.4523 |
2.4401 |
Pendal Smaller Companies Fund |
28/11/16 |
2.4659 |
2.4536 |
Pendal Smaller Companies Fund |
25/11/16 |
2.4745 |
2.4621 |
Pendal Smaller Companies Fund |
24/11/16 |
2.4547 |
2.4424 |
Pendal Smaller Companies Fund |
23/11/16 |
2.4644 |
2.4521 |
Pendal Smaller Companies Fund |
22/11/16 |
2.4522 |
2.4400 |
Pendal Smaller Companies Fund |
21/11/16 |
2.4196 |
2.4075 |
Pendal Smaller Companies Fund |
18/11/16 |
2.4243 |
2.4122 |
Pendal Smaller Companies Fund |
17/11/16 |
2.4184 |
2.4063 |
Pendal Smaller Companies Fund |
16/11/16 |
2.4208 |
2.4087 |
Pendal Smaller Companies Fund |
15/11/16 |
2.4340 |
2.4218 |
Pendal Smaller Companies Fund |
14/11/16 |
2.4407 |
2.4285 |
Pendal Smaller Companies Fund |
11/11/16 |
2.4721 |
2.4598 |
Pendal Smaller Companies Fund |
10/11/16 |
2.4809 |
2.4685 |
Pendal Smaller Companies Fund |
9/11/16 |
2.4131 |
2.4010 |
Pendal Smaller Companies Fund |
8/11/16 |
2.4673 |
2.4550 |
Pendal Smaller Companies Fund |
7/11/16 |
2.4377 |
2.4255 |
Pendal Smaller Companies Fund |
4/11/16 |
2.4156 |
2.4035 |
Pendal Smaller Companies Fund |
3/11/16 |
2.4445 |
2.4323 |
Pendal Smaller Companies Fund |
2/11/16 |
2.4403 |
2.4281 |
Pendal Smaller Companies Fund |
1/11/16 |
2.4671 |
2.4548 |
Pendal Smaller Companies Fund |
31/10/16 |
2.4747 |
2.4623 |
Pendal Smaller Companies Fund |
28/10/16 |
2.4782 |
2.4658 |
Pendal Smaller Companies Fund |
27/10/16 |
2.4715 |
2.4592 |
Pendal Smaller Companies Fund |
26/10/16 |
2.4943 |
2.4818 |
Pendal Smaller Companies Fund |
25/10/16 |
2.5402 |
2.5275 |
Pendal Smaller Companies Fund |
24/10/16 |
2.5373 |
2.5246 |
Pendal Smaller Companies Fund |
21/10/16 |
2.5512 |
2.5385 |
Pendal Smaller Companies Fund |
20/10/16 |
2.5625 |
2.5497 |
Pendal Smaller Companies Fund |
19/10/16 |
2.5514 |
2.5387 |
Pendal Smaller Companies Fund |
18/10/16 |
2.5383 |
2.5256 |
Pendal Smaller Companies Fund |
17/10/16 |
2.5464 |
2.5337 |
Pendal Smaller Companies Fund |
14/10/16 |
2.5609 |
2.5481 |
Pendal Smaller Companies Fund |
13/10/16 |
2.5574 |
2.5446 |
Pendal Smaller Companies Fund |
12/10/16 |
2.5615 |
2.5487 |
Pendal Smaller Companies Fund |
11/10/16 |
2.5695 |
2.5567 |
Pendal Smaller Companies Fund |
10/10/16 |
2.5660 |
2.5532 |
Pendal Smaller Companies Fund |
7/10/16 |
2.5738 |
2.5609 |
Pendal Smaller Companies Fund |
6/10/16 |
2.5852 |
2.5723 |
Pendal Smaller Companies Fund |
5/10/16 |
2.5996 |
2.5866 |
Pendal Smaller Companies Fund |
4/10/16 |
2.6226 |
2.6095 |
Pendal Smaller Companies Fund |
3/10/16 |
2.6226 |
2.6095 |
Pendal Smaller Companies Fund |
30/09/16 |
2.6054 |
2.5924 |
Pendal Smaller Companies Fund |
29/09/16 |
2.6297 |
2.6166 |
Pendal Smaller Companies Fund |
28/09/16 |
2.6088 |
2.5958 |
Pendal Smaller Companies Fund |
27/09/16 |
2.6095 |
2.5965 |
Pendal Smaller Companies Fund |
26/09/16 |
2.6158 |
2.6027 |
Pendal Smaller Companies Fund |
23/09/16 |
2.6161 |
2.6030 |
Pendal Smaller Companies Fund |
22/09/16 |
2.6006 |
2.5876 |
Pendal Smaller Companies Fund |
21/09/16 |
2.5788 |
2.5659 |
Pendal Smaller Companies Fund |
20/09/16 |
2.5663 |
2.5535 |
Pendal Smaller Companies Fund |
19/09/16 |
2.5560 |
2.5432 |
Pendal Smaller Companies Fund |
16/09/16 |
2.5604 |
2.5476 |
Pendal Smaller Companies Fund |
15/09/16 |
2.5219 |
2.5093 |
Pendal Smaller Companies Fund |
14/09/16 |
2.5196 |
2.5070 |
Pendal Smaller Companies Fund |
13/09/16 |
2.5264 |
2.5138 |
Pendal Smaller Companies Fund |
12/09/16 |
2.5150 |
2.5024 |
Pendal Smaller Companies Fund |
9/09/16 |
2.5717 |
2.5589 |
Pendal Smaller Companies Fund |
8/09/16 |
2.5918 |
2.5789 |
Pendal Smaller Companies Fund |
7/09/16 |
2.6127 |
2.5997 |
Pendal Smaller Companies Fund |
6/09/16 |
2.5887 |
2.5758 |
Pendal Smaller Companies Fund |
5/09/16 |
2.5859 |
2.5730 |
Pendal Smaller Companies Fund |
2/09/16 |
2.5780 |
2.5651 |
Pendal Smaller Companies Fund |
1/09/16 |
2.5857 |
2.5728 |
Pendal Smaller Companies Fund |
31/08/16 |
2.5876 |
2.5747 |
Pendal Smaller Companies Fund |
30/08/16 |
2.5874 |
2.5745 |
Pendal Smaller Companies Fund |
29/08/16 |
2.5836 |
2.5707 |
Pendal Smaller Companies Fund |
26/08/16 |
2.5996 |
2.5866 |
Pendal Smaller Companies Fund |
25/08/16 |
2.5976 |
2.5846 |
Pendal Smaller Companies Fund |
24/08/16 |
2.6112 |
2.5982 |
Pendal Smaller Companies Fund |
23/08/16 |
2.6297 |
2.6166 |
Pendal Smaller Companies Fund |
22/08/16 |
2.6248 |
2.6117 |
Pendal Smaller Companies Fund |
19/08/16 |
2.6507 |
2.6375 |
Pendal Smaller Companies Fund |
18/08/16 |
2.6284 |
2.6153 |
Pendal Smaller Companies Fund |
17/08/16 |
2.6074 |
2.5944 |
Pendal Smaller Companies Fund |
16/08/16 |
2.6076 |
2.5946 |
Pendal Smaller Companies Fund |
15/08/16 |
2.6080 |
2.5950 |
Pendal Smaller Companies Fund |
12/08/16 |
2.6102 |
2.5972 |
Pendal Smaller Companies Fund |
11/08/16 |
2.5830 |
2.5701 |
Pendal Smaller Companies Fund |
10/08/16 |
2.5740 |
2.5611 |
Pendal Smaller Companies Fund |
9/08/16 |
2.5744 |
2.5615 |
Pendal Smaller Companies Fund |
8/08/16 |
2.5870 |
2.5741 |
Pendal Smaller Companies Fund |
5/08/16 |
2.5866 |
2.5737 |
Pendal Smaller Companies Fund |
4/08/16 |
2.5720 |
2.5592 |
Pendal Smaller Companies Fund |
3/08/16 |
2.5595 |
2.5467 |
Pendal Smaller Companies Fund |
2/08/16 |
2.5796 |
2.5667 |
Pendal Smaller Companies Fund |
1/08/16 |
2.5796 |
2.5667 |
Pendal Smaller Companies Fund |
29/07/16 |
2.5979 |
2.5849 |
Pendal Smaller Companies Fund |
28/07/16 |
2.5838 |
2.5709 |
Pendal Smaller Companies Fund |
27/07/16 |
2.5642 |
2.5514 |
Pendal Smaller Companies Fund |
26/07/16 |
2.5610 |
2.5482 |
Pendal Smaller Companies Fund |
25/07/16 |
2.5629 |
2.5501 |
Pendal Smaller Companies Fund |
22/07/16 |
2.5470 |
2.5343 |
Pendal Smaller Companies Fund |
21/07/16 |
2.5543 |
2.5415 |
Pendal Smaller Companies Fund |
20/07/16 |
2.5479 |
2.5352 |
Pendal Smaller Companies Fund |
19/07/16 |
2.5248 |
2.5122 |
Pendal Smaller Companies Fund |
18/07/16 |
2.5214 |
2.5088 |
Pendal Smaller Companies Fund |
15/07/16 |
2.5124 |
2.4999 |
Pendal Smaller Companies Fund |
14/07/16 |
2.5096 |
2.4971 |
Pendal Smaller Companies Fund |
13/07/16 |
2.5093 |
2.4968 |
Pendal Smaller Companies Fund |
12/07/16 |
2.4895 |
2.4771 |
Pendal Smaller Companies Fund |
11/07/16 |
2.4824 |
2.4700 |
Pendal Smaller Companies Fund |
8/07/16 |
2.4501 |
2.4379 |
Pendal Smaller Companies Fund |
7/07/16 |
2.4453 |
2.4331 |
Pendal Smaller Companies Fund |
6/07/16 |
2.4260 |
2.4139 |
Pendal Smaller Companies Fund |
5/07/16 |
2.4353 |
2.4231 |
Pendal Smaller Companies Fund |
4/07/16 |
2.4645 |
2.4522 |
Pendal Smaller Companies Fund |
1/07/16 |
2.4421 |
2.4299 |
Pendal Smaller Companies Fund |
30/06/16 |
2.6287 |
2.6156 |
Pendal Smaller Companies Fund |
29/06/16 |
2.5585 |
2.5457 |
Pendal Smaller Companies Fund |
28/06/16 |
2.5227 |
2.5101 |
Pendal Smaller Companies Fund |
27/06/16 |
2.5511 |
2.5384 |
Pendal Smaller Companies Fund |
24/06/16 |
2.5488 |
2.5361 |
Pendal Smaller Companies Fund |
23/06/16 |
2.6031 |
2.5901 |
Pendal Smaller Companies Fund |
22/06/16 |
2.6064 |
2.5934 |
Pendal Smaller Companies Fund |
21/06/16 |
2.6110 |
2.5980 |
Pendal Smaller Companies Fund |
20/06/16 |
2.6040 |
2.5910 |
Pendal Smaller Companies Fund |
17/06/16 |
2.5732 |
2.5603 |
Pendal Smaller Companies Fund |
16/06/16 |
2.5810 |
2.5681 |
Pendal Smaller Companies Fund |
15/06/16 |
2.5786 |
2.5657 |
Pendal Smaller Companies Fund |
14/06/16 |
2.5921 |
2.5792 |
Pendal Smaller Companies Fund |
10/06/16 |
2.6581 |
2.6448 |
Pendal Smaller Companies Fund |
9/06/16 |
2.6702 |
2.6569 |
Pendal Smaller Companies Fund |
8/06/16 |
2.6511 |
2.6379 |
Pendal Smaller Companies Fund |
7/06/16 |
2.6471 |
2.6339 |
Pendal Smaller Companies Fund |
6/06/16 |
2.6474 |
2.6342 |
Pendal Smaller Companies Fund |
3/06/16 |
2.6407 |
2.6275 |
Pendal Smaller Companies Fund |
2/06/16 |
2.6237 |
2.6106 |
Pendal Smaller Companies Fund |
1/06/16 |
2.6389 |
2.6257 |
Pendal Smaller Companies Fund |
31/05/16 |
2.6636 |
2.6503 |
Pendal Smaller Companies Fund |
30/05/16 |
2.6603 |
2.6470 |
Pendal Smaller Companies Fund |
27/05/16 |
2.6553 |
2.6420 |
Pendal Smaller Companies Fund |
26/05/16 |
2.6510 |
2.6378 |
Pendal Smaller Companies Fund |
25/05/16 |
2.6415 |
2.6283 |
Pendal Smaller Companies Fund |
24/05/16 |
2.6113 |
2.5983 |
Pendal Smaller Companies Fund |
23/05/16 |
2.6169 |
2.6038 |
Pendal Smaller Companies Fund |
20/05/16 |
2.6064 |
2.5934 |
Pendal Smaller Companies Fund |
19/05/16 |
2.5867 |
2.5738 |
Pendal Smaller Companies Fund |
18/05/16 |
2.6111 |
2.5981 |
Pendal Smaller Companies Fund |
17/05/16 |
2.6399 |
2.6267 |
Pendal Smaller Companies Fund |
16/05/16 |
2.6272 |
2.6141 |
Pendal Smaller Companies Fund |
13/05/16 |
2.6322 |
2.6191 |
Pendal Smaller Companies Fund |
12/05/16 |
2.6312 |
2.6181 |
Pendal Smaller Companies Fund |
11/05/16 |
2.6214 |
2.6083 |
Pendal Smaller Companies Fund |
10/05/16 |
2.5967 |
2.5837 |
Pendal Smaller Companies Fund |
9/05/16 |
2.5973 |
2.5843 |
Pendal Smaller Companies Fund |
6/05/16 |
2.5685 |
2.5557 |
Pendal Smaller Companies Fund |
5/05/16 |
2.5549 |
2.5421 |
Pendal Smaller Companies Fund |
4/05/16 |
2.5360 |
2.5233 |
Pendal Smaller Companies Fund |
3/05/16 |
2.5789 |
2.5660 |
Pendal Smaller Companies Fund |
2/05/16 |
2.5530 |
2.5402 |
Pendal Smaller Companies Fund |
29/04/16 |
2.5291 |
2.5165 |
Pendal Smaller Companies Fund |
28/04/16 |
2.5166 |
2.5040 |
Pendal Smaller Companies Fund |
27/04/16 |
2.5042 |
2.4917 |
Pendal Smaller Companies Fund |
26/04/16 |
2.4928 |
2.4803 |
Pendal Smaller Companies Fund |
22/04/16 |
2.5096 |
2.4971 |
Pendal Smaller Companies Fund |
21/04/16 |
2.5347 |
2.5220 |
Pendal Smaller Companies Fund |
20/04/16 |
2.5195 |
2.5069 |
Pendal Smaller Companies Fund |
19/04/16 |
2.5217 |
2.5091 |
Pendal Smaller Companies Fund |
18/04/16 |
2.5150 |
2.5024 |
Pendal Smaller Companies Fund |
15/04/16 |
2.5098 |
2.4973 |
Pendal Smaller Companies Fund |
14/04/16 |
2.4916 |
2.4792 |
Pendal Smaller Companies Fund |
13/04/16 |
2.4775 |
2.4651 |
Pendal Smaller Companies Fund |
12/04/16 |
2.4766 |
2.4642 |
Pendal Smaller Companies Fund |
11/04/16 |
2.4814 |
2.4690 |
Pendal Smaller Companies Fund |
8/04/16 |
2.4864 |
2.4740 |
Pendal Smaller Companies Fund |
7/04/16 |
2.4922 |
2.4798 |
Pendal Smaller Companies Fund |
6/04/16 |
2.4940 |
2.4815 |
Pendal Smaller Companies Fund |
5/04/16 |
2.4735 |
2.4611 |
Pendal Smaller Companies Fund |
4/04/16 |
2.5117 |
2.4992 |
Pendal Smaller Companies Fund |
1/04/16 |
2.4995 |
2.4870 |
Pendal Smaller Companies Fund |
31/03/16 |
2.5184 |
2.5058 |
Pendal Smaller Companies Fund |
30/03/16 |
2.4836 |
2.4712 |
Pendal Smaller Companies Fund |
29/03/16 |
2.4815 |
2.4691 |
Pendal Smaller Companies Fund |
24/03/16 |
2.4996 |
2.4871 |
Pendal Smaller Companies Fund |
23/03/16 |
2.5017 |
2.4892 |
Pendal Smaller Companies Fund |
22/03/16 |
2.5100 |
2.4975 |
Pendal Smaller Companies Fund |
21/03/16 |
2.4988 |
2.4863 |
Pendal Smaller Companies Fund |
18/03/16 |
2.4973 |
2.4848 |
Pendal Smaller Companies Fund |
17/03/16 |
2.4808 |
2.4684 |
Pendal Smaller Companies Fund |
16/03/16 |
2.4437 |
2.4315 |
Pendal Smaller Companies Fund |
15/03/16 |
2.4292 |
2.4171 |
Pendal Smaller Companies Fund |
11/03/16 |
2.4588 |
2.4465 |
Pendal Smaller Companies Fund |
10/03/16 |
2.4352 |
2.4230 |
Pendal Smaller Companies Fund |
9/03/16 |
2.4307 |
2.4186 |
Pendal Smaller Companies Fund |
8/03/16 |
2.4167 |
2.4046 |
Pendal Smaller Companies Fund |
7/03/16 |
2.4279 |
2.4158 |
Pendal Smaller Companies Fund |
4/03/16 |
2.4321 |
2.4200 |
Pendal Smaller Companies Fund |
3/03/16 |
2.4300 |
2.4179 |
Pendal Smaller Companies Fund |
2/03/16 |
2.4117 |
2.3997 |
Pendal Smaller Companies Fund |
1/03/16 |
2.4024 |
2.3904 |
Pendal Smaller Companies Fund |
29/02/16 |
2.3910 |
2.3791 |
Pendal Smaller Companies Fund |
26/02/16 |
2.3586 |
2.3468 |
Pendal Smaller Companies Fund |
25/02/16 |
2.3566 |
2.3448 |
Pendal Smaller Companies Fund |
24/02/16 |
2.3839 |
2.3720 |
Pendal Smaller Companies Fund |
23/02/16 |
2.3883 |
2.3764 |
Pendal Smaller Companies Fund |
22/02/16 |
2.3784 |
2.3665 |
Pendal Smaller Companies Fund |
19/02/16 |
2.3749 |
2.3630 |
Pendal Smaller Companies Fund |
18/02/16 |
2.4046 |
2.3926 |
Pendal Smaller Companies Fund |
17/02/16 |
2.3646 |
2.3528 |
Pendal Smaller Companies Fund |
16/02/16 |
2.3594 |
2.3476 |
Pendal Smaller Companies Fund |
15/02/16 |
2.3263 |
2.3147 |
Pendal Smaller Companies Fund |
12/02/16 |
2.2993 |
2.2878 |
Pendal Smaller Companies Fund |
11/02/16 |
2.3291 |
2.3175 |
Pendal Smaller Companies Fund |
10/02/16 |
2.3090 |
2.2975 |
Pendal Smaller Companies Fund |
9/02/16 |
2.3460 |
2.3343 |
Pendal Smaller Companies Fund |
8/02/16 |
2.4175 |
2.4054 |
Pendal Smaller Companies Fund |
5/02/16 |
2.4451 |
2.4329 |
Pendal Smaller Companies Fund |
4/02/16 |
2.4504 |
2.4382 |
Pendal Smaller Companies Fund |
3/02/16 |
2.4575 |
2.4452 |
Pendal Smaller Companies Fund |
2/02/16 |
2.4954 |
2.4829 |
Pendal Smaller Companies Fund |
1/02/16 |
2.5174 |
2.5048 |
Pendal Smaller Companies Fund |
29/01/16 |
2.5020 |
2.4895 |
Pendal Smaller Companies Fund |
28/01/16 |
2.4888 |
2.4764 |
Pendal Smaller Companies Fund |
27/01/16 |
2.4953 |
2.4828 |
Pendal Smaller Companies Fund |
25/01/16 |
2.5108 |
2.4983 |
Pendal Smaller Companies Fund |
22/01/16 |
2.4738 |
2.4614 |
Pendal Smaller Companies Fund |
21/01/16 |
2.4555 |
2.4432 |
Pendal Smaller Companies Fund |
20/01/16 |
2.4467 |
2.4345 |
Pendal Smaller Companies Fund |
19/01/16 |
2.4627 |
2.4504 |
Pendal Smaller Companies Fund |
18/01/16 |
2.4394 |
2.4272 |
Pendal Smaller Companies Fund |
15/01/16 |
2.4571 |
2.4448 |
Pendal Smaller Companies Fund |
14/01/16 |
2.4695 |
2.4572 |
Pendal Smaller Companies Fund |
13/01/16 |
2.5191 |
2.5065 |
Pendal Smaller Companies Fund |
12/01/16 |
2.5004 |
2.4879 |
Pendal Smaller Companies Fund |
11/01/16 |
2.5055 |
2.4930 |
Pendal Smaller Companies Fund |
8/01/16 |
2.5359 |
2.5232 |
Pendal Smaller Companies Fund |
7/01/16 |
2.5621 |
2.5493 |
Pendal Smaller Companies Fund |
6/01/16 |
2.5913 |
2.5784 |
Pendal Smaller Companies Fund |
5/01/16 |
2.6251 |
2.6120 |
Pendal Smaller Companies Fund |
4/01/16 |
2.6672 |
2.6539 |
Pendal Smaller Companies Fund |
31/12/15 |
2.6963 |
2.6828 |
Pendal Smaller Companies Fund |
30/12/15 |
2.7040 |
2.6905 |
Pendal Smaller Companies Fund |
29/12/15 |
2.6823 |
2.6689 |
Pendal Smaller Companies Fund |
24/12/15 |
2.6329 |
2.6198 |
Pendal Smaller Companies Fund |
23/12/15 |
2.6236 |
2.6105 |
Pendal Smaller Companies Fund |
22/12/15 |
2.6123 |
2.5993 |
Pendal Smaller Companies Fund |
21/12/15 |
2.5984 |
2.5854 |
Pendal Smaller Companies Fund |
18/12/15 |
2.5933 |
2.5803 |
Pendal Smaller Companies Fund |
17/12/15 |
2.5846 |
2.5717 |
Pendal Smaller Companies Fund |
16/12/15 |
2.5457 |
2.5330 |
Pendal Smaller Companies Fund |
15/12/15 |
2.5158 |
2.5032 |
Pendal Smaller Companies Fund |
14/12/15 |
2.5070 |
2.4945 |
Pendal Smaller Companies Fund |
11/12/15 |
2.5402 |
2.5275 |
Pendal Smaller Companies Fund |
10/12/15 |
2.5442 |
2.5315 |
Pendal Smaller Companies Fund |
9/12/15 |
2.5713 |
2.5585 |
Pendal Smaller Companies Fund |
8/12/15 |
2.5808 |
2.5679 |
Pendal Smaller Companies Fund |
7/12/15 |
2.5941 |
2.5811 |
Pendal Smaller Companies Fund |
4/12/15 |
2.5803 |
2.5674 |
Pendal Smaller Companies Fund |
3/12/15 |
2.6137 |
2.6006 |
Pendal Smaller Companies Fund |
2/12/15 |
2.6143 |
2.6012 |
Pendal Smaller Companies Fund |
1/12/15 |
2.6109 |
2.5979 |
Pendal Smaller Companies Fund |
30/11/15 |
2.5749 |
2.5620 |
Pendal Smaller Companies Fund |
27/11/15 |
2.5779 |
2.5650 |
Pendal Smaller Companies Fund |
26/11/15 |
2.5754 |
2.5625 |
Pendal Smaller Companies Fund |
25/11/15 |
2.5616 |
2.5488 |
Pendal Smaller Companies Fund |
24/11/15 |
2.5583 |
2.5455 |
Pendal Smaller Companies Fund |
23/11/15 |
2.5902 |
2.5773 |
Pendal Smaller Companies Fund |
20/11/15 |
2.5727 |
2.5599 |
Pendal Smaller Companies Fund |
19/11/15 |
2.5605 |
2.5477 |
Pendal Smaller Companies Fund |
18/11/15 |
2.5342 |
2.5215 |
Pendal Smaller Companies Fund |
17/11/15 |
2.5141 |
2.5015 |
Pendal Smaller Companies Fund |
16/11/15 |
2.4766 |
2.4642 |
Pendal Smaller Companies Fund |
13/11/15 |
2.4884 |
2.4760 |
Pendal Smaller Companies Fund |
12/11/15 |
2.5088 |
2.4963 |
Pendal Smaller Companies Fund |
11/11/15 |
2.5062 |
2.4937 |
Pendal Smaller Companies Fund |
10/11/15 |
2.4949 |
2.4824 |
Pendal Smaller Companies Fund |
9/11/15 |
2.5174 |
2.5048 |
Pendal Smaller Companies Fund |
6/11/15 |
2.5372 |
2.5245 |
Pendal Smaller Companies Fund |
5/11/15 |
2.5383 |
2.5256 |
Pendal Smaller Companies Fund |
4/11/15 |
2.5543 |
2.5415 |
Pendal Smaller Companies Fund |
2/11/15 |
2.5188 |
2.5062 |
Pendal Smaller Companies Fund |
30/10/15 |
2.5240 |
2.5114 |
Pendal Smaller Companies Fund |
29/10/15 |
2.5019 |
2.4894 |
Pendal Smaller Companies Fund |
28/10/15 |
2.5059 |
2.4934 |
Pendal Smaller Companies Fund |
27/10/15 |
2.5102 |
2.4977 |
Pendal Smaller Companies Fund |
26/10/15 |
2.5160 |
2.5034 |
Pendal Smaller Companies Fund |
23/10/15 |
2.5092 |
2.4967 |
Pendal Smaller Companies Fund |
22/10/15 |
2.4613 |
2.4490 |
Pendal Smaller Companies Fund |
21/10/15 |
2.4710 |
2.4587 |
Pendal Smaller Companies Fund |
20/10/15 |
2.4613 |
2.4490 |
Pendal Smaller Companies Fund |
19/10/15 |
2.4660 |
2.4537 |
Pendal Smaller Companies Fund |
16/10/15 |
2.4603 |
2.4480 |
Pendal Smaller Companies Fund |
15/10/15 |
2.4495 |
2.4373 |
Pendal Smaller Companies Fund |
14/10/15 |
2.4310 |
2.4189 |
Pendal Smaller Companies Fund |
13/10/15 |
2.4297 |
2.4176 |
Pendal Smaller Companies Fund |
12/10/15 |
2.4521 |
2.4399 |
Pendal Smaller Companies Fund |
9/10/15 |
2.4652 |
2.4529 |
Pendal Smaller Companies Fund |
8/10/15 |
2.4408 |
2.4286 |
Pendal Smaller Companies Fund |
7/10/15 |
2.4422 |
2.4300 |
Pendal Smaller Companies Fund |
6/10/15 |
2.4539 |
2.4416 |
Pendal Smaller Companies Fund |
5/10/15 |
2.4169 |
2.4048 |
Pendal Smaller Companies Fund |
2/10/15 |
2.4169 |
2.4048 |
Pendal Smaller Companies Fund |
1/10/15 |
2.4188 |
2.4067 |
Pendal Smaller Companies Fund |
30/09/15 |
2.3985 |
2.3865 |
Pendal Smaller Companies Fund |
29/09/15 |
2.3609 |
2.3491 |
Pendal Smaller Companies Fund |
28/09/15 |
2.4174 |
2.4053 |
Pendal Smaller Companies Fund |
25/09/15 |
2.3910 |
2.3791 |
Pendal Smaller Companies Fund |
24/09/15 |
2.3898 |
2.3779 |
Pendal Smaller Companies Fund |
23/09/15 |
2.3585 |
2.3467 |
Pendal Smaller Companies Fund |
22/09/15 |
2.3715 |
2.3597 |
Pendal Smaller Companies Fund |
21/09/15 |
2.3582 |
2.3464 |
Pendal Smaller Companies Fund |
18/09/15 |
2.3902 |
2.3783 |
Pendal Smaller Companies Fund |
17/09/15 |
2.3599 |
2.3481 |
Pendal Smaller Companies Fund |
16/09/15 |
2.3457 |
2.3340 |
Pendal Smaller Companies Fund |
15/09/15 |
2.3234 |
2.3118 |
Pendal Smaller Companies Fund |
14/09/15 |
2.3418 |
2.3301 |
Pendal Smaller Companies Fund |
11/09/15 |
2.3250 |
2.3134 |
Pendal Smaller Companies Fund |
10/09/15 |
2.3219 |
2.3103 |
Pendal Smaller Companies Fund |
9/09/15 |
2.3480 |
2.3363 |
Pendal Smaller Companies Fund |
8/09/15 |
2.3233 |
2.3117 |
Pendal Smaller Companies Fund |
7/09/15 |
2.3003 |
2.2888 |
Pendal Smaller Companies Fund |
4/09/15 |
2.2965 |
2.2850 |
Pendal Smaller Companies Fund |
3/09/15 |
2.2766 |
2.2652 |
Pendal Smaller Companies Fund |
2/09/15 |
2.3102 |
2.2987 |
Pendal Smaller Companies Fund |
1/09/15 |
2.3171 |
2.3055 |
Pendal Smaller Companies Fund |
31/08/15 |
2.3455 |
2.3338 |
Pendal Smaller Companies Fund |
28/08/15 |
2.3457 |
2.3340 |
Pendal Smaller Companies Fund |
27/08/15 |
2.3226 |
2.3110 |
Pendal Smaller Companies Fund |
26/08/15 |
2.2832 |
2.2718 |
Pendal Smaller Companies Fund |
25/08/15 |
2.2751 |
2.2637 |
Pendal Smaller Companies Fund |
24/08/15 |
2.2528 |
2.2415 |
Pendal Smaller Companies Fund |
21/08/15 |
2.3300 |
2.3184 |
Pendal Smaller Companies Fund |
20/08/15 |
2.3430 |
2.3313 |
Pendal Smaller Companies Fund |
19/08/15 |
2.3550 |
2.3432 |
Pendal Smaller Companies Fund |
18/08/15 |
2.3442 |
2.3325 |
Pendal Smaller Companies Fund |
17/08/15 |
2.3547 |
2.3429 |
Pendal Smaller Companies Fund |
14/08/15 |
2.3534 |
2.3416 |
Pendal Smaller Companies Fund |
13/08/15 |
2.3465 |
2.3348 |
Pendal Smaller Companies Fund |
12/08/15 |
2.3491 |
2.3374 |
Pendal Smaller Companies Fund |
11/08/15 |
2.3862 |
2.3743 |
Pendal Smaller Companies Fund |
10/08/15 |
2.3790 |
2.3671 |
Pendal Smaller Companies Fund |
7/08/15 |
2.3650 |
2.3532 |
Pendal Smaller Companies Fund |
6/08/15 |
2.3961 |
2.3841 |
Pendal Smaller Companies Fund |
5/08/15 |
2.4195 |
2.4074 |
Pendal Smaller Companies Fund |
4/08/15 |
2.4174 |
2.4053 |
Pendal Smaller Companies Fund |
3/08/15 |
2.4174 |
2.4053 |
Pendal Smaller Companies Fund |
31/07/15 |
2.4097 |
2.3977 |
Pendal Smaller Companies Fund |
30/07/15 |
2.3991 |
2.3871 |
Pendal Smaller Companies Fund |
29/07/15 |
2.3754 |
2.3635 |
Pendal Smaller Companies Fund |
28/07/15 |
2.3690 |
2.3572 |
Pendal Smaller Companies Fund |
27/07/15 |
2.3829 |
2.3710 |
Pendal Smaller Companies Fund |
24/07/15 |
2.3805 |
2.3686 |
Pendal Smaller Companies Fund |
23/07/15 |
2.3946 |
2.3826 |
Pendal Smaller Companies Fund |
22/07/15 |
2.3845 |
2.3726 |
Pendal Smaller Companies Fund |
21/07/15 |
2.3919 |
2.3800 |
Pendal Smaller Companies Fund |
20/07/15 |
2.3810 |
2.3691 |
Pendal Smaller Companies Fund |
17/07/15 |
2.3712 |
2.3594 |
Pendal Smaller Companies Fund |
16/07/15 |
2.3586 |
2.3468 |
Pendal Smaller Companies Fund |
15/07/15 |
2.3550 |
2.3432 |
Pendal Smaller Companies Fund |
14/07/15 |
2.3383 |
2.3266 |
Pendal Smaller Companies Fund |
13/07/15 |
2.3045 |
2.2930 |
Pendal Smaller Companies Fund |
10/07/15 |
2.3077 |
2.2962 |
Pendal Smaller Companies Fund |
9/07/15 |
2.3024 |
2.2909 |
Pendal Smaller Companies Fund |
8/07/15 |
2.3075 |
2.2960 |
Pendal Smaller Companies Fund |
7/07/15 |
2.3395 |
2.3278 |
Pendal Smaller Companies Fund |
6/07/15 |
2.3129 |
2.3013 |
Pendal Smaller Companies Fund |
3/07/15 |
2.3502 |
2.3385 |
Pendal Smaller Companies Fund |
2/07/15 |
2.3699 |
2.3581 |
Pendal Smaller Companies Fund |
1/07/15 |
2.3461 |
2.3344 |
Pendal Smaller Companies Fund |
30/06/15 |
2.4850 |
2.4726 |
Pendal Smaller Companies Fund |
29/06/15 |
2.4796 |
2.4672 |
Pendal Smaller Companies Fund |
26/06/15 |
2.5267 |
2.5141 |
Pendal Smaller Companies Fund |
25/06/15 |
2.5535 |
2.5407 |
Pendal Smaller Companies Fund |
24/06/15 |
2.5847 |
2.5718 |
Pendal Smaller Companies Fund |
23/06/15 |
2.5857 |
2.5728 |
Pendal Smaller Companies Fund |
22/06/15 |
2.5674 |
2.5546 |
Pendal Smaller Companies Fund |
19/06/15 |
2.5678 |
2.5550 |
Pendal Smaller Companies Fund |
18/06/15 |
2.5343 |
2.5216 |
Pendal Smaller Companies Fund |
17/06/15 |
2.5650 |
2.5522 |
Pendal Smaller Companies Fund |
16/06/15 |
2.5592 |
2.5464 |
Pendal Smaller Companies Fund |
15/06/15 |
2.5691 |
2.5563 |
Pendal Smaller Companies Fund |
12/06/15 |
2.5780 |
2.5651 |
Pendal Smaller Companies Fund |
11/06/15 |
2.5836 |
2.5707 |
Pendal Smaller Companies Fund |
10/06/15 |
2.5512 |
2.5385 |
Pendal Smaller Companies Fund |
9/06/15 |
2.5515 |
2.5388 |
Pendal Smaller Companies Fund |
5/06/15 |
2.5701 |
2.5573 |
Pendal Smaller Companies Fund |
4/06/15 |
2.5638 |
2.5510 |
Pendal Smaller Companies Fund |
3/06/15 |
2.5906 |
2.5777 |
Pendal Smaller Companies Fund |
2/06/15 |
2.6120 |
2.5990 |
Pendal Smaller Companies Fund |
1/06/15 |
2.6425 |
2.6293 |
Pendal Smaller Companies Fund |
29/05/15 |
2.6575 |
2.6442 |
Pendal Smaller Companies Fund |
28/05/15 |
2.6481 |
2.6349 |
Pendal Smaller Companies Fund |
27/05/15 |
2.6474 |
2.6342 |
Pendal Smaller Companies Fund |
26/05/15 |
2.6541 |
2.6408 |
Pendal Smaller Companies Fund |
25/05/15 |
2.6452 |
2.6320 |
Pendal Smaller Companies Fund |
22/05/15 |
2.6316 |
2.6185 |
Pendal Smaller Companies Fund |
21/05/15 |
2.6303 |
2.6172 |
Pendal Smaller Companies Fund |
20/05/15 |
2.6163 |
2.6032 |
Pendal Smaller Companies Fund |
19/05/15 |
2.6124 |
2.5994 |
Pendal Smaller Companies Fund |
18/05/15 |
2.6191 |
2.6060 |
Pendal Smaller Companies Fund |
15/05/15 |
2.6289 |
2.6158 |
Pendal Smaller Companies Fund |
14/05/15 |
2.6150 |
2.6019 |
Pendal Smaller Companies Fund |
13/05/15 |
2.6211 |
2.6080 |
Pendal Smaller Companies Fund |
12/05/15 |
2.6059 |
2.5929 |
Pendal Smaller Companies Fund |
11/05/15 |
2.5886 |
2.5757 |
Pendal Smaller Companies Fund |
8/05/15 |
2.5840 |
2.5711 |
Pendal Smaller Companies Fund |
7/05/15 |
2.5664 |
2.5536 |
Pendal Smaller Companies Fund |
6/05/15 |
2.5815 |
2.5686 |
Pendal Smaller Companies Fund |
5/05/15 |
2.6088 |
2.5958 |
Pendal Smaller Companies Fund |
4/05/15 |
2.6041 |
2.5911 |
Pendal Smaller Companies Fund |
1/05/15 |
2.5769 |
2.5640 |
Pendal Smaller Companies Fund |
30/04/15 |
2.5684 |
2.5556 |
Pendal Smaller Companies Fund |
29/04/15 |
2.5792 |
2.5663 |
Pendal Smaller Companies Fund |
28/04/15 |
2.5902 |
2.5773 |
Pendal Smaller Companies Fund |
27/04/15 |
2.5979 |
2.5849 |
Pendal Smaller Companies Fund |
24/04/15 |
2.5705 |
2.5577 |
Pendal Smaller Companies Fund |
23/04/15 |
2.5376 |
2.5249 |
Pendal Smaller Companies Fund |
22/04/15 |
2.5361 |
2.5234 |
Pendal Smaller Companies Fund |
21/04/15 |
2.5322 |
2.5196 |
Pendal Smaller Companies Fund |
20/04/15 |
2.5183 |
2.5057 |
Pendal Smaller Companies Fund |
17/04/15 |
2.5362 |
2.5235 |
Pendal Smaller Companies Fund |
16/04/15 |
2.5628 |
2.5500 |
Pendal Smaller Companies Fund |
15/04/15 |
2.5405 |
2.5278 |
Pendal Smaller Companies Fund |
14/04/15 |
2.5657 |
2.5529 |
Pendal Smaller Companies Fund |
13/04/15 |
2.5670 |
2.5542 |
Pendal Smaller Companies Fund |
10/04/15 |
2.5673 |
2.5545 |
Pendal Smaller Companies Fund |
9/04/15 |
2.5628 |
2.5500 |
Pendal Smaller Companies Fund |
8/04/15 |
2.5658 |
2.5530 |
Pendal Smaller Companies Fund |
7/04/15 |
2.5489 |
2.5362 |
Pendal Smaller Companies Fund |
2/04/15 |
2.5509 |
2.5382 |
Pendal Smaller Companies Fund |
1/04/15 |
2.5191 |
2.5065 |
Pendal Smaller Companies Fund |
31/03/15 |
2.5243 |
2.5117 |
Pendal Smaller Companies Fund |
30/03/15 |
2.4944 |
2.4819 |
Pendal Smaller Companies Fund |
27/03/15 |
2.5260 |
2.5134 |
Pendal Smaller Companies Fund |
26/03/15 |
2.5158 |
2.5032 |
Pendal Smaller Companies Fund |
25/03/15 |
2.5358 |
2.5231 |
Pendal Smaller Companies Fund |
24/03/15 |
2.5330 |
2.5203 |
Pendal Smaller Companies Fund |
23/03/15 |
2.5211 |
2.5085 |
Pendal Smaller Companies Fund |
20/03/15 |
2.5284 |
2.5158 |
Pendal Smaller Companies Fund |
19/03/15 |
2.5052 |
2.4927 |
Pendal Smaller Companies Fund |
18/03/15 |
2.4863 |
2.4739 |
Pendal Smaller Companies Fund |
17/03/15 |
2.4919 |
2.4795 |
Pendal Smaller Companies Fund |
16/03/15 |
2.5098 |
2.4973 |
Pendal Smaller Companies Fund |
13/03/15 |
2.5095 |
2.4970 |
Pendal Smaller Companies Fund |
12/03/15 |
2.4845 |
2.4721 |
Pendal Smaller Companies Fund |
11/03/15 |
2.4562 |
2.4439 |
Pendal Smaller Companies Fund |
10/03/15 |
2.4677 |
2.4554 |
Pendal Smaller Companies Fund |
6/03/15 |
2.5010 |
2.4885 |
Pendal Smaller Companies Fund |
5/03/15 |
2.5098 |
2.4973 |
Pendal Smaller Companies Fund |
4/03/15 |
2.5081 |
2.4956 |
Pendal Smaller Companies Fund |
3/03/15 |
2.5166 |
2.5040 |
Pendal Smaller Companies Fund |
2/03/15 |
2.5210 |
2.5084 |
Pendal Smaller Companies Fund |
27/02/15 |
2.5245 |
2.5119 |
Pendal Smaller Companies Fund |
26/02/15 |
2.5140 |
2.5014 |
Pendal Smaller Companies Fund |
25/02/15 |
2.5013 |
2.4888 |
Pendal Smaller Companies Fund |
24/02/15 |
2.4690 |
2.4567 |
Pendal Smaller Companies Fund |
23/02/15 |
2.4675 |
2.4552 |
Pendal Smaller Companies Fund |
20/02/15 |
2.4602 |
2.4479 |
Pendal Smaller Companies Fund |
19/02/15 |
2.4776 |
2.4652 |
Pendal Smaller Companies Fund |
18/02/15 |
2.4646 |
2.4523 |
Pendal Smaller Companies Fund |
17/02/15 |
2.4565 |
2.4442 |
Pendal Smaller Companies Fund |
16/02/15 |
2.4691 |
2.4568 |
Pendal Smaller Companies Fund |
13/02/15 |
2.4681 |
2.4558 |
Pendal Smaller Companies Fund |
12/02/15 |
2.4439 |
2.4317 |
Pendal Smaller Companies Fund |
11/02/15 |
2.4294 |
2.4173 |
Pendal Smaller Companies Fund |
10/02/15 |
2.4071 |
2.3951 |
Pendal Smaller Companies Fund |
9/02/15 |
2.4133 |
2.4012 |
Pendal Smaller Companies Fund |
6/02/15 |
2.4116 |
2.3996 |
Pendal Smaller Companies Fund |
5/02/15 |
2.4066 |
2.3946 |
Pendal Smaller Companies Fund |
4/02/15 |
2.3907 |
2.3788 |
Pendal Smaller Companies Fund |
3/02/15 |
2.3694 |
2.3576 |
Pendal Smaller Companies Fund |
2/02/15 |
2.3406 |
2.3289 |
Pendal Smaller Companies Fund |
30/01/15 |
2.3382 |
2.3265 |
Pendal Smaller Companies Fund |
29/01/15 |
2.3241 |
2.3125 |
Pendal Smaller Companies Fund |
28/01/15 |
2.3288 |
2.3172 |
Pendal Smaller Companies Fund |
27/01/15 |
2.3179 |
2.3063 |
Pendal Smaller Companies Fund |
23/01/15 |
2.3039 |
2.2924 |
Pendal Smaller Companies Fund |
22/01/15 |
2.2915 |
2.2801 |
Pendal Smaller Companies Fund |
21/01/15 |
2.2967 |
2.2852 |
Pendal Smaller Companies Fund |
20/01/15 |
2.2737 |
2.2623 |
Pendal Smaller Companies Fund |
19/01/15 |
2.2740 |
2.2626 |
Pendal Smaller Companies Fund |
16/01/15 |
2.2601 |
2.2488 |
Pendal Smaller Companies Fund |
15/01/15 |
2.2790 |
2.2676 |
Pendal Smaller Companies Fund |
14/01/15 |
2.2767 |
2.2653 |
Pendal Smaller Companies Fund |
13/01/15 |
2.2906 |
2.2792 |
Pendal Smaller Companies Fund |
12/01/15 |
2.2994 |
2.2879 |
Pendal Smaller Companies Fund |
9/01/15 |
2.3169 |
2.3053 |
Pendal Smaller Companies Fund |
8/01/15 |
2.2882 |
2.2768 |
Pendal Smaller Companies Fund |
7/01/15 |
2.2874 |
2.2760 |
Pendal Smaller Companies Fund |
6/01/15 |
2.2942 |
2.2827 |
Pendal Smaller Companies Fund |
5/01/15 |
2.3337 |
2.3220 |
Pendal Smaller Companies Fund |
2/01/15 |
2.3283 |
2.3167 |
Pendal Smaller Companies Fund |
31/12/14 |
2.3323 |
2.3206 |
Pendal Smaller Companies Fund |
30/12/14 |
2.3270 |
2.3154 |
Pendal Smaller Companies Fund |
29/12/14 |
2.3467 |
2.3350 |
Pendal Smaller Companies Fund |
24/12/14 |
2.3025 |
2.2910 |
Pendal Smaller Companies Fund |
23/12/14 |
2.3018 |
2.2903 |
Pendal Smaller Companies Fund |
22/12/14 |
2.3200 |
2.3084 |
Pendal Smaller Companies Fund |
19/12/14 |
2.2815 |
2.2701 |
Pendal Smaller Companies Fund |
18/12/14 |
2.2396 |
2.2284 |
Pendal Smaller Companies Fund |
17/12/14 |
2.2253 |
2.2142 |
Pendal Smaller Companies Fund |
16/12/14 |
2.2191 |
2.2080 |
Pendal Smaller Companies Fund |
15/12/14 |
2.2250 |
2.2139 |
Pendal Smaller Companies Fund |
12/12/14 |
2.2502 |
2.2390 |
Pendal Smaller Companies Fund |
11/12/14 |
2.2529 |
2.2416 |
Pendal Smaller Companies Fund |
10/12/14 |
2.2662 |
2.2549 |
Pendal Smaller Companies Fund |
9/12/14 |
2.2703 |
2.2590 |
Pendal Smaller Companies Fund |
8/12/14 |
2.3226 |
2.3110 |
Pendal Smaller Companies Fund |
5/12/14 |
2.3104 |
2.2989 |
Pendal Smaller Companies Fund |
4/12/14 |
2.3141 |
2.3025 |
Pendal Smaller Companies Fund |
3/12/14 |
2.3107 |
2.2992 |
Pendal Smaller Companies Fund |
2/12/14 |
2.2936 |
2.2821 |
Pendal Smaller Companies Fund |
1/12/14 |
2.2841 |
2.2727 |
Pendal Smaller Companies Fund |
28/11/14 |
2.3521 |
2.3403 |
Pendal Smaller Companies Fund |
27/11/14 |
2.3797 |
2.3678 |
Pendal Smaller Companies Fund |
26/11/14 |
2.3947 |
2.3827 |
Pendal Smaller Companies Fund |
25/11/14 |
2.3755 |
2.3636 |
Pendal Smaller Companies Fund |
24/11/14 |
2.3939 |
2.3819 |
Pendal Smaller Companies Fund |
21/11/14 |
2.3754 |
2.3635 |
Pendal Smaller Companies Fund |
20/11/14 |
2.3924 |
2.3804 |
Pendal Smaller Companies Fund |
19/11/14 |
2.4143 |
2.4022 |
Pendal Smaller Companies Fund |
18/11/14 |
2.4221 |
2.4100 |
Pendal Smaller Companies Fund |
17/11/14 |
2.4237 |
2.4116 |
Pendal Smaller Companies Fund |
14/11/14 |
2.4235 |
2.4114 |
Pendal Smaller Companies Fund |
13/11/14 |
2.4200 |
2.4079 |
Pendal Smaller Companies Fund |
12/11/14 |
2.4300 |
2.4179 |
Pendal Smaller Companies Fund |
11/11/14 |
2.4438 |
2.4316 |
Pendal Smaller Companies Fund |
10/11/14 |
2.4519 |
2.4397 |
Pendal Smaller Companies Fund |
7/11/14 |
2.4473 |
2.4351 |
Pendal Smaller Companies Fund |
6/11/14 |
2.4349 |
2.4227 |
Pendal Smaller Companies Fund |
5/11/14 |
2.4395 |
2.4273 |
Pendal Smaller Companies Fund |
3/11/14 |
2.4348 |
2.4226 |
Pendal Smaller Companies Fund |
31/10/14 |
2.4465 |
2.4343 |
Pendal Smaller Companies Fund |
30/10/14 |
2.4328 |
2.4206 |
Pendal Smaller Companies Fund |
29/10/14 |
2.4363 |
2.4241 |
Pendal Smaller Companies Fund |
28/10/14 |
2.4282 |
2.4161 |
Pendal Smaller Companies Fund |
27/10/14 |
2.4354 |
2.4232 |
Pendal Smaller Companies Fund |
24/10/14 |
2.4230 |
2.4109 |
Pendal Smaller Companies Fund |
23/10/14 |
2.4126 |
2.4005 |
Pendal Smaller Companies Fund |
22/10/14 |
2.4216 |
2.4095 |
Pendal Smaller Companies Fund |
21/10/14 |
2.3872 |
2.3753 |
Pendal Smaller Companies Fund |
20/10/14 |
2.3838 |
2.3719 |
Pendal Smaller Companies Fund |
17/10/14 |
2.3575 |
2.3457 |
Pendal Smaller Companies Fund |
16/10/14 |
2.3577 |
2.3459 |
Pendal Smaller Companies Fund |
15/10/14 |
2.3644 |
2.3526 |
Pendal Smaller Companies Fund |
14/10/14 |
2.3593 |
2.3475 |
Pendal Smaller Companies Fund |
13/10/14 |
2.3494 |
2.3377 |
Pendal Smaller Companies Fund |
10/10/14 |
2.3712 |
2.3594 |
Pendal Smaller Companies Fund |
9/10/14 |
2.4157 |
2.4036 |
Pendal Smaller Companies Fund |
8/10/14 |
2.3947 |
2.3827 |
Pendal Smaller Companies Fund |
7/10/14 |
2.4222 |
2.4101 |
Pendal Smaller Companies Fund |
6/10/14 |
2.4222 |
2.4101 |
Pendal Smaller Companies Fund |
3/10/14 |
2.4251 |
2.4130 |
Pendal Smaller Companies Fund |
2/10/14 |
2.4285 |
2.4164 |
Pendal Smaller Companies Fund |
1/10/14 |
2.4455 |
2.4333 |
Pendal Smaller Companies Fund |
30/09/14 |
2.4284 |
2.4163 |
Pendal Smaller Companies Fund |
29/09/14 |
2.4208 |
2.4087 |
Pendal Smaller Companies Fund |
26/09/14 |
2.4353 |
2.4231 |
Pendal Smaller Companies Fund |
25/09/14 |
2.4590 |
2.4467 |
Pendal Smaller Companies Fund |
24/09/14 |
2.4536 |
2.4413 |
Pendal Smaller Companies Fund |
23/09/14 |
2.4790 |
2.4666 |
Pendal Smaller Companies Fund |
22/09/14 |
2.4604 |
2.4481 |
Pendal Smaller Companies Fund |
19/09/14 |
2.4857 |
2.4733 |
Pendal Smaller Companies Fund |
18/09/14 |
2.4697 |
2.4574 |
Pendal Smaller Companies Fund |
17/09/14 |
2.4671 |
2.4548 |
Pendal Smaller Companies Fund |
16/09/14 |
2.4682 |
2.4559 |
Pendal Smaller Companies Fund |
15/09/14 |
2.4808 |
2.4684 |
Pendal Smaller Companies Fund |
12/09/14 |
2.5070 |
2.4945 |
Pendal Smaller Companies Fund |
11/09/14 |
2.5094 |
2.4969 |
Pendal Smaller Companies Fund |
10/09/14 |
2.5167 |
2.5041 |
Pendal Smaller Companies Fund |
9/09/14 |
2.5397 |
2.5270 |
Pendal Smaller Companies Fund |
8/09/14 |
2.5216 |
2.5090 |
Pendal Smaller Companies Fund |
5/09/14 |
2.5275 |
2.5149 |
Pendal Smaller Companies Fund |
4/09/14 |
2.5349 |
2.5222 |
Pendal Smaller Companies Fund |
3/09/14 |
2.5314 |
2.5188 |
Pendal Smaller Companies Fund |
2/09/14 |
2.5247 |
2.5121 |
Pendal Smaller Companies Fund |
1/09/14 |
2.5152 |
2.5026 |
Pendal Smaller Companies Fund |
29/08/14 |
2.5144 |
2.5018 |
Pendal Smaller Companies Fund |
28/08/14 |
2.4974 |
2.4849 |
Pendal Smaller Companies Fund |
27/08/14 |
2.5134 |
2.5008 |
Pendal Smaller Companies Fund |
26/08/14 |
2.4948 |
2.4823 |
Pendal Smaller Companies Fund |
25/08/14 |
2.5033 |
2.4908 |
Pendal Smaller Companies Fund |
22/08/14 |
2.5025 |
2.4900 |
Pendal Smaller Companies Fund |
21/08/14 |
2.4937 |
2.4812 |
Pendal Smaller Companies Fund |
20/08/14 |
2.4905 |
2.4781 |
Pendal Smaller Companies Fund |
19/08/14 |
2.4802 |
2.4678 |
Pendal Smaller Companies Fund |
18/08/14 |
2.4689 |
2.4566 |
Pendal Smaller Companies Fund |
15/08/14 |
2.4624 |
2.4501 |
Pendal Smaller Companies Fund |
14/08/14 |
2.4598 |
2.4475 |
Pendal Smaller Companies Fund |
13/08/14 |
2.4409 |
2.4287 |
Pendal Smaller Companies Fund |
12/08/14 |
2.4447 |
2.4325 |
Pendal Smaller Companies Fund |
11/08/14 |
2.3912 |
2.3793 |
Pendal Smaller Companies Fund |
8/08/14 |
2.3931 |
2.3811 |
Pendal Smaller Companies Fund |
7/08/14 |
2.4121 |
2.4001 |
Pendal Smaller Companies Fund |
6/08/14 |
2.4112 |
2.3992 |
Pendal Smaller Companies Fund |
5/08/14 |
2.4204 |
2.4083 |
Pendal Smaller Companies Fund |
4/08/14 |
2.4204 |
2.4083 |
Pendal Smaller Companies Fund |
1/08/14 |
2.4319 |
2.4198 |
Pendal Smaller Companies Fund |
31/07/14 |
2.4496 |
2.4374 |
Pendal Smaller Companies Fund |
30/07/14 |
2.4457 |
2.4335 |
Pendal Smaller Companies Fund |
29/07/14 |
2.4340 |
2.4218 |
Pendal Smaller Companies Fund |
28/07/14 |
2.4294 |
2.4173 |
Pendal Smaller Companies Fund |
25/07/14 |
2.4274 |
2.4153 |
Pendal Smaller Companies Fund |
24/07/14 |
2.4305 |
2.4184 |
Pendal Smaller Companies Fund |
23/07/14 |
2.4302 |
2.4181 |
Pendal Smaller Companies Fund |
22/07/14 |
2.4135 |
2.4014 |
Pendal Smaller Companies Fund |
21/07/14 |
2.4071 |
2.3951 |
Pendal Smaller Companies Fund |
18/07/14 |
2.4014 |
2.3894 |
Pendal Smaller Companies Fund |
17/07/14 |
2.4008 |
2.3888 |
Pendal Smaller Companies Fund |
16/07/14 |
2.3964 |
2.3844 |
Pendal Smaller Companies Fund |
15/07/14 |
2.3938 |
2.3818 |
Pendal Smaller Companies Fund |
14/07/14 |
2.3978 |
2.3858 |
Pendal Smaller Companies Fund |
11/07/14 |
2.4005 |
2.3885 |
Pendal Smaller Companies Fund |
10/07/14 |
2.4043 |
2.3923 |
Pendal Smaller Companies Fund |
9/07/14 |
2.4020 |
2.3900 |
Pendal Smaller Companies Fund |
8/07/14 |
2.4207 |
2.4086 |
Pendal Smaller Companies Fund |
7/07/14 |
2.4195 |
2.4074 |
Pendal Smaller Companies Fund |
4/07/14 |
2.4286 |
2.4165 |
Pendal Smaller Companies Fund |
3/07/14 |
2.4121 |
2.4001 |
Pendal Smaller Companies Fund |
2/07/14 |
2.3931 |
2.3811 |
Pendal Smaller Companies Fund |
1/07/14 |
2.3672 |
2.3554 |
Pendal Smaller Companies Fund |
30/06/14 |
2.8302 |
2.8161 |
Pendal Smaller Companies Fund |
27/06/14 |
2.8400 |
2.8258 |
Pendal Smaller Companies Fund |
26/06/14 |
2.8566 |
2.8423 |
Pendal Smaller Companies Fund |
25/06/14 |
2.8305 |
2.8164 |
Pendal Smaller Companies Fund |
24/06/14 |
2.8474 |
2.8332 |
Pendal Smaller Companies Fund |
23/06/14 |
2.8596 |
2.8453 |
Pendal Smaller Companies Fund |
20/06/14 |
2.8518 |
2.8376 |
Pendal Smaller Companies Fund |
19/06/14 |
2.8520 |
2.8378 |
Pendal Smaller Companies Fund |
18/06/14 |
2.8186 |
2.8045 |
Pendal Smaller Companies Fund |
17/06/14 |
2.8122 |
2.7982 |
Pendal Smaller Companies Fund |
16/06/14 |
2.8000 |
2.7860 |
Pendal Smaller Companies Fund |
13/06/14 |
2.7968 |
2.7828 |
Pendal Smaller Companies Fund |
12/06/14 |
2.8049 |
2.7909 |
Pendal Smaller Companies Fund |
11/06/14 |
2.8205 |
2.8064 |
Pendal Smaller Companies Fund |
10/06/14 |
2.8291 |
2.8150 |
Pendal Smaller Companies Fund |
6/06/14 |
2.8415 |
2.8273 |
Pendal Smaller Companies Fund |
5/06/14 |
2.8323 |
2.8182 |
Pendal Smaller Companies Fund |
4/06/14 |
2.8285 |
2.8144 |
Pendal Smaller Companies Fund |
3/06/14 |
2.8456 |
2.8314 |
Pendal Smaller Companies Fund |
2/06/14 |
2.8684 |
2.8541 |
Pendal Smaller Companies Fund |
30/05/14 |
2.8642 |
2.8499 |
Pendal Smaller Companies Fund |
29/05/14 |
2.8674 |
2.8531 |
Pendal Smaller Companies Fund |
28/05/14 |
2.8840 |
2.8696 |
Pendal Smaller Companies Fund |
27/05/14 |
2.8608 |
2.8465 |
Pendal Smaller Companies Fund |
26/05/14 |
2.8613 |
2.8470 |
Pendal Smaller Companies Fund |
23/05/14 |
2.8469 |
2.8327 |
Pendal Smaller Companies Fund |
22/05/14 |
2.8487 |
2.8345 |
Pendal Smaller Companies Fund |
21/05/14 |
2.8163 |
2.8022 |
Pendal Smaller Companies Fund |
20/05/14 |
2.8266 |
2.8125 |
Pendal Smaller Companies Fund |
19/05/14 |
2.8259 |
2.8118 |
Pendal Smaller Companies Fund |
16/05/14 |
2.8584 |
2.8441 |
Pendal Smaller Companies Fund |
15/05/14 |
2.8763 |
2.8619 |
Pendal Smaller Companies Fund |
14/05/14 |
2.8793 |
2.8649 |
Pendal Smaller Companies Fund |
13/05/14 |
2.8696 |
2.8553 |
Pendal Smaller Companies Fund |
12/05/14 |
2.8529 |
2.8387 |
Pendal Smaller Companies Fund |
9/05/14 |
2.8495 |
2.8353 |
Pendal Smaller Companies Fund |
8/05/14 |
2.8644 |
2.8501 |
Pendal Smaller Companies Fund |
7/05/14 |
2.8526 |
2.8384 |
Pendal Smaller Companies Fund |
6/05/14 |
2.8639 |
2.8496 |
Pendal Smaller Companies Fund |
5/05/14 |
2.8567 |
2.8424 |
Pendal Smaller Companies Fund |
2/05/14 |
2.8324 |
2.8183 |
Pendal Smaller Companies Fund |
1/05/14 |
2.8401 |
2.8259 |
Pendal Smaller Companies Fund |
30/04/14 |
2.8694 |
2.8551 |
Pendal Smaller Companies Fund |
29/04/14 |
2.8622 |
2.8479 |
Pendal Smaller Companies Fund |
28/04/14 |
2.8930 |
2.8786 |
Pendal Smaller Companies Fund |
25/04/14 |
2.9187 |
2.9041 |
Pendal Smaller Companies Fund |
24/04/14 |
2.9187 |
2.9041 |
Pendal Smaller Companies Fund |
23/04/14 |
2.9075 |
2.8930 |
Pendal Smaller Companies Fund |
22/04/14 |
2.8882 |
2.8738 |
Pendal Smaller Companies Fund |
17/04/14 |
2.8779 |
2.8635 |
Pendal Smaller Companies Fund |
16/04/14 |
2.8566 |
2.8423 |
Pendal Smaller Companies Fund |
15/04/14 |
2.8416 |
2.8274 |
Pendal Smaller Companies Fund |
14/04/14 |
2.8281 |
2.8140 |
Pendal Smaller Companies Fund |
11/04/14 |
2.8682 |
2.8539 |
Pendal Smaller Companies Fund |
10/04/14 |
2.9017 |
2.8872 |
Pendal Smaller Companies Fund |
9/04/14 |
2.8804 |
2.8660 |
Pendal Smaller Companies Fund |
8/04/14 |
2.8459 |
2.8317 |
Pendal Smaller Companies Fund |
7/04/14 |
2.8597 |
2.8454 |
Pendal Smaller Companies Fund |
4/04/14 |
2.8737 |
2.8594 |
Pendal Smaller Companies Fund |
3/04/14 |
2.8758 |
2.8614 |
Pendal Smaller Companies Fund |
2/04/14 |
2.8807 |
2.8663 |
Pendal Smaller Companies Fund |
1/04/14 |
2.8743 |
2.8600 |
Pendal Smaller Companies Fund |
31/03/14 |
2.8851 |
2.8707 |
Pendal Smaller Companies Fund |
28/03/14 |
2.8711 |
2.8568 |
Pendal Smaller Companies Fund |
27/03/14 |
2.8602 |
2.8459 |
Pendal Smaller Companies Fund |
26/03/14 |
2.8768 |
2.8624 |
Pendal Smaller Companies Fund |
25/03/14 |
2.8643 |
2.8500 |
Pendal Smaller Companies Fund |
24/03/14 |
2.8864 |
2.8720 |
Pendal Smaller Companies Fund |
21/03/14 |
2.8861 |
2.8717 |
Pendal Smaller Companies Fund |
20/03/14 |
2.8607 |
2.8464 |
Pendal Smaller Companies Fund |
19/03/14 |
2.8877 |
2.8733 |
Pendal Smaller Companies Fund |
18/03/14 |
2.8759 |
2.8615 |
Pendal Smaller Companies Fund |
17/03/14 |
2.8496 |
2.8354 |
Pendal Smaller Companies Fund |
14/03/14 |
2.8547 |
2.8404 |
Pendal Smaller Companies Fund |
13/03/14 |
2.9101 |
2.8956 |
Pendal Smaller Companies Fund |
12/03/14 |
2.8740 |
2.8597 |
Pendal Smaller Companies Fund |
11/03/14 |
2.8944 |
2.8800 |
Pendal Smaller Companies Fund |
7/03/14 |
2.9287 |
2.9141 |
Pendal Smaller Companies Fund |
6/03/14 |
2.9167 |
2.9021 |
Pendal Smaller Companies Fund |
5/03/14 |
2.9074 |
2.8929 |
Pendal Smaller Companies Fund |
4/03/14 |
2.8723 |
2.8580 |
Pendal Smaller Companies Fund |
3/03/14 |
2.8585 |
2.8442 |
Pendal Smaller Companies Fund |
28/02/14 |
2.8612 |
2.8469 |
Pendal Smaller Companies Fund |
27/02/14 |
2.8520 |
2.8378 |
Pendal Smaller Companies Fund |
26/02/14 |
2.8752 |
2.8608 |
Pendal Smaller Companies Fund |
25/02/14 |
2.8806 |
2.8662 |
Pendal Smaller Companies Fund |
24/02/14 |
2.8878 |
2.8734 |
Pendal Smaller Companies Fund |
21/02/14 |
2.8938 |
2.8794 |
Pendal Smaller Companies Fund |
20/02/14 |
2.8678 |
2.8535 |
Pendal Smaller Companies Fund |
19/02/14 |
2.8280 |
2.8139 |
Pendal Smaller Companies Fund |
18/02/14 |
2.8357 |
2.8215 |
Pendal Smaller Companies Fund |
17/02/14 |
2.8449 |
2.8307 |
Pendal Smaller Companies Fund |
14/02/14 |
2.8253 |
2.8112 |
Pendal Smaller Companies Fund |
13/02/14 |
2.7977 |
2.7837 |
Pendal Smaller Companies Fund |
12/02/14 |
2.7969 |
2.7829 |
Pendal Smaller Companies Fund |
11/02/14 |
2.7520 |
2.7383 |
Pendal Smaller Companies Fund |
10/02/14 |
2.7412 |
2.7275 |
Pendal Smaller Companies Fund |
7/02/14 |
2.7238 |
2.7102 |
Pendal Smaller Companies Fund |
6/02/14 |
2.6906 |
2.6772 |
Pendal Smaller Companies Fund |
5/02/14 |
2.6792 |
2.6658 |
Pendal Smaller Companies Fund |
4/02/14 |
2.6858 |
2.6724 |
Pendal Smaller Companies Fund |
3/02/14 |
2.7247 |
2.7111 |
Pendal Smaller Companies Fund |
31/01/14 |
2.7181 |
2.7045 |
Pendal Smaller Companies Fund |
30/01/14 |
2.7063 |
2.6928 |
Pendal Smaller Companies Fund |
29/01/14 |
2.7369 |
2.7232 |
Pendal Smaller Companies Fund |
28/01/14 |
2.7031 |
2.6896 |
Pendal Smaller Companies Fund |
24/01/14 |
2.7373 |
2.7236 |
Pendal Smaller Companies Fund |
23/01/14 |
2.7678 |
2.7540 |
Pendal Smaller Companies Fund |
22/01/14 |
2.8096 |
2.7956 |
Pendal Smaller Companies Fund |
21/01/14 |
2.8183 |
2.8042 |
Pendal Smaller Companies Fund |
20/01/14 |
2.7922 |
2.7783 |
Pendal Smaller Companies Fund |
17/01/14 |
2.7881 |
2.7742 |
Pendal Smaller Companies Fund |
16/01/14 |
2.8258 |
2.8117 |
Pendal Smaller Companies Fund |
15/01/14 |
2.8015 |
2.7875 |
Pendal Smaller Companies Fund |
14/01/14 |
2.7698 |
2.7560 |
Pendal Smaller Companies Fund |
13/01/14 |
2.8126 |
2.7986 |
Pendal Smaller Companies Fund |
10/01/14 |
2.8223 |
2.8082 |
Pendal Smaller Companies Fund |
9/01/14 |
2.8093 |
2.7953 |
Pendal Smaller Companies Fund |
8/01/14 |
2.8046 |
2.7906 |
Pendal Smaller Companies Fund |
7/01/14 |
2.8101 |
2.7961 |
Pendal Smaller Companies Fund |
6/01/14 |
2.7980 |
2.7840 |
Pendal Smaller Companies Fund |
3/01/14 |
2.8162 |
2.8021 |
Pendal Smaller Companies Fund |
2/01/14 |
2.8396 |
2.8254 |
Pendal Smaller Companies Fund |
31/12/13 |
2.8599 |
2.8456 |
Pendal Smaller Companies Fund |
30/12/13 |
2.8585 |
2.8442 |
Pendal Smaller Companies Fund |
27/12/13 |
2.8372 |
2.8230 |
Pendal Smaller Companies Fund |
24/12/13 |
2.8500 |
2.8358 |
Pendal Smaller Companies Fund |
23/12/13 |
2.8183 |
2.8042 |
Pendal Smaller Companies Fund |
20/12/13 |
2.7952 |
2.7812 |
Pendal Smaller Companies Fund |
19/12/13 |
2.7640 |
2.7502 |
Pendal Smaller Companies Fund |
18/12/13 |
2.7207 |
2.7071 |
Pendal Smaller Companies Fund |
17/12/13 |
2.7291 |
2.7155 |
Pendal Smaller Companies Fund |
16/12/13 |
2.7363 |
2.7226 |
Pendal Smaller Companies Fund |
13/12/13 |
2.7289 |
2.7153 |
Pendal Smaller Companies Fund |
12/12/13 |
2.7132 |
2.6997 |
Pendal Smaller Companies Fund |
11/12/13 |
2.7248 |
2.7112 |
Pendal Smaller Companies Fund |
10/12/13 |
2.7273 |
2.7137 |
Pendal Smaller Companies Fund |
9/12/13 |
2.7331 |
2.7195 |
Pendal Smaller Companies Fund |
6/12/13 |
2.7498 |
2.7361 |
Pendal Smaller Companies Fund |
5/12/13 |
2.7495 |
2.7358 |
Pendal Smaller Companies Fund |
4/12/13 |
2.7840 |
2.7701 |
Pendal Smaller Companies Fund |
3/12/13 |
2.7725 |
2.7587 |
Pendal Smaller Companies Fund |
2/12/13 |
2.7852 |
2.7713 |
Pendal Smaller Companies Fund |
30/11/13 |
2.8241 |
2.8100 |
Pendal Smaller Companies Fund |
29/11/13 |
2.8241 |
2.8100 |
Pendal Smaller Companies Fund |
28/11/13 |
2.8235 |
2.8094 |
Pendal Smaller Companies Fund |
27/11/13 |
2.8332 |
2.8191 |
Pendal Smaller Companies Fund |
26/11/13 |
2.8666 |
2.8523 |
Pendal Smaller Companies Fund |
25/11/13 |
2.8609 |
2.8466 |
Pendal Smaller Companies Fund |
22/11/13 |
2.8468 |
2.8326 |
Pendal Smaller Companies Fund |
21/11/13 |
2.8129 |
2.7989 |
Pendal Smaller Companies Fund |
20/11/13 |
2.8362 |
2.8220 |
Pendal Smaller Companies Fund |
19/11/13 |
2.8568 |
2.8425 |
Pendal Smaller Companies Fund |
18/11/13 |
2.8709 |
2.8566 |
Pendal Smaller Companies Fund |
15/11/13 |
2.8889 |
2.8745 |
Pendal Smaller Companies Fund |
14/11/13 |
2.8652 |
2.8509 |
Pendal Smaller Companies Fund |
13/11/13 |
2.8561 |
2.8418 |
Pendal Smaller Companies Fund |
12/11/13 |
2.8823 |
2.8679 |
Pendal Smaller Companies Fund |
11/11/13 |
2.8701 |
2.8558 |
Pendal Smaller Companies Fund |
8/11/13 |
2.8728 |
2.8585 |
Pendal Smaller Companies Fund |
7/11/13 |
2.8803 |
2.8659 |
Pendal Smaller Companies Fund |
6/11/13 |
2.8719 |
2.8576 |
Pendal Smaller Companies Fund |
5/11/13 |
2.8878 |
2.8734 |
Pendal Smaller Companies Fund |
4/11/13 |
2.8472 |
2.8330 |
Pendal Smaller Companies Fund |
1/11/13 |
2.8670 |
2.8527 |
Pendal Smaller Companies Fund |
31/10/13 |
2.8887 |
2.8743 |
Pendal Smaller Companies Fund |
30/10/13 |
2.8666 |
2.8523 |
Pendal Smaller Companies Fund |
29/10/13 |
2.8504 |
2.8362 |
Pendal Smaller Companies Fund |
28/10/13 |
2.8868 |
2.8724 |
Pendal Smaller Companies Fund |
25/10/13 |
2.8723 |
2.8580 |
Pendal Smaller Companies Fund |
24/10/13 |
2.8730 |
2.8587 |
Pendal Smaller Companies Fund |
23/10/13 |
2.8830 |
2.8686 |
Pendal Smaller Companies Fund |
22/10/13 |
2.8887 |
2.8743 |
Pendal Smaller Companies Fund |
21/10/13 |
2.8784 |
2.8640 |
Pendal Smaller Companies Fund |
18/10/13 |
2.8551 |
2.8408 |
Pendal Smaller Companies Fund |
17/10/13 |
2.8216 |
2.8075 |
Pendal Smaller Companies Fund |
16/10/13 |
2.8215 |
2.8074 |
Pendal Smaller Companies Fund |
15/10/13 |
2.8254 |
2.8113 |
Pendal Smaller Companies Fund |
14/10/13 |
2.7885 |
2.7746 |
Pendal Smaller Companies Fund |
11/10/13 |
2.8003 |
2.7863 |
Pendal Smaller Companies Fund |
10/10/13 |
2.7471 |
2.7334 |
Pendal Smaller Companies Fund |
9/10/13 |
2.7491 |
2.7354 |
Pendal Smaller Companies Fund |
8/10/13 |
2.7583 |
2.7445 |
Pendal Smaller Companies Fund |
7/10/13 |
2.7583 |
2.7445 |
Pendal Smaller Companies Fund |
4/10/13 |
2.7989 |
2.7849 |
Pendal Smaller Companies Fund |
3/10/13 |
2.8112 |
2.7972 |
Pendal Smaller Companies Fund |
2/10/13 |
2.8037 |
2.7897 |
Pendal Smaller Companies Fund |
1/10/13 |
2.8031 |
2.7891 |
Pendal Smaller Companies Fund |
30/09/13 |
2.8019 |
2.7879 |
Pendal Smaller Companies Fund |
27/09/13 |
2.8242 |
2.8101 |
Pendal Smaller Companies Fund |
24/09/13 |
2.7918 |
2.7779 |
Pendal Smaller Companies Fund |
20/09/13 |
2.8021 |
2.7881 |
Pendal Smaller Companies Fund |
17/09/13 |
2.7844 |
2.7705 |
Pendal Smaller Companies Fund |
13/09/13 |
2.7719 |
2.7581 |
Pendal Smaller Companies Fund |
10/09/13 |
2.7835 |
2.7696 |
Pendal Smaller Companies Fund |
6/09/13 |
2.7455 |
2.7318 |
Pendal Smaller Companies Fund |
3/09/13 |
2.7289 |
2.7153 |
Pendal Smaller Companies Fund |
31/08/13 |
2.6929 |
2.6795 |
Pendal Smaller Companies Fund |
30/08/13 |
2.6929 |
2.6795 |
Pendal Smaller Companies Fund |
27/08/13 |
2.7111 |
2.6976 |
Pendal Smaller Companies Fund |
23/08/13 |
2.7200 |
2.7064 |
Pendal Smaller Companies Fund |
20/08/13 |
2.6833 |
2.6699 |
Pendal Smaller Companies Fund |
16/08/13 |
2.6701 |
2.6568 |
Pendal Smaller Companies Fund |
13/08/13 |
2.6666 |
2.6533 |
Pendal Smaller Companies Fund |
9/08/13 |
2.6079 |
2.5949 |
Pendal Smaller Companies Fund |
6/08/13 |
2.6425 |
2.6293 |
Pendal Smaller Companies Fund |
2/08/13 |
2.6463 |
2.6331 |
Pendal Smaller Companies Fund |
31/07/13 |
2.6200 |
2.6069 |
Pendal Smaller Companies Fund |
30/07/13 |
2.5825 |
2.5696 |
Pendal Smaller Companies Fund |
26/07/13 |
2.5831 |
2.5702 |
Pendal Smaller Companies Fund |
23/07/13 |
2.6087 |
2.5957 |
Pendal Smaller Companies Fund |
19/07/13 |
2.5778 |
2.5649 |
Pendal Smaller Companies Fund |
16/07/13 |
2.5863 |
2.5734 |
Pendal Smaller Companies Fund |
12/07/13 |
2.6106 |
2.5976 |
Pendal Smaller Companies Fund |
9/07/13 |
2.5634 |
2.5506 |
Pendal Smaller Companies Fund |
5/07/13 |
2.5388 |
2.5261 |
Pendal Smaller Companies Fund |
2/07/13 |
2.4803 |
2.4679 |
Pendal Smaller Companies Fund |
30/06/13 |
2.5577 |
2.5449 |
Pendal Smaller Companies Fund |
28/06/13 |
2.5577 |
2.5449 |
Pendal Smaller Companies Fund |
25/06/13 |
2.4704 |
2.4581 |
Pendal Smaller Companies Fund |
21/06/13 |
2.5236 |
2.5110 |
Pendal Smaller Companies Fund |
18/06/13 |
2.5398 |
2.5271 |
Pendal Smaller Companies Fund |
14/06/13 |
2.5442 |
2.5315 |
Pendal Smaller Companies Fund |
11/06/13 |
2.5562 |
2.5434 |
Pendal Smaller Companies Fund |
7/06/13 |
2.5425 |
2.5298 |
Pendal Smaller Companies Fund |
4/06/13 |
2.6004 |
2.5874 |
Pendal Smaller Companies Fund |
31/05/13 |
2.6332 |
2.6201 |
Pendal Smaller Companies Fund |
28/05/13 |
2.5847 |
2.5718 |
Pendal Smaller Companies Fund |
24/05/13 |
2.5984 |
2.5854 |
Pendal Smaller Companies Fund |
21/05/13 |
2.7029 |
2.6894 |
Pendal Smaller Companies Fund |
17/05/13 |
2.7141 |
2.7005 |
Pendal Smaller Companies Fund |
14/05/13 |
2.7768 |
2.7629 |
Pendal Smaller Companies Fund |
10/05/13 |
2.7800 |
2.7661 |
Pendal Smaller Companies Fund |
7/05/13 |
2.7339 |
2.7202 |
Pendal Smaller Companies Fund |
3/05/13 |
2.7023 |
2.6888 |
Pendal Smaller Companies Fund |
30/04/13 |
2.7429 |
2.7292 |
Pendal Smaller Companies Fund |
26/04/13 |
2.7336 |
2.7200 |
Pendal Smaller Companies Fund |
23/04/13 |
2.6646 |
2.6513 |
Pendal Smaller Companies Fund |
19/04/13 |
2.6671 |
2.6538 |
Pendal Smaller Companies Fund |
16/04/13 |
2.6662 |
2.6529 |
Pendal Smaller Companies Fund |
12/04/13 |
2.7555 |
2.7417 |
Pendal Smaller Companies Fund |
9/04/13 |
2.7422 |
2.7285 |
Pendal Smaller Companies Fund |
5/04/13 |
2.6981 |
2.6846 |
Pendal Smaller Companies Fund |
2/04/13 |
2.7445 |
2.7308 |
Pendal Smaller Companies Fund |
31/03/13 |
2.7474 |
2.7337 |
Pendal Smaller Companies Fund |
26/03/13 |
2.7550 |
2.7412 |
Pendal Smaller Companies Fund |
22/03/13 |
2.7629 |
2.7491 |
Pendal Smaller Companies Fund |
19/03/13 |
2.7718 |
2.7580 |
Pendal Smaller Companies Fund |
15/03/13 |
2.8023 |
2.7883 |
Pendal Smaller Companies Fund |
12/03/13 |
2.7946 |
2.7806 |
Pendal Smaller Companies Fund |
8/03/13 |
2.8022 |
2.7882 |
Pendal Smaller Companies Fund |
5/03/13 |
2.7561 |
2.7423 |
Pendal Smaller Companies Fund |
1/03/13 |
2.7545 |
2.7407 |
Pendal Smaller Companies Fund |
28/02/13 |
2.7677 |
2.7539 |
Pendal Smaller Companies Fund |
26/02/13 |
2.7373 |
2.7236 |
Pendal Smaller Companies Fund |
22/02/13 |
2.7198 |
2.7062 |
Pendal Smaller Companies Fund |
19/02/13 |
2.7396 |
2.7259 |
Pendal Smaller Companies Fund |
15/02/13 |
2.7118 |
2.6983 |
Pendal Smaller Companies Fund |
12/02/13 |
2.6982 |
2.6847 |
Pendal Smaller Companies Fund |
8/02/13 |
2.6690 |
2.6557 |
Pendal Smaller Companies Fund |
5/02/13 |
2.6279 |
2.6148 |
Pendal Smaller Companies Fund |
1/02/13 |
2.6489 |
2.6357 |
Pendal Smaller Companies Fund |
31/01/13 |
2.6327 |
2.6196 |
Pendal Smaller Companies Fund |
29/01/13 |
2.6231 |
2.6100 |
Pendal Smaller Companies Fund |
25/01/13 |
2.6100 |
2.5970 |
Pendal Smaller Companies Fund |
22/01/13 |
2.5738 |
2.5609 |
Pendal Smaller Companies Fund |
18/01/13 |
2.5729 |
2.5601 |
Pendal Smaller Companies Fund |
15/01/13 |
2.5465 |
2.5338 |
Pendal Smaller Companies Fund |
11/01/13 |
2.5378 |
2.5251 |
Pendal Smaller Companies Fund |
8/01/13 |
2.5213 |
2.5087 |
Pendal Smaller Companies Fund |
4/01/13 |
2.5382 |
2.5255 |
Pendal Smaller Companies Fund |
31/12/12 |
2.5311 |
2.5185 |
Pendal Smaller Companies Fund |
28/12/12 |
2.5372 |
2.5245 |
Pendal Smaller Companies Fund |
21/12/12 |
2.5126 |
2.5001 |
Pendal Smaller Companies Fund |
18/12/12 |
2.5071 |
2.4946 |
Pendal Smaller Companies Fund |
14/12/12 |
2.4703 |
2.4580 |
Pendal Smaller Companies Fund |
11/12/12 |
2.4288 |
2.4167 |
Pendal Smaller Companies Fund |
7/12/12 |
2.4243 |
2.4122 |
Pendal Smaller Companies Fund |
4/12/12 |
2.4151 |
2.4030 |
Pendal Smaller Companies Fund |
30/11/12 |
2.4244 |
2.4123 |
Pendal Smaller Companies Fund |
27/11/12 |
2.4229 |
2.4108 |
Pendal Smaller Companies Fund |
23/11/12 |
2.4236 |
2.4115 |
Pendal Smaller Companies Fund |
20/11/12 |
2.4100 |
2.3980 |
Pendal Smaller Companies Fund |
16/11/12 |
2.3734 |
2.3615 |
Pendal Smaller Companies Fund |
13/11/12 |
2.3889 |
2.3770 |
Pendal Smaller Companies Fund |
9/11/12 |
2.4141 |
2.4020 |
Pendal Smaller Companies Fund |
6/11/12 |
2.4041 |
2.3921 |
Pendal Smaller Companies Fund |
2/11/12 |
2.4121 |
2.4001 |
Pendal Smaller Companies Fund |
31/10/12 |
2.4339 |
2.4217 |
Pendal Smaller Companies Fund |
30/10/12 |
2.4089 |
2.3969 |
Pendal Smaller Companies Fund |
26/10/12 |
2.4252 |
2.4131 |
Pendal Smaller Companies Fund |
23/10/12 |
2.4773 |
2.4649 |
Pendal Smaller Companies Fund |
19/10/12 |
2.4861 |
2.4737 |
Pendal Smaller Companies Fund |
16/10/12 |
2.4355 |
2.4233 |
Pendal Smaller Companies Fund |
12/10/12 |
2.4340 |
2.4218 |
Pendal Smaller Companies Fund |
9/10/12 |
2.4576 |
2.4453 |
Pendal Smaller Companies Fund |
5/10/12 |
2.4613 |
2.4490 |
Pendal Smaller Companies Fund |
2/10/12 |
2.4315 |
2.4194 |
Pendal Smaller Companies Fund |
30/09/12 |
2.4078 |
2.3958 |
Pendal Smaller Companies Fund |
28/09/12 |
2.4078 |
2.3958 |
Pendal Smaller Companies Fund |
25/09/12 |
2.3997 |
2.3877 |
Pendal Smaller Companies Fund |
21/09/12 |
2.4210 |
2.4089 |
Pendal Smaller Companies Fund |
18/09/12 |
2.4241 |
2.4120 |
Pendal Smaller Companies Fund |
14/09/12 |
2.4353 |
2.4231 |
Pendal Smaller Companies Fund |
11/09/12 |
2.3963 |
2.3843 |
Pendal Smaller Companies Fund |
7/09/12 |
2.3901 |
2.3782 |
Pendal Smaller Companies Fund |
4/09/12 |
2.3595 |
2.3477 |
Pendal Smaller Companies Fund |
31/08/12 |
2.3459 |
2.3342 |
Pendal Smaller Companies Fund |
28/08/12 |
2.3848 |
2.3729 |
Pendal Smaller Companies Fund |
24/08/12 |
2.3658 |
2.3540 |
Pendal Smaller Companies Fund |
21/08/12 |
2.3777 |
2.3658 |
Pendal Smaller Companies Fund |
17/08/12 |
2.3492 |
2.3375 |
Pendal Smaller Companies Fund |
14/08/12 |
2.3115 |
2.3000 |
Pendal Smaller Companies Fund |
10/08/12 |
2.2849 |
2.2735 |
Pendal Smaller Companies Fund |
7/08/12 |
2.2500 |
2.2388 |
Pendal Smaller Companies Fund |
3/08/12 |
2.2040 |
2.1930 |
Pendal Smaller Companies Fund |
31/07/12 |
2.2342 |
2.2230 |
Pendal Smaller Companies Fund |
27/07/12 |
2.2090 |
2.1980 |
Pendal Smaller Companies Fund |
24/07/12 |
2.1645 |
2.1537 |
Pendal Smaller Companies Fund |
20/07/12 |
2.2226 |
2.2115 |
Pendal Smaller Companies Fund |
17/07/12 |
2.2037 |
2.1927 |
Pendal Smaller Companies Fund |
13/07/12 |
2.1754 |
2.1645 |
Pendal Smaller Companies Fund |
10/07/12 |
2.2034 |
2.1924 |
Pendal Smaller Companies Fund |
6/07/12 |
2.2466 |
2.2354 |
Pendal Smaller Companies Fund |
3/07/12 |
2.2262 |
2.2151 |
Pendal Smaller Companies Fund |
30/06/12 |
2.2389 |
2.2277 |
Pendal Smaller Companies Fund |
29/06/12 |
2.2389 |
2.2277 |
Pendal Smaller Companies Fund |
26/06/12 |
2.1954 |
2.1844 |
Pendal Smaller Companies Fund |
22/06/12 |
2.2260 |
2.2149 |
Pendal Smaller Companies Fund |
19/06/12 |
2.2677 |
2.2564 |
Pendal Smaller Companies Fund |
15/06/12 |
2.2600 |
2.2487 |
Pendal Smaller Companies Fund |
12/06/12 |
2.2525 |
2.2412 |
Pendal Smaller Companies Fund |
8/06/12 |
2.2534 |
2.2421 |
Pendal Smaller Companies Fund |
5/06/12 |
2.2403 |
2.2291 |
Pendal Smaller Companies Fund |
1/06/12 |
2.2544 |
2.2431 |
Pendal Smaller Companies Fund |
31/05/12 |
2.2902 |
2.2788 |
Pendal Smaller Companies Fund |
29/05/12 |
2.2789 |
2.2675 |
Pendal Smaller Companies Fund |
25/05/12 |
2.2492 |
2.2380 |
Pendal Smaller Companies Fund |
22/05/12 |
2.2901 |
2.2787 |
Pendal Smaller Companies Fund |
18/05/12 |
2.2449 |
2.2337 |
Pendal Smaller Companies Fund |
15/05/12 |
2.3352 |
2.3235 |
Pendal Smaller Companies Fund |
11/05/12 |
2.3760 |
2.3641 |
Pendal Smaller Companies Fund |
8/05/12 |
2.4025 |
2.3905 |
Pendal Smaller Companies Fund |
4/05/12 |
2.4600 |
2.4477 |
Pendal Smaller Companies Fund |
1/05/12 |
2.5137 |
2.5011 |
Pendal Smaller Companies Fund |
30/04/12 |
2.5088 |
2.4963 |
Pendal Smaller Companies Fund |
27/04/12 |
2.4813 |
2.4689 |
Pendal Smaller Companies Fund |
24/04/12 |
2.4810 |
2.4686 |
Pendal Smaller Companies Fund |
20/04/12 |
2.5143 |
2.5017 |
Pendal Smaller Companies Fund |
17/04/12 |
2.4668 |
2.4545 |
Pendal Smaller Companies Fund |
13/04/12 |
2.4817 |
2.4693 |
Pendal Smaller Companies Fund |
10/04/12 |
2.4751 |
2.4627 |
Pendal Smaller Companies Fund |
3/04/12 |
2.5113 |
2.4988 |
Pendal Smaller Companies Fund |
31/03/12 |
2.4997 |
2.4872 |
Pendal Smaller Companies Fund |
30/03/12 |
2.4997 |
2.4872 |
Pendal Smaller Companies Fund |
27/03/12 |
2.4809 |
2.4685 |
Pendal Smaller Companies Fund |
23/03/12 |
2.4512 |
2.4390 |
Pendal Smaller Companies Fund |
20/03/12 |
2.4600 |
2.4477 |
Pendal Smaller Companies Fund |
16/03/12 |
2.4557 |
2.4434 |
Pendal Smaller Companies Fund |
13/03/12 |
2.4390 |
2.4268 |
Pendal Smaller Companies Fund |
9/03/12 |
2.3985 |
2.3865 |
Pendal Smaller Companies Fund |
6/03/12 |
2.3958 |
2.3838 |
Pendal Smaller Companies Fund |
2/03/12 |
2.4291 |
2.4170 |
Pendal Smaller Companies Fund |
29/02/12 |
2.4406 |
2.4284 |
Pendal Smaller Companies Fund |
28/02/12 |
2.4175 |
2.4054 |
Pendal Smaller Companies Fund |
24/02/12 |
2.4174 |
2.4053 |
Pendal Smaller Companies Fund |
21/02/12 |
2.3807 |
2.3688 |
Pendal Smaller Companies Fund |
17/02/12 |
2.3192 |
2.3076 |
Pendal Smaller Companies Fund |
14/02/12 |
2.3312 |
2.3196 |
Pendal Smaller Companies Fund |
10/02/12 |
2.3385 |
2.3268 |
Pendal Smaller Companies Fund |
7/02/12 |
2.3139 |
2.3023 |
Pendal Smaller Companies Fund |
3/02/12 |
2.2937 |
2.2822 |
Pendal Smaller Companies Fund |
31/01/12 |
2.2592 |
2.2479 |
Pendal Smaller Companies Fund |
27/01/12 |
2.2636 |
2.2523 |
Pendal Smaller Companies Fund |
24/01/12 |
2.2286 |
2.2175 |
Pendal Smaller Companies Fund |
20/01/12 |
2.2367 |
2.2255 |
Pendal Smaller Companies Fund |
17/01/12 |
2.2075 |
2.1965 |
Pendal Smaller Companies Fund |
13/01/12 |
2.1920 |
2.1810 |
Pendal Smaller Companies Fund |
10/01/12 |
2.1566 |
2.1458 |
Pendal Smaller Companies Fund |
6/01/12 |
2.1461 |
2.1354 |
Pendal Smaller Companies Fund |
3/01/12 |
2.1352 |
2.1245 |
Pendal Smaller Companies Fund |
31/12/11 |
2.1495 |
2.1388 |
Pendal Smaller Companies Fund |
30/12/11 |
2.1495 |
2.1388 |
Pendal Smaller Companies Fund |
28/12/11 |
2.1584 |
2.1476 |
Pendal Smaller Companies Fund |
23/12/11 |
2.1929 |
2.1819 |
Pendal Smaller Companies Fund |
20/12/11 |
2.1596 |
2.1488 |
Pendal Smaller Companies Fund |
16/12/11 |
2.2314 |
2.2202 |
Pendal Smaller Companies Fund |
13/12/11 |
2.2433 |
2.2321 |
Pendal Smaller Companies Fund |
9/12/11 |
2.2704 |
2.2591 |
Pendal Smaller Companies Fund |
6/12/11 |
2.2837 |
2.2723 |
Pendal Smaller Companies Fund |
2/12/11 |
2.2942 |
2.2827 |
Pendal Smaller Companies Fund |
30/11/11 |
2.2232 |
2.2121 |
Pendal Smaller Companies Fund |
25/11/11 |
2.1786 |
2.1677 |
Pendal Smaller Companies Fund |
22/11/11 |
2.2310 |
2.2199 |
Pendal Smaller Companies Fund |
18/11/11 |
2.2609 |
2.2496 |
Pendal Smaller Companies Fund |
15/11/11 |
2.3130 |
2.3014 |
Pendal Smaller Companies Fund |
11/11/11 |
2.3071 |
2.2956 |
Pendal Smaller Companies Fund |
8/11/11 |
2.3077 |
2.2962 |
Pendal Smaller Companies Fund |
4/11/11 |
2.2896 |
2.2782 |
Pendal Smaller Companies Fund |
31/10/11 |
2.3056 |
2.2941 |
Pendal Smaller Companies Fund |
28/10/11 |
2.3255 |
2.3139 |
Pendal Smaller Companies Fund |
25/10/11 |
2.2634 |
2.2521 |
Pendal Smaller Companies Fund |
21/10/11 |
2.2153 |
2.2042 |
Pendal Smaller Companies Fund |
18/10/11 |
2.2410 |
2.2298 |
Pendal Smaller Companies Fund |
14/10/11 |
2.2538 |
2.2425 |
Pendal Smaller Companies Fund |
11/10/11 |
2.2688 |
2.2575 |
Pendal Smaller Companies Fund |
7/10/11 |
2.2285 |
2.2174 |
Pendal Smaller Companies Fund |
4/10/11 |
2.0925 |
2.0820 |
Pendal Smaller Companies Fund |
30/09/11 |
2.1506 |
2.1399 |
Pendal Smaller Companies Fund |
27/09/11 |
2.1356 |
2.1249 |
Pendal Smaller Companies Fund |
23/09/11 |
2.1444 |
2.1337 |
Pendal Smaller Companies Fund |
20/09/11 |
2.2362 |
2.2250 |
Pendal Smaller Companies Fund |
16/09/11 |
2.2815 |
2.2701 |
Pendal Smaller Companies Fund |
13/09/11 |
2.2575 |
2.2462 |
Pendal Smaller Companies Fund |
9/09/11 |
2.3153 |
2.3037 |
Pendal Smaller Companies Fund |
6/09/11 |
2.2545 |
2.2432 |
Pendal Smaller Companies Fund |
2/09/11 |
2.3215 |
2.3099 |
Pendal Smaller Companies Fund |
31/08/11 |
2.3582 |
2.3464 |
Pendal Smaller Companies Fund |
26/08/11 |
2.2925 |
2.2810 |
Pendal Smaller Companies Fund |
23/08/11 |
2.2716 |
2.2602 |
Pendal Smaller Companies Fund |
19/08/11 |
2.2211 |
2.2100 |
Pendal Smaller Companies Fund |
16/08/11 |
2.2821 |
2.2707 |
Pendal Smaller Companies Fund |
12/08/11 |
2.2273 |
2.2162 |
Pendal Smaller Companies Fund |
9/08/11 |
2.1612 |
2.1504 |
Pendal Smaller Companies Fund |
5/08/11 |
2.2312 |
2.2201 |
Pendal Smaller Companies Fund |
2/08/11 |
2.4104 |
2.3984 |
Pendal Smaller Companies Fund |
31/07/11 |
2.3990 |
2.3870 |
Pendal Smaller Companies Fund |
26/07/11 |
2.4545 |
2.4422 |
Pendal Smaller Companies Fund |
22/07/11 |
2.4542 |
2.4419 |
Pendal Smaller Companies Fund |
19/07/11 |
2.3834 |
2.3715 |
Pendal Smaller Companies Fund |
15/07/11 |
2.3969 |
2.3849 |
Pendal Smaller Companies Fund |
12/07/11 |
2.3959 |
2.3839 |
Pendal Smaller Companies Fund |
8/07/11 |
2.4351 |
2.4229 |
Pendal Smaller Companies Fund |
5/07/11 |
2.3820 |
2.3701 |
Pendal Smaller Companies Fund |
30/06/11 |
2.4109 |
2.3989 |
Pendal Smaller Companies Fund |
28/06/11 |
2.3348 |
2.3231 |
Pendal Smaller Companies Fund |
24/06/11 |
2.3742 |
2.3623 |
Pendal Smaller Companies Fund |
21/06/11 |
2.3829 |
2.3710 |
Pendal Smaller Companies Fund |
17/06/11 |
2.3795 |
2.3676 |
Pendal Smaller Companies Fund |
14/06/11 |
2.4112 |
2.3992 |
Pendal Smaller Companies Fund |
10/06/11 |
2.4067 |
2.3947 |
Pendal Smaller Companies Fund |
7/06/11 |
2.4086 |
2.3966 |
Pendal Smaller Companies Fund |
3/06/11 |
2.4369 |
2.4247 |
Pendal Smaller Companies Fund |
31/05/11 |
2.4843 |
2.4719 |
Pendal Smaller Companies Fund |
27/05/11 |
2.4717 |
2.4594 |
Pendal Smaller Companies Fund |
24/05/11 |
2.4295 |
2.4174 |
Pendal Smaller Companies Fund |
20/05/11 |
2.4604 |
2.4481 |
Pendal Smaller Companies Fund |
17/05/11 |
2.4223 |
2.4102 |
Pendal Smaller Companies Fund |
13/05/11 |
2.4511 |
2.4389 |
Pendal Smaller Companies Fund |
10/05/11 |
2.4553 |
2.4430 |
Pendal Smaller Companies Fund |
6/05/11 |
2.4517 |
2.4395 |
Pendal Smaller Companies Fund |
3/05/11 |
2.4614 |
2.4491 |
Pendal Smaller Companies Fund |
30/04/11 |
2.4961 |
2.4836 |
Pendal Smaller Companies Fund |
26/04/11 |
2.5397 |
2.5270 |
Pendal Smaller Companies Fund |
19/04/11 |
2.4969 |
2.4844 |
Pendal Smaller Companies Fund |
15/04/11 |
2.5367 |
2.5240 |
Pendal Smaller Companies Fund |
12/04/11 |
2.5666 |
2.5538 |
Pendal Smaller Companies Fund |
8/04/11 |
2.5865 |
2.5736 |
Pendal Smaller Companies Fund |
5/04/11 |
2.5656 |
2.5528 |
Pendal Smaller Companies Fund |
31/03/11 |
2.4998 |
2.4873 |
Pendal Smaller Companies Fund |
29/03/11 |
2.4662 |
2.4539 |
Pendal Smaller Companies Fund |
25/03/11 |
2.4702 |
2.4579 |
Pendal Smaller Companies Fund |
22/03/11 |
2.4220 |
2.4099 |
Pendal Smaller Companies Fund |
18/03/11 |
2.4014 |
2.3894 |
Pendal Smaller Companies Fund |
15/03/11 |
2.3302 |
2.3186 |
Pendal Smaller Companies Fund |
11/03/11 |
2.4132 |
2.4011 |
Pendal Smaller Companies Fund |
8/03/11 |
2.4796 |
2.4672 |
Pendal Smaller Companies Fund |
4/03/11 |
2.5124 |
2.4999 |
Pendal Smaller Companies Fund |
28/02/11 |
2.4770 |
2.4646 |
Pendal Smaller Companies Fund |
22/02/11 |
2.4895 |
2.4771 |
Pendal Smaller Companies Fund |
18/02/11 |
2.5158 |
2.5032 |
Pendal Smaller Companies Fund |
15/02/11 |
2.5047 |
2.4922 |
Pendal Smaller Companies Fund |
11/02/11 |
2.4821 |
2.4697 |
Pendal Smaller Companies Fund |
8/02/11 |
2.5109 |
2.4984 |
Pendal Smaller Companies Fund |
4/02/11 |
2.5079 |
2.4954 |
Pendal Smaller Companies Fund |
31/01/11 |
2.4307 |
2.4186 |
Pendal Smaller Companies Fund |
28/01/11 |
2.4407 |
2.4285 |
Pendal Smaller Companies Fund |
25/01/11 |
2.4733 |
2.4609 |
Pendal Smaller Companies Fund |
21/01/11 |
2.4527 |
2.4404 |
Pendal Smaller Companies Fund |
18/01/11 |
2.4772 |
2.4648 |
Pendal Smaller Companies Fund |
14/01/11 |
2.4791 |
2.4667 |
Pendal Smaller Companies Fund |
11/01/11 |
2.4287 |
2.4166 |
Pendal Smaller Companies Fund |
7/01/11 |
2.4339 |
2.4217 |
Pendal Smaller Companies Fund |
4/01/11 |
2.4708 |
2.4585 |
Pendal Smaller Companies Fund |
31/12/10 |
2.4827 |
2.4703 |
Pendal Smaller Companies Fund |
24/12/10 |
2.4409 |
2.4287 |
Pendal Smaller Companies Fund |
21/12/10 |
2.4320 |
2.4199 |
Pendal Smaller Companies Fund |
17/12/10 |
2.4347 |
2.4225 |
Pendal Smaller Companies Fund |
14/12/10 |
2.4148 |
2.4027 |
Pendal Smaller Companies Fund |
10/12/10 |
2.3930 |
2.3810 |
Pendal Smaller Companies Fund |
7/12/10 |
2.4061 |
2.3941 |
Pendal Smaller Companies Fund |
3/12/10 |
2.3688 |
2.3570 |
Pendal Smaller Companies Fund |
30/11/10 |
2.3324 |
2.3207 |
Pendal Smaller Companies Fund |
26/11/10 |
2.3381 |
2.3264 |
Pendal Smaller Companies Fund |
23/11/10 |
2.3067 |
2.2952 |
Pendal Smaller Companies Fund |
19/11/10 |
2.3271 |
2.3155 |
Pendal Smaller Companies Fund |
16/11/10 |
2.3480 |
2.3363 |
Pendal Smaller Companies Fund |
12/11/10 |
2.3601 |
2.3483 |
Pendal Smaller Companies Fund |
9/11/10 |
2.3952 |
2.3832 |
Pendal Smaller Companies Fund |
5/11/10 |
2.3987 |
2.3867 |
Pendal Smaller Companies Fund |
2/11/10 |
2.3449 |
2.3332 |
Pendal Smaller Companies Fund |
31/10/10 |
2.3309 |
2.3193 |
Pendal Smaller Companies Fund |
26/10/10 |
2.3477 |
2.3360 |
Pendal Smaller Companies Fund |
22/10/10 |
2.3267 |
2.3151 |
Pendal Smaller Companies Fund |
19/10/10 |
2.3173 |
2.3057 |
Pendal Smaller Companies Fund |
15/10/10 |
2.3239 |
2.3123 |
Pendal Smaller Companies Fund |
12/10/10 |
2.2834 |
2.2720 |
Pendal Smaller Companies Fund |
8/10/10 |
2.2921 |
2.2806 |
Pendal Smaller Companies Fund |
5/10/10 |
2.2427 |
2.2315 |
Pendal Smaller Companies Fund |
30/09/10 |
2.2428 |
2.2316 |
Pendal Smaller Companies Fund |
28/09/10 |
2.2643 |
2.2530 |
Pendal Smaller Companies Fund |
24/09/10 |
2.2245 |
2.2134 |
Pendal Smaller Companies Fund |
21/09/10 |
2.2424 |
2.2312 |
Pendal Smaller Companies Fund |
17/09/10 |
2.2471 |
2.2359 |
Pendal Smaller Companies Fund |
14/09/10 |
2.2266 |
2.2155 |
Pendal Smaller Companies Fund |
10/09/10 |
2.1744 |
2.1635 |
Pendal Smaller Companies Fund |
7/09/10 |
2.1767 |
2.1658 |
Pendal Smaller Companies Fund |
3/09/10 |
2.1533 |
2.1425 |
Pendal Smaller Companies Fund |
31/08/10 |
2.0790 |
2.0686 |
Pendal Smaller Companies Fund |
27/08/10 |
2.0464 |
2.0362 |
Pendal Smaller Companies Fund |
24/08/10 |
2.0667 |
2.0564 |
Pendal Smaller Companies Fund |
20/08/10 |
2.0731 |
2.0627 |
Pendal Smaller Companies Fund |
17/08/10 |
2.0871 |
2.0767 |
Pendal Smaller Companies Fund |
13/08/10 |
2.0430 |
2.0328 |
Pendal Smaller Companies Fund |
10/08/10 |
2.0786 |
2.0682 |
Pendal Smaller Companies Fund |
6/08/10 |
2.0851 |
2.0747 |
Pendal Smaller Companies Fund |
3/08/10 |
2.0672 |
2.0569 |
Pendal Smaller Companies Fund |
31/07/10 |
2.0306 |
2.0204 |
Pendal Smaller Companies Fund |
27/07/10 |
2.0428 |
2.0326 |
Pendal Smaller Companies Fund |
23/07/10 |
2.0304 |
2.0202 |
Pendal Smaller Companies Fund |
20/07/10 |
2.0078 |
1.9978 |
Pendal Smaller Companies Fund |
16/07/10 |
2.0215 |
2.0114 |
Pendal Smaller Companies Fund |
13/07/10 |
1.9971 |
1.9871 |
Pendal Smaller Companies Fund |
9/07/10 |
2.0022 |
1.9922 |
Pendal Smaller Companies Fund |
6/07/10 |
1.9786 |
1.9687 |
Pendal Smaller Companies Fund |
2/07/10 |
1.9572 |
1.9474 |
Pendal Smaller Companies Fund |
30/06/10 |
1.9766 |
1.9667 |
Pendal Smaller Companies Fund |
25/06/10 |
2.0168 |
2.0067 |
Pendal Smaller Companies Fund |
22/06/10 |
2.0622 |
2.0519 |
Pendal Smaller Companies Fund |
18/06/10 |
2.0624 |
2.0521 |
Pendal Smaller Companies Fund |
15/06/10 |
2.0085 |
1.9985 |
Pendal Smaller Companies Fund |
11/06/10 |
1.9907 |
1.9807 |
Pendal Smaller Companies Fund |
8/06/10 |
1.9684 |
1.9586 |
Pendal Smaller Companies Fund |
4/06/10 |
2.0038 |
1.9938 |
Pendal Smaller Companies Fund |
31/05/10 |
2.0123 |
2.0022 |
Pendal Smaller Companies Fund |
25/05/10 |
1.9466 |
1.9369 |
Pendal Smaller Companies Fund |
21/05/10 |
1.9688 |
1.9590 |
Pendal Smaller Companies Fund |
18/05/10 |
2.0527 |
2.0424 |
Pendal Smaller Companies Fund |
14/05/10 |
2.1380 |
2.1273 |
Pendal Smaller Companies Fund |
11/05/10 |
2.0916 |
2.0811 |
Pendal Smaller Companies Fund |
7/05/10 |
2.0652 |
2.0549 |
Pendal Smaller Companies Fund |
4/05/10 |
2.1682 |
2.1574 |
Pendal Smaller Companies Fund |
30/04/10 |
2.2197 |
2.2086 |
Pendal Smaller Companies Fund |
27/04/10 |
2.2520 |
2.2407 |
Pendal Smaller Companies Fund |
23/04/10 |
2.2457 |
2.2345 |
Pendal Smaller Companies Fund |
20/04/10 |
2.2332 |
2.2220 |
Pendal Smaller Companies Fund |
16/04/10 |
2.2552 |
2.2439 |
Pendal Smaller Companies Fund |
13/04/10 |
2.2442 |
2.2330 |
Pendal Smaller Companies Fund |
9/04/10 |
2.2411 |
2.2299 |
Pendal Smaller Companies Fund |
6/04/10 |
2.2276 |
2.2165 |
Pendal Smaller Companies Fund |
2/04/10 |
2.1763 |
2.1654 |
Pendal Smaller Companies Fund |
31/03/10 |
2.1763 |
2.1654 |
Pendal Smaller Companies Fund |
26/03/10 |
2.1476 |
2.1369 |
Pendal Smaller Companies Fund |
23/03/10 |
2.1595 |
2.1487 |
Pendal Smaller Companies Fund |
19/03/10 |
2.1669 |
2.1561 |
Pendal Smaller Companies Fund |
16/03/10 |
2.1217 |
2.1111 |
Pendal Smaller Companies Fund |
12/03/10 |
2.1122 |
2.1016 |
Pendal Smaller Companies Fund |
9/03/10 |
2.1241 |
2.1135 |
Pendal Smaller Companies Fund |
5/03/10 |
2.0921 |
2.0816 |
Pendal Smaller Companies Fund |
2/03/10 |
2.0608 |
2.0505 |
Pendal Smaller Companies Fund |
28/02/10 |
2.0366 |
2.0264 |
Pendal Smaller Companies Fund |
23/02/10 |
2.0581 |
2.0478 |
Pendal Smaller Companies Fund |
19/02/10 |
2.0381 |
2.0279 |
Pendal Smaller Companies Fund |
16/02/10 |
2.0131 |
2.0030 |
Pendal Smaller Companies Fund |
12/02/10 |
2.0253 |
2.0152 |
Pendal Smaller Companies Fund |
9/02/10 |
1.9560 |
1.9462 |
Pendal Smaller Companies Fund |
5/02/10 |
1.9576 |
1.9478 |
Pendal Smaller Companies Fund |
2/02/10 |
2.0034 |
1.9934 |
Pendal Smaller Companies Fund |
31/01/10 |
2.0085 |
1.9985 |
Pendal Smaller Companies Fund |
26/01/10 |
2.0851 |
2.0747 |
Pendal Smaller Companies Fund |
22/01/10 |
2.0955 |
2.0850 |
Pendal Smaller Companies Fund |
19/01/10 |
2.1467 |
2.1360 |
Pendal Smaller Companies Fund |
15/01/10 |
2.1810 |
2.1701 |
Pendal Smaller Companies Fund |
12/01/10 |
2.1944 |
2.1834 |
Pendal Smaller Companies Fund |
8/01/10 |
2.1975 |
2.1865 |
Pendal Smaller Companies Fund |
5/01/10 |
2.1817 |
2.1708 |
Pendal Smaller Companies Fund |
31/12/09 |
2.1636 |
2.1528 |
Pendal Smaller Companies Fund |
29/12/09 |
2.1456 |
2.1349 |
Pendal Smaller Companies Fund |
23/12/09 |
2.1014 |
2.0909 |
Pendal Smaller Companies Fund |
18/12/09 |
2.0628 |
2.0525 |
Pendal Smaller Companies Fund |
15/12/09 |
2.0773 |
2.0669 |
Pendal Smaller Companies Fund |
11/12/09 |
2.0719 |
2.0615 |
Pendal Smaller Companies Fund |
8/12/09 |
2.0875 |
2.0771 |
Pendal Smaller Companies Fund |
4/12/09 |
2.1068 |
2.0963 |
Pendal Smaller Companies Fund |
30/11/09 |
2.0782 |
2.0678 |
Pendal Smaller Companies Fund |
27/11/09 |
2.0540 |
2.0437 |
Pendal Smaller Companies Fund |
24/11/09 |
2.1063 |
2.0958 |
Pendal Smaller Companies Fund |
20/11/09 |
2.0851 |
2.0747 |
Pendal Smaller Companies Fund |
17/11/09 |
2.1123 |
2.1017 |
Pendal Smaller Companies Fund |
13/11/09 |
2.0847 |
2.0743 |
Pendal Smaller Companies Fund |
10/11/09 |
2.0677 |
2.0574 |
Pendal Smaller Companies Fund |
6/11/09 |
2.0212 |
2.0111 |
Pendal Smaller Companies Fund |
3/11/09 |
1.9918 |
1.9818 |
Pendal Smaller Companies Fund |
31/10/09 |
2.0274 |
2.0173 |
Pendal Smaller Companies Fund |
27/10/09 |
2.0643 |
2.0540 |
Pendal Smaller Companies Fund |
23/10/09 |
2.1008 |
2.0903 |
Pendal Smaller Companies Fund |
20/10/09 |
2.0836 |
2.0732 |
Pendal Smaller Companies Fund |
16/10/09 |
2.0651 |
2.0548 |
Pendal Smaller Companies Fund |
13/10/09 |
2.0384 |
2.0282 |
Pendal Smaller Companies Fund |
9/10/09 |
2.0244 |
2.0143 |
Pendal Smaller Companies Fund |
6/10/09 |
1.9569 |
1.9471 |
Pendal Smaller Companies Fund |
2/10/09 |
1.9621 |
1.9523 |
Pendal Smaller Companies Fund |
30/09/09 |
1.9999 |
1.9899 |
Pendal Smaller Companies Fund |
25/09/09 |
2.0025 |
1.9925 |
Pendal Smaller Companies Fund |
22/09/09 |
2.0118 |
2.0017 |
Pendal Smaller Companies Fund |
18/09/09 |
2.0155 |
2.0054 |
Pendal Smaller Companies Fund |
15/09/09 |
1.9433 |
1.9336 |
Pendal Smaller Companies Fund |
11/09/09 |
1.9520 |
1.9422 |
Pendal Smaller Companies Fund |
8/09/09 |
1.9062 |
1.8967 |
Pendal Smaller Companies Fund |
4/09/09 |
1.8739 |
1.8645 |
Pendal Smaller Companies Fund |
31/08/09 |
1.8690 |
1.8597 |
Pendal Smaller Companies Fund |
28/08/09 |
1.8713 |
1.8619 |
Pendal Smaller Companies Fund |
25/08/09 |
1.8653 |
1.8560 |
Pendal Smaller Companies Fund |
21/08/09 |
1.8217 |
1.8126 |
Pendal Smaller Companies Fund |
18/08/09 |
1.8182 |
1.8091 |
Pendal Smaller Companies Fund |
14/08/09 |
1.8539 |
1.8446 |
Pendal Smaller Companies Fund |
11/08/09 |
1.7914 |
1.7824 |
Pendal Smaller Companies Fund |
7/08/09 |
1.7481 |
1.7394 |
Pendal Smaller Companies Fund |
4/08/09 |
1.7522 |
1.7434 |
Pendal Smaller Companies Fund |
31/07/09 |
1.7215 |
1.7129 |
Pendal Smaller Companies Fund |
28/07/09 |
1.6823 |
1.6739 |
Pendal Smaller Companies Fund |
24/07/09 |
1.6561 |
1.6478 |
Pendal Smaller Companies Fund |
21/07/09 |
1.6205 |
1.6124 |
Pendal Smaller Companies Fund |
17/07/09 |
1.5944 |
1.5864 |
Pendal Smaller Companies Fund |
14/07/09 |
1.5477 |
1.5400 |
Pendal Smaller Companies Fund |
10/07/09 |
1.5337 |
1.5260 |
Pendal Smaller Companies Fund |
7/07/09 |
1.5407 |
1.5330 |
Pendal Smaller Companies Fund |
3/07/09 |
1.5629 |
1.5551 |
Pendal Smaller Companies Fund |
30/06/09 |
1.6243 |
1.6162 |
Pendal Smaller Companies Fund |
26/06/09 |
1.6177 |
1.6096 |
Pendal Smaller Companies Fund |
23/06/09 |
1.5693 |
1.5614 |
Pendal Smaller Companies Fund |
19/06/09 |
1.5902 |
1.5822 |
Pendal Smaller Companies Fund |
16/06/09 |
1.6185 |
1.6104 |
Pendal Smaller Companies Fund |
12/06/09 |
1.6668 |
1.6585 |
Pendal Smaller Companies Fund |
9/06/09 |
1.6086 |
1.6005 |
Pendal Smaller Companies Fund |
5/06/09 |
1.6293 |
1.6211 |
Pendal Smaller Companies Fund |
2/06/09 |
1.6257 |
1.6176 |
Pendal Smaller Companies Fund |
31/05/09 |
1.5791 |
1.5712 |
Pendal Smaller Companies Fund |
26/05/09 |
1.5293 |
1.5216 |
Pendal Smaller Companies Fund |
22/05/09 |
1.5015 |
1.4940 |
Pendal Smaller Companies Fund |
19/05/09 |
1.5021 |
1.4946 |
Pendal Smaller Companies Fund |
15/05/09 |
1.4905 |
1.4830 |
Pendal Smaller Companies Fund |
12/05/09 |
1.5401 |
1.5324 |
Pendal Smaller Companies Fund |
8/05/09 |
1.5475 |
1.5398 |
Pendal Smaller Companies Fund |
5/05/09 |
1.5274 |
1.5198 |
Pendal Smaller Companies Fund |
30/04/09 |
1.4659 |
1.4586 |
Pendal Smaller Companies Fund |
28/04/09 |
1.4365 |
1.4293 |
Pendal Smaller Companies Fund |
24/04/09 |
1.4205 |
1.4134 |
Pendal Smaller Companies Fund |
21/04/09 |
1.4352 |
1.4280 |
Pendal Smaller Companies Fund |
17/04/09 |
1.4678 |
1.4604 |
Pendal Smaller Companies Fund |
14/04/09 |
1.4358 |
1.4286 |
Pendal Smaller Companies Fund |
10/04/09 |
1.4007 |
1.3937 |
Pendal Smaller Companies Fund |
7/04/09 |
1.4133 |
1.4062 |
Pendal Smaller Companies Fund |
3/04/09 |
1.4141 |
1.4070 |
Pendal Smaller Companies Fund |
31/03/09 |
1.3520 |
1.3452 |
Pendal Smaller Companies Fund |
27/03/09 |
1.3539 |
1.3471 |
Pendal Smaller Companies Fund |
24/03/09 |
1.3064 |
1.2999 |
Pendal Smaller Companies Fund |
20/03/09 |
1.2768 |
1.2704 |
Pendal Smaller Companies Fund |
17/03/09 |
1.2679 |
1.2615 |
Pendal Smaller Companies Fund |
13/03/09 |
1.2258 |
1.2197 |
Pendal Smaller Companies Fund |
10/03/09 |
1.1926 |
1.1866 |
Pendal Smaller Companies Fund |
6/03/09 |
1.2024 |
1.1964 |
Pendal Smaller Companies Fund |
3/03/09 |
1.2160 |
1.2099 |
Pendal Smaller Companies Fund |
28/02/09 |
1.2634 |
1.2571 |
Pendal Smaller Companies Fund |
24/02/09 |
1.2346 |
1.2284 |
Pendal Smaller Companies Fund |
20/02/09 |
1.2574 |
1.2511 |
Pendal Smaller Companies Fund |
17/02/09 |
1.2739 |
1.2675 |
Pendal Smaller Companies Fund |
13/02/09 |
1.2968 |
1.2903 |
Pendal Smaller Companies Fund |
10/02/09 |
1.2719 |
1.2655 |
Pendal Smaller Companies Fund |
6/02/09 |
1.2750 |
1.2686 |
Pendal Smaller Companies Fund |
3/02/09 |
1.3088 |
1.3022 |
Pendal Smaller Companies Fund |
31/01/09 |
1.3166 |
1.3100 |
Pendal Smaller Companies Fund |
27/01/09 |
1.3028 |
1.2963 |
Pendal Smaller Companies Fund |
23/01/09 |
1.2973 |
1.2908 |
Pendal Smaller Companies Fund |
20/01/09 |
1.3349 |
1.3282 |
Pendal Smaller Companies Fund |
16/01/09 |
1.3546 |
1.3478 |
Pendal Smaller Companies Fund |
13/01/09 |
1.3856 |
1.3787 |
Pendal Smaller Companies Fund |
9/01/09 |
1.4095 |
1.4024 |
Pendal Smaller Companies Fund |
6/01/09 |
1.4191 |
1.4120 |
Pendal Smaller Companies Fund |
31/12/08 |
1.4164 |
1.4093 |
Pendal Smaller Companies Fund |
29/12/08 |
1.3533 |
1.3465 |
Pendal Smaller Companies Fund |
24/12/08 |
1.3388 |
1.3321 |
Pendal Smaller Companies Fund |
22/12/08 |
1.3229 |
1.3163 |
Pendal Smaller Companies Fund |
19/12/08 |
1.3365 |
1.3298 |
Pendal Smaller Companies Fund |
16/12/08 |
1.2984 |
1.2919 |
Pendal Smaller Companies Fund |
12/12/08 |
1.2935 |
1.2870 |
Pendal Smaller Companies Fund |
9/12/08 |
1.2992 |
1.2927 |
Pendal Smaller Companies Fund |
5/12/08 |
1.2589 |
1.2526 |
Pendal Smaller Companies Fund |
2/12/08 |
1.2845 |
1.2781 |
Pendal Smaller Companies Fund |
30/11/08 |
1.3318 |
1.3251 |
Pendal Smaller Companies Fund |
25/11/08 |
1.3099 |
1.3033 |
Pendal Smaller Companies Fund |
21/11/08 |
1.2755 |
1.2691 |
Pendal Smaller Companies Fund |
18/11/08 |
1.3472 |
1.3404 |
Pendal Smaller Companies Fund |
14/11/08 |
1.4228 |
1.4157 |
Pendal Smaller Companies Fund |
11/11/08 |
1.4606 |
1.4533 |
Pendal Smaller Companies Fund |
7/11/08 |
1.5070 |
1.4995 |
Pendal Smaller Companies Fund |
4/11/08 |
1.5312 |
1.5235 |
Pendal Smaller Companies Fund |
31/10/08 |
1.4618 |
1.4545 |
Pendal Smaller Companies Fund |
28/10/08 |
1.3443 |
1.3376 |
Pendal Smaller Companies Fund |
24/10/08 |
1.4485 |
1.4412 |
Pendal Smaller Companies Fund |
21/10/08 |
1.5738 |
1.5659 |
Pendal Smaller Companies Fund |
17/10/08 |
1.5314 |
1.5237 |
Pendal Smaller Companies Fund |
14/10/08 |
1.6600 |
1.6517 |
Pendal Smaller Companies Fund |
10/10/08 |
1.5364 |
1.5287 |
Pendal Smaller Companies Fund |
7/10/08 |
1.7766 |
1.7677 |
Pendal Smaller Companies Fund |
3/10/08 |
1.8498 |
1.8405 |
Pendal Smaller Companies Fund |
30/09/08 |
1.9156 |
1.9060 |
Pendal Smaller Companies Fund |
26/09/08 |
2.0077 |
1.9977 |
Pendal Smaller Companies Fund |
23/09/08 |
2.0054 |
1.9954 |
Pendal Smaller Companies Fund |
19/09/08 |
1.9914 |
1.9814 |
Pendal Smaller Companies Fund |
16/09/08 |
2.0188 |
2.0087 |
Pendal Smaller Companies Fund |
12/09/08 |
2.0808 |
2.0704 |
Pendal Smaller Companies Fund |
9/09/08 |
2.1234 |
2.1128 |
Pendal Smaller Companies Fund |
5/09/08 |
2.0787 |
2.0683 |
Pendal Smaller Companies Fund |
2/09/08 |
2.1799 |
2.1690 |
Pendal Smaller Companies Fund |
31/08/08 |
2.1650 |
2.1542 |
Pendal Smaller Companies Fund |
26/08/08 |
2.0984 |
2.0879 |
Pendal Smaller Companies Fund |
22/08/08 |
2.0720 |
2.0616 |
Pendal Smaller Companies Fund |
19/08/08 |
2.0190 |
2.0089 |
Pendal Smaller Companies Fund |
15/08/08 |
2.0466 |
2.0364 |
Pendal Smaller Companies Fund |
12/08/08 |
2.0289 |
2.0188 |
Pendal Smaller Companies Fund |
8/08/08 |
2.0265 |
2.0164 |
Pendal Smaller Companies Fund |
5/08/08 |
1.9895 |
1.9796 |
Pendal Smaller Companies Fund |
31/07/08 |
2.0536 |
2.0433 |
Pendal Smaller Companies Fund |
29/07/08 |
2.0099 |
1.9999 |
Pendal Smaller Companies Fund |
25/07/08 |
2.0181 |
2.0080 |
Pendal Smaller Companies Fund |
22/07/08 |
2.0477 |
2.0375 |
Pendal Smaller Companies Fund |
18/07/08 |
2.0000 |
1.9900 |
Pendal Smaller Companies Fund |
15/07/08 |
2.0244 |
2.0143 |
Pendal Smaller Companies Fund |
11/07/08 |
2.0590 |
2.0487 |
Pendal Smaller Companies Fund |
8/07/08 |
2.0636 |
2.0533 |
Pendal Smaller Companies Fund |
4/07/08 |
2.0976 |
2.0871 |
Pendal Smaller Companies Fund |
1/07/08 |
2.1685 |
2.1577 |
Pendal Smaller Companies Fund |
30/06/08 |
2.3930 |
2.3810 |
Pendal Smaller Companies Fund |
27/06/08 |
2.3960 |
2.3840 |
Pendal Smaller Companies Fund |
24/06/08 |
2.4548 |
2.4425 |
Pendal Smaller Companies Fund |
20/06/08 |
2.4891 |
2.4767 |
Pendal Smaller Companies Fund |
17/06/08 |
2.4768 |
2.4644 |
Pendal Smaller Companies Fund |
13/06/08 |
2.5014 |
2.4889 |
Pendal Smaller Companies Fund |
10/06/08 |
2.5111 |
2.4986 |
Pendal Smaller Companies Fund |
6/06/08 |
2.5591 |
2.5463 |
Pendal Smaller Companies Fund |
3/06/08 |
2.6278 |
2.6147 |
Pendal Smaller Companies Fund |
31/05/08 |
2.6691 |
2.6558 |
Pendal Smaller Companies Fund |
27/05/08 |
2.6270 |
2.6139 |
Pendal Smaller Companies Fund |
23/05/08 |
2.6280 |
2.6149 |
Pendal Smaller Companies Fund |
20/05/08 |
2.6640 |
2.6507 |
Pendal Smaller Companies Fund |
16/05/08 |
2.6608 |
2.6475 |
Pendal Smaller Companies Fund |
13/05/08 |
2.6226 |
2.6095 |
Pendal Smaller Companies Fund |
9/05/08 |
2.6433 |
2.6301 |
Pendal Smaller Companies Fund |
6/05/08 |
2.6252 |
2.6121 |
Pendal Smaller Companies Fund |
2/05/08 |
2.6029 |
2.5899 |
Pendal Smaller Companies Fund |
30/04/08 |
2.5780 |
2.5651 |
Pendal Smaller Companies Fund |
25/04/08 |
2.5556 |
2.5428 |
Pendal Smaller Companies Fund |
22/04/08 |
2.5498 |
2.5371 |
Pendal Smaller Companies Fund |
18/04/08 |
2.5157 |
2.5031 |
Pendal Smaller Companies Fund |
15/04/08 |
2.4795 |
2.4671 |
Pendal Smaller Companies Fund |
11/04/08 |
2.5178 |
2.5052 |
Pendal Smaller Companies Fund |
8/04/08 |
2.5627 |
2.5499 |
Pendal Smaller Companies Fund |
4/04/08 |
2.5519 |
2.5392 |
Pendal Smaller Companies Fund |
1/04/08 |
2.4889 |
2.4765 |
Pendal Smaller Companies Fund |
31/03/08 |
2.4955 |
2.4830 |
Pendal Smaller Companies Fund |
28/03/08 |
2.4879 |
2.4755 |
Pendal Smaller Companies Fund |
25/03/08 |
2.4105 |
2.3985 |
Pendal Smaller Companies Fund |
21/03/08 |
2.3485 |
2.3368 |
Pendal Smaller Companies Fund |
18/03/08 |
2.3868 |
2.3749 |
Pendal Smaller Companies Fund |
17/03/08 |
2.3854 |
2.3735 |
Pendal Smaller Companies Fund |
14/03/08 |
2.4197 |
2.4076 |
Pendal Smaller Companies Fund |
13/03/08 |
2.3977 |
2.3857 |
Pendal Smaller Companies Fund |
12/03/08 |
2.4160 |
2.4039 |
Pendal Smaller Companies Fund |
11/03/08 |
2.3875 |
2.3756 |
Pendal Smaller Companies Fund |
10/03/08 |
2.4404 |
2.4282 |
Pendal Smaller Companies Fund |
7/03/08 |
2.5027 |
2.4902 |
Pendal Smaller Companies Fund |
5/03/08 |
2.5433 |
2.5306 |
Pendal Smaller Companies Fund |
4/03/08 |
2.5670 |
2.5542 |
Pendal Smaller Companies Fund |
29/02/08 |
2.6248 |
2.6117 |
Pendal Smaller Companies Fund |
27/02/08 |
2.6197 |
2.6066 |
Pendal Smaller Companies Fund |
26/02/08 |
2.6057 |
2.5927 |
Pendal Smaller Companies Fund |
25/02/08 |
2.5980 |
2.5850 |
Pendal Smaller Companies Fund |
22/02/08 |
2.5896 |
2.5767 |
Pendal Smaller Companies Fund |
21/02/08 |
2.5802 |
2.5673 |
Pendal Smaller Companies Fund |
20/02/08 |
2.5510 |
2.5383 |
Pendal Smaller Companies Fund |
19/02/08 |
2.5682 |
2.5554 |
Pendal Smaller Companies Fund |
18/02/08 |
2.5697 |
2.5569 |
Pendal Smaller Companies Fund |
15/02/08 |
2.5820 |
2.5691 |
Pendal Smaller Companies Fund |
14/02/08 |
2.6209 |
2.6078 |
Pendal Smaller Companies Fund |
12/02/08 |
2.5818 |
2.5689 |
Pendal Smaller Companies Fund |
8/02/08 |
2.6060 |
2.5930 |
Pendal Smaller Companies Fund |
5/02/08 |
2.6319 |
2.6188 |
Pendal Smaller Companies Fund |
31/01/08 |
2.5606 |
2.5478 |
Pendal Smaller Companies Fund |
29/01/08 |
2.5858 |
2.5729 |
Pendal Smaller Companies Fund |
25/01/08 |
2.6238 |
2.6107 |
Pendal Smaller Companies Fund |
22/01/08 |
2.4079 |
2.3959 |
Pendal Smaller Companies Fund |
18/01/08 |
2.6727 |
2.6594 |
Pendal Smaller Companies Fund |
15/01/08 |
2.8032 |
2.7892 |
Pendal Smaller Companies Fund |
11/01/08 |
2.8493 |
2.8351 |
Pendal Smaller Companies Fund |
8/01/08 |
2.9171 |
2.9025 |
Pendal Smaller Companies Fund |
4/01/08 |
2.9783 |
2.9634 |
Pendal Smaller Companies Fund |
31/12/07 |
3.0102 |
2.9952 |
Pendal Smaller Companies Fund |
21/12/07 |
2.9405 |
2.9258 |
Pendal Smaller Companies Fund |
18/12/07 |
2.8997 |
2.8852 |
Pendal Smaller Companies Fund |
14/12/07 |
3.0367 |
3.0215 |
Pendal Smaller Companies Fund |
11/12/07 |
3.1554 |
3.1397 |
Pendal Smaller Companies Fund |
7/12/07 |
3.1310 |
3.1154 |
Pendal Smaller Companies Fund |
4/12/07 |
3.0923 |
3.0769 |
Pendal Smaller Companies Fund |
30/11/07 |
3.0738 |
3.0585 |
Pendal Smaller Companies Fund |
27/11/07 |
3.0297 |
3.0146 |
Pendal Smaller Companies Fund |
23/11/07 |
3.0034 |
2.9884 |
Pendal Smaller Companies Fund |
20/11/07 |
3.0678 |
3.0525 |
Pendal Smaller Companies Fund |
16/11/07 |
3.0840 |
3.0686 |
Pendal Smaller Companies Fund |
13/11/07 |
3.0555 |
3.0402 |
Pendal Smaller Companies Fund |
9/11/07 |
3.1029 |
3.0874 |
Pendal Smaller Companies Fund |
6/11/07 |
3.1080 |
3.0925 |
Pendal Smaller Companies Fund |
2/11/07 |
3.1261 |
3.1105 |
Pendal Smaller Companies Fund |
31/10/07 |
3.1397 |
3.1240 |
Pendal Smaller Companies Fund |
26/10/07 |
3.0665 |
3.0512 |
Pendal Smaller Companies Fund |
23/10/07 |
3.0532 |
3.0380 |
Pendal Smaller Companies Fund |
19/10/07 |
3.0809 |
3.0655 |
Pendal Smaller Companies Fund |
16/10/07 |
3.0464 |
3.0312 |
Pendal Smaller Companies Fund |
12/10/07 |
3.0447 |
3.0295 |
Pendal Smaller Companies Fund |
9/10/07 |
3.0002 |
2.9852 |
Pendal Smaller Companies Fund |
5/10/07 |
2.9892 |
2.9743 |
Pendal Smaller Companies Fund |
2/10/07 |
2.9851 |
2.9702 |
Pendal Smaller Companies Fund |
30/09/07 |
2.9636 |
2.9488 |
Pendal Smaller Companies Fund |
25/09/07 |
2.9320 |
2.9174 |
Pendal Smaller Companies Fund |
21/09/07 |
2.8778 |
2.8634 |
Pendal Smaller Companies Fund |
18/09/07 |
2.8162 |
2.8021 |
Pendal Smaller Companies Fund |
14/09/07 |
2.8533 |
2.8391 |
Pendal Smaller Companies Fund |
11/09/07 |
2.8340 |
2.8220 |
Pendal Smaller Companies Fund |
7/09/07 |
2.8390 |
2.8260 |
Pendal Smaller Companies Fund |
4/09/07 |
2.8520 |
2.8390 |
Pendal Smaller Companies Fund |
31/08/07 |
2.8290 |
2.8170 |
Pendal Smaller Companies Fund |
28/08/07 |
2.7800 |
2.7680 |
Pendal Smaller Companies Fund |
24/08/07 |
2.7020 |
2.6900 |
Pendal Smaller Companies Fund |
21/08/07 |
2.6560 |
2.6440 |
Pendal Smaller Companies Fund |
17/08/07 |
2.5440 |
2.5320 |
Pendal Smaller Companies Fund |
14/08/07 |
2.7160 |
2.7040 |
Pendal Smaller Companies Fund |
10/08/07 |
2.7550 |
2.7430 |
Pendal Smaller Companies Fund |
7/08/07 |
2.8030 |
2.7910 |
Pendal Smaller Companies Fund |
3/08/07 |
2.8480 |
2.8360 |
Pendal Smaller Companies Fund |
31/07/07 |
2.9310 |
2.9180 |
Pendal Smaller Companies Fund |
27/07/07 |
2.8980 |
2.8860 |
Pendal Smaller Companies Fund |
24/07/07 |
3.0120 |
2.9990 |
Pendal Smaller Companies Fund |
20/07/07 |
3.0110 |
2.9980 |
Pendal Smaller Companies Fund |
17/07/07 |
2.9930 |
2.9810 |
Pendal Smaller Companies Fund |
13/07/07 |
2.9890 |
2.9770 |
Pendal Smaller Companies Fund |
10/07/07 |
2.9640 |
2.9510 |
Pendal Smaller Companies Fund |
6/07/07 |
2.9770 |
2.9640 |
Pendal Smaller Companies Fund |
3/07/07 |
2.9670 |
2.9540 |
Pendal Smaller Companies Fund |
30/06/07 |
3.4830 |
3.4690 |
Pendal Smaller Companies Fund |
26/06/07 |
3.4510 |
3.4360 |
Pendal Smaller Companies Fund |
22/06/07 |
3.4530 |
3.4390 |
Pendal Smaller Companies Fund |
19/06/07 |
3.4290 |
3.4150 |
Pendal Smaller Companies Fund |
15/06/07 |
3.4020 |
3.3880 |
Pendal Smaller Companies Fund |
12/06/07 |
3.4160 |
3.4010 |
Pendal Smaller Companies Fund |
8/06/07 |
3.4100 |
3.3960 |
Pendal Smaller Companies Fund |
5/06/07 |
3.4820 |
3.4680 |
Pendal Smaller Companies Fund |
31/05/07 |
3.4690 |
3.4540 |
Pendal Smaller Companies Fund |
29/05/07 |
3.4300 |
3.4150 |
Pendal Smaller Companies Fund |
25/05/07 |
3.4000 |
3.3850 |
Pendal Smaller Companies Fund |
22/05/07 |
3.4010 |
3.3870 |
Pendal Smaller Companies Fund |
18/05/07 |
3.3840 |
3.3700 |
Pendal Smaller Companies Fund |
15/05/07 |
3.3820 |
3.3680 |
Pendal Smaller Companies Fund |
11/05/07 |
3.3710 |
3.3570 |
Pendal Smaller Companies Fund |
8/05/07 |
3.3650 |
3.3510 |
Pendal Smaller Companies Fund |
4/05/07 |
3.3710 |
3.3560 |
Pendal Smaller Companies Fund |
30/04/07 |
3.2850 |
3.2710 |
Pendal Smaller Companies Fund |
24/04/07 |
3.2590 |
3.2450 |
Pendal Smaller Companies Fund |
20/04/07 |
3.2350 |
3.2210 |
Pendal Smaller Companies Fund |
17/04/07 |
3.2270 |
3.2130 |
Pendal Smaller Companies Fund |
13/04/07 |
3.2150 |
3.2010 |
Pendal Smaller Companies Fund |
10/04/07 |
3.2130 |
3.1990 |
Pendal Smaller Companies Fund |
6/04/07 |
3.1760 |
3.1620 |
Pendal Smaller Companies Fund |
3/04/07 |
3.1490 |
3.1360 |
Pendal Smaller Companies Fund |
31/03/07 |
3.1410 |
3.1280 |
Pendal Smaller Companies Fund |
27/03/07 |
3.1250 |
3.1110 |
Pendal Smaller Companies Fund |
23/03/07 |
3.1040 |
3.0900 |
Pendal Smaller Companies Fund |
20/03/07 |
3.0890 |
3.0760 |
Pendal Smaller Companies Fund |
16/03/07 |
3.0630 |
3.0500 |
Pendal Smaller Companies Fund |
13/03/07 |
3.0710 |
3.0570 |
Pendal Smaller Companies Fund |
9/03/07 |
3.0570 |
3.0440 |
Pendal Smaller Companies Fund |
6/03/07 |
2.9990 |
2.9860 |
Pendal Smaller Companies Fund |
2/03/07 |
3.0470 |
3.0340 |
Pendal Smaller Companies Fund |
28/02/07 |
3.0410 |
3.0280 |
Pendal Smaller Companies Fund |
23/02/07 |
3.1260 |
3.1130 |
Pendal Smaller Companies Fund |
20/02/07 |
3.1170 |
3.1030 |
Pendal Smaller Companies Fund |
16/02/07 |
3.1110 |
3.0970 |
Pendal Smaller Companies Fund |
13/02/07 |
3.0870 |
3.0730 |
Pendal Smaller Companies Fund |
9/02/07 |
3.0580 |
3.0450 |
Pendal Smaller Companies Fund |
6/02/07 |
3.0510 |
3.0380 |
Pendal Smaller Companies Fund |
2/02/07 |
3.0290 |
3.0160 |
Pendal Smaller Companies Fund |
31/01/07 |
3.0250 |
3.0120 |
Pendal Smaller Companies Fund |
26/01/07 |
3.0240 |
3.0110 |
Pendal Smaller Companies Fund |
23/01/07 |
2.9920 |
2.9790 |
Pendal Smaller Companies Fund |
19/01/07 |
2.9740 |
2.9610 |
Pendal Smaller Companies Fund |
16/01/07 |
2.9780 |
2.9650 |
Pendal Smaller Companies Fund |
12/01/07 |
2.9410 |
2.9290 |
Pendal Smaller Companies Fund |
9/01/07 |
2.9400 |
2.9270 |
Pendal Smaller Companies Fund |
5/01/07 |
2.9240 |
2.9120 |
Pendal Smaller Companies Fund |
31/12/06 |
2.9810 |
2.9680 |
Pendal Smaller Companies Fund |
22/12/06 |
2.9450 |
2.9320 |
Pendal Smaller Companies Fund |
19/12/06 |
2.9360 |
2.9240 |
Pendal Smaller Companies Fund |
15/12/06 |
2.9300 |
2.9180 |
Pendal Smaller Companies Fund |
12/12/06 |
2.8920 |
2.8800 |
Pendal Smaller Companies Fund |
8/12/06 |
2.8560 |
2.8430 |
Pendal Smaller Companies Fund |
5/12/06 |
2.8360 |
2.8230 |
Pendal Smaller Companies Fund |
30/11/06 |
2.8320 |
2.8200 |
Pendal Smaller Companies Fund |
28/11/06 |
2.7800 |
2.7680 |
Pendal Smaller Companies Fund |
24/11/06 |
2.8220 |
2.8100 |
Pendal Smaller Companies Fund |
21/11/06 |
2.7590 |
2.7470 |
Pendal Smaller Companies Fund |
17/11/06 |
2.7530 |
2.7410 |
Pendal Smaller Companies Fund |
14/11/06 |
2.7510 |
2.7390 |
Pendal Smaller Companies Fund |
10/11/06 |
2.7560 |
2.7440 |
Pendal Smaller Companies Fund |
7/11/06 |
2.7820 |
2.7700 |
Pendal Smaller Companies Fund |
3/11/06 |
2.7540 |
2.7420 |
Pendal Smaller Companies Fund |
31/10/06 |
2.7280 |
2.7160 |
Pendal Smaller Companies Fund |
27/10/06 |
2.7170 |
2.7050 |
Pendal Smaller Companies Fund |
24/10/06 |
2.7000 |
2.6880 |
Pendal Smaller Companies Fund |
20/10/06 |
2.7030 |
2.6920 |
Pendal Smaller Companies Fund |
17/10/06 |
2.6910 |
2.6790 |
Pendal Smaller Companies Fund |
13/10/06 |
2.6780 |
2.6670 |
Pendal Smaller Companies Fund |
10/10/06 |
2.6520 |
2.6410 |
Pendal Smaller Companies Fund |
6/10/06 |
2.6250 |
2.6130 |
Pendal Smaller Companies Fund |
3/10/06 |
2.5840 |
2.5720 |
Pendal Smaller Companies Fund |
30/09/06 |
2.5670 |
2.5560 |
Pendal Smaller Companies Fund |
26/09/06 |
2.4990 |
2.4880 |
Pendal Smaller Companies Fund |
22/09/06 |
2.4810 |
2.4700 |
Pendal Smaller Companies Fund |
19/09/06 |
2.5180 |
2.5070 |
Pendal Smaller Companies Fund |
15/09/06 |
2.5080 |
2.4970 |
Pendal Smaller Companies Fund |
12/09/06 |
2.4800 |
2.4690 |
Pendal Smaller Companies Fund |
8/09/06 |
2.5510 |
2.5400 |
Pendal Smaller Companies Fund |
5/09/06 |
2.5680 |
2.5570 |
Pendal Smaller Companies Fund |
31/08/06 |
2.5460 |
2.5350 |
Pendal Smaller Companies Fund |
29/08/06 |
2.5150 |
2.5040 |
Pendal Smaller Companies Fund |
25/08/06 |
2.5050 |
2.4940 |
Pendal Smaller Companies Fund |
22/08/06 |
2.4940 |
2.4830 |
Pendal Smaller Companies Fund |
18/08/06 |
2.4700 |
2.4590 |
Pendal Smaller Companies Fund |
15/08/06 |
2.4370 |
2.4260 |
Pendal Smaller Companies Fund |
11/08/06 |
2.4320 |
2.4210 |
Pendal Smaller Companies Fund |
8/08/06 |
2.4400 |
2.4290 |
Pendal Smaller Companies Fund |
4/08/06 |
2.4290 |
2.4190 |
Pendal Smaller Companies Fund |
31/07/06 |
2.4420 |
2.4320 |
Pendal Smaller Companies Fund |
25/07/06 |
2.4340 |
2.4240 |
Pendal Smaller Companies Fund |
21/07/06 |
2.4270 |
2.4160 |
Pendal Smaller Companies Fund |
18/07/06 |
2.4240 |
2.4130 |
Pendal Smaller Companies Fund |
14/07/06 |
2.4540 |
2.4430 |
Pendal Smaller Companies Fund |
11/07/06 |
2.4850 |
2.4750 |
Pendal Smaller Companies Fund |
7/07/06 |
2.4980 |
2.4870 |
Pendal Smaller Companies Fund |
4/07/06 |
2.4740 |
2.4630 |
Pendal Smaller Companies Fund |
30/06/06 |
3.0840 |
3.0710 |
Pendal Smaller Companies Fund |
27/06/06 |
3.0100 |
2.9970 |
Pendal Smaller Companies Fund |
23/06/06 |
2.9770 |
2.9640 |
Pendal Smaller Companies Fund |
20/06/06 |
2.9550 |
2.9390 |
Pendal Smaller Companies Fund |
16/06/06 |
3.0140 |
2.9980 |
Pendal Smaller Companies Fund |
13/06/06 |
2.9430 |
2.9270 |
Pendal Smaller Companies Fund |
9/06/06 |
2.9950 |
2.9790 |
Pendal Smaller Companies Fund |
6/06/06 |
3.0350 |
3.0190 |
Pendal Smaller Companies Fund |
2/06/06 |
3.0290 |
3.0130 |
Pendal Smaller Companies Fund |
31/05/06 |
3.0100 |
2.9940 |
Pendal Smaller Companies Fund |
26/05/06 |
2.9870 |
2.9710 |
Pendal Smaller Companies Fund |
23/05/06 |
2.9540 |
2.9380 |
Pendal Smaller Companies Fund |
19/05/06 |
3.0240 |
3.0080 |
Pendal Smaller Companies Fund |
16/05/06 |
3.0730 |
3.0570 |
Pendal Smaller Companies Fund |
12/05/06 |
3.1600 |
3.1430 |
Pendal Smaller Companies Fund |
9/05/06 |
3.1070 |
3.0900 |
Pendal Smaller Companies Fund |
5/05/06 |
3.0930 |
3.0760 |
Pendal Smaller Companies Fund |
2/05/06 |
3.0840 |
3.0680 |
Pendal Smaller Companies Fund |
30/04/06 |
3.0920 |
3.0760 |
Pendal Smaller Companies Fund |
25/04/06 |
3.0800 |
3.0630 |
Pendal Smaller Companies Fund |
21/04/06 |
3.0710 |
3.0550 |
Pendal Smaller Companies Fund |
18/04/06 |
3.0610 |
3.0450 |
Pendal Smaller Companies Fund |
14/04/06 |
3.0290 |
3.0130 |
Pendal Smaller Companies Fund |
11/04/06 |
3.0410 |
3.0250 |
Pendal Smaller Companies Fund |
7/04/06 |
3.0480 |
3.0320 |
Pendal Smaller Companies Fund |
4/04/06 |
3.0100 |
2.9940 |
Pendal Smaller Companies Fund |
31/03/06 |
3.0200 |
3.0040 |
Pendal Smaller Companies Fund |
28/03/06 |
3.0260 |
3.0100 |
Pendal Smaller Companies Fund |
24/03/06 |
3.0090 |
2.9930 |
Pendal Smaller Companies Fund |
21/03/06 |
2.9250 |
2.9090 |
Pendal Smaller Companies Fund |
17/03/06 |
2.9180 |
2.9020 |
Pendal Smaller Companies Fund |
14/03/06 |
2.8990 |
2.8840 |
Pendal Smaller Companies Fund |
10/03/06 |
2.8830 |
2.8680 |
Pendal Smaller Companies Fund |
7/03/06 |
2.8710 |
2.8560 |
Pendal Smaller Companies Fund |
3/03/06 |
2.8630 |
2.8480 |
Pendal Smaller Companies Fund |
28/02/06 |
2.8460 |
2.8310 |
Pendal Smaller Companies Fund |
24/02/06 |
2.7790 |
2.7650 |
Pendal Smaller Companies Fund |
21/02/06 |
2.7720 |
2.7570 |
Pendal Smaller Companies Fund |
17/02/06 |
2.7430 |
2.7280 |
Pendal Smaller Companies Fund |
14/02/06 |
2.7620 |
2.7470 |
Pendal Smaller Companies Fund |
10/02/06 |
2.7680 |
2.7540 |
Pendal Smaller Companies Fund |
7/02/06 |
2.7840 |
2.7690 |
Pendal Smaller Companies Fund |
3/02/06 |
2.7720 |
2.7570 |
Pendal Smaller Companies Fund |
31/01/06 |
2.8030 |
2.7880 |
Pendal Smaller Companies Fund |
27/01/06 |
2.7880 |
2.7730 |
Pendal Smaller Companies Fund |
24/01/06 |
2.7540 |
2.7400 |
Pendal Smaller Companies Fund |
20/01/06 |
2.7810 |
2.7660 |
Pendal Smaller Companies Fund |
17/01/06 |
2.7840 |
2.7700 |
Pendal Smaller Companies Fund |
13/01/06 |
2.7870 |
2.7720 |
Pendal Smaller Companies Fund |
10/01/06 |
2.7590 |
2.7440 |
Pendal Smaller Companies Fund |
6/01/06 |
2.7630 |
2.7490 |
Pendal Smaller Companies Fund |
31/12/05 |
2.7840 |
2.7690 |
Pendal Smaller Companies Fund |
21/12/05 |
2.7290 |
2.7140 |
Pendal Smaller Companies Fund |
16/12/05 |
2.7320 |
2.7180 |
Pendal Smaller Companies Fund |
13/12/05 |
2.7110 |
2.6960 |
Pendal Smaller Companies Fund |
9/12/05 |
2.7110 |
2.6970 |
Pendal Smaller Companies Fund |
6/12/05 |
2.7240 |
2.7100 |
Pendal Smaller Companies Fund |
2/12/05 |
2.7280 |
2.7130 |
Pendal Smaller Companies Fund |
30/11/05 |
2.7440 |
2.7300 |
Pendal Smaller Companies Fund |
25/11/05 |
2.7130 |
2.6990 |
Pendal Smaller Companies Fund |
22/11/05 |
2.7030 |
2.6880 |
Pendal Smaller Companies Fund |
18/11/05 |
2.7020 |
2.6870 |
Pendal Smaller Companies Fund |
15/11/05 |
2.6770 |
2.6630 |
Pendal Smaller Companies Fund |
11/11/05 |
2.6480 |
2.6340 |
Pendal Smaller Companies Fund |
8/11/05 |
2.6570 |
2.6420 |
Pendal Smaller Companies Fund |
4/11/05 |
2.6600 |
2.6460 |
Pendal Smaller Companies Fund |
31/10/05 |
2.6410 |
2.6270 |
Pendal Smaller Companies Fund |
25/10/05 |
2.5930 |
2.5790 |
Pendal Smaller Companies Fund |
21/10/05 |
2.5770 |
2.5630 |
Pendal Smaller Companies Fund |
18/10/05 |
2.6410 |
2.6270 |
Pendal Smaller Companies Fund |
14/10/05 |
2.6270 |
2.6130 |
Pendal Smaller Companies Fund |
11/10/05 |
2.6390 |
2.6250 |
Pendal Smaller Companies Fund |
6/10/05 |
2.5990 |
2.5850 |
Pendal Smaller Companies Fund |
30/09/05 |
2.7250 |
2.7100 |
Pendal Smaller Companies Fund |
27/09/05 |
2.7240 |
2.7100 |
Pendal Smaller Companies Fund |
23/09/05 |
2.7130 |
2.6990 |
Pendal Smaller Companies Fund |
20/09/05 |
2.6930 |
2.6790 |
Pendal Smaller Companies Fund |
16/09/05 |
2.6830 |
2.6690 |
Pendal Smaller Companies Fund |
13/09/05 |
2.6740 |
2.6590 |
Pendal Smaller Companies Fund |
9/09/05 |
2.6590 |
2.6450 |
Pendal Smaller Companies Fund |
6/09/05 |
2.6460 |
2.6320 |
Pendal Smaller Companies Fund |
2/09/05 |
2.6430 |
2.6290 |
Pendal Smaller Companies Fund |
31/08/05 |
2.6200 |
2.6060 |
Pendal Smaller Companies Fund |
26/08/05 |
2.5990 |
2.5850 |
Pendal Smaller Companies Fund |
23/08/05 |
2.5790 |
2.5650 |
Pendal Smaller Companies Fund |
19/08/05 |
2.5640 |
2.5500 |
Pendal Smaller Companies Fund |
16/08/05 |
2.5630 |
2.5490 |
Pendal Smaller Companies Fund |
12/08/05 |
2.5390 |
2.5260 |
Pendal Smaller Companies Fund |
9/08/05 |
2.5040 |
2.4910 |
Pendal Smaller Companies Fund |
5/08/05 |
2.4780 |
2.4650 |
Pendal Smaller Companies Fund |
2/08/05 |
2.4840 |
2.4710 |
Pendal Smaller Companies Fund |
31/07/05 |
2.4810 |
2.4680 |
Pendal Smaller Companies Fund |
26/07/05 |
2.4770 |
2.4640 |
Pendal Smaller Companies Fund |
22/07/05 |
2.4520 |
2.4390 |
Pendal Smaller Companies Fund |
19/07/05 |
2.3930 |
2.3800 |
Pendal Smaller Companies Fund |
15/07/05 |
2.3930 |
2.3800 |
Pendal Smaller Companies Fund |
12/07/05 |
2.3810 |
2.3680 |
Pendal Smaller Companies Fund |
8/07/05 |
2.3780 |
2.3650 |
Pendal Smaller Companies Fund |
5/07/05 |
2.4140 |
2.4010 |
Pendal Smaller Companies Fund |
30/06/05 |
2.8430 |
2.8270 |