SG Hiscock Property Opportunities Fund |
4/03/21 |
0.7339 |
0.7303 |
SG Hiscock Property Opportunities Fund |
3/03/21 |
0.7293 |
0.7257 |
SG Hiscock Property Opportunities Fund |
2/03/21 |
0.7292 |
0.7256 |
SG Hiscock Property Opportunities Fund |
1/03/21 |
0.7302 |
0.7266 |
SG Hiscock Property Opportunities Fund |
26/02/21 |
0.7115 |
0.7079 |
SG Hiscock Property Opportunities Fund |
25/02/21 |
0.7221 |
0.7185 |
SG Hiscock Property Opportunities Fund |
24/02/21 |
0.7190 |
0.7154 |
SG Hiscock Property Opportunities Fund |
23/02/21 |
0.7211 |
0.7175 |
SG Hiscock Property Opportunities Fund |
22/02/21 |
0.6998 |
0.6964 |
SG Hiscock Property Opportunities Fund |
19/02/21 |
0.7054 |
0.7018 |
SG Hiscock Property Opportunities Fund |
18/02/21 |
0.7083 |
0.7047 |
SG Hiscock Property Opportunities Fund |
17/02/21 |
0.7186 |
0.7150 |
SG Hiscock Property Opportunities Fund |
16/02/21 |
0.7316 |
0.7280 |
SG Hiscock Property Opportunities Fund |
15/02/21 |
0.7237 |
0.7201 |
SG Hiscock Property Opportunities Fund |
12/02/21 |
0.7233 |
0.7197 |
SG Hiscock Property Opportunities Fund |
11/02/21 |
0.7234 |
0.7198 |
SG Hiscock Property Opportunities Fund |
10/02/21 |
0.7242 |
0.7206 |
SG Hiscock Property Opportunities Fund |
9/02/21 |
0.7174 |
0.7138 |
SG Hiscock Property Opportunities Fund |
8/02/21 |
0.7324 |
0.7288 |
SG Hiscock Property Opportunities Fund |
5/02/21 |
0.7377 |
0.7341 |
SG Hiscock Property Opportunities Fund |
4/02/21 |
0.7294 |
0.7258 |
SG Hiscock Property Opportunities Fund |
3/02/21 |
0.7446 |
0.7408 |
SG Hiscock Property Opportunities Fund |
2/02/21 |
0.7273 |
0.7237 |
SG Hiscock Property Opportunities Fund |
1/02/21 |
0.7231 |
0.7195 |
SG Hiscock Property Opportunities Fund |
29/01/21 |
0.7216 |
0.7180 |
SG Hiscock Property Opportunities Fund |
28/01/21 |
0.7274 |
0.7238 |
SG Hiscock Property Opportunities Fund |
27/01/21 |
0.7257 |
0.7221 |
SG Hiscock Property Opportunities Fund |
25/01/21 |
0.7304 |
0.7268 |
SG Hiscock Property Opportunities Fund |
22/01/21 |
0.7306 |
0.7270 |
SG Hiscock Property Opportunities Fund |
21/01/21 |
0.7271 |
0.7235 |
SG Hiscock Property Opportunities Fund |
20/01/21 |
0.7264 |
0.7228 |
SG Hiscock Property Opportunities Fund |
19/01/21 |
0.7270 |
0.7234 |
SG Hiscock Property Opportunities Fund |
18/01/21 |
0.7208 |
0.7172 |
SG Hiscock Property Opportunities Fund |
15/01/21 |
0.7260 |
0.7224 |
SG Hiscock Property Opportunities Fund |
14/01/21 |
0.7180 |
0.7144 |
SG Hiscock Property Opportunities Fund |
13/01/21 |
0.7110 |
0.7074 |
SG Hiscock Property Opportunities Fund |
12/01/21 |
0.7134 |
0.7098 |
SG Hiscock Property Opportunities Fund |
11/01/21 |
0.7213 |
0.7177 |
SG Hiscock Property Opportunities Fund |
8/01/21 |
0.7292 |
0.7256 |
SG Hiscock Property Opportunities Fund |
7/01/21 |
0.7343 |
0.7307 |
SG Hiscock Property Opportunities Fund |
6/01/21 |
0.7379 |
0.7343 |
SG Hiscock Property Opportunities Fund |
5/01/21 |
0.7419 |
0.7382 |
SG Hiscock Property Opportunities Fund |
4/01/21 |
0.7470 |
0.7432 |
SG Hiscock Property Opportunities Fund |
31/12/20 |
0.7502 |
0.7464 |
SG Hiscock Property Opportunities Fund |
30/12/20 |
0.7695 |
0.7657 |
SG Hiscock Property Opportunities Fund |
29/12/20 |
0.7649 |
0.7611 |
SG Hiscock Property Opportunities Fund |
24/12/20 |
0.7554 |
0.7516 |
SG Hiscock Property Opportunities Fund |
23/12/20 |
0.7477 |
0.7439 |
SG Hiscock Property Opportunities Fund |
22/12/20 |
0.7332 |
0.7296 |
SG Hiscock Property Opportunities Fund |
21/12/20 |
0.7313 |
0.7277 |
SG Hiscock Property Opportunities Fund |
18/12/20 |
0.7407 |
0.7371 |
SG Hiscock Property Opportunities Fund |
17/12/20 |
0.7553 |
0.7515 |
SG Hiscock Property Opportunities Fund |
16/12/20 |
0.7558 |
0.7520 |
SG Hiscock Property Opportunities Fund |
15/12/20 |
0.7518 |
0.7480 |
SG Hiscock Property Opportunities Fund |
14/12/20 |
0.7473 |
0.7435 |
SG Hiscock Property Opportunities Fund |
11/12/20 |
0.7379 |
0.7343 |
SG Hiscock Property Opportunities Fund |
10/12/20 |
0.7432 |
0.7394 |
SG Hiscock Property Opportunities Fund |
9/12/20 |
0.7450 |
0.7412 |
SG Hiscock Property Opportunities Fund |
8/12/20 |
0.7535 |
0.7497 |
SG Hiscock Property Opportunities Fund |
7/12/20 |
0.7565 |
0.7527 |
SG Hiscock Property Opportunities Fund |
4/12/20 |
0.7533 |
0.7495 |
SG Hiscock Property Opportunities Fund |
3/12/20 |
0.7510 |
0.7472 |
SG Hiscock Property Opportunities Fund |
2/12/20 |
0.7482 |
0.7444 |
SG Hiscock Property Opportunities Fund |
1/12/20 |
0.7527 |
0.7489 |
SG Hiscock Property Opportunities Fund |
30/11/20 |
0.7462 |
0.7424 |
SG Hiscock Property Opportunities Fund |
27/11/20 |
0.7530 |
0.7492 |
SG Hiscock Property Opportunities Fund |
26/11/20 |
0.7511 |
0.7473 |
SG Hiscock Property Opportunities Fund |
25/11/20 |
0.7569 |
0.7531 |
SG Hiscock Property Opportunities Fund |
24/11/20 |
0.7435 |
0.7397 |
SG Hiscock Property Opportunities Fund |
23/11/20 |
0.7387 |
0.7351 |
SG Hiscock Property Opportunities Fund |
20/11/20 |
0.7434 |
0.7396 |
SG Hiscock Property Opportunities Fund |
19/11/20 |
0.7443 |
0.7405 |
SG Hiscock Property Opportunities Fund |
18/11/20 |
0.7454 |
0.7416 |
SG Hiscock Property Opportunities Fund |
17/11/20 |
0.7489 |
0.7451 |
SG Hiscock Property Opportunities Fund |
16/11/20 |
0.7450 |
0.7412 |
SG Hiscock Property Opportunities Fund |
13/11/20 |
0.7304 |
0.7268 |
SG Hiscock Property Opportunities Fund |
12/11/20 |
0.7400 |
0.7364 |
SG Hiscock Property Opportunities Fund |
11/11/20 |
0.7464 |
0.7426 |
SG Hiscock Property Opportunities Fund |
10/11/20 |
0.7310 |
0.7274 |
SG Hiscock Property Opportunities Fund |
9/11/20 |
0.7013 |
0.6979 |
SG Hiscock Property Opportunities Fund |
6/11/20 |
0.6952 |
0.6918 |
SG Hiscock Property Opportunities Fund |
5/11/20 |
0.6931 |
0.6897 |
SG Hiscock Property Opportunities Fund |
4/11/20 |
0.6789 |
0.6755 |
SG Hiscock Property Opportunities Fund |
3/11/20 |
0.6718 |
0.6684 |
SG Hiscock Property Opportunities Fund |
2/11/20 |
0.6533 |
0.6501 |
SG Hiscock Property Opportunities Fund |
30/10/20 |
0.6437 |
0.6405 |
SG Hiscock Property Opportunities Fund |
29/10/20 |
0.6447 |
0.6415 |
SG Hiscock Property Opportunities Fund |
28/10/20 |
0.6546 |
0.6514 |
SG Hiscock Property Opportunities Fund |
27/10/20 |
0.6595 |
0.6563 |
SG Hiscock Property Opportunities Fund |
26/10/20 |
0.6700 |
0.6666 |
SG Hiscock Property Opportunities Fund |
23/10/20 |
0.6658 |
0.6624 |
SG Hiscock Property Opportunities Fund |
22/10/20 |
0.6614 |
0.6582 |
SG Hiscock Property Opportunities Fund |
21/10/20 |
0.6717 |
0.6683 |
SG Hiscock Property Opportunities Fund |
20/10/20 |
0.6722 |
0.6688 |
SG Hiscock Property Opportunities Fund |
19/10/20 |
0.6729 |
0.6695 |
SG Hiscock Property Opportunities Fund |
16/10/20 |
0.6738 |
0.6704 |
SG Hiscock Property Opportunities Fund |
15/10/20 |
0.6853 |
0.6819 |
SG Hiscock Property Opportunities Fund |
14/10/20 |
0.6764 |
0.6730 |
SG Hiscock Property Opportunities Fund |
13/10/20 |
0.6834 |
0.6800 |
SG Hiscock Property Opportunities Fund |
12/10/20 |
0.6758 |
0.6724 |
SG Hiscock Property Opportunities Fund |
9/10/20 |
0.6772 |
0.6738 |
SG Hiscock Property Opportunities Fund |
8/10/20 |
0.6770 |
0.6736 |
SG Hiscock Property Opportunities Fund |
7/10/20 |
0.6787 |
0.6753 |
SG Hiscock Property Opportunities Fund |
6/10/20 |
0.6736 |
0.6702 |
SG Hiscock Property Opportunities Fund |
5/10/20 |
0.6736 |
0.6702 |
SG Hiscock Property Opportunities Fund |
2/10/20 |
0.6585 |
0.6553 |
SG Hiscock Property Opportunities Fund |
1/10/20 |
0.6638 |
0.6604 |
SG Hiscock Property Opportunities Fund |
30/09/20 |
0.6504 |
0.6472 |
SG Hiscock Property Opportunities Fund |
29/09/20 |
0.6614 |
0.6582 |
SG Hiscock Property Opportunities Fund |
28/09/20 |
0.6650 |
0.6616 |
SG Hiscock Property Opportunities Fund |
25/09/20 |
0.6546 |
0.6514 |
SG Hiscock Property Opportunities Fund |
24/09/20 |
0.6482 |
0.6450 |
SG Hiscock Property Opportunities Fund |
23/09/20 |
0.6494 |
0.6462 |
SG Hiscock Property Opportunities Fund |
22/09/20 |
0.6386 |
0.6354 |
SG Hiscock Property Opportunities Fund |
21/09/20 |
0.6463 |
0.6431 |
SG Hiscock Property Opportunities Fund |
18/09/20 |
0.6533 |
0.6501 |
SG Hiscock Property Opportunities Fund |
17/09/20 |
0.6604 |
0.6572 |
SG Hiscock Property Opportunities Fund |
16/09/20 |
0.6636 |
0.6602 |
SG Hiscock Property Opportunities Fund |
15/09/20 |
0.6518 |
0.6486 |
SG Hiscock Property Opportunities Fund |
14/09/20 |
0.6392 |
0.6360 |
SG Hiscock Property Opportunities Fund |
11/09/20 |
0.6388 |
0.6356 |
SG Hiscock Property Opportunities Fund |
10/09/20 |
0.6395 |
0.6363 |
SG Hiscock Property Opportunities Fund |
9/09/20 |
0.6421 |
0.6389 |
SG Hiscock Property Opportunities Fund |
8/09/20 |
0.6541 |
0.6509 |
SG Hiscock Property Opportunities Fund |
7/09/20 |
0.6440 |
0.6408 |
SG Hiscock Property Opportunities Fund |
4/09/20 |
0.6469 |
0.6437 |
SG Hiscock Property Opportunities Fund |
3/09/20 |
0.6641 |
0.6607 |
SG Hiscock Property Opportunities Fund |
2/09/20 |
0.6564 |
0.6532 |
SG Hiscock Property Opportunities Fund |
1/09/20 |
0.6470 |
0.6438 |
SG Hiscock Property Opportunities Fund |
31/08/20 |
0.6592 |
0.6560 |
SG Hiscock Property Opportunities Fund |
28/08/20 |
0.6475 |
0.6443 |
SG Hiscock Property Opportunities Fund |
27/08/20 |
0.6402 |
0.6370 |
SG Hiscock Property Opportunities Fund |
26/08/20 |
0.6441 |
0.6409 |
SG Hiscock Property Opportunities Fund |
25/08/20 |
0.6431 |
0.6399 |
SG Hiscock Property Opportunities Fund |
24/08/20 |
0.6325 |
0.6293 |
SG Hiscock Property Opportunities Fund |
21/08/20 |
0.6359 |
0.6327 |
SG Hiscock Property Opportunities Fund |
20/08/20 |
0.6209 |
0.6179 |
SG Hiscock Property Opportunities Fund |
19/08/20 |
0.6195 |
0.6165 |
SG Hiscock Property Opportunities Fund |
18/08/20 |
0.6301 |
0.6269 |
SG Hiscock Property Opportunities Fund |
17/08/20 |
0.6314 |
0.6282 |
SG Hiscock Property Opportunities Fund |
14/08/20 |
0.6335 |
0.6303 |
SG Hiscock Property Opportunities Fund |
13/08/20 |
0.6348 |
0.6316 |
SG Hiscock Property Opportunities Fund |
12/08/20 |
0.6343 |
0.6311 |
SG Hiscock Property Opportunities Fund |
11/08/20 |
0.6277 |
0.6245 |
SG Hiscock Property Opportunities Fund |
10/08/20 |
0.6136 |
0.6106 |
SG Hiscock Property Opportunities Fund |
7/08/20 |
0.6049 |
0.6019 |
SG Hiscock Property Opportunities Fund |
6/08/20 |
0.6039 |
0.6009 |
SG Hiscock Property Opportunities Fund |
5/08/20 |
0.6075 |
0.6045 |
SG Hiscock Property Opportunities Fund |
4/08/20 |
0.6117 |
0.6087 |
SG Hiscock Property Opportunities Fund |
3/08/20 |
0.5979 |
0.5949 |
SG Hiscock Property Opportunities Fund |
31/07/20 |
0.6062 |
0.6032 |
SG Hiscock Property Opportunities Fund |
30/07/20 |
0.6092 |
0.6062 |
SG Hiscock Property Opportunities Fund |
29/07/20 |
0.6149 |
0.6119 |
SG Hiscock Property Opportunities Fund |
28/07/20 |
0.6145 |
0.6115 |
SG Hiscock Property Opportunities Fund |
27/07/20 |
0.6199 |
0.6169 |
SG Hiscock Property Opportunities Fund |
24/07/20 |
0.6150 |
0.6120 |
SG Hiscock Property Opportunities Fund |
23/07/20 |
0.6263 |
0.6231 |
SG Hiscock Property Opportunities Fund |
22/07/20 |
0.6129 |
0.6099 |
SG Hiscock Property Opportunities Fund |
21/07/20 |
0.6198 |
0.6168 |
SG Hiscock Property Opportunities Fund |
20/07/20 |
0.6091 |
0.6061 |
SG Hiscock Property Opportunities Fund |
17/07/20 |
0.6135 |
0.6105 |
SG Hiscock Property Opportunities Fund |
16/07/20 |
0.6134 |
0.6104 |
SG Hiscock Property Opportunities Fund |
15/07/20 |
0.6198 |
0.6168 |
SG Hiscock Property Opportunities Fund |
14/07/20 |
0.6097 |
0.6067 |
SG Hiscock Property Opportunities Fund |
13/07/20 |
0.6164 |
0.6134 |
SG Hiscock Property Opportunities Fund |
10/07/20 |
0.6059 |
0.6029 |
SG Hiscock Property Opportunities Fund |
9/07/20 |
0.6080 |
0.6050 |
SG Hiscock Property Opportunities Fund |
8/07/20 |
0.6116 |
0.6086 |
SG Hiscock Property Opportunities Fund |
7/07/20 |
0.6263 |
0.6231 |
SG Hiscock Property Opportunities Fund |
6/07/20 |
0.6389 |
0.6357 |
SG Hiscock Property Opportunities Fund |
3/07/20 |
0.6416 |
0.6384 |
SG Hiscock Property Opportunities Fund |
2/07/20 |
0.6488 |
0.6456 |
SG Hiscock Property Opportunities Fund |
1/07/20 |
0.6334 |
0.6302 |
SG Hiscock Property Opportunities Fund |
30/06/20 |
0.6176 |
0.6146 |
SG Hiscock Property Opportunities Fund |
29/06/20 |
0.6182 |
0.6152 |
SG Hiscock Property Opportunities Fund |
26/06/20 |
0.6287 |
0.6255 |
SG Hiscock Property Opportunities Fund |
25/06/20 |
0.6166 |
0.6136 |
SG Hiscock Property Opportunities Fund |
24/06/20 |
0.6434 |
0.6402 |
SG Hiscock Property Opportunities Fund |
23/06/20 |
0.6413 |
0.6381 |
SG Hiscock Property Opportunities Fund |
22/06/20 |
0.6337 |
0.6305 |
SG Hiscock Property Opportunities Fund |
19/06/20 |
0.6437 |
0.6405 |
SG Hiscock Property Opportunities Fund |
18/06/20 |
0.6508 |
0.6476 |
SG Hiscock Property Opportunities Fund |
17/06/20 |
0.6606 |
0.6574 |
SG Hiscock Property Opportunities Fund |
16/06/20 |
0.6452 |
0.6420 |
SG Hiscock Property Opportunities Fund |
15/06/20 |
0.6217 |
0.6185 |
SG Hiscock Property Opportunities Fund |
12/06/20 |
0.6355 |
0.6323 |
SG Hiscock Property Opportunities Fund |
11/06/20 |
0.6515 |
0.6483 |
SG Hiscock Property Opportunities Fund |
10/06/20 |
0.6784 |
0.6750 |
SG Hiscock Property Opportunities Fund |
9/06/20 |
0.6970 |
0.6936 |
SG Hiscock Property Opportunities Fund |
5/06/20 |
0.6692 |
0.6658 |
SG Hiscock Property Opportunities Fund |
4/06/20 |
0.6647 |
0.6613 |
SG Hiscock Property Opportunities Fund |
3/06/20 |
0.6514 |
0.6482 |
SG Hiscock Property Opportunities Fund |
2/06/20 |
0.6296 |
0.6264 |
SG Hiscock Property Opportunities Fund |
1/06/20 |
0.6258 |
0.6226 |
SG Hiscock Property Opportunities Fund |
29/05/20 |
0.6287 |
0.6255 |
SG Hiscock Property Opportunities Fund |
28/05/20 |
0.6394 |
0.6362 |
SG Hiscock Property Opportunities Fund |
27/05/20 |
0.6457 |
0.6425 |
SG Hiscock Property Opportunities Fund |
26/05/20 |
0.6353 |
0.6321 |
SG Hiscock Property Opportunities Fund |
25/05/20 |
0.6059 |
0.6029 |
SG Hiscock Property Opportunities Fund |
22/05/20 |
0.5897 |
0.5867 |
SG Hiscock Property Opportunities Fund |
21/05/20 |
0.5936 |
0.5906 |
SG Hiscock Property Opportunities Fund |
20/05/20 |
0.5943 |
0.5913 |
SG Hiscock Property Opportunities Fund |
19/05/20 |
0.5924 |
0.5894 |
SG Hiscock Property Opportunities Fund |
18/05/20 |
0.5670 |
0.5642 |
SG Hiscock Property Opportunities Fund |
15/05/20 |
0.5595 |
0.5567 |
SG Hiscock Property Opportunities Fund |
14/05/20 |
0.5573 |
0.5545 |
SG Hiscock Property Opportunities Fund |
13/05/20 |
0.5659 |
0.5631 |
SG Hiscock Property Opportunities Fund |
12/05/20 |
0.5767 |
0.5739 |
SG Hiscock Property Opportunities Fund |
11/05/20 |
0.5885 |
0.5855 |
SG Hiscock Property Opportunities Fund |
8/05/20 |
0.5754 |
0.5726 |
SG Hiscock Property Opportunities Fund |
7/05/20 |
0.5632 |
0.5604 |
SG Hiscock Property Opportunities Fund |
6/05/20 |
0.5625 |
0.5597 |
SG Hiscock Property Opportunities Fund |
5/05/20 |
0.5680 |
0.5652 |
SG Hiscock Property Opportunities Fund |
4/05/20 |
0.5575 |
0.5547 |
SG Hiscock Property Opportunities Fund |
1/05/20 |
0.5555 |
0.5527 |
SG Hiscock Property Opportunities Fund |
30/04/20 |
0.5910 |
0.5880 |
SG Hiscock Property Opportunities Fund |
29/04/20 |
0.5655 |
0.5627 |
SG Hiscock Property Opportunities Fund |
28/04/20 |
0.5590 |
0.5562 |
SG Hiscock Property Opportunities Fund |
27/04/20 |
0.5605 |
0.5577 |
SG Hiscock Property Opportunities Fund |
24/04/20 |
0.5451 |
0.5423 |
SG Hiscock Property Opportunities Fund |
23/04/20 |
0.5431 |
0.5403 |
SG Hiscock Property Opportunities Fund |
22/04/20 |
0.5501 |
0.5473 |
SG Hiscock Property Opportunities Fund |
21/04/20 |
0.5554 |
0.5526 |
SG Hiscock Property Opportunities Fund |
20/04/20 |
0.5715 |
0.5687 |
SG Hiscock Property Opportunities Fund |
17/04/20 |
0.5850 |
0.5820 |
SG Hiscock Property Opportunities Fund |
16/04/20 |
0.5649 |
0.5621 |
SG Hiscock Property Opportunities Fund |
15/04/20 |
0.5757 |
0.5729 |
SG Hiscock Property Opportunities Fund |
14/04/20 |
0.5796 |
0.5768 |
SG Hiscock Property Opportunities Fund |
9/04/20 |
0.5856 |
0.5826 |
SG Hiscock Property Opportunities Fund |
8/04/20 |
0.5555 |
0.5527 |
SG Hiscock Property Opportunities Fund |
7/04/20 |
0.5318 |
0.5292 |
SG Hiscock Property Opportunities Fund |
6/04/20 |
0.5196 |
0.5170 |
SG Hiscock Property Opportunities Fund |
3/04/20 |
0.4992 |
0.4968 |
SG Hiscock Property Opportunities Fund |
2/04/20 |
0.5114 |
0.5088 |
SG Hiscock Property Opportunities Fund |
1/04/20 |
0.5288 |
0.5262 |
SG Hiscock Property Opportunities Fund |
31/03/20 |
0.5121 |
0.5095 |
SG Hiscock Property Opportunities Fund |
30/03/20 |
0.4971 |
0.4947 |
SG Hiscock Property Opportunities Fund |
27/03/20 |
0.4838 |
0.4814 |
SG Hiscock Property Opportunities Fund |
26/03/20 |
0.5259 |
0.5233 |
SG Hiscock Property Opportunities Fund |
25/03/20 |
0.5108 |
0.5082 |
SG Hiscock Property Opportunities Fund |
24/03/20 |
0.4730 |
0.4706 |
SG Hiscock Property Opportunities Fund |
23/03/20 |
0.4482 |
0.4460 |
SG Hiscock Property Opportunities Fund |
20/03/20 |
0.4939 |
0.4915 |
SG Hiscock Property Opportunities Fund |
19/03/20 |
0.4602 |
0.4580 |
SG Hiscock Property Opportunities Fund |
18/03/20 |
0.5301 |
0.5275 |
SG Hiscock Property Opportunities Fund |
17/03/20 |
0.5915 |
0.5885 |
SG Hiscock Property Opportunities Fund |
16/03/20 |
0.6245 |
0.6213 |
SG Hiscock Property Opportunities Fund |
13/03/20 |
0.6900 |
0.6866 |
SG Hiscock Property Opportunities Fund |
12/03/20 |
0.7120 |
0.7084 |
SG Hiscock Property Opportunities Fund |
11/03/20 |
0.7683 |
0.7645 |
SG Hiscock Property Opportunities Fund |
10/03/20 |
0.7773 |
0.7735 |
SG Hiscock Property Opportunities Fund |
9/03/20 |
0.7849 |
0.7809 |
SG Hiscock Property Opportunities Fund |
6/03/20 |
0.8263 |
0.8221 |
SG Hiscock Property Opportunities Fund |
5/03/20 |
0.8511 |
0.8469 |
SG Hiscock Property Opportunities Fund |
4/03/20 |
0.8353 |
0.8311 |
SG Hiscock Property Opportunities Fund |
3/03/20 |
0.8450 |
0.8408 |
SG Hiscock Property Opportunities Fund |
2/03/20 |
0.8352 |
0.8310 |
SG Hiscock Property Opportunities Fund |
28/02/20 |
0.8429 |
0.8387 |
SG Hiscock Property Opportunities Fund |
27/02/20 |
0.8714 |
0.8670 |
SG Hiscock Property Opportunities Fund |
26/02/20 |
0.8747 |
0.8703 |
SG Hiscock Property Opportunities Fund |
25/02/20 |
0.8918 |
0.8874 |
SG Hiscock Property Opportunities Fund |
24/02/20 |
0.9062 |
0.9016 |
SG Hiscock Property Opportunities Fund |
21/02/20 |
0.9185 |
0.9139 |
SG Hiscock Property Opportunities Fund |
20/02/20 |
0.9229 |
0.9183 |
SG Hiscock Property Opportunities Fund |
19/02/20 |
0.9151 |
0.9105 |
SG Hiscock Property Opportunities Fund |
18/02/20 |
0.9179 |
0.9133 |
SG Hiscock Property Opportunities Fund |
17/02/20 |
0.9196 |
0.9150 |
SG Hiscock Property Opportunities Fund |
14/02/20 |
0.9131 |
0.9085 |
SG Hiscock Property Opportunities Fund |
13/02/20 |
0.9172 |
0.9126 |
SG Hiscock Property Opportunities Fund |
12/02/20 |
0.9150 |
0.9104 |
SG Hiscock Property Opportunities Fund |
11/02/20 |
0.9114 |
0.9068 |
SG Hiscock Property Opportunities Fund |
10/02/20 |
0.9043 |
0.8997 |
SG Hiscock Property Opportunities Fund |
7/02/20 |
0.9049 |
0.9003 |
SG Hiscock Property Opportunities Fund |
6/02/20 |
0.8997 |
0.8953 |
SG Hiscock Property Opportunities Fund |
5/02/20 |
0.9012 |
0.8968 |
SG Hiscock Property Opportunities Fund |
4/02/20 |
0.9005 |
0.8961 |
SG Hiscock Property Opportunities Fund |
3/02/20 |
0.8976 |
0.8932 |
SG Hiscock Property Opportunities Fund |
31/01/20 |
0.9029 |
0.8983 |
SG Hiscock Property Opportunities Fund |
30/01/20 |
0.9072 |
0.9026 |
SG Hiscock Property Opportunities Fund |
29/01/20 |
0.9054 |
0.9008 |
SG Hiscock Property Opportunities Fund |
28/01/20 |
0.9021 |
0.8977 |
SG Hiscock Property Opportunities Fund |
24/01/20 |
0.9114 |
0.9068 |
SG Hiscock Property Opportunities Fund |
23/01/20 |
0.9106 |
0.9060 |
SG Hiscock Property Opportunities Fund |
22/01/20 |
0.9097 |
0.9051 |
SG Hiscock Property Opportunities Fund |
21/01/20 |
0.9047 |
0.9001 |
SG Hiscock Property Opportunities Fund |
20/01/20 |
0.9090 |
0.9044 |
SG Hiscock Property Opportunities Fund |
17/01/20 |
0.9123 |
0.9077 |
SG Hiscock Property Opportunities Fund |
16/01/20 |
0.9100 |
0.9054 |
SG Hiscock Property Opportunities Fund |
15/01/20 |
0.9031 |
0.8985 |
SG Hiscock Property Opportunities Fund |
14/01/20 |
0.8978 |
0.8934 |
SG Hiscock Property Opportunities Fund |
13/01/20 |
0.8933 |
0.8889 |
SG Hiscock Property Opportunities Fund |
10/01/20 |
0.8954 |
0.8910 |
SG Hiscock Property Opportunities Fund |
9/01/20 |
0.8927 |
0.8883 |
SG Hiscock Property Opportunities Fund |
8/01/20 |
0.8931 |
0.8887 |
SG Hiscock Property Opportunities Fund |
7/01/20 |
0.8953 |
0.8909 |
SG Hiscock Property Opportunities Fund |
6/01/20 |
0.8869 |
0.8825 |
SG Hiscock Property Opportunities Fund |
3/01/20 |
0.8842 |
0.8798 |
SG Hiscock Property Opportunities Fund |
2/01/20 |
0.8800 |
0.8756 |
SG Hiscock Property Opportunities Fund |
31/12/19 |
0.8876 |
0.8832 |
SG Hiscock Property Opportunities Fund |
30/12/19 |
0.8996 |
0.8952 |
SG Hiscock Property Opportunities Fund |
27/12/19 |
0.8995 |
0.8951 |
SG Hiscock Property Opportunities Fund |
24/12/19 |
0.8944 |
0.8900 |
SG Hiscock Property Opportunities Fund |
23/12/19 |
0.8925 |
0.8881 |
SG Hiscock Property Opportunities Fund |
20/12/19 |
0.8918 |
0.8874 |
SG Hiscock Property Opportunities Fund |
19/12/19 |
0.8938 |
0.8894 |
SG Hiscock Property Opportunities Fund |
18/12/19 |
0.8884 |
0.8840 |
SG Hiscock Property Opportunities Fund |
17/12/19 |
0.8908 |
0.8864 |
SG Hiscock Property Opportunities Fund |
16/12/19 |
0.8858 |
0.8814 |
SG Hiscock Property Opportunities Fund |
13/12/19 |
0.8741 |
0.8697 |
SG Hiscock Property Opportunities Fund |
12/12/19 |
0.8883 |
0.8839 |
SG Hiscock Property Opportunities Fund |
11/12/19 |
0.8997 |
0.8953 |
SG Hiscock Property Opportunities Fund |
10/12/19 |
0.9034 |
0.8988 |
SG Hiscock Property Opportunities Fund |
9/12/19 |
0.9097 |
0.9051 |
SG Hiscock Property Opportunities Fund |
6/12/19 |
0.9051 |
0.9005 |
SG Hiscock Property Opportunities Fund |
5/12/19 |
0.9025 |
0.8979 |
SG Hiscock Property Opportunities Fund |
4/12/19 |
0.8902 |
0.8858 |
SG Hiscock Property Opportunities Fund |
3/12/19 |
0.8985 |
0.8941 |
SG Hiscock Property Opportunities Fund |
2/12/19 |
0.9190 |
0.9144 |
SG Hiscock Property Opportunities Fund |
29/11/19 |
0.9192 |
0.9146 |
SG Hiscock Property Opportunities Fund |
28/11/19 |
0.9183 |
0.9137 |
SG Hiscock Property Opportunities Fund |
27/11/19 |
0.9207 |
0.9161 |
SG Hiscock Property Opportunities Fund |
26/11/19 |
0.9101 |
0.9055 |
SG Hiscock Property Opportunities Fund |
25/11/19 |
0.9061 |
0.9015 |
SG Hiscock Property Opportunities Fund |
22/11/19 |
0.9024 |
0.8978 |
SG Hiscock Property Opportunities Fund |
21/11/19 |
0.9027 |
0.8981 |
SG Hiscock Property Opportunities Fund |
20/11/19 |
0.9048 |
0.9002 |
SG Hiscock Property Opportunities Fund |
19/11/19 |
0.9168 |
0.9122 |
SG Hiscock Property Opportunities Fund |
18/11/19 |
0.9072 |
0.9026 |
SG Hiscock Property Opportunities Fund |
15/11/19 |
0.9144 |
0.9098 |
SG Hiscock Property Opportunities Fund |
14/11/19 |
0.9035 |
0.8989 |
SG Hiscock Property Opportunities Fund |
13/11/19 |
0.8944 |
0.8900 |
SG Hiscock Property Opportunities Fund |
12/11/19 |
0.9030 |
0.8984 |
SG Hiscock Property Opportunities Fund |
11/11/19 |
0.9046 |
0.9000 |
SG Hiscock Property Opportunities Fund |
8/11/19 |
0.8953 |
0.8909 |
SG Hiscock Property Opportunities Fund |
7/11/19 |
0.9039 |
0.8993 |
SG Hiscock Property Opportunities Fund |
6/11/19 |
0.8971 |
0.8927 |
SG Hiscock Property Opportunities Fund |
5/11/19 |
0.9013 |
0.8969 |
SG Hiscock Property Opportunities Fund |
4/11/19 |
0.9030 |
0.8984 |
SG Hiscock Property Opportunities Fund |
1/11/19 |
0.9033 |
0.8987 |
SG Hiscock Property Opportunities Fund |
31/10/19 |
0.8967 |
0.8923 |
SG Hiscock Property Opportunities Fund |
30/10/19 |
0.8980 |
0.8936 |
SG Hiscock Property Opportunities Fund |
29/10/19 |
0.9046 |
0.9000 |
SG Hiscock Property Opportunities Fund |
28/10/19 |
0.9002 |
0.8958 |
SG Hiscock Property Opportunities Fund |
25/10/19 |
0.9048 |
0.9002 |
SG Hiscock Property Opportunities Fund |
24/10/19 |
0.8991 |
0.8947 |
SG Hiscock Property Opportunities Fund |
23/10/19 |
0.9025 |
0.8979 |
SG Hiscock Property Opportunities Fund |
22/10/19 |
0.8960 |
0.8916 |
SG Hiscock Property Opportunities Fund |
21/10/19 |
0.8989 |
0.8945 |
SG Hiscock Property Opportunities Fund |
18/10/19 |
0.8830 |
0.8786 |
SG Hiscock Property Opportunities Fund |
17/10/19 |
0.8859 |
0.8815 |
SG Hiscock Property Opportunities Fund |
16/10/19 |
0.8952 |
0.8908 |
SG Hiscock Property Opportunities Fund |
15/10/19 |
0.8851 |
0.8807 |
SG Hiscock Property Opportunities Fund |
14/10/19 |
0.8788 |
0.8744 |
SG Hiscock Property Opportunities Fund |
11/10/19 |
0.8789 |
0.8745 |
SG Hiscock Property Opportunities Fund |
10/10/19 |
0.8776 |
0.8732 |
SG Hiscock Property Opportunities Fund |
9/10/19 |
0.8801 |
0.8757 |
SG Hiscock Property Opportunities Fund |
8/10/19 |
0.8812 |
0.8768 |
SG Hiscock Property Opportunities Fund |
7/10/19 |
0.8812 |
0.8768 |
SG Hiscock Property Opportunities Fund |
4/10/19 |
0.8727 |
0.8683 |
SG Hiscock Property Opportunities Fund |
3/10/19 |
0.8712 |
0.8668 |
SG Hiscock Property Opportunities Fund |
2/10/19 |
0.8818 |
0.8774 |
SG Hiscock Property Opportunities Fund |
1/10/19 |
0.8837 |
0.8793 |
SG Hiscock Property Opportunities Fund |
30/09/19 |
0.8833 |
0.8789 |
SG Hiscock Property Opportunities Fund |
27/09/19 |
0.8857 |
0.8813 |
SG Hiscock Property Opportunities Fund |
26/09/19 |
0.8821 |
0.8777 |
SG Hiscock Property Opportunities Fund |
25/09/19 |
0.8847 |
0.8803 |
SG Hiscock Property Opportunities Fund |
24/09/19 |
0.8817 |
0.8773 |
SG Hiscock Property Opportunities Fund |
23/09/19 |
0.8835 |
0.8791 |
SG Hiscock Property Opportunities Fund |
20/09/19 |
0.8764 |
0.8720 |
SG Hiscock Property Opportunities Fund |
19/09/19 |
0.8783 |
0.8739 |
SG Hiscock Property Opportunities Fund |
18/09/19 |
0.8788 |
0.8744 |
SG Hiscock Property Opportunities Fund |
17/09/19 |
0.8801 |
0.8757 |
SG Hiscock Property Opportunities Fund |
16/09/19 |
0.8743 |
0.8699 |
SG Hiscock Property Opportunities Fund |
13/09/19 |
0.8779 |
0.8735 |
SG Hiscock Property Opportunities Fund |
12/09/19 |
0.8812 |
0.8768 |
SG Hiscock Property Opportunities Fund |
11/09/19 |
0.8716 |
0.8672 |
SG Hiscock Property Opportunities Fund |
10/09/19 |
0.8707 |
0.8663 |
SG Hiscock Property Opportunities Fund |
9/09/19 |
0.8765 |
0.8721 |
SG Hiscock Property Opportunities Fund |
6/09/19 |
0.8711 |
0.8667 |
SG Hiscock Property Opportunities Fund |
5/09/19 |
0.8750 |
0.8706 |
SG Hiscock Property Opportunities Fund |
4/09/19 |
0.8728 |
0.8684 |
SG Hiscock Property Opportunities Fund |
3/09/19 |
0.8765 |
0.8721 |
SG Hiscock Property Opportunities Fund |
2/09/19 |
0.8777 |
0.8733 |
SG Hiscock Property Opportunities Fund |
30/08/19 |
0.8858 |
0.8814 |
SG Hiscock Property Opportunities Fund |
29/08/19 |
0.8810 |
0.8766 |
SG Hiscock Property Opportunities Fund |
28/08/19 |
0.8793 |
0.8749 |
SG Hiscock Property Opportunities Fund |
27/08/19 |
0.8763 |
0.8719 |
SG Hiscock Property Opportunities Fund |
26/08/19 |
0.8729 |
0.8685 |
SG Hiscock Property Opportunities Fund |
23/08/19 |
0.8803 |
0.8759 |
SG Hiscock Property Opportunities Fund |
22/08/19 |
0.8644 |
0.8600 |
SG Hiscock Property Opportunities Fund |
21/08/19 |
0.8617 |
0.8575 |
SG Hiscock Property Opportunities Fund |
20/08/19 |
0.8772 |
0.8728 |
SG Hiscock Property Opportunities Fund |
19/08/19 |
0.8629 |
0.8585 |
SG Hiscock Property Opportunities Fund |
16/08/19 |
0.8569 |
0.8527 |
SG Hiscock Property Opportunities Fund |
15/08/19 |
0.8565 |
0.8523 |
SG Hiscock Property Opportunities Fund |
14/08/19 |
0.8699 |
0.8655 |
SG Hiscock Property Opportunities Fund |
13/08/19 |
0.8739 |
0.8695 |
SG Hiscock Property Opportunities Fund |
12/08/19 |
0.8769 |
0.8725 |
SG Hiscock Property Opportunities Fund |
9/08/19 |
0.8780 |
0.8736 |
SG Hiscock Property Opportunities Fund |
8/08/19 |
0.8805 |
0.8761 |
SG Hiscock Property Opportunities Fund |
7/08/19 |
0.8733 |
0.8689 |
SG Hiscock Property Opportunities Fund |
6/08/19 |
0.8618 |
0.8576 |
SG Hiscock Property Opportunities Fund |
5/08/19 |
0.8871 |
0.8827 |
SG Hiscock Property Opportunities Fund |
2/08/19 |
0.8918 |
0.8874 |
SG Hiscock Property Opportunities Fund |
1/08/19 |
0.8803 |
0.8759 |
SG Hiscock Property Opportunities Fund |
31/07/19 |
0.8789 |
0.8745 |
SG Hiscock Property Opportunities Fund |
30/07/19 |
0.8812 |
0.8768 |
SG Hiscock Property Opportunities Fund |
29/07/19 |
0.8751 |
0.8707 |
SG Hiscock Property Opportunities Fund |
26/07/19 |
0.8806 |
0.8762 |
SG Hiscock Property Opportunities Fund |
25/07/19 |
0.8827 |
0.8783 |
SG Hiscock Property Opportunities Fund |
24/07/19 |
0.8790 |
0.8746 |
SG Hiscock Property Opportunities Fund |
23/07/19 |
0.8741 |
0.8697 |
SG Hiscock Property Opportunities Fund |
22/07/19 |
0.8705 |
0.8661 |
SG Hiscock Property Opportunities Fund |
19/07/19 |
0.8798 |
0.8754 |
SG Hiscock Property Opportunities Fund |
18/07/19 |
0.8769 |
0.8725 |
SG Hiscock Property Opportunities Fund |
17/07/19 |
0.8784 |
0.8740 |
SG Hiscock Property Opportunities Fund |
16/07/19 |
0.8808 |
0.8764 |
SG Hiscock Property Opportunities Fund |
15/07/19 |
0.8759 |
0.8715 |
SG Hiscock Property Opportunities Fund |
12/07/19 |
0.8849 |
0.8805 |
SG Hiscock Property Opportunities Fund |
11/07/19 |
0.8907 |
0.8863 |
SG Hiscock Property Opportunities Fund |
10/07/19 |
0.8914 |
0.8870 |
SG Hiscock Property Opportunities Fund |
9/07/19 |
0.8875 |
0.8831 |
SG Hiscock Property Opportunities Fund |
8/07/19 |
0.8869 |
0.8825 |
SG Hiscock Property Opportunities Fund |
5/07/19 |
0.9016 |
0.8972 |
SG Hiscock Property Opportunities Fund |
4/07/19 |
0.8870 |
0.8826 |
SG Hiscock Property Opportunities Fund |
3/07/19 |
0.8782 |
0.8738 |
SG Hiscock Property Opportunities Fund |
2/07/19 |
0.8649 |
0.8605 |
SG Hiscock Property Opportunities Fund |
1/07/19 |
0.8587 |
0.8545 |
SG Hiscock Property Opportunities Fund |
30/06/19 |
0.8789 |
0.8745 |
SG Hiscock Property Opportunities Fund |
28/06/19 |
0.8789 |
0.8745 |
SG Hiscock Property Opportunities Fund |
27/06/19 |
0.8892 |
0.8848 |
SG Hiscock Property Opportunities Fund |
26/06/19 |
0.8921 |
0.8877 |
SG Hiscock Property Opportunities Fund |
25/06/19 |
0.9001 |
0.8957 |
SG Hiscock Property Opportunities Fund |
24/06/19 |
0.8979 |
0.8935 |
SG Hiscock Property Opportunities Fund |
21/06/19 |
0.8885 |
0.8841 |
SG Hiscock Property Opportunities Fund |
20/06/19 |
0.8901 |
0.8857 |
SG Hiscock Property Opportunities Fund |
19/06/19 |
0.8902 |
0.8858 |
SG Hiscock Property Opportunities Fund |
18/06/19 |
0.8900 |
0.8856 |
SG Hiscock Property Opportunities Fund |
17/06/19 |
0.8788 |
0.8744 |
SG Hiscock Property Opportunities Fund |
14/06/19 |
0.8852 |
0.8808 |
SG Hiscock Property Opportunities Fund |
13/06/19 |
0.8869 |
0.8825 |
SG Hiscock Property Opportunities Fund |
12/06/19 |
0.8894 |
0.8850 |
SG Hiscock Property Opportunities Fund |
11/06/19 |
0.8962 |
0.8918 |
SG Hiscock Property Opportunities Fund |
7/06/19 |
0.8865 |
0.8821 |
SG Hiscock Property Opportunities Fund |
6/06/19 |
0.8803 |
0.8759 |
SG Hiscock Property Opportunities Fund |
5/06/19 |
0.8678 |
0.8634 |
SG Hiscock Property Opportunities Fund |
4/06/19 |
0.8753 |
0.8709 |
SG Hiscock Property Opportunities Fund |
3/06/19 |
0.8707 |
0.8663 |
SG Hiscock Property Opportunities Fund |
31/05/19 |
0.8683 |
0.8639 |
SG Hiscock Property Opportunities Fund |
30/05/19 |
0.8661 |
0.8617 |
SG Hiscock Property Opportunities Fund |
29/05/19 |
0.8801 |
0.8757 |
SG Hiscock Property Opportunities Fund |
28/05/19 |
0.8894 |
0.8850 |
SG Hiscock Property Opportunities Fund |
27/05/19 |
0.8891 |
0.8847 |
SG Hiscock Property Opportunities Fund |
24/05/19 |
0.8879 |
0.8835 |
SG Hiscock Property Opportunities Fund |
23/05/19 |
0.8880 |
0.8836 |
SG Hiscock Property Opportunities Fund |
22/05/19 |
0.8855 |
0.8811 |
SG Hiscock Property Opportunities Fund |
21/05/19 |
0.8807 |
0.8763 |
SG Hiscock Property Opportunities Fund |
20/05/19 |
0.8667 |
0.8623 |
SG Hiscock Property Opportunities Fund |
17/05/19 |
0.8604 |
0.8562 |
SG Hiscock Property Opportunities Fund |
16/05/19 |
0.8552 |
0.8510 |
SG Hiscock Property Opportunities Fund |
15/05/19 |
0.8472 |
0.8430 |
SG Hiscock Property Opportunities Fund |
14/05/19 |
0.8443 |
0.8401 |
SG Hiscock Property Opportunities Fund |
13/05/19 |
0.8481 |
0.8439 |
SG Hiscock Property Opportunities Fund |
10/05/19 |
0.8371 |
0.8329 |
SG Hiscock Property Opportunities Fund |
9/05/19 |
0.8354 |
0.8312 |
SG Hiscock Property Opportunities Fund |
8/05/19 |
0.8314 |
0.8272 |
SG Hiscock Property Opportunities Fund |
7/05/19 |
0.8347 |
0.8305 |
SG Hiscock Property Opportunities Fund |
6/05/19 |
0.8345 |
0.8303 |
SG Hiscock Property Opportunities Fund |
3/05/19 |
0.8372 |
0.8330 |
SG Hiscock Property Opportunities Fund |
2/05/19 |
0.8415 |
0.8373 |
SG Hiscock Property Opportunities Fund |
1/05/19 |
0.8477 |
0.8435 |
SG Hiscock Property Opportunities Fund |
30/04/19 |
0.8474 |
0.8432 |
SG Hiscock Property Opportunities Fund |
29/04/19 |
0.8567 |
0.8525 |
SG Hiscock Property Opportunities Fund |
26/04/19 |
0.8685 |
0.8641 |
SG Hiscock Property Opportunities Fund |
24/04/19 |
0.8608 |
0.8566 |
SG Hiscock Property Opportunities Fund |
23/04/19 |
0.8522 |
0.8480 |
SG Hiscock Property Opportunities Fund |
18/04/19 |
0.8503 |
0.8461 |
SG Hiscock Property Opportunities Fund |
17/04/19 |
0.8547 |
0.8505 |
SG Hiscock Property Opportunities Fund |
16/04/19 |
0.8604 |
0.8562 |
SG Hiscock Property Opportunities Fund |
15/04/19 |
0.8600 |
0.8558 |
SG Hiscock Property Opportunities Fund |
12/04/19 |
0.8639 |
0.8595 |
SG Hiscock Property Opportunities Fund |
11/04/19 |
0.8554 |
0.8512 |
SG Hiscock Property Opportunities Fund |
10/04/19 |
0.8513 |
0.8471 |
SG Hiscock Property Opportunities Fund |
9/04/19 |
0.8504 |
0.8462 |
SG Hiscock Property Opportunities Fund |
8/04/19 |
0.8550 |
0.8508 |
SG Hiscock Property Opportunities Fund |
5/04/19 |
0.8483 |
0.8441 |
SG Hiscock Property Opportunities Fund |
4/04/19 |
0.8582 |
0.8540 |
SG Hiscock Property Opportunities Fund |
3/04/19 |
0.8677 |
0.8633 |
SG Hiscock Property Opportunities Fund |
2/04/19 |
0.8632 |
0.8588 |
SG Hiscock Property Opportunities Fund |
1/04/19 |
0.8655 |
0.8611 |
SG Hiscock Property Opportunities Fund |
29/03/19 |
0.8693 |
0.8649 |
SG Hiscock Property Opportunities Fund |
28/03/19 |
0.8725 |
0.8681 |
SG Hiscock Property Opportunities Fund |
27/03/19 |
0.8729 |
0.8685 |
SG Hiscock Property Opportunities Fund |
26/03/19 |
0.8706 |
0.8662 |
SG Hiscock Property Opportunities Fund |
25/03/19 |
0.8650 |
0.8606 |
SG Hiscock Property Opportunities Fund |
22/03/19 |
0.8643 |
0.8599 |
SG Hiscock Property Opportunities Fund |
21/03/19 |
0.8580 |
0.8538 |
SG Hiscock Property Opportunities Fund |
20/03/19 |
0.8580 |
0.8538 |
SG Hiscock Property Opportunities Fund |
19/03/19 |
0.8567 |
0.8525 |
SG Hiscock Property Opportunities Fund |
18/03/19 |
0.8565 |
0.8523 |
SG Hiscock Property Opportunities Fund |
15/03/19 |
0.8553 |
0.8511 |
SG Hiscock Property Opportunities Fund |
14/03/19 |
0.8482 |
0.8440 |
SG Hiscock Property Opportunities Fund |
13/03/19 |
0.8431 |
0.8389 |
SG Hiscock Property Opportunities Fund |
12/03/19 |
0.8430 |
0.8388 |
SG Hiscock Property Opportunities Fund |
11/03/19 |
0.8415 |
0.8373 |
SG Hiscock Property Opportunities Fund |
8/03/19 |
0.8420 |
0.8378 |
SG Hiscock Property Opportunities Fund |
7/03/19 |
0.8439 |
0.8397 |
SG Hiscock Property Opportunities Fund |
6/03/19 |
0.8388 |
0.8346 |
SG Hiscock Property Opportunities Fund |
5/03/19 |
0.8330 |
0.8288 |
SG Hiscock Property Opportunities Fund |
4/03/19 |
0.8314 |
0.8272 |
SG Hiscock Property Opportunities Fund |
1/03/19 |
0.8336 |
0.8294 |
SG Hiscock Property Opportunities Fund |
28/02/19 |
0.8211 |
0.8171 |
SG Hiscock Property Opportunities Fund |
27/02/19 |
0.8212 |
0.8172 |
SG Hiscock Property Opportunities Fund |
26/02/19 |
0.8235 |
0.8193 |
SG Hiscock Property Opportunities Fund |
25/02/19 |
0.8274 |
0.8232 |
SG Hiscock Property Opportunities Fund |
22/02/19 |
0.8350 |
0.8308 |
SG Hiscock Property Opportunities Fund |
21/02/19 |
0.8267 |
0.8225 |
SG Hiscock Property Opportunities Fund |
20/02/19 |
0.8292 |
0.8250 |
SG Hiscock Property Opportunities Fund |
19/02/19 |
0.8429 |
0.8387 |
SG Hiscock Property Opportunities Fund |
18/02/19 |
0.8424 |
0.8382 |
SG Hiscock Property Opportunities Fund |
15/02/19 |
0.8394 |
0.8352 |
SG Hiscock Property Opportunities Fund |
14/02/19 |
0.8365 |
0.8323 |
SG Hiscock Property Opportunities Fund |
13/02/19 |
0.8429 |
0.8387 |
SG Hiscock Property Opportunities Fund |
12/02/19 |
0.8500 |
0.8458 |
SG Hiscock Property Opportunities Fund |
11/02/19 |
0.8505 |
0.8463 |
SG Hiscock Property Opportunities Fund |
8/02/19 |
0.8512 |
0.8470 |
SG Hiscock Property Opportunities Fund |
7/02/19 |
0.8474 |
0.8432 |
SG Hiscock Property Opportunities Fund |
6/02/19 |
0.8446 |
0.8404 |
SG Hiscock Property Opportunities Fund |
5/02/19 |
0.8418 |
0.8376 |
SG Hiscock Property Opportunities Fund |
4/02/19 |
0.8350 |
0.8308 |
SG Hiscock Property Opportunities Fund |
1/02/19 |
0.8316 |
0.8274 |
SG Hiscock Property Opportunities Fund |
31/01/19 |
0.8365 |
0.8323 |
SG Hiscock Property Opportunities Fund |
30/01/19 |
0.8449 |
0.8407 |
SG Hiscock Property Opportunities Fund |
29/01/19 |
0.8445 |
0.8403 |
SG Hiscock Property Opportunities Fund |
25/01/19 |
0.8357 |
0.8315 |
SG Hiscock Property Opportunities Fund |
24/01/19 |
0.8214 |
0.8174 |
SG Hiscock Property Opportunities Fund |
23/01/19 |
0.8270 |
0.8228 |
SG Hiscock Property Opportunities Fund |
22/01/19 |
0.8268 |
0.8226 |
SG Hiscock Property Opportunities Fund |
21/01/19 |
0.8265 |
0.8223 |
SG Hiscock Property Opportunities Fund |
18/01/19 |
0.8246 |
0.8204 |
SG Hiscock Property Opportunities Fund |
17/01/19 |
0.8227 |
0.8185 |
SG Hiscock Property Opportunities Fund |
16/01/19 |
0.8243 |
0.8201 |
SG Hiscock Property Opportunities Fund |
15/01/19 |
0.8242 |
0.8200 |
SG Hiscock Property Opportunities Fund |
14/01/19 |
0.8189 |
0.8149 |
SG Hiscock Property Opportunities Fund |
11/01/19 |
0.8208 |
0.8168 |
SG Hiscock Property Opportunities Fund |
10/01/19 |
0.8151 |
0.8111 |
SG Hiscock Property Opportunities Fund |
9/01/19 |
0.8054 |
0.8014 |
SG Hiscock Property Opportunities Fund |
8/01/19 |
0.7948 |
0.7908 |
SG Hiscock Property Opportunities Fund |
7/01/19 |
0.7873 |
0.7833 |
SG Hiscock Property Opportunities Fund |
4/01/19 |
0.7875 |
0.7835 |
SG Hiscock Property Opportunities Fund |
3/01/19 |
0.7867 |
0.7827 |
SG Hiscock Property Opportunities Fund |
2/01/19 |
0.7824 |
0.7784 |
SG Hiscock Property Opportunities Fund |
31/12/18 |
0.8043 |
0.8003 |
SG Hiscock Property Opportunities Fund |
28/12/18 |
0.8205 |
0.8165 |
SG Hiscock Property Opportunities Fund |
27/12/18 |
0.8128 |
0.8088 |
SG Hiscock Property Opportunities Fund |
24/12/18 |
0.8066 |
0.8026 |
SG Hiscock Property Opportunities Fund |
21/12/18 |
0.8094 |
0.8054 |
SG Hiscock Property Opportunities Fund |
20/12/18 |
0.8234 |
0.8192 |
SG Hiscock Property Opportunities Fund |
19/12/18 |
0.8171 |
0.8131 |
SG Hiscock Property Opportunities Fund |
18/12/18 |
0.8144 |
0.8104 |
SG Hiscock Property Opportunities Fund |
17/12/18 |
0.8228 |
0.8186 |
SG Hiscock Property Opportunities Fund |
14/12/18 |
0.8198 |
0.8158 |
SG Hiscock Property Opportunities Fund |
13/12/18 |
0.8247 |
0.8205 |
SG Hiscock Property Opportunities Fund |
12/12/18 |
0.8374 |
0.8332 |
SG Hiscock Property Opportunities Fund |
11/12/18 |
0.8250 |
0.8208 |
SG Hiscock Property Opportunities Fund |
10/12/18 |
0.8261 |
0.8219 |
SG Hiscock Property Opportunities Fund |
7/12/18 |
0.8404 |
0.8362 |
SG Hiscock Property Opportunities Fund |
6/12/18 |
0.8357 |
0.8315 |
SG Hiscock Property Opportunities Fund |
5/12/18 |
0.8169 |
0.8129 |
SG Hiscock Property Opportunities Fund |
4/12/18 |
0.8244 |
0.8202 |
SG Hiscock Property Opportunities Fund |
3/12/18 |
0.8260 |
0.8218 |
SG Hiscock Property Opportunities Fund |
30/11/18 |
0.8134 |
0.8094 |
SG Hiscock Property Opportunities Fund |
29/11/18 |
0.8320 |
0.8278 |
SG Hiscock Property Opportunities Fund |
28/11/18 |
0.8350 |
0.8308 |
SG Hiscock Property Opportunities Fund |
27/11/18 |
0.8319 |
0.8277 |
SG Hiscock Property Opportunities Fund |
26/11/18 |
0.8309 |
0.8267 |
SG Hiscock Property Opportunities Fund |
23/11/18 |
0.8274 |
0.8232 |
SG Hiscock Property Opportunities Fund |
22/11/18 |
0.8205 |
0.8165 |
SG Hiscock Property Opportunities Fund |
21/11/18 |
0.8138 |
0.8098 |
SG Hiscock Property Opportunities Fund |
20/11/18 |
0.8105 |
0.8065 |
SG Hiscock Property Opportunities Fund |
19/11/18 |
0.8136 |
0.8096 |
SG Hiscock Property Opportunities Fund |
16/11/18 |
0.8152 |
0.8112 |
SG Hiscock Property Opportunities Fund |
15/11/18 |
0.8214 |
0.8174 |
SG Hiscock Property Opportunities Fund |
14/11/18 |
0.8219 |
0.8179 |
SG Hiscock Property Opportunities Fund |
13/11/18 |
0.8307 |
0.8265 |
SG Hiscock Property Opportunities Fund |
12/11/18 |
0.8315 |
0.8273 |
SG Hiscock Property Opportunities Fund |
9/11/18 |
0.8264 |
0.8222 |
SG Hiscock Property Opportunities Fund |
8/11/18 |
0.8227 |
0.8185 |
SG Hiscock Property Opportunities Fund |
7/11/18 |
0.8175 |
0.8135 |
SG Hiscock Property Opportunities Fund |
6/11/18 |
0.8119 |
0.8079 |
SG Hiscock Property Opportunities Fund |
5/11/18 |
0.7982 |
0.7942 |
SG Hiscock Property Opportunities Fund |
2/11/18 |
0.8032 |
0.7992 |
SG Hiscock Property Opportunities Fund |
1/11/18 |
0.8072 |
0.8032 |
SG Hiscock Property Opportunities Fund |
31/10/18 |
0.8187 |
0.8147 |
SG Hiscock Property Opportunities Fund |
30/10/18 |
0.8234 |
0.8192 |
SG Hiscock Property Opportunities Fund |
29/10/18 |
0.8178 |
0.8138 |
SG Hiscock Property Opportunities Fund |
26/10/18 |
0.8160 |
0.8120 |
SG Hiscock Property Opportunities Fund |
25/10/18 |
0.8178 |
0.8138 |
SG Hiscock Property Opportunities Fund |
24/10/18 |
0.8265 |
0.8223 |
SG Hiscock Property Opportunities Fund |
23/10/18 |
0.8249 |
0.8207 |
SG Hiscock Property Opportunities Fund |
22/10/18 |
0.8312 |
0.8270 |
SG Hiscock Property Opportunities Fund |
19/10/18 |
0.8321 |
0.8279 |
SG Hiscock Property Opportunities Fund |
18/10/18 |
0.8330 |
0.8288 |
SG Hiscock Property Opportunities Fund |
17/10/18 |
0.8265 |
0.8223 |
SG Hiscock Property Opportunities Fund |
16/10/18 |
0.8130 |
0.8090 |
SG Hiscock Property Opportunities Fund |
15/10/18 |
0.8123 |
0.8083 |
SG Hiscock Property Opportunities Fund |
12/10/18 |
0.8212 |
0.8172 |
SG Hiscock Property Opportunities Fund |
11/10/18 |
0.8298 |
0.8256 |
SG Hiscock Property Opportunities Fund |
10/10/18 |
0.8396 |
0.8354 |
SG Hiscock Property Opportunities Fund |
9/10/18 |
0.8420 |
0.8378 |
SG Hiscock Property Opportunities Fund |
8/10/18 |
0.8384 |
0.8342 |
SG Hiscock Property Opportunities Fund |
5/10/18 |
0.8392 |
0.8350 |
SG Hiscock Property Opportunities Fund |
4/10/18 |
0.8401 |
0.8359 |
SG Hiscock Property Opportunities Fund |
3/10/18 |
0.8432 |
0.8390 |
SG Hiscock Property Opportunities Fund |
2/10/18 |
0.8457 |
0.8415 |
SG Hiscock Property Opportunities Fund |
1/10/18 |
0.8457 |
0.8415 |
SG Hiscock Property Opportunities Fund |
28/09/18 |
0.8578 |
0.8536 |
SG Hiscock Property Opportunities Fund |
27/09/18 |
0.8626 |
0.8582 |
SG Hiscock Property Opportunities Fund |
26/09/18 |
0.8628 |
0.8584 |
SG Hiscock Property Opportunities Fund |
25/09/18 |
0.8620 |
0.8578 |
SG Hiscock Property Opportunities Fund |
24/09/18 |
0.8685 |
0.8641 |
SG Hiscock Property Opportunities Fund |
21/09/18 |
0.8636 |
0.8592 |
SG Hiscock Property Opportunities Fund |
20/09/18 |
0.8645 |
0.8601 |
SG Hiscock Property Opportunities Fund |
19/09/18 |
0.8735 |
0.8691 |
SG Hiscock Property Opportunities Fund |
18/09/18 |
0.8785 |
0.8741 |
SG Hiscock Property Opportunities Fund |
17/09/18 |
0.8737 |
0.8693 |
SG Hiscock Property Opportunities Fund |
14/09/18 |
0.8717 |
0.8673 |
SG Hiscock Property Opportunities Fund |
13/09/18 |
0.8707 |
0.8663 |
SG Hiscock Property Opportunities Fund |
12/09/18 |
0.8685 |
0.8641 |
SG Hiscock Property Opportunities Fund |
11/09/18 |
0.8691 |
0.8647 |
SG Hiscock Property Opportunities Fund |
10/09/18 |
0.8653 |
0.8609 |
SG Hiscock Property Opportunities Fund |
7/09/18 |
0.8703 |
0.8659 |
SG Hiscock Property Opportunities Fund |
6/09/18 |
0.8724 |
0.8680 |
SG Hiscock Property Opportunities Fund |
5/09/18 |
0.8725 |
0.8681 |
SG Hiscock Property Opportunities Fund |
4/09/18 |
0.8748 |
0.8704 |
SG Hiscock Property Opportunities Fund |
3/09/18 |
0.8735 |
0.8691 |
SG Hiscock Property Opportunities Fund |
31/08/18 |
0.8734 |
0.8690 |
SG Hiscock Property Opportunities Fund |
30/08/18 |
0.8780 |
0.8736 |
SG Hiscock Property Opportunities Fund |
29/08/18 |
0.8792 |
0.8748 |
SG Hiscock Property Opportunities Fund |
28/08/18 |
0.8748 |
0.8704 |
SG Hiscock Property Opportunities Fund |
27/08/18 |
0.8703 |
0.8659 |
SG Hiscock Property Opportunities Fund |
24/08/18 |
0.8677 |
0.8633 |
SG Hiscock Property Opportunities Fund |
23/08/18 |
0.8662 |
0.8618 |
SG Hiscock Property Opportunities Fund |
22/08/18 |
0.8765 |
0.8721 |
SG Hiscock Property Opportunities Fund |
21/08/18 |
0.8795 |
0.8751 |
SG Hiscock Property Opportunities Fund |
20/08/18 |
0.8885 |
0.8841 |
SG Hiscock Property Opportunities Fund |
17/08/18 |
0.8844 |
0.8800 |
SG Hiscock Property Opportunities Fund |
16/08/18 |
0.8767 |
0.8723 |
SG Hiscock Property Opportunities Fund |
15/08/18 |
0.8751 |
0.8707 |
SG Hiscock Property Opportunities Fund |
14/08/18 |
0.8760 |
0.8716 |
SG Hiscock Property Opportunities Fund |
13/08/18 |
0.8704 |
0.8660 |
SG Hiscock Property Opportunities Fund |
10/08/18 |
0.8750 |
0.8706 |
SG Hiscock Property Opportunities Fund |
9/08/18 |
0.8813 |
0.8769 |
SG Hiscock Property Opportunities Fund |
8/08/18 |
0.8776 |
0.8732 |
SG Hiscock Property Opportunities Fund |
7/08/18 |
0.8760 |
0.8716 |
SG Hiscock Property Opportunities Fund |
6/08/18 |
0.8730 |
0.8686 |
SG Hiscock Property Opportunities Fund |
3/08/18 |
0.8638 |
0.8594 |
SG Hiscock Property Opportunities Fund |
2/08/18 |
0.8618 |
0.8576 |
SG Hiscock Property Opportunities Fund |
1/08/18 |
0.8691 |
0.8647 |
SG Hiscock Property Opportunities Fund |
31/07/18 |
0.8671 |
0.8627 |
SG Hiscock Property Opportunities Fund |
30/07/18 |
0.8642 |
0.8598 |
SG Hiscock Property Opportunities Fund |
27/07/18 |
0.8652 |
0.8608 |
SG Hiscock Property Opportunities Fund |
26/07/18 |
0.8625 |
0.8581 |
SG Hiscock Property Opportunities Fund |
25/07/18 |
0.8625 |
0.8581 |
SG Hiscock Property Opportunities Fund |
24/07/18 |
0.8609 |
0.8567 |
SG Hiscock Property Opportunities Fund |
23/07/18 |
0.8615 |
0.8573 |
SG Hiscock Property Opportunities Fund |
20/07/18 |
0.8723 |
0.8679 |
SG Hiscock Property Opportunities Fund |
19/07/18 |
0.8692 |
0.8648 |
SG Hiscock Property Opportunities Fund |
18/07/18 |
0.8714 |
0.8670 |
SG Hiscock Property Opportunities Fund |
17/07/18 |
0.8704 |
0.8660 |
SG Hiscock Property Opportunities Fund |
16/07/18 |
0.8712 |
0.8668 |
SG Hiscock Property Opportunities Fund |
13/07/18 |
0.8766 |
0.8722 |
SG Hiscock Property Opportunities Fund |
12/07/18 |
0.8765 |
0.8721 |
SG Hiscock Property Opportunities Fund |
11/07/18 |
0.8693 |
0.8649 |
SG Hiscock Property Opportunities Fund |
10/07/18 |
0.8732 |
0.8688 |
SG Hiscock Property Opportunities Fund |
9/07/18 |
0.8725 |
0.8681 |
SG Hiscock Property Opportunities Fund |
6/07/18 |
0.8733 |
0.8689 |
SG Hiscock Property Opportunities Fund |
5/07/18 |
0.8683 |
0.8639 |
SG Hiscock Property Opportunities Fund |
4/07/18 |
0.8665 |
0.8621 |
SG Hiscock Property Opportunities Fund |
3/07/18 |
0.8678 |
0.8634 |
SG Hiscock Property Opportunities Fund |
2/07/18 |
0.8647 |
0.8603 |
SG Hiscock Property Opportunities Fund |
30/06/18 |
0.8768 |
0.8724 |
SG Hiscock Property Opportunities Fund |
29/06/18 |
0.8768 |
0.8724 |
SG Hiscock Property Opportunities Fund |
28/06/18 |
0.8778 |
0.8734 |
SG Hiscock Property Opportunities Fund |
27/06/18 |
0.8747 |
0.8703 |
SG Hiscock Property Opportunities Fund |
26/06/18 |
0.8784 |
0.8740 |
SG Hiscock Property Opportunities Fund |
25/06/18 |
0.8772 |
0.8728 |
SG Hiscock Property Opportunities Fund |
22/06/18 |
0.8802 |
0.8758 |
SG Hiscock Property Opportunities Fund |
21/06/18 |
0.8793 |
0.8749 |
SG Hiscock Property Opportunities Fund |
20/06/18 |
0.8757 |
0.8713 |
SG Hiscock Property Opportunities Fund |
19/06/18 |
0.8722 |
0.8678 |
SG Hiscock Property Opportunities Fund |
18/06/18 |
0.8741 |
0.8697 |
SG Hiscock Property Opportunities Fund |
15/06/18 |
0.8688 |
0.8644 |
SG Hiscock Property Opportunities Fund |
14/06/18 |
0.8627 |
0.8583 |
SG Hiscock Property Opportunities Fund |
13/06/18 |
0.8619 |
0.8577 |
SG Hiscock Property Opportunities Fund |
12/06/18 |
0.8616 |
0.8574 |
SG Hiscock Property Opportunities Fund |
8/06/18 |
0.8606 |
0.8564 |
SG Hiscock Property Opportunities Fund |
7/06/18 |
0.8657 |
0.8613 |
SG Hiscock Property Opportunities Fund |
6/06/18 |
0.8697 |
0.8653 |
SG Hiscock Property Opportunities Fund |
5/06/18 |
0.8609 |
0.8567 |
SG Hiscock Property Opportunities Fund |
4/06/18 |
0.8723 |
0.8679 |
SG Hiscock Property Opportunities Fund |
1/06/18 |
0.8615 |
0.8573 |
SG Hiscock Property Opportunities Fund |
31/05/18 |
0.8653 |
0.8609 |
SG Hiscock Property Opportunities Fund |
30/05/18 |
0.8648 |
0.8604 |
SG Hiscock Property Opportunities Fund |
29/05/18 |
0.8659 |
0.8615 |
SG Hiscock Property Opportunities Fund |
28/05/18 |
0.8711 |
0.8667 |
SG Hiscock Property Opportunities Fund |
25/05/18 |
0.8666 |
0.8622 |
SG Hiscock Property Opportunities Fund |
24/05/18 |
0.8689 |
0.8645 |
SG Hiscock Property Opportunities Fund |
23/05/18 |
0.8611 |
0.8569 |
SG Hiscock Property Opportunities Fund |
22/05/18 |
0.8503 |
0.8461 |
SG Hiscock Property Opportunities Fund |
21/05/18 |
0.8493 |
0.8451 |
SG Hiscock Property Opportunities Fund |
18/05/18 |
0.8510 |
0.8468 |
SG Hiscock Property Opportunities Fund |
17/05/18 |
0.8437 |
0.8395 |
SG Hiscock Property Opportunities Fund |
16/05/18 |
0.8505 |
0.8463 |
SG Hiscock Property Opportunities Fund |
15/05/18 |
0.8559 |
0.8517 |
SG Hiscock Property Opportunities Fund |
14/05/18 |
0.8640 |
0.8596 |
SG Hiscock Property Opportunities Fund |
11/05/18 |
0.8591 |
0.8549 |
SG Hiscock Property Opportunities Fund |
10/05/18 |
0.8613 |
0.8571 |
SG Hiscock Property Opportunities Fund |
9/05/18 |
0.8632 |
0.8588 |
SG Hiscock Property Opportunities Fund |
8/05/18 |
0.8571 |
0.8529 |
SG Hiscock Property Opportunities Fund |
7/05/18 |
0.8552 |
0.8510 |
SG Hiscock Property Opportunities Fund |
4/05/18 |
0.8507 |
0.8465 |
SG Hiscock Property Opportunities Fund |
3/05/18 |
0.8578 |
0.8536 |
SG Hiscock Property Opportunities Fund |
2/05/18 |
0.8601 |
0.8559 |
SG Hiscock Property Opportunities Fund |
1/05/18 |
0.8543 |
0.8501 |
SG Hiscock Property Opportunities Fund |
30/04/18 |
0.8498 |
0.8456 |
SG Hiscock Property Opportunities Fund |
27/04/18 |
0.8367 |
0.8325 |
SG Hiscock Property Opportunities Fund |
26/04/18 |
0.8301 |
0.8259 |
SG Hiscock Property Opportunities Fund |
24/04/18 |
0.8283 |
0.8241 |
SG Hiscock Property Opportunities Fund |
23/04/18 |
0.8205 |
0.8165 |
SG Hiscock Property Opportunities Fund |
20/04/18 |
0.8187 |
0.8147 |
SG Hiscock Property Opportunities Fund |
19/04/18 |
0.8219 |
0.8179 |
SG Hiscock Property Opportunities Fund |
18/04/18 |
0.8253 |
0.8211 |
SG Hiscock Property Opportunities Fund |
17/04/18 |
0.8179 |
0.8139 |
SG Hiscock Property Opportunities Fund |
16/04/18 |
0.8198 |
0.8158 |
SG Hiscock Property Opportunities Fund |
13/04/18 |
0.8182 |
0.8142 |
SG Hiscock Property Opportunities Fund |
12/04/18 |
0.8191 |
0.8151 |
SG Hiscock Property Opportunities Fund |
11/04/18 |
0.8250 |
0.8208 |
SG Hiscock Property Opportunities Fund |
10/04/18 |
0.8313 |
0.8271 |
SG Hiscock Property Opportunities Fund |
9/04/18 |
0.8283 |
0.8241 |
SG Hiscock Property Opportunities Fund |
6/04/18 |
0.8262 |
0.8220 |
SG Hiscock Property Opportunities Fund |
5/04/18 |
0.8229 |
0.8187 |
SG Hiscock Property Opportunities Fund |
4/04/18 |
0.8180 |
0.8140 |
SG Hiscock Property Opportunities Fund |
3/04/18 |
0.8100 |
0.8060 |
SG Hiscock Property Opportunities Fund |
29/03/18 |
0.8223 |
0.8181 |
SG Hiscock Property Opportunities Fund |
28/03/18 |
0.8208 |
0.8168 |
SG Hiscock Property Opportunities Fund |
27/03/18 |
0.8190 |
0.8150 |
SG Hiscock Property Opportunities Fund |
26/03/18 |
0.8162 |
0.8122 |
SG Hiscock Property Opportunities Fund |
23/03/18 |
0.8182 |
0.8142 |
SG Hiscock Property Opportunities Fund |
22/03/18 |
0.8265 |
0.8223 |
SG Hiscock Property Opportunities Fund |
21/03/18 |
0.8341 |
0.8299 |
SG Hiscock Property Opportunities Fund |
20/03/18 |
0.8390 |
0.8348 |
SG Hiscock Property Opportunities Fund |
19/03/18 |
0.8442 |
0.8400 |
SG Hiscock Property Opportunities Fund |
16/03/18 |
0.8366 |
0.8324 |
SG Hiscock Property Opportunities Fund |
15/03/18 |
0.8300 |
0.8258 |
SG Hiscock Property Opportunities Fund |
14/03/18 |
0.8277 |
0.8235 |
SG Hiscock Property Opportunities Fund |
13/03/18 |
0.8335 |
0.8293 |
SG Hiscock Property Opportunities Fund |
12/03/18 |
0.8329 |
0.8287 |
SG Hiscock Property Opportunities Fund |
9/03/18 |
0.8340 |
0.8298 |
SG Hiscock Property Opportunities Fund |
8/03/18 |
0.8273 |
0.8231 |
SG Hiscock Property Opportunities Fund |
7/03/18 |
0.8233 |
0.8191 |
SG Hiscock Property Opportunities Fund |
6/03/18 |
0.8269 |
0.8227 |
SG Hiscock Property Opportunities Fund |
5/03/18 |
0.8260 |
0.8218 |
SG Hiscock Property Opportunities Fund |
2/03/18 |
0.8294 |
0.8252 |
SG Hiscock Property Opportunities Fund |
1/03/18 |
0.8318 |
0.8276 |
SG Hiscock Property Opportunities Fund |
28/02/18 |
0.8296 |
0.8254 |
SG Hiscock Property Opportunities Fund |
27/02/18 |
0.8377 |
0.8335 |
SG Hiscock Property Opportunities Fund |
26/02/18 |
0.8378 |
0.8336 |
SG Hiscock Property Opportunities Fund |
23/02/18 |
0.8286 |
0.8244 |
SG Hiscock Property Opportunities Fund |
22/02/18 |
0.8210 |
0.8170 |
SG Hiscock Property Opportunities Fund |
21/02/18 |
0.8316 |
0.8274 |
SG Hiscock Property Opportunities Fund |
20/02/18 |
0.8236 |
0.8194 |
SG Hiscock Property Opportunities Fund |
19/02/18 |
0.8244 |
0.8202 |
SG Hiscock Property Opportunities Fund |
16/02/18 |
0.8187 |
0.8147 |
SG Hiscock Property Opportunities Fund |
15/02/18 |
0.8168 |
0.8128 |
SG Hiscock Property Opportunities Fund |
14/02/18 |
0.8170 |
0.8130 |
SG Hiscock Property Opportunities Fund |
13/02/18 |
0.8254 |
0.8212 |
SG Hiscock Property Opportunities Fund |
12/02/18 |
0.8190 |
0.8150 |
SG Hiscock Property Opportunities Fund |
9/02/18 |
0.8234 |
0.8192 |
SG Hiscock Property Opportunities Fund |
8/02/18 |
0.8295 |
0.8253 |
SG Hiscock Property Opportunities Fund |
7/02/18 |
0.8270 |
0.8228 |
SG Hiscock Property Opportunities Fund |
6/02/18 |
0.8247 |
0.8205 |
SG Hiscock Property Opportunities Fund |
5/02/18 |
0.8465 |
0.8423 |
SG Hiscock Property Opportunities Fund |
2/02/18 |
0.8594 |
0.8552 |
SG Hiscock Property Opportunities Fund |
1/02/18 |
0.8676 |
0.8632 |
SG Hiscock Property Opportunities Fund |
31/01/18 |
0.8639 |
0.8595 |
SG Hiscock Property Opportunities Fund |
30/01/18 |
0.8524 |
0.8482 |
SG Hiscock Property Opportunities Fund |
29/01/18 |
0.8573 |
0.8531 |
SG Hiscock Property Opportunities Fund |
25/01/18 |
0.8645 |
0.8601 |
SG Hiscock Property Opportunities Fund |
24/01/18 |
0.8655 |
0.8611 |
SG Hiscock Property Opportunities Fund |
23/01/18 |
0.8643 |
0.8599 |
SG Hiscock Property Opportunities Fund |
22/01/18 |
0.8587 |
0.8545 |
SG Hiscock Property Opportunities Fund |
19/01/18 |
0.8608 |
0.8566 |
SG Hiscock Property Opportunities Fund |
18/01/18 |
0.8637 |
0.8593 |
SG Hiscock Property Opportunities Fund |
17/01/18 |
0.8631 |
0.8587 |
SG Hiscock Property Opportunities Fund |
16/01/18 |
0.8593 |
0.8551 |
SG Hiscock Property Opportunities Fund |
15/01/18 |
0.8640 |
0.8596 |
SG Hiscock Property Opportunities Fund |
12/01/18 |
0.8649 |
0.8605 |
SG Hiscock Property Opportunities Fund |
11/01/18 |
0.8731 |
0.8687 |
SG Hiscock Property Opportunities Fund |
10/01/18 |
0.8747 |
0.8703 |
SG Hiscock Property Opportunities Fund |
9/01/18 |
0.8833 |
0.8789 |
SG Hiscock Property Opportunities Fund |
8/01/18 |
0.8793 |
0.8749 |
SG Hiscock Property Opportunities Fund |
5/01/18 |
0.8763 |
0.8719 |
SG Hiscock Property Opportunities Fund |
4/01/18 |
0.8798 |
0.8754 |
SG Hiscock Property Opportunities Fund |
3/01/18 |
0.8816 |
0.8772 |
SG Hiscock Property Opportunities Fund |
2/01/18 |
0.8813 |
0.8769 |
SG Hiscock Property Opportunities Fund |
29/12/17 |
0.8958 |
0.8914 |
SG Hiscock Property Opportunities Fund |
28/12/17 |
0.8994 |
0.8950 |
SG Hiscock Property Opportunities Fund |
27/12/17 |
0.8891 |
0.8847 |
SG Hiscock Property Opportunities Fund |
22/12/17 |
0.8903 |
0.8859 |
SG Hiscock Property Opportunities Fund |
21/12/17 |
0.8922 |
0.8878 |
SG Hiscock Property Opportunities Fund |
20/12/17 |
0.9006 |
0.8962 |
SG Hiscock Property Opportunities Fund |
19/12/17 |
0.9039 |
0.8993 |
SG Hiscock Property Opportunities Fund |
18/12/17 |
0.9050 |
0.9004 |
SG Hiscock Property Opportunities Fund |
15/12/17 |
0.9020 |
0.8976 |
SG Hiscock Property Opportunities Fund |
14/12/17 |
0.9115 |
0.9069 |
SG Hiscock Property Opportunities Fund |
13/12/17 |
0.9189 |
0.9143 |
SG Hiscock Property Opportunities Fund |
12/12/17 |
0.8921 |
0.8877 |
SG Hiscock Property Opportunities Fund |
11/12/17 |
0.8774 |
0.8730 |
SG Hiscock Property Opportunities Fund |
8/12/17 |
0.8787 |
0.8743 |
SG Hiscock Property Opportunities Fund |
7/12/17 |
0.8813 |
0.8769 |
SG Hiscock Property Opportunities Fund |
6/12/17 |
0.8782 |
0.8738 |
SG Hiscock Property Opportunities Fund |
5/12/17 |
0.8743 |
0.8699 |
SG Hiscock Property Opportunities Fund |
4/12/17 |
0.8761 |
0.8717 |
SG Hiscock Property Opportunities Fund |
1/12/17 |
0.8803 |
0.8759 |
SG Hiscock Property Opportunities Fund |
30/11/17 |
0.8793 |
0.8749 |
SG Hiscock Property Opportunities Fund |
29/11/17 |
0.8765 |
0.8721 |
SG Hiscock Property Opportunities Fund |
28/11/17 |
0.8749 |
0.8705 |
SG Hiscock Property Opportunities Fund |
27/11/17 |
0.8702 |
0.8658 |
SG Hiscock Property Opportunities Fund |
24/11/17 |
0.8709 |
0.8665 |
SG Hiscock Property Opportunities Fund |
23/11/17 |
0.8674 |
0.8630 |
SG Hiscock Property Opportunities Fund |
22/11/17 |
0.8685 |
0.8641 |
SG Hiscock Property Opportunities Fund |
21/11/17 |
0.8675 |
0.8631 |
SG Hiscock Property Opportunities Fund |
20/11/17 |
0.8659 |
0.8615 |
SG Hiscock Property Opportunities Fund |
17/11/17 |
0.8642 |
0.8598 |
SG Hiscock Property Opportunities Fund |
16/11/17 |
0.8647 |
0.8603 |
SG Hiscock Property Opportunities Fund |
15/11/17 |
0.8641 |
0.8597 |
SG Hiscock Property Opportunities Fund |
14/11/17 |
0.8730 |
0.8686 |
SG Hiscock Property Opportunities Fund |
13/11/17 |
0.8809 |
0.8765 |
SG Hiscock Property Opportunities Fund |
10/11/17 |
0.8818 |
0.8774 |
SG Hiscock Property Opportunities Fund |
9/11/17 |
0.8718 |
0.8674 |
SG Hiscock Property Opportunities Fund |
8/11/17 |
0.8620 |
0.8578 |
SG Hiscock Property Opportunities Fund |
7/11/17 |
0.8549 |
0.8507 |
SG Hiscock Property Opportunities Fund |
6/11/17 |
0.8442 |
0.8400 |
SG Hiscock Property Opportunities Fund |
3/11/17 |
0.8454 |
0.8412 |
SG Hiscock Property Opportunities Fund |
2/11/17 |
0.8382 |
0.8340 |
SG Hiscock Property Opportunities Fund |
1/11/17 |
0.8432 |
0.8390 |
SG Hiscock Property Opportunities Fund |
31/10/17 |
0.8400 |
0.8358 |
SG Hiscock Property Opportunities Fund |
30/10/17 |
0.8357 |
0.8315 |
SG Hiscock Property Opportunities Fund |
27/10/17 |
0.8387 |
0.8345 |
SG Hiscock Property Opportunities Fund |
26/10/17 |
0.8414 |
0.8372 |
SG Hiscock Property Opportunities Fund |
25/10/17 |
0.8356 |
0.8314 |
SG Hiscock Property Opportunities Fund |
24/10/17 |
0.8299 |
0.8257 |
SG Hiscock Property Opportunities Fund |
23/10/17 |
0.8286 |
0.8244 |
SG Hiscock Property Opportunities Fund |
20/10/17 |
0.8362 |
0.8320 |
SG Hiscock Property Opportunities Fund |
19/10/17 |
0.8354 |
0.8312 |
SG Hiscock Property Opportunities Fund |
18/10/17 |
0.8379 |
0.8337 |
SG Hiscock Property Opportunities Fund |
17/10/17 |
0.8343 |
0.8301 |
SG Hiscock Property Opportunities Fund |
16/10/17 |
0.8276 |
0.8234 |
SG Hiscock Property Opportunities Fund |
13/10/17 |
0.8263 |
0.8221 |
SG Hiscock Property Opportunities Fund |
12/10/17 |
0.8258 |
0.8216 |
SG Hiscock Property Opportunities Fund |
11/10/17 |
0.8238 |
0.8196 |
SG Hiscock Property Opportunities Fund |
10/10/17 |
0.8164 |
0.8124 |
SG Hiscock Property Opportunities Fund |
9/10/17 |
0.8166 |
0.8126 |
SG Hiscock Property Opportunities Fund |
6/10/17 |
0.8140 |
0.8100 |
SG Hiscock Property Opportunities Fund |
5/10/17 |
0.8071 |
0.8031 |
SG Hiscock Property Opportunities Fund |
4/10/17 |
0.8098 |
0.8058 |
SG Hiscock Property Opportunities Fund |
3/10/17 |
0.8198 |
0.8158 |
SG Hiscock Property Opportunities Fund |
2/10/17 |
0.8198 |
0.8158 |
SG Hiscock Property Opportunities Fund |
29/09/17 |
0.8319 |
0.8277 |
SG Hiscock Property Opportunities Fund |
28/09/17 |
0.8238 |
0.8196 |
SG Hiscock Property Opportunities Fund |
27/09/17 |
0.8232 |
0.8190 |
SG Hiscock Property Opportunities Fund |
26/09/17 |
0.8247 |
0.8205 |
SG Hiscock Property Opportunities Fund |
25/09/17 |
0.8201 |
0.8161 |
SG Hiscock Property Opportunities Fund |
22/09/17 |
0.8249 |
0.8207 |
SG Hiscock Property Opportunities Fund |
21/09/17 |
0.8209 |
0.8169 |
SG Hiscock Property Opportunities Fund |
20/09/17 |
0.8312 |
0.8270 |
SG Hiscock Property Opportunities Fund |
19/09/17 |
0.8300 |
0.8258 |
SG Hiscock Property Opportunities Fund |
18/09/17 |
0.8381 |
0.8339 |
SG Hiscock Property Opportunities Fund |
15/09/17 |
0.8352 |
0.8310 |
SG Hiscock Property Opportunities Fund |
14/09/17 |
0.8344 |
0.8302 |
SG Hiscock Property Opportunities Fund |
13/09/17 |
0.8371 |
0.8329 |
SG Hiscock Property Opportunities Fund |
12/09/17 |
0.8419 |
0.8377 |
SG Hiscock Property Opportunities Fund |
11/09/17 |
0.8394 |
0.8352 |
SG Hiscock Property Opportunities Fund |
8/09/17 |
0.8354 |
0.8312 |
SG Hiscock Property Opportunities Fund |
7/09/17 |
0.8346 |
0.8304 |
SG Hiscock Property Opportunities Fund |
6/09/17 |
0.8349 |
0.8307 |
SG Hiscock Property Opportunities Fund |
5/09/17 |
0.8325 |
0.8283 |
SG Hiscock Property Opportunities Fund |
4/09/17 |
0.8258 |
0.8216 |
SG Hiscock Property Opportunities Fund |
1/09/17 |
0.8242 |
0.8200 |
SG Hiscock Property Opportunities Fund |
31/08/17 |
0.8196 |
0.8156 |
SG Hiscock Property Opportunities Fund |
30/08/17 |
0.8161 |
0.8121 |
SG Hiscock Property Opportunities Fund |
29/08/17 |
0.8125 |
0.8085 |
SG Hiscock Property Opportunities Fund |
28/08/17 |
0.8131 |
0.8091 |
SG Hiscock Property Opportunities Fund |
25/08/17 |
0.8148 |
0.8108 |
SG Hiscock Property Opportunities Fund |
24/08/17 |
0.8216 |
0.8176 |
SG Hiscock Property Opportunities Fund |
23/08/17 |
0.8282 |
0.8240 |
SG Hiscock Property Opportunities Fund |
22/08/17 |
0.8309 |
0.8267 |
SG Hiscock Property Opportunities Fund |
21/08/17 |
0.8262 |
0.8220 |
SG Hiscock Property Opportunities Fund |
18/08/17 |
0.8277 |
0.8235 |
SG Hiscock Property Opportunities Fund |
17/08/17 |
0.8283 |
0.8241 |
SG Hiscock Property Opportunities Fund |
16/08/17 |
0.8279 |
0.8237 |
SG Hiscock Property Opportunities Fund |
15/08/17 |
0.8261 |
0.8219 |
SG Hiscock Property Opportunities Fund |
14/08/17 |
0.8174 |
0.8134 |
SG Hiscock Property Opportunities Fund |
11/08/17 |
0.8174 |
0.8134 |
SG Hiscock Property Opportunities Fund |
10/08/17 |
0.8218 |
0.8178 |
SG Hiscock Property Opportunities Fund |
9/08/17 |
0.8202 |
0.8162 |
SG Hiscock Property Opportunities Fund |
8/08/17 |
0.8218 |
0.8178 |
SG Hiscock Property Opportunities Fund |
7/08/17 |
0.8246 |
0.8204 |
SG Hiscock Property Opportunities Fund |
4/08/17 |
0.8222 |
0.8180 |
SG Hiscock Property Opportunities Fund |
3/08/17 |
0.8212 |
0.8172 |
SG Hiscock Property Opportunities Fund |
2/08/17 |
0.8213 |
0.8173 |
SG Hiscock Property Opportunities Fund |
1/08/17 |
0.8300 |
0.8258 |
SG Hiscock Property Opportunities Fund |
31/07/17 |
0.8188 |
0.8148 |
SG Hiscock Property Opportunities Fund |
28/07/17 |
0.8232 |
0.8190 |
SG Hiscock Property Opportunities Fund |
27/07/17 |
0.8241 |
0.8199 |
SG Hiscock Property Opportunities Fund |
26/07/17 |
0.8198 |
0.8158 |
SG Hiscock Property Opportunities Fund |
25/07/17 |
0.8197 |
0.8157 |
SG Hiscock Property Opportunities Fund |
24/07/17 |
0.8154 |
0.8114 |
SG Hiscock Property Opportunities Fund |
21/07/17 |
0.8181 |
0.8141 |
SG Hiscock Property Opportunities Fund |
20/07/17 |
0.8169 |
0.8129 |
SG Hiscock Property Opportunities Fund |
19/07/17 |
0.8211 |
0.8171 |
SG Hiscock Property Opportunities Fund |
18/07/17 |
0.8156 |
0.8116 |
SG Hiscock Property Opportunities Fund |
17/07/17 |
0.8119 |
0.8079 |
SG Hiscock Property Opportunities Fund |
14/07/17 |
0.8115 |
0.8075 |
SG Hiscock Property Opportunities Fund |
13/07/17 |
0.8036 |
0.7996 |
SG Hiscock Property Opportunities Fund |
12/07/17 |
0.7971 |
0.7931 |
SG Hiscock Property Opportunities Fund |
11/07/17 |
0.8075 |
0.8035 |
SG Hiscock Property Opportunities Fund |
10/07/17 |
0.8139 |
0.8099 |
SG Hiscock Property Opportunities Fund |
7/07/17 |
0.8153 |
0.8113 |
SG Hiscock Property Opportunities Fund |
6/07/17 |
0.8200 |
0.8160 |
SG Hiscock Property Opportunities Fund |
5/07/17 |
0.8177 |
0.8137 |
SG Hiscock Property Opportunities Fund |
4/07/17 |
0.8270 |
0.8228 |
SG Hiscock Property Opportunities Fund |
3/07/17 |
0.8162 |
0.8122 |
SG Hiscock Property Opportunities Fund |
30/06/17 |
0.8400 |
0.8358 |
SG Hiscock Property Opportunities Fund |
29/06/17 |
0.8588 |
0.8546 |
SG Hiscock Property Opportunities Fund |
28/06/17 |
0.8581 |
0.8539 |
SG Hiscock Property Opportunities Fund |
27/06/17 |
0.8554 |
0.8512 |
SG Hiscock Property Opportunities Fund |
26/06/17 |
0.8578 |
0.8536 |
SG Hiscock Property Opportunities Fund |
23/06/17 |
0.8620 |
0.8578 |
SG Hiscock Property Opportunities Fund |
22/06/17 |
0.8650 |
0.8606 |
SG Hiscock Property Opportunities Fund |
21/06/17 |
0.8695 |
0.8651 |
SG Hiscock Property Opportunities Fund |
20/06/17 |
0.8806 |
0.8762 |
SG Hiscock Property Opportunities Fund |
19/06/17 |
0.8969 |
0.8925 |
SG Hiscock Property Opportunities Fund |
16/06/17 |
0.8928 |
0.8884 |
SG Hiscock Property Opportunities Fund |
15/06/17 |
0.8874 |
0.8830 |
SG Hiscock Property Opportunities Fund |
14/06/17 |
0.8848 |
0.8804 |
SG Hiscock Property Opportunities Fund |
13/06/17 |
0.8786 |
0.8742 |
SG Hiscock Property Opportunities Fund |
9/06/17 |
0.8611 |
0.8569 |
SG Hiscock Property Opportunities Fund |
8/06/17 |
0.8675 |
0.8631 |
SG Hiscock Property Opportunities Fund |
7/06/17 |
0.8713 |
0.8669 |
SG Hiscock Property Opportunities Fund |
6/06/17 |
0.8749 |
0.8705 |
SG Hiscock Property Opportunities Fund |
5/06/17 |
0.8859 |
0.8815 |
SG Hiscock Property Opportunities Fund |
2/06/17 |
0.8859 |
0.8815 |
SG Hiscock Property Opportunities Fund |
1/06/17 |
0.8793 |
0.8749 |
SG Hiscock Property Opportunities Fund |
31/05/17 |
0.8740 |
0.8696 |
SG Hiscock Property Opportunities Fund |
30/05/17 |
0.8677 |
0.8633 |
SG Hiscock Property Opportunities Fund |
29/05/17 |
0.8723 |
0.8679 |
SG Hiscock Property Opportunities Fund |
26/05/17 |
0.8755 |
0.8711 |
SG Hiscock Property Opportunities Fund |
25/05/17 |
0.8738 |
0.8694 |
SG Hiscock Property Opportunities Fund |
24/05/17 |
0.8706 |
0.8662 |
SG Hiscock Property Opportunities Fund |
23/05/17 |
0.8666 |
0.8622 |
SG Hiscock Property Opportunities Fund |
22/05/17 |
0.8676 |
0.8632 |
SG Hiscock Property Opportunities Fund |
19/05/17 |
0.8598 |
0.8556 |
SG Hiscock Property Opportunities Fund |
18/05/17 |
0.8587 |
0.8545 |
SG Hiscock Property Opportunities Fund |
17/05/17 |
0.8663 |
0.8619 |
SG Hiscock Property Opportunities Fund |
16/05/17 |
0.8765 |
0.8721 |
SG Hiscock Property Opportunities Fund |
15/05/17 |
0.8746 |
0.8702 |
SG Hiscock Property Opportunities Fund |
12/05/17 |
0.8814 |
0.8770 |
SG Hiscock Property Opportunities Fund |
11/05/17 |
0.8900 |
0.8856 |
SG Hiscock Property Opportunities Fund |
10/05/17 |
0.8922 |
0.8878 |
SG Hiscock Property Opportunities Fund |
9/05/17 |
0.8874 |
0.8830 |
SG Hiscock Property Opportunities Fund |
8/05/17 |
0.8905 |
0.8861 |
SG Hiscock Property Opportunities Fund |
5/05/17 |
0.8898 |
0.8854 |
SG Hiscock Property Opportunities Fund |
4/05/17 |
0.8992 |
0.8948 |
SG Hiscock Property Opportunities Fund |
3/05/17 |
0.9034 |
0.8988 |
SG Hiscock Property Opportunities Fund |
2/05/17 |
0.9091 |
0.9045 |
SG Hiscock Property Opportunities Fund |
1/05/17 |
0.8974 |
0.8930 |
SG Hiscock Property Opportunities Fund |
28/04/17 |
0.8927 |
0.8883 |
SG Hiscock Property Opportunities Fund |
27/04/17 |
0.8975 |
0.8931 |
SG Hiscock Property Opportunities Fund |
26/04/17 |
0.9005 |
0.8961 |
SG Hiscock Property Opportunities Fund |
24/04/17 |
0.8935 |
0.8891 |
SG Hiscock Property Opportunities Fund |
21/04/17 |
0.9000 |
0.8956 |
SG Hiscock Property Opportunities Fund |
20/04/17 |
0.9009 |
0.8965 |
SG Hiscock Property Opportunities Fund |
19/04/17 |
0.8940 |
0.8896 |
SG Hiscock Property Opportunities Fund |
18/04/17 |
0.9081 |
0.9035 |
SG Hiscock Property Opportunities Fund |
13/04/17 |
0.9093 |
0.9047 |
SG Hiscock Property Opportunities Fund |
12/04/17 |
0.8998 |
0.8954 |
SG Hiscock Property Opportunities Fund |
11/04/17 |
0.8911 |
0.8867 |
SG Hiscock Property Opportunities Fund |
10/04/17 |
0.8885 |
0.8841 |
SG Hiscock Property Opportunities Fund |
7/04/17 |
0.8857 |
0.8813 |
SG Hiscock Property Opportunities Fund |
6/04/17 |
0.8829 |
0.8785 |
SG Hiscock Property Opportunities Fund |
5/04/17 |
0.8797 |
0.8753 |
SG Hiscock Property Opportunities Fund |
4/04/17 |
0.8777 |
0.8733 |
SG Hiscock Property Opportunities Fund |
3/04/17 |
0.8768 |
0.8724 |
SG Hiscock Property Opportunities Fund |
31/03/17 |
0.8768 |
0.8724 |
SG Hiscock Property Opportunities Fund |
30/03/17 |
0.8863 |
0.8819 |
SG Hiscock Property Opportunities Fund |
29/03/17 |
0.8826 |
0.8782 |
SG Hiscock Property Opportunities Fund |
28/03/17 |
0.8769 |
0.8725 |
SG Hiscock Property Opportunities Fund |
27/03/17 |
0.8695 |
0.8651 |
SG Hiscock Property Opportunities Fund |
24/03/17 |
0.8642 |
0.8598 |
SG Hiscock Property Opportunities Fund |
23/03/17 |
0.8557 |
0.8515 |
SG Hiscock Property Opportunities Fund |
22/03/17 |
0.8532 |
0.8490 |
SG Hiscock Property Opportunities Fund |
21/03/17 |
0.8539 |
0.8497 |
SG Hiscock Property Opportunities Fund |
20/03/17 |
0.8575 |
0.8533 |
SG Hiscock Property Opportunities Fund |
17/03/17 |
0.8654 |
0.8610 |
SG Hiscock Property Opportunities Fund |
16/03/17 |
0.8610 |
0.8568 |
SG Hiscock Property Opportunities Fund |
15/03/17 |
0.8520 |
0.8478 |
SG Hiscock Property Opportunities Fund |
14/03/17 |
0.8451 |
0.8409 |
SG Hiscock Property Opportunities Fund |
13/03/17 |
0.8489 |
0.8447 |
SG Hiscock Property Opportunities Fund |
10/03/17 |
0.8579 |
0.8537 |
SG Hiscock Property Opportunities Fund |
9/03/17 |
0.8647 |
0.8603 |
SG Hiscock Property Opportunities Fund |
8/03/17 |
0.8688 |
0.8644 |
SG Hiscock Property Opportunities Fund |
7/03/17 |
0.8725 |
0.8681 |
SG Hiscock Property Opportunities Fund |
6/03/17 |
0.8754 |
0.8710 |
SG Hiscock Property Opportunities Fund |
3/03/17 |
0.8730 |
0.8686 |
SG Hiscock Property Opportunities Fund |
2/03/17 |
0.8765 |
0.8721 |
SG Hiscock Property Opportunities Fund |
1/03/17 |
0.8742 |
0.8698 |
SG Hiscock Property Opportunities Fund |
28/02/17 |
0.8737 |
0.8693 |
SG Hiscock Property Opportunities Fund |
27/02/17 |
0.8733 |
0.8689 |
SG Hiscock Property Opportunities Fund |
24/02/17 |
0.8706 |
0.8662 |
SG Hiscock Property Opportunities Fund |
23/02/17 |
0.8741 |
0.8697 |
SG Hiscock Property Opportunities Fund |
22/02/17 |
0.8717 |
0.8673 |
SG Hiscock Property Opportunities Fund |
21/02/17 |
0.8720 |
0.8676 |
SG Hiscock Property Opportunities Fund |
20/02/17 |
0.8754 |
0.8710 |
SG Hiscock Property Opportunities Fund |
17/02/17 |
0.8747 |
0.8703 |
SG Hiscock Property Opportunities Fund |
16/02/17 |
0.8702 |
0.8658 |
SG Hiscock Property Opportunities Fund |
15/02/17 |
0.8722 |
0.8678 |
SG Hiscock Property Opportunities Fund |
14/02/17 |
0.8719 |
0.8675 |
SG Hiscock Property Opportunities Fund |
13/02/17 |
0.8658 |
0.8614 |
SG Hiscock Property Opportunities Fund |
10/02/17 |
0.8658 |
0.8614 |
SG Hiscock Property Opportunities Fund |
9/02/17 |
0.8669 |
0.8625 |
SG Hiscock Property Opportunities Fund |
8/02/17 |
0.8543 |
0.8501 |
SG Hiscock Property Opportunities Fund |
7/02/17 |
0.8481 |
0.8439 |
SG Hiscock Property Opportunities Fund |
6/02/17 |
0.8454 |
0.8412 |
SG Hiscock Property Opportunities Fund |
3/02/17 |
0.8451 |
0.8409 |
SG Hiscock Property Opportunities Fund |
2/02/17 |
0.8406 |
0.8364 |
SG Hiscock Property Opportunities Fund |
1/02/17 |
0.8458 |
0.8416 |
SG Hiscock Property Opportunities Fund |
31/01/17 |
0.8422 |
0.8380 |
SG Hiscock Property Opportunities Fund |
30/01/17 |
0.8417 |
0.8375 |
SG Hiscock Property Opportunities Fund |
27/01/17 |
0.8500 |
0.8458 |
SG Hiscock Property Opportunities Fund |
25/01/17 |
0.8413 |
0.8371 |
SG Hiscock Property Opportunities Fund |
24/01/17 |
0.8483 |
0.8441 |
SG Hiscock Property Opportunities Fund |
23/01/17 |
0.8408 |
0.8366 |
SG Hiscock Property Opportunities Fund |
20/01/17 |
0.8391 |
0.8349 |
SG Hiscock Property Opportunities Fund |
19/01/17 |
0.8432 |
0.8390 |
SG Hiscock Property Opportunities Fund |
18/01/17 |
0.8517 |
0.8475 |
SG Hiscock Property Opportunities Fund |
17/01/17 |
0.8496 |
0.8454 |
SG Hiscock Property Opportunities Fund |
16/01/17 |
0.8596 |
0.8554 |
SG Hiscock Property Opportunities Fund |
13/01/17 |
0.8574 |
0.8532 |
SG Hiscock Property Opportunities Fund |
12/01/17 |
0.8598 |
0.8564 |
SG Hiscock Property Opportunities Fund |
11/01/17 |
0.8699 |
0.8665 |
SG Hiscock Property Opportunities Fund |
10/01/17 |
0.8772 |
0.8736 |
SG Hiscock Property Opportunities Fund |
9/01/17 |
0.8821 |
0.8785 |
SG Hiscock Property Opportunities Fund |
6/01/17 |
0.8793 |
0.8757 |
SG Hiscock Property Opportunities Fund |
5/01/17 |
0.8749 |
0.8715 |
SG Hiscock Property Opportunities Fund |
4/01/17 |
0.8739 |
0.8705 |
SG Hiscock Property Opportunities Fund |
3/01/17 |
0.8811 |
0.8775 |
SG Hiscock Property Opportunities Fund |
30/12/16 |
0.8824 |
0.8788 |
SG Hiscock Property Opportunities Fund |
29/12/16 |
0.8763 |
0.8729 |
SG Hiscock Property Opportunities Fund |
28/12/16 |
0.8739 |
0.8705 |
SG Hiscock Property Opportunities Fund |
23/12/16 |
0.8710 |
0.8676 |
SG Hiscock Property Opportunities Fund |
22/12/16 |
0.8647 |
0.8613 |
SG Hiscock Property Opportunities Fund |
21/12/16 |
0.8585 |
0.8551 |
SG Hiscock Property Opportunities Fund |
20/12/16 |
0.8526 |
0.8492 |
SG Hiscock Property Opportunities Fund |
19/12/16 |
0.8483 |
0.8449 |
SG Hiscock Property Opportunities Fund |
16/12/16 |
0.8425 |
0.8391 |
SG Hiscock Property Opportunities Fund |
15/12/16 |
0.8380 |
0.8346 |
SG Hiscock Property Opportunities Fund |
14/12/16 |
0.8526 |
0.8492 |
SG Hiscock Property Opportunities Fund |
13/12/16 |
0.8459 |
0.8425 |
SG Hiscock Property Opportunities Fund |
12/12/16 |
0.8393 |
0.8359 |
SG Hiscock Property Opportunities Fund |
9/12/16 |
0.8387 |
0.8353 |
SG Hiscock Property Opportunities Fund |
8/12/16 |
0.8413 |
0.8379 |
SG Hiscock Property Opportunities Fund |
7/12/16 |
0.8346 |
0.8312 |
SG Hiscock Property Opportunities Fund |
6/12/16 |
0.8291 |
0.8257 |
SG Hiscock Property Opportunities Fund |
5/12/16 |
0.8153 |
0.8121 |
SG Hiscock Property Opportunities Fund |
2/12/16 |
0.8151 |
0.8119 |
SG Hiscock Property Opportunities Fund |
1/12/16 |
0.8189 |
0.8157 |
SG Hiscock Property Opportunities Fund |
30/11/16 |
0.8358 |
0.8324 |
SG Hiscock Property Opportunities Fund |
29/11/16 |
0.8279 |
0.8245 |
SG Hiscock Property Opportunities Fund |
28/11/16 |
0.8212 |
0.8180 |
SG Hiscock Property Opportunities Fund |
25/11/16 |
0.8265 |
0.8233 |
SG Hiscock Property Opportunities Fund |
24/11/16 |
0.8258 |
0.8226 |
SG Hiscock Property Opportunities Fund |
23/11/16 |
0.8256 |
0.8224 |
SG Hiscock Property Opportunities Fund |
22/11/16 |
0.8176 |
0.8144 |
SG Hiscock Property Opportunities Fund |
21/11/16 |
0.8121 |
0.8089 |
SG Hiscock Property Opportunities Fund |
18/11/16 |
0.8115 |
0.8083 |
SG Hiscock Property Opportunities Fund |
17/11/16 |
0.8045 |
0.8013 |
SG Hiscock Property Opportunities Fund |
16/11/16 |
0.7979 |
0.7947 |
SG Hiscock Property Opportunities Fund |
15/11/16 |
0.7999 |
0.7967 |
SG Hiscock Property Opportunities Fund |
14/11/16 |
0.8029 |
0.7997 |
SG Hiscock Property Opportunities Fund |
11/11/16 |
0.8025 |
0.7993 |
SG Hiscock Property Opportunities Fund |
10/11/16 |
0.8116 |
0.8084 |
SG Hiscock Property Opportunities Fund |
9/11/16 |
0.8176 |
0.8144 |
SG Hiscock Property Opportunities Fund |
8/11/16 |
0.8287 |
0.8253 |
SG Hiscock Property Opportunities Fund |
7/11/16 |
0.8305 |
0.8271 |
SG Hiscock Property Opportunities Fund |
4/11/16 |
0.8239 |
0.8207 |
SG Hiscock Property Opportunities Fund |
3/11/16 |
0.8224 |
0.8192 |
SG Hiscock Property Opportunities Fund |
2/11/16 |
0.8268 |
0.8234 |
SG Hiscock Property Opportunities Fund |
1/11/16 |
0.8289 |
0.8255 |
SG Hiscock Property Opportunities Fund |
31/10/16 |
0.8318 |
0.8284 |
SG Hiscock Property Opportunities Fund |
28/10/16 |
0.8212 |
0.8180 |
SG Hiscock Property Opportunities Fund |
27/10/16 |
0.8261 |
0.8229 |
SG Hiscock Property Opportunities Fund |
26/10/16 |
0.8390 |
0.8356 |
SG Hiscock Property Opportunities Fund |
25/10/16 |
0.8461 |
0.8427 |
SG Hiscock Property Opportunities Fund |
24/10/16 |
0.8376 |
0.8342 |
SG Hiscock Property Opportunities Fund |
21/10/16 |
0.8468 |
0.8434 |
SG Hiscock Property Opportunities Fund |
20/10/16 |
0.8514 |
0.8480 |
SG Hiscock Property Opportunities Fund |
19/10/16 |
0.8557 |
0.8523 |
SG Hiscock Property Opportunities Fund |
18/10/16 |
0.8511 |
0.8477 |
SG Hiscock Property Opportunities Fund |
17/10/16 |
0.8417 |
0.8383 |
SG Hiscock Property Opportunities Fund |
14/10/16 |
0.8576 |
0.8542 |
SG Hiscock Property Opportunities Fund |
13/10/16 |
0.8566 |
0.8532 |
SG Hiscock Property Opportunities Fund |
12/10/16 |
0.8553 |
0.8519 |
SG Hiscock Property Opportunities Fund |
11/10/16 |
0.8527 |
0.8493 |
SG Hiscock Property Opportunities Fund |
10/10/16 |
0.8545 |
0.8511 |
SG Hiscock Property Opportunities Fund |
7/10/16 |
0.8536 |
0.8502 |
SG Hiscock Property Opportunities Fund |
6/10/16 |
0.8679 |
0.8645 |
SG Hiscock Property Opportunities Fund |
5/10/16 |
0.8658 |
0.8624 |
SG Hiscock Property Opportunities Fund |
4/10/16 |
0.8806 |
0.8770 |
SG Hiscock Property Opportunities Fund |
3/10/16 |
0.8806 |
0.8770 |
SG Hiscock Property Opportunities Fund |
30/09/16 |
0.8908 |
0.8872 |
SG Hiscock Property Opportunities Fund |
29/09/16 |
0.8907 |
0.8871 |
SG Hiscock Property Opportunities Fund |
28/09/16 |
0.8905 |
0.8869 |
SG Hiscock Property Opportunities Fund |
27/09/16 |
0.8926 |
0.8890 |
SG Hiscock Property Opportunities Fund |
26/09/16 |
0.8932 |
0.8896 |
SG Hiscock Property Opportunities Fund |
23/09/16 |
0.8850 |
0.8814 |
SG Hiscock Property Opportunities Fund |
22/09/16 |
0.8744 |
0.8710 |
SG Hiscock Property Opportunities Fund |
21/09/16 |
0.8734 |
0.8700 |
SG Hiscock Property Opportunities Fund |
20/09/16 |
0.8683 |
0.8649 |
SG Hiscock Property Opportunities Fund |
19/09/16 |
0.8695 |
0.8661 |
SG Hiscock Property Opportunities Fund |
16/09/16 |
0.8675 |
0.8641 |
SG Hiscock Property Opportunities Fund |
15/09/16 |
0.8645 |
0.8611 |
SG Hiscock Property Opportunities Fund |
14/09/16 |
0.8635 |
0.8601 |
SG Hiscock Property Opportunities Fund |
13/09/16 |
0.8609 |
0.8575 |
SG Hiscock Property Opportunities Fund |
12/09/16 |
0.8635 |
0.8601 |
SG Hiscock Property Opportunities Fund |
9/09/16 |
0.8824 |
0.8788 |
SG Hiscock Property Opportunities Fund |
8/09/16 |
0.8983 |
0.8947 |
SG Hiscock Property Opportunities Fund |
7/09/16 |
0.8884 |
0.8848 |
SG Hiscock Property Opportunities Fund |
6/09/16 |
0.9022 |
0.8986 |
SG Hiscock Property Opportunities Fund |
5/09/16 |
0.9100 |
0.9064 |
SG Hiscock Property Opportunities Fund |
2/09/16 |
0.9043 |
0.9007 |
SG Hiscock Property Opportunities Fund |
1/09/16 |
0.9149 |
0.9113 |
SG Hiscock Property Opportunities Fund |
31/08/16 |
0.9174 |
0.9138 |
SG Hiscock Property Opportunities Fund |
30/08/16 |
0.9213 |
0.9177 |
SG Hiscock Property Opportunities Fund |
29/08/16 |
0.9172 |
0.9136 |
SG Hiscock Property Opportunities Fund |
26/08/16 |
0.9242 |
0.9206 |
SG Hiscock Property Opportunities Fund |
25/08/16 |
0.9313 |
0.9275 |
SG Hiscock Property Opportunities Fund |
24/08/16 |
0.9257 |
0.9221 |
SG Hiscock Property Opportunities Fund |
23/08/16 |
0.9240 |
0.9204 |
SG Hiscock Property Opportunities Fund |
22/08/16 |
0.9215 |
0.9179 |
SG Hiscock Property Opportunities Fund |
19/08/16 |
0.9174 |
0.9138 |
SG Hiscock Property Opportunities Fund |
18/08/16 |
0.9149 |
0.9113 |
SG Hiscock Property Opportunities Fund |
17/08/16 |
0.9174 |
0.9138 |
SG Hiscock Property Opportunities Fund |
16/08/16 |
0.9211 |
0.9175 |
SG Hiscock Property Opportunities Fund |
15/08/16 |
0.9147 |
0.9111 |
SG Hiscock Property Opportunities Fund |
12/08/16 |
0.9073 |
0.9037 |
SG Hiscock Property Opportunities Fund |
11/08/16 |
0.9075 |
0.9039 |
SG Hiscock Property Opportunities Fund |
10/08/16 |
0.9097 |
0.9061 |
SG Hiscock Property Opportunities Fund |
9/08/16 |
0.9058 |
0.9022 |
SG Hiscock Property Opportunities Fund |
8/08/16 |
0.9170 |
0.9134 |
SG Hiscock Property Opportunities Fund |
5/08/16 |
0.9154 |
0.9118 |
SG Hiscock Property Opportunities Fund |
4/08/16 |
0.9188 |
0.9152 |
SG Hiscock Property Opportunities Fund |
3/08/16 |
0.9125 |
0.9089 |
SG Hiscock Property Opportunities Fund |
2/08/16 |
0.9248 |
0.9212 |
SG Hiscock Property Opportunities Fund |
1/08/16 |
0.9348 |
0.9310 |
SG Hiscock Property Opportunities Fund |
29/07/16 |
0.9288 |
0.9250 |
SG Hiscock Property Opportunities Fund |
28/07/16 |
0.9305 |
0.9267 |
SG Hiscock Property Opportunities Fund |
27/07/16 |
0.9259 |
0.9223 |
SG Hiscock Property Opportunities Fund |
26/07/16 |
0.9303 |
0.9265 |
SG Hiscock Property Opportunities Fund |
25/07/16 |
0.9279 |
0.9241 |
SG Hiscock Property Opportunities Fund |
22/07/16 |
0.9245 |
0.9209 |
SG Hiscock Property Opportunities Fund |
21/07/16 |
0.9274 |
0.9236 |
SG Hiscock Property Opportunities Fund |
20/07/16 |
0.9260 |
0.9224 |
SG Hiscock Property Opportunities Fund |
19/07/16 |
0.9165 |
0.9129 |
SG Hiscock Property Opportunities Fund |
18/07/16 |
0.9116 |
0.9080 |
SG Hiscock Property Opportunities Fund |
15/07/16 |
0.9045 |
0.9009 |
SG Hiscock Property Opportunities Fund |
14/07/16 |
0.9131 |
0.9095 |
SG Hiscock Property Opportunities Fund |
13/07/16 |
0.9099 |
0.9063 |
SG Hiscock Property Opportunities Fund |
12/07/16 |
0.9095 |
0.9059 |
SG Hiscock Property Opportunities Fund |
11/07/16 |
0.9123 |
0.9087 |
SG Hiscock Property Opportunities Fund |
8/07/16 |
0.8952 |
0.8916 |
SG Hiscock Property Opportunities Fund |
7/07/16 |
0.8964 |
0.8928 |
SG Hiscock Property Opportunities Fund |
6/07/16 |
0.8938 |
0.8902 |
SG Hiscock Property Opportunities Fund |
5/07/16 |
0.8927 |
0.8891 |
SG Hiscock Property Opportunities Fund |
4/07/16 |
0.8984 |
0.8948 |
SG Hiscock Property Opportunities Fund |
1/07/16 |
0.8886 |
0.8850 |
SG Hiscock Property Opportunities Fund |
30/06/16 |
0.8939 |
0.8903 |
SG Hiscock Property Opportunities Fund |
29/06/16 |
0.8875 |
0.8839 |
SG Hiscock Property Opportunities Fund |
28/06/16 |
0.8762 |
0.8728 |
SG Hiscock Property Opportunities Fund |
27/06/16 |
0.8820 |
0.8784 |
SG Hiscock Property Opportunities Fund |
24/06/16 |
0.8684 |
0.8650 |
SG Hiscock Property Opportunities Fund |
23/06/16 |
0.8834 |
0.8798 |
SG Hiscock Property Opportunities Fund |
22/06/16 |
0.8826 |
0.8790 |
SG Hiscock Property Opportunities Fund |
21/06/16 |
0.8798 |
0.8762 |
SG Hiscock Property Opportunities Fund |
20/06/16 |
0.8779 |
0.8743 |
SG Hiscock Property Opportunities Fund |
17/06/16 |
0.8719 |
0.8685 |
SG Hiscock Property Opportunities Fund |
16/06/16 |
0.8704 |
0.8670 |
SG Hiscock Property Opportunities Fund |
15/06/16 |
0.8672 |
0.8638 |
SG Hiscock Property Opportunities Fund |
14/06/16 |
0.8697 |
0.8663 |
SG Hiscock Property Opportunities Fund |
10/06/16 |
0.8757 |
0.8723 |
SG Hiscock Property Opportunities Fund |
9/06/16 |
0.8823 |
0.8787 |
SG Hiscock Property Opportunities Fund |
8/06/16 |
0.8762 |
0.8728 |
SG Hiscock Property Opportunities Fund |
7/06/16 |
0.8763 |
0.8729 |
SG Hiscock Property Opportunities Fund |
6/06/16 |
0.8743 |
0.8709 |
SG Hiscock Property Opportunities Fund |
3/06/16 |
0.8627 |
0.8593 |
SG Hiscock Property Opportunities Fund |
2/06/16 |
0.8584 |
0.8550 |
SG Hiscock Property Opportunities Fund |
1/06/16 |
0.8614 |
0.8580 |
SG Hiscock Property Opportunities Fund |
31/05/16 |
0.8637 |
0.8603 |
SG Hiscock Property Opportunities Fund |
30/05/16 |
0.8704 |
0.8670 |
SG Hiscock Property Opportunities Fund |
27/05/16 |
0.8652 |
0.8618 |
SG Hiscock Property Opportunities Fund |
26/05/16 |
0.8622 |
0.8588 |
SG Hiscock Property Opportunities Fund |
25/05/16 |
0.8590 |
0.8556 |
SG Hiscock Property Opportunities Fund |
24/05/16 |
0.8538 |
0.8504 |
SG Hiscock Property Opportunities Fund |
23/05/16 |
0.8547 |
0.8513 |
SG Hiscock Property Opportunities Fund |
20/05/16 |
0.8618 |
0.8584 |
SG Hiscock Property Opportunities Fund |
19/05/16 |
0.8577 |
0.8543 |
SG Hiscock Property Opportunities Fund |
18/05/16 |
0.8630 |
0.8596 |
SG Hiscock Property Opportunities Fund |
17/05/16 |
0.8666 |
0.8632 |
SG Hiscock Property Opportunities Fund |
16/05/16 |
0.8631 |
0.8597 |
SG Hiscock Property Opportunities Fund |
13/05/16 |
0.8624 |
0.8590 |
SG Hiscock Property Opportunities Fund |
12/05/16 |
0.8614 |
0.8580 |
SG Hiscock Property Opportunities Fund |
11/05/16 |
0.8682 |
0.8648 |
SG Hiscock Property Opportunities Fund |
10/05/16 |
0.8753 |
0.8719 |
SG Hiscock Property Opportunities Fund |
9/05/16 |
0.8650 |
0.8616 |
SG Hiscock Property Opportunities Fund |
6/05/16 |
0.8629 |
0.8595 |
SG Hiscock Property Opportunities Fund |
5/05/16 |
0.8697 |
0.8663 |
SG Hiscock Property Opportunities Fund |
4/05/16 |
0.8691 |
0.8657 |
SG Hiscock Property Opportunities Fund |
3/05/16 |
0.8627 |
0.8593 |
SG Hiscock Property Opportunities Fund |
2/05/16 |
0.8451 |
0.8417 |
SG Hiscock Property Opportunities Fund |
29/04/16 |
0.8454 |
0.8420 |
SG Hiscock Property Opportunities Fund |
28/04/16 |
0.8435 |
0.8401 |
SG Hiscock Property Opportunities Fund |
27/04/16 |
0.8401 |
0.8367 |
SG Hiscock Property Opportunities Fund |
26/04/16 |
0.8378 |
0.8344 |
SG Hiscock Property Opportunities Fund |
22/04/16 |
0.8306 |
0.8272 |
SG Hiscock Property Opportunities Fund |
21/04/16 |
0.8318 |
0.8284 |
SG Hiscock Property Opportunities Fund |
20/04/16 |
0.8470 |
0.8436 |
SG Hiscock Property Opportunities Fund |
19/04/16 |
0.8445 |
0.8411 |
SG Hiscock Property Opportunities Fund |
18/04/16 |
0.8441 |
0.8407 |
SG Hiscock Property Opportunities Fund |
15/04/16 |
0.8365 |
0.8331 |
SG Hiscock Property Opportunities Fund |
14/04/16 |
0.8356 |
0.8322 |
SG Hiscock Property Opportunities Fund |
13/04/16 |
0.8347 |
0.8313 |
SG Hiscock Property Opportunities Fund |
12/04/16 |
0.8316 |
0.8282 |
SG Hiscock Property Opportunities Fund |
11/04/16 |
0.8250 |
0.8218 |
SG Hiscock Property Opportunities Fund |
8/04/16 |
0.8291 |
0.8257 |
SG Hiscock Property Opportunities Fund |
7/04/16 |
0.8275 |
0.8241 |
SG Hiscock Property Opportunities Fund |
6/04/16 |
0.8196 |
0.8164 |
SG Hiscock Property Opportunities Fund |
5/04/16 |
0.8126 |
0.8094 |
SG Hiscock Property Opportunities Fund |
4/04/16 |
0.8199 |
0.8167 |
SG Hiscock Property Opportunities Fund |
1/04/16 |
0.8176 |
0.8144 |
SG Hiscock Property Opportunities Fund |
31/03/16 |
0.8388 |
0.8354 |
SG Hiscock Property Opportunities Fund |
30/03/16 |
0.8295 |
0.8261 |
SG Hiscock Property Opportunities Fund |
29/03/16 |
0.8276 |
0.8242 |
SG Hiscock Property Opportunities Fund |
24/03/16 |
0.8286 |
0.8252 |
SG Hiscock Property Opportunities Fund |
23/03/16 |
0.8282 |
0.8248 |
SG Hiscock Property Opportunities Fund |
22/03/16 |
0.8270 |
0.8236 |
SG Hiscock Property Opportunities Fund |
21/03/16 |
0.8287 |
0.8253 |
SG Hiscock Property Opportunities Fund |
18/03/16 |
0.8303 |
0.8269 |
SG Hiscock Property Opportunities Fund |
17/03/16 |
0.8363 |
0.8329 |
SG Hiscock Property Opportunities Fund |
16/03/16 |
0.8278 |
0.8244 |
SG Hiscock Property Opportunities Fund |
15/03/16 |
0.8251 |
0.8219 |
SG Hiscock Property Opportunities Fund |
11/03/16 |
0.8302 |
0.8268 |
SG Hiscock Property Opportunities Fund |
10/03/16 |
0.8306 |
0.8272 |
SG Hiscock Property Opportunities Fund |
9/03/16 |
0.8256 |
0.8224 |
SG Hiscock Property Opportunities Fund |
8/03/16 |
0.8199 |
0.8167 |
SG Hiscock Property Opportunities Fund |
7/03/16 |
0.8127 |
0.8095 |
SG Hiscock Property Opportunities Fund |
4/03/16 |
0.8147 |
0.8115 |
SG Hiscock Property Opportunities Fund |
3/03/16 |
0.8345 |
0.8311 |
SG Hiscock Property Opportunities Fund |
2/03/16 |
0.8259 |
0.8227 |
SG Hiscock Property Opportunities Fund |
1/03/16 |
0.8226 |
0.8194 |
SG Hiscock Property Opportunities Fund |
29/02/16 |
0.8144 |
0.8112 |
SG Hiscock Property Opportunities Fund |
26/02/16 |
0.8173 |
0.8141 |
SG Hiscock Property Opportunities Fund |
25/02/16 |
0.8156 |
0.8124 |
SG Hiscock Property Opportunities Fund |
24/02/16 |
0.8124 |
0.8092 |
SG Hiscock Property Opportunities Fund |
23/02/16 |
0.8199 |
0.8167 |
SG Hiscock Property Opportunities Fund |
22/02/16 |
0.8256 |
0.8224 |
SG Hiscock Property Opportunities Fund |
19/02/16 |
0.8151 |
0.8119 |
SG Hiscock Property Opportunities Fund |
18/02/16 |
0.8111 |
0.8079 |
SG Hiscock Property Opportunities Fund |
17/02/16 |
0.8032 |
0.8000 |
SG Hiscock Property Opportunities Fund |
16/02/16 |
0.8097 |
0.8065 |
SG Hiscock Property Opportunities Fund |
15/02/16 |
0.7965 |
0.7933 |
SG Hiscock Property Opportunities Fund |
12/02/16 |
0.7890 |
0.7858 |
SG Hiscock Property Opportunities Fund |
11/02/16 |
0.7957 |
0.7925 |
SG Hiscock Property Opportunities Fund |
10/02/16 |
0.7802 |
0.7770 |
SG Hiscock Property Opportunities Fund |
9/02/16 |
0.7886 |
0.7854 |
SG Hiscock Property Opportunities Fund |
8/02/16 |
0.8083 |
0.8051 |
SG Hiscock Property Opportunities Fund |
5/02/16 |
0.8081 |
0.8049 |
SG Hiscock Property Opportunities Fund |
4/02/16 |
0.8095 |
0.8063 |
SG Hiscock Property Opportunities Fund |
3/02/16 |
0.8016 |
0.7984 |
SG Hiscock Property Opportunities Fund |
2/02/16 |
0.8087 |
0.8055 |
SG Hiscock Property Opportunities Fund |
1/02/16 |
0.8113 |
0.8081 |
SG Hiscock Property Opportunities Fund |
29/01/16 |
0.8050 |
0.8018 |
SG Hiscock Property Opportunities Fund |
28/01/16 |
0.8046 |
0.8014 |
SG Hiscock Property Opportunities Fund |
27/01/16 |
0.8003 |
0.7971 |
SG Hiscock Property Opportunities Fund |
25/01/16 |
0.7970 |
0.7938 |
SG Hiscock Property Opportunities Fund |
22/01/16 |
0.7913 |
0.7881 |
SG Hiscock Property Opportunities Fund |
21/01/16 |
0.7903 |
0.7871 |
SG Hiscock Property Opportunities Fund |
20/01/16 |
0.7939 |
0.7907 |
SG Hiscock Property Opportunities Fund |
19/01/16 |
0.7925 |
0.7893 |
SG Hiscock Property Opportunities Fund |
18/01/16 |
0.7822 |
0.7790 |
SG Hiscock Property Opportunities Fund |
15/01/16 |
0.7824 |
0.7792 |
SG Hiscock Property Opportunities Fund |
14/01/16 |
0.7884 |
0.7852 |
SG Hiscock Property Opportunities Fund |
13/01/16 |
0.7969 |
0.7937 |
SG Hiscock Property Opportunities Fund |
12/01/16 |
0.7881 |
0.7849 |
SG Hiscock Property Opportunities Fund |
11/01/16 |
0.7845 |
0.7813 |
SG Hiscock Property Opportunities Fund |
8/01/16 |
0.7907 |
0.7875 |
SG Hiscock Property Opportunities Fund |
7/01/16 |
0.7937 |
0.7905 |
SG Hiscock Property Opportunities Fund |
6/01/16 |
0.8003 |
0.7971 |
SG Hiscock Property Opportunities Fund |
5/01/16 |
0.8032 |
0.8000 |
SG Hiscock Property Opportunities Fund |
4/01/16 |
0.8097 |
0.8065 |
SG Hiscock Property Opportunities Fund |
31/12/15 |
0.8195 |
0.8163 |
SG Hiscock Property Opportunities Fund |
30/12/15 |
0.8308 |
0.8274 |
SG Hiscock Property Opportunities Fund |
29/12/15 |
0.8280 |
0.8246 |
SG Hiscock Property Opportunities Fund |
24/12/15 |
0.8160 |
0.8128 |
SG Hiscock Property Opportunities Fund |
23/12/15 |
0.8116 |
0.8084 |
SG Hiscock Property Opportunities Fund |
22/12/15 |
0.8106 |
0.8074 |
SG Hiscock Property Opportunities Fund |
21/12/15 |
0.8077 |
0.8045 |
SG Hiscock Property Opportunities Fund |
18/12/15 |
0.8096 |
0.8064 |
SG Hiscock Property Opportunities Fund |
17/12/15 |
0.8105 |
0.8073 |
SG Hiscock Property Opportunities Fund |
16/12/15 |
0.8104 |
0.8072 |
SG Hiscock Property Opportunities Fund |
15/12/15 |
0.7858 |
0.7826 |
SG Hiscock Property Opportunities Fund |
14/12/15 |
0.7855 |
0.7823 |
SG Hiscock Property Opportunities Fund |
11/12/15 |
0.7934 |
0.7902 |
SG Hiscock Property Opportunities Fund |
10/12/15 |
0.7908 |
0.7876 |
SG Hiscock Property Opportunities Fund |
9/12/15 |
0.7982 |
0.7950 |
SG Hiscock Property Opportunities Fund |
8/12/15 |
0.8019 |
0.7987 |
SG Hiscock Property Opportunities Fund |
7/12/15 |
0.7957 |
0.7925 |
SG Hiscock Property Opportunities Fund |
4/12/15 |
0.7883 |
0.7851 |
SG Hiscock Property Opportunities Fund |
3/12/15 |
0.7956 |
0.7924 |
SG Hiscock Property Opportunities Fund |
2/12/15 |
0.7967 |
0.7935 |
SG Hiscock Property Opportunities Fund |
1/12/15 |
0.8041 |
0.8009 |
SG Hiscock Property Opportunities Fund |
30/11/15 |
0.7875 |
0.7843 |
SG Hiscock Property Opportunities Fund |
27/11/15 |
0.7933 |
0.7901 |
SG Hiscock Property Opportunities Fund |
26/11/15 |
0.7918 |
0.7886 |
SG Hiscock Property Opportunities Fund |
25/11/15 |
0.7928 |
0.7896 |
SG Hiscock Property Opportunities Fund |
24/11/15 |
0.8022 |
0.7990 |
SG Hiscock Property Opportunities Fund |
23/11/15 |
0.8009 |
0.7977 |
SG Hiscock Property Opportunities Fund |
20/11/15 |
0.7971 |
0.7939 |
SG Hiscock Property Opportunities Fund |
19/11/15 |
0.7971 |
0.7939 |
SG Hiscock Property Opportunities Fund |
18/11/15 |
0.7856 |
0.7824 |
SG Hiscock Property Opportunities Fund |
17/11/15 |
0.7797 |
0.7765 |
SG Hiscock Property Opportunities Fund |
16/11/15 |
0.7633 |
0.7603 |
SG Hiscock Property Opportunities Fund |
13/11/15 |
0.7705 |
0.7675 |
SG Hiscock Property Opportunities Fund |
12/11/15 |
0.7727 |
0.7697 |
SG Hiscock Property Opportunities Fund |
11/11/15 |
0.7746 |
0.7716 |
SG Hiscock Property Opportunities Fund |
10/11/15 |
0.7720 |
0.7690 |
SG Hiscock Property Opportunities Fund |
9/11/15 |
0.7813 |
0.7781 |
SG Hiscock Property Opportunities Fund |
6/11/15 |
0.7983 |
0.7951 |
SG Hiscock Property Opportunities Fund |
5/11/15 |
0.7950 |
0.7918 |
SG Hiscock Property Opportunities Fund |
4/11/15 |
0.8022 |
0.7990 |
SG Hiscock Property Opportunities Fund |
2/11/15 |
0.7967 |
0.7935 |
SG Hiscock Property Opportunities Fund |
30/10/15 |
0.8033 |
0.8001 |
SG Hiscock Property Opportunities Fund |
29/10/15 |
0.8052 |
0.8020 |
SG Hiscock Property Opportunities Fund |
28/10/15 |
0.8064 |
0.8032 |
SG Hiscock Property Opportunities Fund |
27/10/15 |
0.8049 |
0.8017 |
SG Hiscock Property Opportunities Fund |
26/10/15 |
0.8031 |
0.7999 |
SG Hiscock Property Opportunities Fund |
23/10/15 |
0.7985 |
0.7953 |
SG Hiscock Property Opportunities Fund |
22/10/15 |
0.7889 |
0.7857 |
SG Hiscock Property Opportunities Fund |
21/10/15 |
0.7816 |
0.7784 |
SG Hiscock Property Opportunities Fund |
20/10/15 |
0.7848 |
0.7816 |
SG Hiscock Property Opportunities Fund |
19/10/15 |
0.7841 |
0.7809 |
SG Hiscock Property Opportunities Fund |
16/10/15 |
0.7847 |
0.7815 |
SG Hiscock Property Opportunities Fund |
15/10/15 |
0.7699 |
0.7669 |
SG Hiscock Property Opportunities Fund |
14/10/15 |
0.7632 |
0.7602 |
SG Hiscock Property Opportunities Fund |
13/10/15 |
0.7671 |
0.7641 |
SG Hiscock Property Opportunities Fund |
12/10/15 |
0.7711 |
0.7681 |
SG Hiscock Property Opportunities Fund |
9/10/15 |
0.7776 |
0.7744 |
SG Hiscock Property Opportunities Fund |
8/10/15 |
0.7751 |
0.7721 |
SG Hiscock Property Opportunities Fund |
7/10/15 |
0.7820 |
0.7788 |
SG Hiscock Property Opportunities Fund |
6/10/15 |
0.7830 |
0.7798 |
SG Hiscock Property Opportunities Fund |
5/10/15 |
0.7830 |
0.7798 |
SG Hiscock Property Opportunities Fund |
1/10/15 |
0.7789 |
0.7757 |
SG Hiscock Property Opportunities Fund |
30/09/15 |
0.7704 |
0.7674 |
SG Hiscock Property Opportunities Fund |
29/09/15 |
0.7581 |
0.7551 |
SG Hiscock Property Opportunities Fund |
28/09/15 |
0.7768 |
0.7736 |
SG Hiscock Property Opportunities Fund |
25/09/15 |
0.7688 |
0.7658 |
SG Hiscock Property Opportunities Fund |
24/09/15 |
0.7688 |
0.7658 |
SG Hiscock Property Opportunities Fund |
23/09/15 |
0.7519 |
0.7489 |
SG Hiscock Property Opportunities Fund |
22/09/15 |
0.7623 |
0.7593 |
SG Hiscock Property Opportunities Fund |
21/09/15 |
0.7566 |
0.7536 |
SG Hiscock Property Opportunities Fund |
18/09/15 |
0.7652 |
0.7622 |
SG Hiscock Property Opportunities Fund |
17/09/15 |
0.7637 |
0.7607 |
SG Hiscock Property Opportunities Fund |
16/09/15 |
0.7568 |
0.7538 |
SG Hiscock Property Opportunities Fund |
15/09/15 |
0.7528 |
0.7498 |
SG Hiscock Property Opportunities Fund |
14/09/15 |
0.7624 |
0.7594 |
SG Hiscock Property Opportunities Fund |
11/09/15 |
0.7584 |
0.7554 |
SG Hiscock Property Opportunities Fund |
10/09/15 |
0.7606 |
0.7576 |
SG Hiscock Property Opportunities Fund |
9/09/15 |
0.7749 |
0.7719 |
SG Hiscock Property Opportunities Fund |
8/09/15 |
0.7688 |
0.7658 |
SG Hiscock Property Opportunities Fund |
7/09/15 |
0.7590 |
0.7560 |
SG Hiscock Property Opportunities Fund |
4/09/15 |
0.7534 |
0.7504 |
SG Hiscock Property Opportunities Fund |
3/09/15 |
0.7548 |
0.7518 |
SG Hiscock Property Opportunities Fund |
2/09/15 |
0.7616 |
0.7586 |
SG Hiscock Property Opportunities Fund |
1/09/15 |
0.7608 |
0.7578 |
SG Hiscock Property Opportunities Fund |
31/08/15 |
0.7700 |
0.7670 |
SG Hiscock Property Opportunities Fund |
28/08/15 |
0.7743 |
0.7713 |
SG Hiscock Property Opportunities Fund |
27/08/15 |
0.7781 |
0.7749 |
SG Hiscock Property Opportunities Fund |
26/08/15 |
0.7674 |
0.7644 |
SG Hiscock Property Opportunities Fund |
25/08/15 |
0.7699 |
0.7669 |
SG Hiscock Property Opportunities Fund |
24/08/15 |
0.7495 |
0.7465 |
SG Hiscock Property Opportunities Fund |
21/08/15 |
0.7740 |
0.7710 |
SG Hiscock Property Opportunities Fund |
20/08/15 |
0.7875 |
0.7843 |
SG Hiscock Property Opportunities Fund |
19/08/15 |
0.7948 |
0.7916 |
SG Hiscock Property Opportunities Fund |
18/08/15 |
0.7877 |
0.7845 |
SG Hiscock Property Opportunities Fund |
17/08/15 |
0.7922 |
0.7890 |
SG Hiscock Property Opportunities Fund |
14/08/15 |
0.7932 |
0.7900 |
SG Hiscock Property Opportunities Fund |
13/08/15 |
0.7899 |
0.7867 |
SG Hiscock Property Opportunities Fund |
12/08/15 |
0.7845 |
0.7813 |
SG Hiscock Property Opportunities Fund |
11/08/15 |
0.7876 |
0.7844 |
SG Hiscock Property Opportunities Fund |
10/08/15 |
0.7927 |
0.7895 |
SG Hiscock Property Opportunities Fund |
7/08/15 |
0.7922 |
0.7890 |
SG Hiscock Property Opportunities Fund |
6/08/15 |
0.8015 |
0.7983 |
SG Hiscock Property Opportunities Fund |
5/08/15 |
0.8074 |
0.8042 |
SG Hiscock Property Opportunities Fund |
4/08/15 |
0.8094 |
0.8062 |
SG Hiscock Property Opportunities Fund |
3/08/15 |
0.8045 |
0.8013 |
SG Hiscock Property Opportunities Fund |
31/07/15 |
0.8032 |
0.8000 |
SG Hiscock Property Opportunities Fund |
30/07/15 |
0.7980 |
0.7948 |
SG Hiscock Property Opportunities Fund |
29/07/15 |
0.7996 |
0.7964 |
SG Hiscock Property Opportunities Fund |
28/07/15 |
0.7935 |
0.7903 |
SG Hiscock Property Opportunities Fund |
27/07/15 |
0.7964 |
0.7932 |
SG Hiscock Property Opportunities Fund |
24/07/15 |
0.7800 |
0.7768 |
SG Hiscock Property Opportunities Fund |
23/07/15 |
0.7831 |
0.7799 |
SG Hiscock Property Opportunities Fund |
22/07/15 |
0.7883 |
0.7851 |
SG Hiscock Property Opportunities Fund |
21/07/15 |
0.7961 |
0.7929 |
SG Hiscock Property Opportunities Fund |
20/07/15 |
0.7930 |
0.7898 |
SG Hiscock Property Opportunities Fund |
17/07/15 |
0.7942 |
0.7910 |
SG Hiscock Property Opportunities Fund |
16/07/15 |
0.7981 |
0.7949 |
SG Hiscock Property Opportunities Fund |
15/07/15 |
0.7908 |
0.7876 |
SG Hiscock Property Opportunities Fund |
14/07/15 |
0.7862 |
0.7830 |
SG Hiscock Property Opportunities Fund |
13/07/15 |
0.7717 |
0.7687 |
SG Hiscock Property Opportunities Fund |
10/07/15 |
0.7755 |
0.7725 |
SG Hiscock Property Opportunities Fund |
9/07/15 |
0.7762 |
0.7732 |
SG Hiscock Property Opportunities Fund |
8/07/15 |
0.7790 |
0.7758 |
SG Hiscock Property Opportunities Fund |
7/07/15 |
0.7810 |
0.7778 |
SG Hiscock Property Opportunities Fund |
6/07/15 |
0.7691 |
0.7661 |
SG Hiscock Property Opportunities Fund |
3/07/15 |
0.7760 |
0.7730 |
SG Hiscock Property Opportunities Fund |
2/07/15 |
0.7830 |
0.7798 |
SG Hiscock Property Opportunities Fund |
1/07/15 |
0.7775 |
0.7743 |
SG Hiscock Property Opportunities Fund |
30/06/15 |
0.7752 |
0.7722 |
SG Hiscock Property Opportunities Fund |
29/06/15 |
0.7704 |
0.7674 |
SG Hiscock Property Opportunities Fund |
26/06/15 |
0.7841 |
0.7809 |
SG Hiscock Property Opportunities Fund |
25/06/15 |
0.7889 |
0.7857 |
SG Hiscock Property Opportunities Fund |
24/06/15 |
0.7990 |
0.7958 |
SG Hiscock Property Opportunities Fund |
23/06/15 |
0.8024 |
0.7992 |
SG Hiscock Property Opportunities Fund |
22/06/15 |
0.7942 |
0.7910 |
SG Hiscock Property Opportunities Fund |
19/06/15 |
0.7839 |
0.7807 |
SG Hiscock Property Opportunities Fund |
18/06/15 |
0.7672 |
0.7642 |
SG Hiscock Property Opportunities Fund |
17/06/15 |
0.7787 |
0.7755 |
SG Hiscock Property Opportunities Fund |
16/06/15 |
0.7720 |
0.7690 |
SG Hiscock Property Opportunities Fund |
15/06/15 |
0.7800 |
0.7768 |
SG Hiscock Property Opportunities Fund |
12/06/15 |
0.7782 |
0.7750 |
SG Hiscock Property Opportunities Fund |
11/06/15 |
0.7768 |
0.7736 |
SG Hiscock Property Opportunities Fund |
10/06/15 |
0.7769 |
0.7737 |
SG Hiscock Property Opportunities Fund |
9/06/15 |
0.7738 |
0.7708 |
SG Hiscock Property Opportunities Fund |
5/06/15 |
0.7758 |
0.7728 |
SG Hiscock Property Opportunities Fund |
4/06/15 |
0.7771 |
0.7739 |
SG Hiscock Property Opportunities Fund |
3/06/15 |
0.7922 |
0.7890 |
SG Hiscock Property Opportunities Fund |
2/06/15 |
0.7954 |
0.7922 |
SG Hiscock Property Opportunities Fund |
1/06/15 |
0.8095 |
0.8063 |
SG Hiscock Property Opportunities Fund |
29/05/15 |
0.8073 |
0.8041 |
SG Hiscock Property Opportunities Fund |
28/05/15 |
0.8012 |
0.7980 |
SG Hiscock Property Opportunities Fund |
27/05/15 |
0.8029 |
0.7997 |
SG Hiscock Property Opportunities Fund |
26/05/15 |
0.8039 |
0.8007 |
SG Hiscock Property Opportunities Fund |
25/05/15 |
0.7946 |
0.7914 |
SG Hiscock Property Opportunities Fund |
22/05/15 |
0.7968 |
0.7936 |
SG Hiscock Property Opportunities Fund |
21/05/15 |
0.7887 |
0.7855 |
SG Hiscock Property Opportunities Fund |
20/05/15 |
0.7909 |
0.7877 |
SG Hiscock Property Opportunities Fund |
19/05/15 |
0.7853 |
0.7821 |
SG Hiscock Property Opportunities Fund |
18/05/15 |
0.7922 |
0.7890 |
SG Hiscock Property Opportunities Fund |
15/05/15 |
0.7971 |
0.7939 |
SG Hiscock Property Opportunities Fund |
14/05/15 |
0.7884 |
0.7852 |
SG Hiscock Property Opportunities Fund |
13/05/15 |
0.7862 |
0.7830 |
SG Hiscock Property Opportunities Fund |
12/05/15 |
0.7873 |
0.7841 |
SG Hiscock Property Opportunities Fund |
11/05/15 |
0.7842 |
0.7810 |
SG Hiscock Property Opportunities Fund |
8/05/15 |
0.7842 |
0.7810 |
SG Hiscock Property Opportunities Fund |
7/05/15 |
0.7754 |
0.7724 |
SG Hiscock Property Opportunities Fund |
6/05/15 |
0.7857 |
0.7825 |
SG Hiscock Property Opportunities Fund |
5/05/15 |
0.8018 |
0.7986 |
SG Hiscock Property Opportunities Fund |
4/05/15 |
0.8003 |
0.7971 |
SG Hiscock Property Opportunities Fund |
1/05/15 |
0.7915 |
0.7883 |
SG Hiscock Property Opportunities Fund |
30/04/15 |
0.7888 |
0.7856 |
SG Hiscock Property Opportunities Fund |
29/04/15 |
0.7945 |
0.7913 |
SG Hiscock Property Opportunities Fund |
28/04/15 |
0.8055 |
0.8023 |
SG Hiscock Property Opportunities Fund |
27/04/15 |
0.8087 |
0.8055 |
SG Hiscock Property Opportunities Fund |
24/04/15 |
0.8053 |
0.8021 |
SG Hiscock Property Opportunities Fund |
23/04/15 |
0.7942 |
0.7910 |
SG Hiscock Property Opportunities Fund |
22/04/15 |
0.7926 |
0.7894 |
SG Hiscock Property Opportunities Fund |
21/04/15 |
0.7951 |
0.7919 |
SG Hiscock Property Opportunities Fund |
20/04/15 |
0.7947 |
0.7915 |
SG Hiscock Property Opportunities Fund |
17/04/15 |
0.7955 |
0.7923 |
SG Hiscock Property Opportunities Fund |
16/04/15 |
0.8083 |
0.8051 |
SG Hiscock Property Opportunities Fund |
15/04/15 |
0.8032 |
0.8000 |
SG Hiscock Property Opportunities Fund |
14/04/15 |
0.8106 |
0.8074 |
SG Hiscock Property Opportunities Fund |
13/04/15 |
0.8117 |
0.8085 |
SG Hiscock Property Opportunities Fund |
10/04/15 |
0.8130 |
0.8098 |
SG Hiscock Property Opportunities Fund |
9/04/15 |
0.8077 |
0.8045 |
SG Hiscock Property Opportunities Fund |
8/04/15 |
0.8124 |
0.8092 |
SG Hiscock Property Opportunities Fund |
7/04/15 |
0.8021 |
0.7989 |
SG Hiscock Property Opportunities Fund |
2/04/15 |
0.8039 |
0.8007 |
SG Hiscock Property Opportunities Fund |
1/04/15 |
0.7987 |
0.7955 |
SG Hiscock Property Opportunities Fund |
31/03/15 |
0.7979 |
0.7947 |
SG Hiscock Property Opportunities Fund |
30/03/15 |
0.8047 |
0.8015 |
SG Hiscock Property Opportunities Fund |
27/03/15 |
0.8109 |
0.8077 |
SG Hiscock Property Opportunities Fund |
26/03/15 |
0.8053 |
0.8021 |
SG Hiscock Property Opportunities Fund |
25/03/15 |
0.8196 |
0.8164 |
SG Hiscock Property Opportunities Fund |
24/03/15 |
0.8226 |
0.8194 |
SG Hiscock Property Opportunities Fund |
23/03/15 |
0.8195 |
0.8163 |
SG Hiscock Property Opportunities Fund |
20/03/15 |
0.8246 |
0.8214 |
SG Hiscock Property Opportunities Fund |
19/03/15 |
0.8170 |
0.8138 |
SG Hiscock Property Opportunities Fund |
18/03/15 |
0.7959 |
0.7927 |
SG Hiscock Property Opportunities Fund |
17/03/15 |
0.8000 |
0.7968 |
SG Hiscock Property Opportunities Fund |
16/03/15 |
0.8072 |
0.8040 |
SG Hiscock Property Opportunities Fund |
13/03/15 |
0.8082 |
0.8050 |
SG Hiscock Property Opportunities Fund |
12/03/15 |
0.8128 |
0.8096 |
SG Hiscock Property Opportunities Fund |
11/03/15 |
0.8060 |
0.8028 |
SG Hiscock Property Opportunities Fund |
10/03/15 |
0.7983 |
0.7951 |
SG Hiscock Property Opportunities Fund |
6/03/15 |
0.8248 |
0.8216 |
SG Hiscock Property Opportunities Fund |
5/03/15 |
0.8243 |
0.8211 |
SG Hiscock Property Opportunities Fund |
4/03/15 |
0.8264 |
0.8232 |
SG Hiscock Property Opportunities Fund |
3/03/15 |
0.8315 |
0.8281 |
SG Hiscock Property Opportunities Fund |
2/03/15 |
0.8287 |
0.8253 |
SG Hiscock Property Opportunities Fund |
27/02/15 |
0.8176 |
0.8144 |
SG Hiscock Property Opportunities Fund |
26/02/15 |
0.8105 |
0.8073 |
SG Hiscock Property Opportunities Fund |
25/02/15 |
0.8201 |
0.8169 |
SG Hiscock Property Opportunities Fund |
24/02/15 |
0.8101 |
0.8069 |
SG Hiscock Property Opportunities Fund |
23/02/15 |
0.8161 |
0.8129 |
SG Hiscock Property Opportunities Fund |
20/02/15 |
0.8087 |
0.8055 |
SG Hiscock Property Opportunities Fund |
19/02/15 |
0.8109 |
0.8077 |
SG Hiscock Property Opportunities Fund |
18/02/15 |
0.8185 |
0.8153 |
SG Hiscock Property Opportunities Fund |
17/02/15 |
0.8148 |
0.8116 |
SG Hiscock Property Opportunities Fund |
16/02/15 |
0.8182 |
0.8150 |
SG Hiscock Property Opportunities Fund |
13/02/15 |
0.8312 |
0.8278 |
SG Hiscock Property Opportunities Fund |
12/02/15 |
0.8200 |
0.8168 |
SG Hiscock Property Opportunities Fund |
11/02/15 |
0.8248 |
0.8216 |
SG Hiscock Property Opportunities Fund |
10/02/15 |
0.8172 |
0.8140 |
SG Hiscock Property Opportunities Fund |
9/02/15 |
0.8133 |
0.8101 |
SG Hiscock Property Opportunities Fund |
6/02/15 |
0.8186 |
0.8154 |
SG Hiscock Property Opportunities Fund |
5/02/15 |
0.8222 |
0.8190 |
SG Hiscock Property Opportunities Fund |
4/02/15 |
0.8101 |
0.8069 |
SG Hiscock Property Opportunities Fund |
3/02/15 |
0.8108 |
0.8076 |
SG Hiscock Property Opportunities Fund |
2/02/15 |
0.7919 |
0.7887 |
SG Hiscock Property Opportunities Fund |
30/01/15 |
0.7840 |
0.7808 |
SG Hiscock Property Opportunities Fund |
29/01/15 |
0.7843 |
0.7811 |
SG Hiscock Property Opportunities Fund |
28/01/15 |
0.7847 |
0.7815 |
SG Hiscock Property Opportunities Fund |
27/01/15 |
0.7895 |
0.7863 |
SG Hiscock Property Opportunities Fund |
23/01/15 |
0.7829 |
0.7797 |
SG Hiscock Property Opportunities Fund |
22/01/15 |
0.7621 |
0.7591 |
SG Hiscock Property Opportunities Fund |
21/01/15 |
0.7643 |
0.7613 |
SG Hiscock Property Opportunities Fund |
20/01/15 |
0.7484 |
0.7454 |
SG Hiscock Property Opportunities Fund |
19/01/15 |
0.7539 |
0.7509 |
SG Hiscock Property Opportunities Fund |
16/01/15 |
0.7529 |
0.7499 |
SG Hiscock Property Opportunities Fund |
15/01/15 |
0.7540 |
0.7510 |
SG Hiscock Property Opportunities Fund |
14/01/15 |
0.7561 |
0.7531 |
SG Hiscock Property Opportunities Fund |
13/01/15 |
0.7549 |
0.7519 |
SG Hiscock Property Opportunities Fund |
12/01/15 |
0.7575 |
0.7545 |
SG Hiscock Property Opportunities Fund |
9/01/15 |
0.7620 |
0.7590 |
SG Hiscock Property Opportunities Fund |
8/01/15 |
0.7568 |
0.7538 |
SG Hiscock Property Opportunities Fund |
7/01/15 |
0.7492 |
0.7462 |
SG Hiscock Property Opportunities Fund |
6/01/15 |
0.7401 |
0.7371 |
SG Hiscock Property Opportunities Fund |
5/01/15 |
0.7477 |
0.7447 |
SG Hiscock Property Opportunities Fund |
2/01/15 |
0.7406 |
0.7376 |
SG Hiscock Property Opportunities Fund |
31/12/14 |
0.7494 |
0.7464 |
SG Hiscock Property Opportunities Fund |
30/12/14 |
0.7649 |
0.7619 |
SG Hiscock Property Opportunities Fund |
29/12/14 |
0.7747 |
0.7717 |
SG Hiscock Property Opportunities Fund |
24/12/14 |
0.7609 |
0.7579 |
SG Hiscock Property Opportunities Fund |
23/12/14 |
0.7555 |
0.7525 |
SG Hiscock Property Opportunities Fund |
22/12/14 |
0.7639 |
0.7609 |
SG Hiscock Property Opportunities Fund |
19/12/14 |
0.7484 |
0.7454 |
SG Hiscock Property Opportunities Fund |
18/12/14 |
0.7368 |
0.7338 |
SG Hiscock Property Opportunities Fund |
17/12/14 |
0.7415 |
0.7385 |
SG Hiscock Property Opportunities Fund |
16/12/14 |
0.7399 |
0.7369 |
SG Hiscock Property Opportunities Fund |
15/12/14 |
0.7350 |
0.7320 |
SG Hiscock Property Opportunities Fund |
12/12/14 |
0.7431 |
0.7401 |
SG Hiscock Property Opportunities Fund |
11/12/14 |
0.7378 |
0.7348 |
SG Hiscock Property Opportunities Fund |
10/12/14 |
0.7380 |
0.7350 |
SG Hiscock Property Opportunities Fund |
9/12/14 |
0.7310 |
0.7280 |
SG Hiscock Property Opportunities Fund |
8/12/14 |
0.7400 |
0.7370 |
SG Hiscock Property Opportunities Fund |
5/12/14 |
0.7403 |
0.7373 |
SG Hiscock Property Opportunities Fund |
4/12/14 |
0.7457 |
0.7427 |
SG Hiscock Property Opportunities Fund |
3/12/14 |
0.7453 |
0.7423 |
SG Hiscock Property Opportunities Fund |
2/12/14 |
0.7409 |
0.7379 |
SG Hiscock Property Opportunities Fund |
1/12/14 |
0.7282 |
0.7252 |
SG Hiscock Property Opportunities Fund |
28/11/14 |
0.7281 |
0.7251 |
SG Hiscock Property Opportunities Fund |
27/11/14 |
0.7282 |
0.7252 |
SG Hiscock Property Opportunities Fund |
26/11/14 |
0.7253 |
0.7225 |
SG Hiscock Property Opportunities Fund |
25/11/14 |
0.7158 |
0.7130 |
SG Hiscock Property Opportunities Fund |
24/11/14 |
0.7193 |
0.7165 |
SG Hiscock Property Opportunities Fund |
21/11/14 |
0.7166 |
0.7138 |
SG Hiscock Property Opportunities Fund |
20/11/14 |
0.7189 |
0.7161 |
SG Hiscock Property Opportunities Fund |
19/11/14 |
0.7217 |
0.7189 |
SG Hiscock Property Opportunities Fund |
18/11/14 |
0.7246 |
0.7218 |
SG Hiscock Property Opportunities Fund |
17/11/14 |
0.7255 |
0.7227 |
SG Hiscock Property Opportunities Fund |
14/11/14 |
0.7316 |
0.7286 |
SG Hiscock Property Opportunities Fund |
13/11/14 |
0.7333 |
0.7303 |
SG Hiscock Property Opportunities Fund |
12/11/14 |
0.7367 |
0.7337 |
SG Hiscock Property Opportunities Fund |
11/11/14 |
0.7396 |
0.7366 |
SG Hiscock Property Opportunities Fund |
10/11/14 |
0.7373 |
0.7343 |
SG Hiscock Property Opportunities Fund |
7/11/14 |
0.7343 |
0.7313 |
SG Hiscock Property Opportunities Fund |
6/11/14 |
0.7330 |
0.7300 |
SG Hiscock Property Opportunities Fund |
5/11/14 |
0.7384 |
0.7354 |
SG Hiscock Property Opportunities Fund |
3/11/14 |
0.7333 |
0.7303 |
SG Hiscock Property Opportunities Fund |
31/10/14 |
0.7312 |
0.7282 |
SG Hiscock Property Opportunities Fund |
30/10/14 |
0.7207 |
0.7179 |
SG Hiscock Property Opportunities Fund |
29/10/14 |
0.7166 |
0.7138 |
SG Hiscock Property Opportunities Fund |
28/10/14 |
0.7171 |
0.7143 |
SG Hiscock Property Opportunities Fund |
27/10/14 |
0.7182 |
0.7154 |
SG Hiscock Property Opportunities Fund |
24/10/14 |
0.7069 |
0.7041 |
SG Hiscock Property Opportunities Fund |
23/10/14 |
0.7065 |
0.7037 |
SG Hiscock Property Opportunities Fund |
22/10/14 |
0.7037 |
0.7009 |
SG Hiscock Property Opportunities Fund |
21/10/14 |
0.6975 |
0.6947 |
SG Hiscock Property Opportunities Fund |
20/10/14 |
0.6926 |
0.6898 |
SG Hiscock Property Opportunities Fund |
17/10/14 |
0.6918 |
0.6890 |
SG Hiscock Property Opportunities Fund |
16/10/14 |
0.6940 |
0.6912 |
SG Hiscock Property Opportunities Fund |
15/10/14 |
0.6893 |
0.6865 |
SG Hiscock Property Opportunities Fund |
14/10/14 |
0.6865 |
0.6837 |
SG Hiscock Property Opportunities Fund |
13/10/14 |
0.6850 |
0.6822 |
SG Hiscock Property Opportunities Fund |
10/10/14 |
0.6908 |
0.6880 |
SG Hiscock Property Opportunities Fund |
9/10/14 |
0.7006 |
0.6978 |
SG Hiscock Property Opportunities Fund |
8/10/14 |
0.6889 |
0.6861 |
SG Hiscock Property Opportunities Fund |
7/10/14 |
0.6908 |
0.6880 |
SG Hiscock Property Opportunities Fund |
6/10/14 |
0.6908 |
0.6880 |
SG Hiscock Property Opportunities Fund |
3/10/14 |
0.6901 |
0.6873 |
SG Hiscock Property Opportunities Fund |
2/10/14 |
0.6905 |
0.6877 |
SG Hiscock Property Opportunities Fund |
1/10/14 |
0.6978 |
0.6950 |
SG Hiscock Property Opportunities Fund |
30/09/14 |
0.6877 |
0.6849 |
SG Hiscock Property Opportunities Fund |
29/09/14 |
0.6899 |
0.6871 |
SG Hiscock Property Opportunities Fund |
26/09/14 |
0.6875 |
0.6847 |
SG Hiscock Property Opportunities Fund |
25/09/14 |
0.6934 |
0.6906 |
SG Hiscock Property Opportunities Fund |
24/09/14 |
0.6895 |
0.6867 |
SG Hiscock Property Opportunities Fund |
23/09/14 |
0.6948 |
0.6920 |
SG Hiscock Property Opportunities Fund |
22/09/14 |
0.6961 |
0.6933 |
SG Hiscock Property Opportunities Fund |
19/09/14 |
0.6933 |
0.6905 |
SG Hiscock Property Opportunities Fund |
18/09/14 |
0.6956 |
0.6928 |
SG Hiscock Property Opportunities Fund |
17/09/14 |
0.6884 |
0.6856 |
SG Hiscock Property Opportunities Fund |
16/09/14 |
0.6931 |
0.6903 |
SG Hiscock Property Opportunities Fund |
15/09/14 |
0.6963 |
0.6935 |
SG Hiscock Property Opportunities Fund |
12/09/14 |
0.7115 |
0.7087 |
SG Hiscock Property Opportunities Fund |
11/09/14 |
0.7108 |
0.7080 |
SG Hiscock Property Opportunities Fund |
10/09/14 |
0.7150 |
0.7122 |
SG Hiscock Property Opportunities Fund |
9/09/14 |
0.7276 |
0.7246 |
SG Hiscock Property Opportunities Fund |
8/09/14 |
0.7207 |
0.7179 |
SG Hiscock Property Opportunities Fund |
5/09/14 |
0.7266 |
0.7236 |
SG Hiscock Property Opportunities Fund |
4/09/14 |
0.7305 |
0.7275 |
SG Hiscock Property Opportunities Fund |
3/09/14 |
0.7360 |
0.7330 |
SG Hiscock Property Opportunities Fund |
2/09/14 |
0.7314 |
0.7284 |
SG Hiscock Property Opportunities Fund |
1/09/14 |
0.7291 |
0.7261 |
SG Hiscock Property Opportunities Fund |
29/08/14 |
0.7237 |
0.7209 |
SG Hiscock Property Opportunities Fund |
28/08/14 |
0.7213 |
0.7185 |
SG Hiscock Property Opportunities Fund |
27/08/14 |
0.7262 |
0.7234 |
SG Hiscock Property Opportunities Fund |
26/08/14 |
0.7237 |
0.7209 |
SG Hiscock Property Opportunities Fund |
25/08/14 |
0.7319 |
0.7289 |
SG Hiscock Property Opportunities Fund |
22/08/14 |
0.7328 |
0.7298 |
SG Hiscock Property Opportunities Fund |
21/08/14 |
0.7332 |
0.7302 |
SG Hiscock Property Opportunities Fund |
20/08/14 |
0.7292 |
0.7262 |
SG Hiscock Property Opportunities Fund |
19/08/14 |
0.7285 |
0.7255 |
SG Hiscock Property Opportunities Fund |
18/08/14 |
0.7218 |
0.7190 |
SG Hiscock Property Opportunities Fund |
15/08/14 |
0.7189 |
0.7161 |
SG Hiscock Property Opportunities Fund |
14/08/14 |
0.7129 |
0.7101 |
SG Hiscock Property Opportunities Fund |
13/08/14 |
0.7104 |
0.7076 |
SG Hiscock Property Opportunities Fund |
12/08/14 |
0.7063 |
0.7035 |
SG Hiscock Property Opportunities Fund |
11/08/14 |
0.6989 |
0.6961 |
SG Hiscock Property Opportunities Fund |
8/08/14 |
0.6925 |
0.6897 |
SG Hiscock Property Opportunities Fund |
7/08/14 |
0.7004 |
0.6976 |
SG Hiscock Property Opportunities Fund |
6/08/14 |
0.7006 |
0.6978 |
SG Hiscock Property Opportunities Fund |
5/08/14 |
0.7022 |
0.6994 |
SG Hiscock Property Opportunities Fund |
4/08/14 |
0.7043 |
0.7015 |
SG Hiscock Property Opportunities Fund |
1/08/14 |
0.7020 |
0.6992 |
SG Hiscock Property Opportunities Fund |
31/07/14 |
0.7132 |
0.7104 |
SG Hiscock Property Opportunities Fund |
30/07/14 |
0.7153 |
0.7125 |
SG Hiscock Property Opportunities Fund |
29/07/14 |
0.7097 |
0.7069 |
SG Hiscock Property Opportunities Fund |
28/07/14 |
0.7085 |
0.7057 |
SG Hiscock Property Opportunities Fund |
25/07/14 |
0.7078 |
0.7050 |
SG Hiscock Property Opportunities Fund |
24/07/14 |
0.7117 |
0.7089 |
SG Hiscock Property Opportunities Fund |
23/07/14 |
0.7116 |
0.7088 |
SG Hiscock Property Opportunities Fund |
22/07/14 |
0.7060 |
0.7032 |
SG Hiscock Property Opportunities Fund |
21/07/14 |
0.7055 |
0.7027 |
SG Hiscock Property Opportunities Fund |
18/07/14 |
0.7031 |
0.7003 |
SG Hiscock Property Opportunities Fund |
17/07/14 |
0.7035 |
0.7007 |
SG Hiscock Property Opportunities Fund |
16/07/14 |
0.7065 |
0.7037 |
SG Hiscock Property Opportunities Fund |
15/07/14 |
0.7021 |
0.6993 |
SG Hiscock Property Opportunities Fund |
14/07/14 |
0.7011 |
0.6983 |
SG Hiscock Property Opportunities Fund |
11/07/14 |
0.6964 |
0.6936 |
SG Hiscock Property Opportunities Fund |
10/07/14 |
0.6975 |
0.6947 |
SG Hiscock Property Opportunities Fund |
9/07/14 |
0.6887 |
0.6859 |
SG Hiscock Property Opportunities Fund |
8/07/14 |
0.6906 |
0.6878 |
SG Hiscock Property Opportunities Fund |
7/07/14 |
0.6890 |
0.6862 |
SG Hiscock Property Opportunities Fund |
4/07/14 |
0.6828 |
0.6800 |
SG Hiscock Property Opportunities Fund |
3/07/14 |
0.6847 |
0.6819 |
SG Hiscock Property Opportunities Fund |
2/07/14 |
0.6836 |
0.6808 |
SG Hiscock Property Opportunities Fund |
1/07/14 |
0.6792 |
0.6764 |
SG Hiscock Property Opportunities Fund |
30/06/14 |
0.6960 |
0.6932 |
SG Hiscock Property Opportunities Fund |
27/06/14 |
0.7042 |
0.7014 |
SG Hiscock Property Opportunities Fund |
26/06/14 |
0.7034 |
0.7006 |
SG Hiscock Property Opportunities Fund |
25/06/14 |
0.6889 |
0.6861 |
SG Hiscock Property Opportunities Fund |
24/06/14 |
0.6870 |
0.6842 |
SG Hiscock Property Opportunities Fund |
23/06/14 |
0.6879 |
0.6851 |
SG Hiscock Property Opportunities Fund |
20/06/14 |
0.6831 |
0.6803 |
SG Hiscock Property Opportunities Fund |
19/06/14 |
0.6828 |
0.6800 |
SG Hiscock Property Opportunities Fund |
18/06/14 |
0.6804 |
0.6776 |
SG Hiscock Property Opportunities Fund |
17/06/14 |
0.6839 |
0.6811 |
SG Hiscock Property Opportunities Fund |
16/06/14 |
0.6749 |
0.6723 |
SG Hiscock Property Opportunities Fund |
13/06/14 |
0.6770 |
0.6742 |
SG Hiscock Property Opportunities Fund |
12/06/14 |
0.6819 |
0.6791 |
SG Hiscock Property Opportunities Fund |
11/06/14 |
0.6820 |
0.6792 |
SG Hiscock Property Opportunities Fund |
10/06/14 |
0.6805 |
0.6777 |
SG Hiscock Property Opportunities Fund |
6/06/14 |
0.6811 |
0.6783 |
SG Hiscock Property Opportunities Fund |
5/06/14 |
0.6790 |
0.6762 |
SG Hiscock Property Opportunities Fund |
4/06/14 |
0.6821 |
0.6793 |
SG Hiscock Property Opportunities Fund |
3/06/14 |
0.6761 |
0.6735 |
SG Hiscock Property Opportunities Fund |
2/06/14 |
0.6785 |
0.6757 |
SG Hiscock Property Opportunities Fund |
30/05/14 |
0.6725 |
0.6699 |
SG Hiscock Property Opportunities Fund |
29/05/14 |
0.6756 |
0.6730 |
SG Hiscock Property Opportunities Fund |
28/05/14 |
0.6758 |
0.6732 |
SG Hiscock Property Opportunities Fund |
27/05/14 |
0.6796 |
0.6768 |
SG Hiscock Property Opportunities Fund |
26/05/14 |
0.6793 |
0.6765 |
SG Hiscock Property Opportunities Fund |
23/05/14 |
0.6752 |
0.6726 |
SG Hiscock Property Opportunities Fund |
22/05/14 |
0.6718 |
0.6692 |
SG Hiscock Property Opportunities Fund |
21/05/14 |
0.6689 |
0.6663 |
SG Hiscock Property Opportunities Fund |
20/05/14 |
0.6690 |
0.6664 |
SG Hiscock Property Opportunities Fund |
19/05/14 |
0.6699 |
0.6673 |
SG Hiscock Property Opportunities Fund |
16/05/14 |
0.6742 |
0.6716 |
SG Hiscock Property Opportunities Fund |
15/05/14 |
0.6739 |
0.6713 |
SG Hiscock Property Opportunities Fund |
14/05/14 |
0.6718 |
0.6692 |
SG Hiscock Property Opportunities Fund |
13/05/14 |
0.6660 |
0.6634 |
SG Hiscock Property Opportunities Fund |
12/05/14 |
0.6691 |
0.6665 |
SG Hiscock Property Opportunities Fund |
9/05/14 |
0.6712 |
0.6686 |
SG Hiscock Property Opportunities Fund |
8/05/14 |
0.6711 |
0.6685 |
SG Hiscock Property Opportunities Fund |
7/05/14 |
0.6651 |
0.6625 |
SG Hiscock Property Opportunities Fund |
6/05/14 |
0.6645 |
0.6619 |
SG Hiscock Property Opportunities Fund |
5/05/14 |
0.6653 |
0.6627 |
SG Hiscock Property Opportunities Fund |
2/05/14 |
0.6669 |
0.6643 |
SG Hiscock Property Opportunities Fund |
1/05/14 |
0.6698 |
0.6672 |
SG Hiscock Property Opportunities Fund |
30/04/14 |
0.6734 |
0.6708 |
SG Hiscock Property Opportunities Fund |
29/04/14 |
0.6715 |
0.6689 |
SG Hiscock Property Opportunities Fund |
28/04/14 |
0.6719 |
0.6693 |
SG Hiscock Property Opportunities Fund |
25/04/14 |
0.6687 |
0.6661 |
SG Hiscock Property Opportunities Fund |
24/04/14 |
0.6687 |
0.6661 |
SG Hiscock Property Opportunities Fund |
23/04/14 |
0.6636 |
0.6610 |
SG Hiscock Property Opportunities Fund |
22/04/14 |
0.6612 |
0.6586 |
SG Hiscock Property Opportunities Fund |
17/04/14 |
0.6601 |
0.6575 |
SG Hiscock Property Opportunities Fund |
16/04/14 |
0.6535 |
0.6509 |
SG Hiscock Property Opportunities Fund |
15/04/14 |
0.6505 |
0.6479 |
SG Hiscock Property Opportunities Fund |
14/04/14 |
0.6475 |
0.6449 |
SG Hiscock Property Opportunities Fund |
11/04/14 |
0.6541 |
0.6515 |
SG Hiscock Property Opportunities Fund |
10/04/14 |
0.6596 |
0.6570 |
SG Hiscock Property Opportunities Fund |
9/04/14 |
0.6530 |
0.6504 |
SG Hiscock Property Opportunities Fund |
8/04/14 |
0.6473 |
0.6447 |
SG Hiscock Property Opportunities Fund |
7/04/14 |
0.6444 |
0.6418 |
SG Hiscock Property Opportunities Fund |
4/04/14 |
0.6425 |
0.6399 |
SG Hiscock Property Opportunities Fund |
3/04/14 |
0.6400 |
0.6374 |
SG Hiscock Property Opportunities Fund |
2/04/14 |
0.6394 |
0.6368 |
SG Hiscock Property Opportunities Fund |
1/04/14 |
0.6401 |
0.6375 |
SG Hiscock Property Opportunities Fund |
31/03/14 |
0.6458 |
0.6432 |
SG Hiscock Property Opportunities Fund |
28/03/14 |
0.6431 |
0.6405 |
SG Hiscock Property Opportunities Fund |
27/03/14 |
0.6394 |
0.6368 |
SG Hiscock Property Opportunities Fund |
26/03/14 |
0.6416 |
0.6390 |
SG Hiscock Property Opportunities Fund |
25/03/14 |
0.6449 |
0.6423 |
SG Hiscock Property Opportunities Fund |
24/03/14 |
0.6506 |
0.6480 |
SG Hiscock Property Opportunities Fund |
21/03/14 |
0.6466 |
0.6440 |
SG Hiscock Property Opportunities Fund |
20/03/14 |
0.6448 |
0.6422 |
SG Hiscock Property Opportunities Fund |
19/03/14 |
0.6455 |
0.6429 |
SG Hiscock Property Opportunities Fund |
18/03/14 |
0.6477 |
0.6451 |
SG Hiscock Property Opportunities Fund |
17/03/14 |
0.6437 |
0.6411 |
SG Hiscock Property Opportunities Fund |
14/03/14 |
0.6463 |
0.6437 |
SG Hiscock Property Opportunities Fund |
13/03/14 |
0.6532 |
0.6506 |
SG Hiscock Property Opportunities Fund |
12/03/14 |
0.6515 |
0.6489 |
SG Hiscock Property Opportunities Fund |
11/03/14 |
0.6544 |
0.6518 |
SG Hiscock Property Opportunities Fund |
7/03/14 |
0.6566 |
0.6540 |
SG Hiscock Property Opportunities Fund |
6/03/14 |
0.6571 |
0.6545 |
SG Hiscock Property Opportunities Fund |
5/03/14 |
0.6582 |
0.6556 |
SG Hiscock Property Opportunities Fund |
4/03/14 |
0.6590 |
0.6564 |
SG Hiscock Property Opportunities Fund |
3/03/14 |
0.6570 |
0.6544 |
SG Hiscock Property Opportunities Fund |
28/02/14 |
0.6531 |
0.6505 |
SG Hiscock Property Opportunities Fund |
27/02/14 |
0.6519 |
0.6493 |
SG Hiscock Property Opportunities Fund |
26/02/14 |
0.6570 |
0.6544 |
SG Hiscock Property Opportunities Fund |
25/02/14 |
0.6633 |
0.6607 |
SG Hiscock Property Opportunities Fund |
24/02/14 |
0.6597 |
0.6571 |
SG Hiscock Property Opportunities Fund |
21/02/14 |
0.6600 |
0.6574 |
SG Hiscock Property Opportunities Fund |
20/02/14 |
0.6553 |
0.6527 |
SG Hiscock Property Opportunities Fund |
19/02/14 |
0.6542 |
0.6516 |
SG Hiscock Property Opportunities Fund |
18/02/14 |
0.6529 |
0.6503 |
SG Hiscock Property Opportunities Fund |
17/02/14 |
0.6518 |
0.6492 |
SG Hiscock Property Opportunities Fund |
14/02/14 |
0.6500 |
0.6474 |
SG Hiscock Property Opportunities Fund |
13/02/14 |
0.6466 |
0.6440 |
SG Hiscock Property Opportunities Fund |
12/02/14 |
0.6464 |
0.6438 |
SG Hiscock Property Opportunities Fund |
11/02/14 |
0.6327 |
0.6301 |
SG Hiscock Property Opportunities Fund |
10/02/14 |
0.6318 |
0.6292 |
SG Hiscock Property Opportunities Fund |
7/02/14 |
0.6303 |
0.6277 |
SG Hiscock Property Opportunities Fund |
6/02/14 |
0.6270 |
0.6244 |
SG Hiscock Property Opportunities Fund |
5/02/14 |
0.6265 |
0.6239 |
SG Hiscock Property Opportunities Fund |
4/02/14 |
0.6272 |
0.6246 |
SG Hiscock Property Opportunities Fund |
3/02/14 |
0.6294 |
0.6268 |
SG Hiscock Property Opportunities Fund |
31/01/14 |
0.6279 |
0.6253 |
SG Hiscock Property Opportunities Fund |
30/01/14 |
0.6284 |
0.6258 |
SG Hiscock Property Opportunities Fund |
29/01/14 |
0.6286 |
0.6260 |
SG Hiscock Property Opportunities Fund |
28/01/14 |
0.6228 |
0.6204 |
SG Hiscock Property Opportunities Fund |
24/01/14 |
0.6297 |
0.6271 |
SG Hiscock Property Opportunities Fund |
23/01/14 |
0.6324 |
0.6298 |
SG Hiscock Property Opportunities Fund |
22/01/14 |
0.6422 |
0.6396 |
SG Hiscock Property Opportunities Fund |
21/01/14 |
0.6436 |
0.6410 |
SG Hiscock Property Opportunities Fund |
20/01/14 |
0.6378 |
0.6352 |
SG Hiscock Property Opportunities Fund |
17/01/14 |
0.6403 |
0.6377 |
SG Hiscock Property Opportunities Fund |
16/01/14 |
0.6425 |
0.6399 |
SG Hiscock Property Opportunities Fund |
15/01/14 |
0.6357 |
0.6331 |
SG Hiscock Property Opportunities Fund |
14/01/14 |
0.6294 |
0.6268 |
SG Hiscock Property Opportunities Fund |
13/01/14 |
0.6373 |
0.6347 |
SG Hiscock Property Opportunities Fund |
10/01/14 |
0.6372 |
0.6346 |
SG Hiscock Property Opportunities Fund |
9/01/14 |
0.6369 |
0.6343 |
SG Hiscock Property Opportunities Fund |
8/01/14 |
0.6354 |
0.6328 |
SG Hiscock Property Opportunities Fund |
7/01/14 |
0.6363 |
0.6337 |
SG Hiscock Property Opportunities Fund |
6/01/14 |
0.6299 |
0.6273 |
SG Hiscock Property Opportunities Fund |
3/01/14 |
0.6301 |
0.6275 |
SG Hiscock Property Opportunities Fund |
2/01/14 |
0.6289 |
0.6263 |
SG Hiscock Property Opportunities Fund |
31/12/13 |
0.6338 |
0.6312 |
SG Hiscock Property Opportunities Fund |
30/12/13 |
0.6385 |
0.6359 |
SG Hiscock Property Opportunities Fund |
27/12/13 |
0.6337 |
0.6311 |
SG Hiscock Property Opportunities Fund |
24/12/13 |
0.6407 |
0.6381 |
SG Hiscock Property Opportunities Fund |
23/12/13 |
0.6409 |
0.6383 |
SG Hiscock Property Opportunities Fund |
20/12/13 |
0.6314 |
0.6288 |
SG Hiscock Property Opportunities Fund |
19/12/13 |
0.6242 |
0.6218 |
SG Hiscock Property Opportunities Fund |
18/12/13 |
0.6143 |
0.6119 |
SG Hiscock Property Opportunities Fund |
17/12/13 |
0.6093 |
0.6069 |
SG Hiscock Property Opportunities Fund |
16/12/13 |
0.6151 |
0.6127 |
SG Hiscock Property Opportunities Fund |
13/12/13 |
0.6175 |
0.6151 |
SG Hiscock Property Opportunities Fund |
12/12/13 |
0.6124 |
0.6100 |
SG Hiscock Property Opportunities Fund |
11/12/13 |
0.6154 |
0.6130 |
SG Hiscock Property Opportunities Fund |
10/12/13 |
0.6213 |
0.6189 |
SG Hiscock Property Opportunities Fund |
9/12/13 |
0.6222 |
0.6198 |
SG Hiscock Property Opportunities Fund |
6/12/13 |
0.6234 |
0.6210 |
SG Hiscock Property Opportunities Fund |
5/12/13 |
0.6288 |
0.6262 |
SG Hiscock Property Opportunities Fund |
4/12/13 |
0.6375 |
0.6349 |
SG Hiscock Property Opportunities Fund |
3/12/13 |
0.6344 |
0.6318 |
SG Hiscock Property Opportunities Fund |
2/12/13 |
0.6319 |
0.6293 |
SG Hiscock Property Opportunities Fund |
30/11/13 |
0.6433 |
0.6407 |
SG Hiscock Property Opportunities Fund |
29/11/13 |
0.6433 |
0.6407 |
SG Hiscock Property Opportunities Fund |
28/11/13 |
0.6410 |
0.6384 |
SG Hiscock Property Opportunities Fund |
27/11/13 |
0.6451 |
0.6425 |
SG Hiscock Property Opportunities Fund |
26/11/13 |
0.6463 |
0.6437 |
SG Hiscock Property Opportunities Fund |
25/11/13 |
0.6491 |
0.6465 |
SG Hiscock Property Opportunities Fund |
22/11/13 |
0.6452 |
0.6426 |
SG Hiscock Property Opportunities Fund |
21/11/13 |
0.6375 |
0.6349 |
SG Hiscock Property Opportunities Fund |
20/11/13 |
0.6446 |
0.6420 |
SG Hiscock Property Opportunities Fund |
19/11/13 |
0.6529 |
0.6503 |
SG Hiscock Property Opportunities Fund |
18/11/13 |
0.6589 |
0.6563 |
SG Hiscock Property Opportunities Fund |
15/11/13 |
0.6627 |
0.6601 |
SG Hiscock Property Opportunities Fund |
14/11/13 |
0.6594 |
0.6568 |
SG Hiscock Property Opportunities Fund |
13/11/13 |
0.6588 |
0.6562 |
SG Hiscock Property Opportunities Fund |
12/11/13 |
0.6645 |
0.6619 |
SG Hiscock Property Opportunities Fund |
11/11/13 |
0.6620 |
0.6594 |
SG Hiscock Property Opportunities Fund |
8/11/13 |
0.6595 |
0.6569 |
SG Hiscock Property Opportunities Fund |
7/11/13 |
0.6583 |
0.6557 |
SG Hiscock Property Opportunities Fund |
6/11/13 |
0.6566 |
0.6540 |
SG Hiscock Property Opportunities Fund |
5/11/13 |
0.6616 |
0.6590 |
SG Hiscock Property Opportunities Fund |
4/11/13 |
0.6582 |
0.6556 |
SG Hiscock Property Opportunities Fund |
1/11/13 |
0.6598 |
0.6572 |
SG Hiscock Property Opportunities Fund |
31/10/13 |
0.6602 |
0.6576 |
SG Hiscock Property Opportunities Fund |
30/10/13 |
0.6581 |
0.6555 |
SG Hiscock Property Opportunities Fund |
29/10/13 |
0.6614 |
0.6588 |
SG Hiscock Property Opportunities Fund |
28/10/13 |
0.6627 |
0.6601 |
SG Hiscock Property Opportunities Fund |
25/10/13 |
0.6585 |
0.6559 |
SG Hiscock Property Opportunities Fund |
24/10/13 |
0.6600 |
0.6574 |
SG Hiscock Property Opportunities Fund |
23/10/13 |
0.6597 |
0.6571 |
SG Hiscock Property Opportunities Fund |
22/10/13 |
0.6617 |
0.6591 |
SG Hiscock Property Opportunities Fund |
21/10/13 |
0.6609 |
0.6583 |
SG Hiscock Property Opportunities Fund |
18/10/13 |
0.6618 |
0.6592 |
SG Hiscock Property Opportunities Fund |
17/10/13 |
0.6559 |
0.6533 |
SG Hiscock Property Opportunities Fund |
16/10/13 |
0.6561 |
0.6535 |
SG Hiscock Property Opportunities Fund |
15/10/13 |
0.6556 |
0.6530 |
SG Hiscock Property Opportunities Fund |
14/10/13 |
0.6515 |
0.6489 |
SG Hiscock Property Opportunities Fund |
11/10/13 |
0.6519 |
0.6493 |
SG Hiscock Property Opportunities Fund |
10/10/13 |
0.6430 |
0.6404 |
SG Hiscock Property Opportunities Fund |
9/10/13 |
0.6435 |
0.6409 |
SG Hiscock Property Opportunities Fund |
8/10/13 |
0.6430 |
0.6404 |
SG Hiscock Property Opportunities Fund |
4/10/13 |
0.6484 |
0.6458 |
SG Hiscock Property Opportunities Fund |
3/10/13 |
0.6514 |
0.6488 |
SG Hiscock Property Opportunities Fund |
2/10/13 |
0.6502 |
0.6476 |
SG Hiscock Property Opportunities Fund |
1/10/13 |
0.6437 |
0.6411 |
SG Hiscock Property Opportunities Fund |
30/09/13 |
0.6473 |
0.6447 |
SG Hiscock Property Opportunities Fund |
27/09/13 |
0.6523 |
0.6497 |
SG Hiscock Property Opportunities Fund |
24/09/13 |
0.6482 |
0.6456 |
SG Hiscock Property Opportunities Fund |
20/09/13 |
0.6513 |
0.6487 |
SG Hiscock Property Opportunities Fund |
17/09/13 |
0.6461 |
0.6435 |
SG Hiscock Property Opportunities Fund |
13/09/13 |
0.6427 |
0.6401 |
SG Hiscock Property Opportunities Fund |
10/09/13 |
0.6366 |
0.6340 |
SG Hiscock Property Opportunities Fund |
6/09/13 |
0.6323 |
0.6297 |
SG Hiscock Property Opportunities Fund |
3/09/13 |
0.6447 |
0.6421 |
SG Hiscock Property Opportunities Fund |
31/08/13 |
0.6375 |
0.6349 |
SG Hiscock Property Opportunities Fund |
30/08/13 |
0.6375 |
0.6349 |
SG Hiscock Property Opportunities Fund |
27/08/13 |
0.6404 |
0.6378 |
SG Hiscock Property Opportunities Fund |
23/08/13 |
0.6340 |
0.6314 |
SG Hiscock Property Opportunities Fund |
20/08/13 |
0.6312 |
0.6286 |
SG Hiscock Property Opportunities Fund |
16/08/13 |
0.6322 |
0.6296 |
SG Hiscock Property Opportunities Fund |
13/08/13 |
0.6411 |
0.6385 |
SG Hiscock Property Opportunities Fund |
9/08/13 |
0.6426 |
0.6400 |
SG Hiscock Property Opportunities Fund |
6/08/13 |
0.6368 |
0.6342 |
SG Hiscock Property Opportunities Fund |
2/08/13 |
0.6304 |
0.6278 |
SG Hiscock Property Opportunities Fund |
31/07/13 |
0.6334 |
0.6308 |
SG Hiscock Property Opportunities Fund |
30/07/13 |
0.6414 |
0.6388 |
SG Hiscock Property Opportunities Fund |
26/07/13 |
0.6471 |
0.6445 |
SG Hiscock Property Opportunities Fund |
23/07/13 |
0.6325 |
0.6299 |
SG Hiscock Property Opportunities Fund |
19/07/13 |
0.6366 |
0.6340 |
SG Hiscock Property Opportunities Fund |
16/07/13 |
0.6365 |
0.6339 |
SG Hiscock Property Opportunities Fund |
12/07/13 |
0.6347 |
0.6321 |
SG Hiscock Property Opportunities Fund |
9/07/13 |
0.6445 |
0.6419 |
SG Hiscock Property Opportunities Fund |
5/07/13 |
0.6427 |
0.6401 |
SG Hiscock Property Opportunities Fund |
2/07/13 |
0.6387 |
0.6361 |
SG Hiscock Property Opportunities Fund |
30/06/13 |
0.6405 |
0.6379 |
SG Hiscock Property Opportunities Fund |
28/06/13 |
0.6405 |
0.6379 |
SG Hiscock Property Opportunities Fund |
25/06/13 |
0.6132 |
0.6108 |
SG Hiscock Property Opportunities Fund |
21/06/13 |
0.6179 |
0.6155 |
SG Hiscock Property Opportunities Fund |
18/06/13 |
0.6320 |
0.6294 |
SG Hiscock Property Opportunities Fund |
14/06/13 |
0.6203 |
0.6179 |
SG Hiscock Property Opportunities Fund |
11/06/13 |
0.6256 |
0.6232 |
SG Hiscock Property Opportunities Fund |
7/06/13 |
0.6306 |
0.6280 |
SG Hiscock Property Opportunities Fund |
4/06/13 |
0.6402 |
0.6376 |
SG Hiscock Property Opportunities Fund |
31/05/13 |
0.6497 |
0.6471 |
SG Hiscock Property Opportunities Fund |
28/05/13 |
0.6613 |
0.6587 |
SG Hiscock Property Opportunities Fund |
24/05/13 |
0.6608 |
0.6582 |
SG Hiscock Property Opportunities Fund |
21/05/13 |
0.6965 |
0.6937 |
SG Hiscock Property Opportunities Fund |
17/05/13 |
0.6922 |
0.6894 |
SG Hiscock Property Opportunities Fund |
14/05/13 |
0.6976 |
0.6948 |
SG Hiscock Property Opportunities Fund |
10/05/13 |
0.6890 |
0.6862 |
SG Hiscock Property Opportunities Fund |
7/05/13 |
0.6768 |
0.6740 |
SG Hiscock Property Opportunities Fund |
3/05/13 |
0.6800 |
0.6772 |
SG Hiscock Property Opportunities Fund |
30/04/13 |
0.6791 |
0.6763 |
SG Hiscock Property Opportunities Fund |
26/04/13 |
0.6693 |
0.6667 |
SG Hiscock Property Opportunities Fund |
23/04/13 |
0.6726 |
0.6700 |
SG Hiscock Property Opportunities Fund |
19/04/13 |
0.6719 |
0.6693 |
SG Hiscock Property Opportunities Fund |
16/04/13 |
0.6650 |
0.6624 |
SG Hiscock Property Opportunities Fund |
12/04/13 |
0.6624 |
0.6598 |
SG Hiscock Property Opportunities Fund |
9/04/13 |
0.6438 |
0.6412 |
SG Hiscock Property Opportunities Fund |
5/04/13 |
0.6418 |
0.6392 |
SG Hiscock Property Opportunities Fund |
2/04/13 |
0.6415 |
0.6389 |
SG Hiscock Property Opportunities Fund |
31/03/13 |
0.6308 |
0.6282 |
SG Hiscock Property Opportunities Fund |
26/03/13 |
0.6317 |
0.6291 |
SG Hiscock Property Opportunities Fund |
22/03/13 |
0.6326 |
0.6300 |
SG Hiscock Property Opportunities Fund |
19/03/13 |
0.6357 |
0.6331 |
SG Hiscock Property Opportunities Fund |
15/03/13 |
0.6461 |
0.6435 |
SG Hiscock Property Opportunities Fund |
12/03/13 |
0.6465 |
0.6439 |
SG Hiscock Property Opportunities Fund |
8/03/13 |
0.6412 |
0.6386 |
SG Hiscock Property Opportunities Fund |
5/03/13 |
0.6447 |
0.6421 |
SG Hiscock Property Opportunities Fund |
1/03/13 |
0.6372 |
0.6346 |
SG Hiscock Property Opportunities Fund |
28/02/13 |
0.6476 |
0.6450 |
SG Hiscock Property Opportunities Fund |
26/02/13 |
0.6368 |
0.6342 |
SG Hiscock Property Opportunities Fund |
22/02/13 |
0.6357 |
0.6331 |
SG Hiscock Property Opportunities Fund |
19/02/13 |
0.6335 |
0.6309 |
SG Hiscock Property Opportunities Fund |
15/02/13 |
0.6277 |
0.6251 |
SG Hiscock Property Opportunities Fund |
12/02/13 |
0.6311 |
0.6285 |
SG Hiscock Property Opportunities Fund |
8/02/13 |
0.6336 |
0.6310 |
SG Hiscock Property Opportunities Fund |
5/02/13 |
0.6274 |
0.6248 |
SG Hiscock Property Opportunities Fund |
1/02/13 |
0.6309 |
0.6283 |
SG Hiscock Property Opportunities Fund |
31/01/13 |
0.6258 |
0.6234 |
SG Hiscock Property Opportunities Fund |
29/01/13 |
0.6235 |
0.6211 |
SG Hiscock Property Opportunities Fund |
25/01/13 |
0.6226 |
0.6202 |
SG Hiscock Property Opportunities Fund |
22/01/13 |
0.6161 |
0.6137 |
SG Hiscock Property Opportunities Fund |
18/01/13 |
0.6176 |
0.6152 |
SG Hiscock Property Opportunities Fund |
15/01/13 |
0.6150 |
0.6126 |
SG Hiscock Property Opportunities Fund |
11/01/13 |
0.6089 |
0.6065 |
SG Hiscock Property Opportunities Fund |
8/01/13 |
0.5953 |
0.5929 |
SG Hiscock Property Opportunities Fund |
4/01/13 |
0.6006 |
0.5982 |
SG Hiscock Property Opportunities Fund |
31/12/12 |
0.6153 |
0.6129 |
SG Hiscock Property Opportunities Fund |
28/12/12 |
0.6163 |
0.6139 |
SG Hiscock Property Opportunities Fund |
21/12/12 |
0.6133 |
0.6109 |
SG Hiscock Property Opportunities Fund |
18/12/12 |
0.6042 |
0.6018 |
SG Hiscock Property Opportunities Fund |
14/12/12 |
0.6034 |
0.6010 |
SG Hiscock Property Opportunities Fund |
11/12/12 |
0.6066 |
0.6042 |
SG Hiscock Property Opportunities Fund |
7/12/12 |
0.6014 |
0.5990 |
SG Hiscock Property Opportunities Fund |
4/12/12 |
0.5936 |
0.5912 |
SG Hiscock Property Opportunities Fund |
30/11/12 |
0.5928 |
0.5904 |
SG Hiscock Property Opportunities Fund |
27/11/12 |
0.5932 |
0.5908 |
SG Hiscock Property Opportunities Fund |
23/11/12 |
0.5945 |
0.5921 |
SG Hiscock Property Opportunities Fund |
20/11/12 |
0.5895 |
0.5871 |
SG Hiscock Property Opportunities Fund |
16/11/12 |
0.5852 |
0.5828 |
SG Hiscock Property Opportunities Fund |
13/11/12 |
0.5827 |
0.5803 |
SG Hiscock Property Opportunities Fund |
9/11/12 |
0.5924 |
0.5900 |
SG Hiscock Property Opportunities Fund |
6/11/12 |
0.6004 |
0.5980 |
SG Hiscock Property Opportunities Fund |
2/11/12 |
0.5960 |
0.5936 |
SG Hiscock Property Opportunities Fund |
31/10/12 |
0.6020 |
0.5996 |
SG Hiscock Property Opportunities Fund |
30/10/12 |
0.6019 |
0.5995 |
SG Hiscock Property Opportunities Fund |
26/10/12 |
0.5992 |
0.5968 |
SG Hiscock Property Opportunities Fund |
23/10/12 |
0.6006 |
0.5982 |
SG Hiscock Property Opportunities Fund |
19/10/12 |
0.5949 |
0.5925 |
SG Hiscock Property Opportunities Fund |
16/10/12 |
0.5960 |
0.5936 |
SG Hiscock Property Opportunities Fund |
12/10/12 |
0.5934 |
0.5910 |
SG Hiscock Property Opportunities Fund |
9/10/12 |
0.5935 |
0.5911 |
SG Hiscock Property Opportunities Fund |
5/10/12 |
0.5917 |
0.5893 |
SG Hiscock Property Opportunities Fund |
2/10/12 |
0.5812 |
0.5788 |
SG Hiscock Property Opportunities Fund |
30/09/12 |
0.5781 |
0.5757 |
SG Hiscock Property Opportunities Fund |
28/09/12 |
0.5781 |
0.5757 |
SG Hiscock Property Opportunities Fund |
25/09/12 |
0.5758 |
0.5736 |
SG Hiscock Property Opportunities Fund |
21/09/12 |
0.5765 |
0.5741 |
SG Hiscock Property Opportunities Fund |
18/09/12 |
0.5757 |
0.5735 |
SG Hiscock Property Opportunities Fund |
14/09/12 |
0.5821 |
0.5797 |
SG Hiscock Property Opportunities Fund |
11/09/12 |
0.5789 |
0.5765 |
SG Hiscock Property Opportunities Fund |
7/09/12 |
0.5868 |
0.5844 |
SG Hiscock Property Opportunities Fund |
4/09/12 |
0.5754 |
0.5732 |
SG Hiscock Property Opportunities Fund |
31/08/12 |
0.5692 |
0.5670 |
SG Hiscock Property Opportunities Fund |
28/08/12 |
0.5687 |
0.5665 |
SG Hiscock Property Opportunities Fund |
24/08/12 |
0.5691 |
0.5669 |
SG Hiscock Property Opportunities Fund |
21/08/12 |
0.5705 |
0.5683 |
SG Hiscock Property Opportunities Fund |
17/08/12 |
0.5737 |
0.5715 |
SG Hiscock Property Opportunities Fund |
14/08/12 |
0.5695 |
0.5673 |
SG Hiscock Property Opportunities Fund |
10/08/12 |
0.5631 |
0.5609 |
SG Hiscock Property Opportunities Fund |
7/08/12 |
0.5759 |
0.5737 |
SG Hiscock Property Opportunities Fund |
3/08/12 |
0.5713 |
0.5691 |
SG Hiscock Property Opportunities Fund |
31/07/12 |
0.5746 |
0.5724 |
SG Hiscock Property Opportunities Fund |
27/07/12 |
0.5644 |
0.5622 |
SG Hiscock Property Opportunities Fund |
24/07/12 |
0.5564 |
0.5542 |
SG Hiscock Property Opportunities Fund |
20/07/12 |
0.5610 |
0.5588 |
SG Hiscock Property Opportunities Fund |
17/07/12 |
0.5512 |
0.5490 |
SG Hiscock Property Opportunities Fund |
13/07/12 |
0.5469 |
0.5447 |
SG Hiscock Property Opportunities Fund |
10/07/12 |
0.5433 |
0.5411 |
SG Hiscock Property Opportunities Fund |
6/07/12 |
0.5408 |
0.5386 |
SG Hiscock Property Opportunities Fund |
3/07/12 |
0.5441 |
0.5419 |
SG Hiscock Property Opportunities Fund |
30/06/12 |
0.5485 |
0.5463 |
SG Hiscock Property Opportunities Fund |
29/06/12 |
0.5485 |
0.5463 |
SG Hiscock Property Opportunities Fund |
26/06/12 |
0.5428 |
0.5406 |
SG Hiscock Property Opportunities Fund |
22/06/12 |
0.5374 |
0.5352 |
SG Hiscock Property Opportunities Fund |
19/06/12 |
0.5408 |
0.5386 |
SG Hiscock Property Opportunities Fund |
15/06/12 |
0.5338 |
0.5316 |
SG Hiscock Property Opportunities Fund |
12/06/12 |
0.5337 |
0.5315 |
SG Hiscock Property Opportunities Fund |
8/06/12 |
0.5375 |
0.5353 |
SG Hiscock Property Opportunities Fund |
5/06/12 |
0.5284 |
0.5262 |
SG Hiscock Property Opportunities Fund |
1/06/12 |
0.5338 |
0.5316 |
SG Hiscock Property Opportunities Fund |
31/05/12 |
0.5302 |
0.5280 |
SG Hiscock Property Opportunities Fund |
29/05/12 |
0.5328 |
0.5306 |
SG Hiscock Property Opportunities Fund |
25/05/12 |
0.5268 |
0.5246 |
SG Hiscock Property Opportunities Fund |
22/05/12 |
0.5316 |
0.5294 |
SG Hiscock Property Opportunities Fund |
18/05/12 |
0.5246 |
0.5226 |
SG Hiscock Property Opportunities Fund |
15/05/12 |
0.5415 |
0.5393 |
SG Hiscock Property Opportunities Fund |
11/05/12 |
0.5382 |
0.5360 |
SG Hiscock Property Opportunities Fund |
8/05/12 |
0.5468 |
0.5446 |
SG Hiscock Property Opportunities Fund |
4/05/12 |
0.5452 |
0.5430 |
SG Hiscock Property Opportunities Fund |
1/05/12 |
0.5432 |
0.5410 |
SG Hiscock Property Opportunities Fund |
30/04/12 |
0.5382 |
0.5360 |
SG Hiscock Property Opportunities Fund |
27/04/12 |
0.5317 |
0.5295 |
SG Hiscock Property Opportunities Fund |
24/04/12 |
0.5340 |
0.5318 |
SG Hiscock Property Opportunities Fund |
20/04/12 |
0.5267 |
0.5245 |
SG Hiscock Property Opportunities Fund |
17/04/12 |
0.5160 |
0.5140 |
SG Hiscock Property Opportunities Fund |
13/04/12 |
0.5195 |
0.5175 |
SG Hiscock Property Opportunities Fund |
10/04/12 |
0.5098 |
0.5078 |
SG Hiscock Property Opportunities Fund |
3/04/12 |
0.5081 |
0.5061 |
SG Hiscock Property Opportunities Fund |
31/03/12 |
0.5148 |
0.5128 |
SG Hiscock Property Opportunities Fund |
30/03/12 |
0.5148 |
0.5128 |
SG Hiscock Property Opportunities Fund |
27/03/12 |
0.5160 |
0.5140 |
SG Hiscock Property Opportunities Fund |
23/03/12 |
0.5195 |
0.5175 |
SG Hiscock Property Opportunities Fund |
20/03/12 |
0.5164 |
0.5144 |
SG Hiscock Property Opportunities Fund |
16/03/12 |
0.5122 |
0.5102 |
SG Hiscock Property Opportunities Fund |
13/03/12 |
0.5137 |
0.5117 |
SG Hiscock Property Opportunities Fund |
9/03/12 |
0.5098 |
0.5078 |
SG Hiscock Property Opportunities Fund |
6/03/12 |
0.5133 |
0.5113 |
SG Hiscock Property Opportunities Fund |
2/03/12 |
0.5195 |
0.5175 |
SG Hiscock Property Opportunities Fund |
29/02/12 |
0.5181 |
0.5161 |
SG Hiscock Property Opportunities Fund |
28/02/12 |
0.5137 |
0.5117 |
SG Hiscock Property Opportunities Fund |
24/02/12 |
0.5143 |
0.5123 |
SG Hiscock Property Opportunities Fund |
21/02/12 |
0.5164 |
0.5144 |
SG Hiscock Property Opportunities Fund |
17/02/12 |
0.5124 |
0.5104 |
SG Hiscock Property Opportunities Fund |
14/02/12 |
0.5030 |
0.5010 |
SG Hiscock Property Opportunities Fund |
10/02/12 |
0.5076 |
0.5056 |
SG Hiscock Property Opportunities Fund |
7/02/12 |
0.5114 |
0.5094 |
SG Hiscock Property Opportunities Fund |
3/02/12 |
0.5101 |
0.5081 |
SG Hiscock Property Opportunities Fund |
31/01/12 |
0.5104 |
0.5084 |
SG Hiscock Property Opportunities Fund |
27/01/12 |
0.5119 |
0.5099 |
SG Hiscock Property Opportunities Fund |
24/01/12 |
0.5054 |
0.5034 |
SG Hiscock Property Opportunities Fund |
20/01/12 |
0.5086 |
0.5066 |
SG Hiscock Property Opportunities Fund |
17/01/12 |
0.5201 |
0.5181 |
SG Hiscock Property Opportunities Fund |
13/01/12 |
0.5166 |
0.5146 |
SG Hiscock Property Opportunities Fund |
10/01/12 |
0.5095 |
0.5075 |
SG Hiscock Property Opportunities Fund |
6/01/12 |
0.5034 |
0.5014 |
SG Hiscock Property Opportunities Fund |
3/01/12 |
0.4895 |
0.4875 |
SG Hiscock Property Opportunities Fund |
31/12/11 |
0.4934 |
0.4914 |
SG Hiscock Property Opportunities Fund |
30/12/11 |
0.4934 |
0.4914 |
SG Hiscock Property Opportunities Fund |
28/12/11 |
0.4998 |
0.4978 |
SG Hiscock Property Opportunities Fund |
23/12/11 |
0.5094 |
0.5074 |
SG Hiscock Property Opportunities Fund |
20/12/11 |
0.4992 |
0.4972 |
SG Hiscock Property Opportunities Fund |
16/12/11 |
0.5046 |
0.5026 |
SG Hiscock Property Opportunities Fund |
13/12/11 |
0.5018 |
0.4998 |
SG Hiscock Property Opportunities Fund |
9/12/11 |
0.5015 |
0.4995 |
SG Hiscock Property Opportunities Fund |
6/12/11 |
0.5111 |
0.5091 |
SG Hiscock Property Opportunities Fund |
2/12/11 |
0.5113 |
0.5093 |
SG Hiscock Property Opportunities Fund |
30/11/11 |
0.5043 |
0.5023 |
SG Hiscock Property Opportunities Fund |
25/11/11 |
0.4878 |
0.4858 |
SG Hiscock Property Opportunities Fund |
22/11/11 |
0.4844 |
0.4824 |
SG Hiscock Property Opportunities Fund |
18/11/11 |
0.4867 |
0.4847 |
SG Hiscock Property Opportunities Fund |
15/11/11 |
0.4954 |
0.4934 |
SG Hiscock Property Opportunities Fund |
11/11/11 |
0.5008 |
0.4988 |
SG Hiscock Property Opportunities Fund |
8/11/11 |
0.4911 |
0.4891 |
SG Hiscock Property Opportunities Fund |
4/11/11 |
0.4911 |
0.4891 |
SG Hiscock Property Opportunities Fund |
31/10/11 |
0.4905 |
0.4885 |
SG Hiscock Property Opportunities Fund |
28/10/11 |
0.4927 |
0.4907 |
SG Hiscock Property Opportunities Fund |
25/10/11 |
0.4872 |
0.4852 |
SG Hiscock Property Opportunities Fund |
21/10/11 |
0.4827 |
0.4807 |
SG Hiscock Property Opportunities Fund |
18/10/11 |
0.4785 |
0.4765 |
SG Hiscock Property Opportunities Fund |
14/10/11 |
0.4801 |
0.4781 |
SG Hiscock Property Opportunities Fund |
11/10/11 |
0.4786 |
0.4766 |
SG Hiscock Property Opportunities Fund |
7/10/11 |
0.4795 |
0.4775 |
SG Hiscock Property Opportunities Fund |
4/10/11 |
0.4602 |
0.4584 |
SG Hiscock Property Opportunities Fund |
30/09/11 |
0.4765 |
0.4745 |
SG Hiscock Property Opportunities Fund |
27/09/11 |
0.4734 |
0.4716 |
SG Hiscock Property Opportunities Fund |
23/09/11 |
0.4622 |
0.4604 |
SG Hiscock Property Opportunities Fund |
20/09/11 |
0.4703 |
0.4685 |
SG Hiscock Property Opportunities Fund |
16/09/11 |
0.4866 |
0.4846 |
SG Hiscock Property Opportunities Fund |
13/09/11 |
0.4695 |
0.4677 |
SG Hiscock Property Opportunities Fund |
9/09/11 |
0.4822 |
0.4802 |
SG Hiscock Property Opportunities Fund |
6/09/11 |
0.4801 |
0.4781 |
SG Hiscock Property Opportunities Fund |
2/09/11 |
0.4954 |
0.4934 |
SG Hiscock Property Opportunities Fund |
31/08/11 |
0.4986 |
0.4966 |
SG Hiscock Property Opportunities Fund |
26/08/11 |
0.4690 |
0.4672 |
SG Hiscock Property Opportunities Fund |
23/08/11 |
0.4612 |
0.4594 |
SG Hiscock Property Opportunities Fund |
19/08/11 |
0.4588 |
0.4570 |
SG Hiscock Property Opportunities Fund |
16/08/11 |
0.4756 |
0.4738 |
SG Hiscock Property Opportunities Fund |
12/08/11 |
0.4477 |
0.4459 |
SG Hiscock Property Opportunities Fund |
9/08/11 |
0.4538 |
0.4520 |
SG Hiscock Property Opportunities Fund |
5/08/11 |
0.4635 |
0.4617 |
SG Hiscock Property Opportunities Fund |
2/08/11 |
0.4906 |
0.4886 |
SG Hiscock Property Opportunities Fund |
31/07/11 |
0.4877 |
0.4857 |
SG Hiscock Property Opportunities Fund |
26/07/11 |
0.4996 |
0.4976 |
SG Hiscock Property Opportunities Fund |
22/07/11 |
0.5033 |
0.5013 |
SG Hiscock Property Opportunities Fund |
19/07/11 |
0.4960 |
0.4940 |
SG Hiscock Property Opportunities Fund |
15/07/11 |
0.5025 |
0.5005 |
SG Hiscock Property Opportunities Fund |
12/07/11 |
0.5050 |
0.5030 |
SG Hiscock Property Opportunities Fund |
8/07/11 |
0.5214 |
0.5194 |
SG Hiscock Property Opportunities Fund |
5/07/11 |
0.5132 |
0.5112 |
SG Hiscock Property Opportunities Fund |
30/06/11 |
0.5274 |
0.5252 |
SG Hiscock Property Opportunities Fund |
28/06/11 |
0.5253 |
0.5233 |
SG Hiscock Property Opportunities Fund |
24/06/11 |
0.5317 |
0.5295 |
SG Hiscock Property Opportunities Fund |
21/06/11 |
0.5261 |
0.5240 |
SG Hiscock Property Opportunities Fund |
17/06/11 |
0.5224 |
0.5204 |
SG Hiscock Property Opportunities Fund |
14/06/11 |
0.5267 |
0.5245 |
SG Hiscock Property Opportunities Fund |
10/06/11 |
0.5233 |
0.5213 |
SG Hiscock Property Opportunities Fund |
7/06/11 |
0.5226 |
0.5206 |
SG Hiscock Property Opportunities Fund |
3/06/11 |
0.5219 |
0.5199 |
SG Hiscock Property Opportunities Fund |
31/05/11 |
0.5287 |
0.5265 |
SG Hiscock Property Opportunities Fund |
27/05/11 |
0.5279 |
0.5257 |
SG Hiscock Property Opportunities Fund |
24/05/11 |
0.5223 |
0.5203 |
SG Hiscock Property Opportunities Fund |
20/05/11 |
0.5314 |
0.5292 |
SG Hiscock Property Opportunities Fund |
17/05/11 |
0.5205 |
0.5185 |
SG Hiscock Property Opportunities Fund |
13/05/11 |
0.5233 |
0.5213 |
SG Hiscock Property Opportunities Fund |
10/05/11 |
0.5179 |
0.5159 |
SG Hiscock Property Opportunities Fund |
6/05/11 |
0.5184 |
0.5164 |
SG Hiscock Property Opportunities Fund |
3/05/11 |
0.5250 |
0.5230 |
SG Hiscock Property Opportunities Fund |
30/04/11 |
0.5310 |
0.5288 |
SG Hiscock Property Opportunities Fund |
26/04/11 |
0.5292 |
0.5270 |
SG Hiscock Property Opportunities Fund |
19/04/11 |
0.5181 |
0.5161 |
SG Hiscock Property Opportunities Fund |
15/04/11 |
0.5239 |
0.5219 |
SG Hiscock Property Opportunities Fund |
12/04/11 |
0.5200 |
0.5180 |
SG Hiscock Property Opportunities Fund |
8/04/11 |
0.5361 |
0.5339 |
SG Hiscock Property Opportunities Fund |
5/04/11 |
0.5319 |
0.5297 |
SG Hiscock Property Opportunities Fund |
31/03/11 |
0.5329 |
0.5307 |
SG Hiscock Property Opportunities Fund |
29/03/11 |
0.5333 |
0.5311 |
SG Hiscock Property Opportunities Fund |
25/03/11 |
0.5350 |
0.5328 |
SG Hiscock Property Opportunities Fund |
22/03/11 |
0.5243 |
0.5223 |
SG Hiscock Property Opportunities Fund |
18/03/11 |
0.5242 |
0.5222 |
SG Hiscock Property Opportunities Fund |
15/03/11 |
0.5191 |
0.5171 |
SG Hiscock Property Opportunities Fund |
11/03/11 |
0.5308 |
0.5286 |
SG Hiscock Property Opportunities Fund |
8/03/11 |
0.5435 |
0.5413 |
SG Hiscock Property Opportunities Fund |
4/03/11 |
0.5454 |
0.5432 |
SG Hiscock Property Opportunities Fund |
28/02/11 |
0.5407 |
0.5385 |
SG Hiscock Property Opportunities Fund |
22/02/11 |
0.5409 |
0.5387 |
SG Hiscock Property Opportunities Fund |
18/02/11 |
0.5452 |
0.5430 |
SG Hiscock Property Opportunities Fund |
15/02/11 |
0.5425 |
0.5403 |
SG Hiscock Property Opportunities Fund |
11/02/11 |
0.5363 |
0.5341 |
SG Hiscock Property Opportunities Fund |
8/02/11 |
0.5419 |
0.5397 |
SG Hiscock Property Opportunities Fund |
4/02/11 |
0.5379 |
0.5357 |
SG Hiscock Property Opportunities Fund |
31/01/11 |
0.5256 |
0.5236 |
SG Hiscock Property Opportunities Fund |
28/01/11 |
0.5282 |
0.5260 |
SG Hiscock Property Opportunities Fund |
25/01/11 |
0.5256 |
0.5236 |
SG Hiscock Property Opportunities Fund |
21/01/11 |
0.5190 |
0.5170 |
SG Hiscock Property Opportunities Fund |
18/01/11 |
0.5295 |
0.5273 |
SG Hiscock Property Opportunities Fund |
14/01/11 |
0.5233 |
0.5213 |
SG Hiscock Property Opportunities Fund |
11/01/11 |
0.5172 |
0.5152 |
SG Hiscock Property Opportunities Fund |
7/01/11 |
0.5129 |
0.5109 |
SG Hiscock Property Opportunities Fund |
4/01/11 |
0.5090 |
0.5070 |
SG Hiscock Property Opportunities Fund |
31/12/10 |
0.5207 |
0.5187 |
SG Hiscock Property Opportunities Fund |
24/12/10 |
0.5250 |
0.5230 |
SG Hiscock Property Opportunities Fund |
21/12/10 |
0.5176 |
0.5156 |
SG Hiscock Property Opportunities Fund |
17/12/10 |
0.5138 |
0.5118 |
SG Hiscock Property Opportunities Fund |
14/12/10 |
0.5196 |
0.5176 |
SG Hiscock Property Opportunities Fund |
10/12/10 |
0.5240 |
0.5220 |
SG Hiscock Property Opportunities Fund |
7/12/10 |
0.5179 |
0.5159 |
SG Hiscock Property Opportunities Fund |
3/12/10 |
0.5192 |
0.5172 |
SG Hiscock Property Opportunities Fund |
30/11/10 |
0.5145 |
0.5125 |
SG Hiscock Property Opportunities Fund |
26/11/10 |
0.5159 |
0.5139 |
SG Hiscock Property Opportunities Fund |
23/11/10 |
0.5151 |
0.5131 |
SG Hiscock Property Opportunities Fund |
19/11/10 |
0.5088 |
0.5068 |
SG Hiscock Property Opportunities Fund |
16/11/10 |
0.5126 |
0.5106 |
SG Hiscock Property Opportunities Fund |
12/11/10 |
0.5137 |
0.5117 |
SG Hiscock Property Opportunities Fund |
9/11/10 |
0.5178 |
0.5158 |
SG Hiscock Property Opportunities Fund |
5/11/10 |
0.5295 |
0.5273 |
SG Hiscock Property Opportunities Fund |
2/11/10 |
0.5286 |
0.5264 |
SG Hiscock Property Opportunities Fund |
31/10/10 |
0.5243 |
0.5223 |
SG Hiscock Property Opportunities Fund |
26/10/10 |
0.5252 |
0.5232 |
SG Hiscock Property Opportunities Fund |
22/10/10 |
0.5267 |
0.5245 |
SG Hiscock Property Opportunities Fund |
19/10/10 |
0.5297 |
0.5275 |
SG Hiscock Property Opportunities Fund |
15/10/10 |
0.5332 |
0.5310 |
SG Hiscock Property Opportunities Fund |
12/10/10 |
0.5247 |
0.5227 |
SG Hiscock Property Opportunities Fund |
8/10/10 |
0.5316 |
0.5294 |
SG Hiscock Property Opportunities Fund |
5/10/10 |
0.5326 |
0.5304 |
SG Hiscock Property Opportunities Fund |
30/09/10 |
0.5314 |
0.5292 |
SG Hiscock Property Opportunities Fund |
28/09/10 |
0.5375 |
0.5353 |
SG Hiscock Property Opportunities Fund |
24/09/10 |
0.5340 |
0.5318 |
SG Hiscock Property Opportunities Fund |
21/09/10 |
0.5440 |
0.5418 |
SG Hiscock Property Opportunities Fund |
17/09/10 |
0.5414 |
0.5392 |
SG Hiscock Property Opportunities Fund |
14/09/10 |
0.5458 |
0.5436 |
SG Hiscock Property Opportunities Fund |
10/09/10 |
0.5463 |
0.5441 |
SG Hiscock Property Opportunities Fund |
7/09/10 |
0.5492 |
0.5470 |
SG Hiscock Property Opportunities Fund |
3/09/10 |
0.5511 |
0.5489 |
SG Hiscock Property Opportunities Fund |
31/08/10 |
0.5346 |
0.5324 |
SG Hiscock Property Opportunities Fund |
27/08/10 |
0.5302 |
0.5280 |
SG Hiscock Property Opportunities Fund |
24/08/10 |
0.5320 |
0.5298 |
SG Hiscock Property Opportunities Fund |
20/08/10 |
0.5307 |
0.5285 |
SG Hiscock Property Opportunities Fund |
17/08/10 |
0.5282 |
0.5260 |
SG Hiscock Property Opportunities Fund |
13/08/10 |
0.5273 |
0.5251 |
SG Hiscock Property Opportunities Fund |
10/08/10 |
0.5313 |
0.5291 |
SG Hiscock Property Opportunities Fund |
6/08/10 |
0.5287 |
0.5265 |
SG Hiscock Property Opportunities Fund |
3/08/10 |
0.5324 |
0.5302 |
SG Hiscock Property Opportunities Fund |
31/07/10 |
0.5179 |
0.5159 |
SG Hiscock Property Opportunities Fund |
27/07/10 |
0.5295 |
0.5273 |
SG Hiscock Property Opportunities Fund |
23/07/10 |
0.5255 |
0.5235 |
SG Hiscock Property Opportunities Fund |
20/07/10 |
0.5270 |
0.5248 |
SG Hiscock Property Opportunities Fund |
16/07/10 |
0.5261 |
0.5240 |
SG Hiscock Property Opportunities Fund |
13/07/10 |
0.5234 |
0.5214 |
SG Hiscock Property Opportunities Fund |
9/07/10 |
0.5231 |
0.5211 |
SG Hiscock Property Opportunities Fund |
6/07/10 |
0.5231 |
0.5211 |
SG Hiscock Property Opportunities Fund |
2/07/10 |
0.5231 |
0.5211 |
SG Hiscock Property Opportunities Fund |
30/06/10 |
0.5239 |
0.5219 |
SG Hiscock Property Opportunities Fund |
25/06/10 |
0.5339 |
0.5317 |
SG Hiscock Property Opportunities Fund |
22/06/10 |
0.5531 |
0.5509 |
SG Hiscock Property Opportunities Fund |
18/06/10 |
0.5454 |
0.5432 |
SG Hiscock Property Opportunities Fund |
15/06/10 |
0.5466 |
0.5444 |
SG Hiscock Property Opportunities Fund |
11/06/10 |
0.5427 |
0.5405 |
SG Hiscock Property Opportunities Fund |
8/06/10 |
0.5235 |
0.5215 |
SG Hiscock Property Opportunities Fund |
4/06/10 |
0.5395 |
0.5373 |
SG Hiscock Property Opportunities Fund |
31/05/10 |
0.5324 |
0.5302 |
SG Hiscock Property Opportunities Fund |
25/05/10 |
0.5070 |
0.5050 |
SG Hiscock Property Opportunities Fund |
21/05/10 |
0.5050 |
0.5030 |
SG Hiscock Property Opportunities Fund |
18/05/10 |
0.5314 |
0.5292 |
SG Hiscock Property Opportunities Fund |
14/05/10 |
0.5418 |
0.5396 |
SG Hiscock Property Opportunities Fund |
11/05/10 |
0.5351 |
0.5329 |
SG Hiscock Property Opportunities Fund |
7/05/10 |
0.5359 |
0.5337 |
SG Hiscock Property Opportunities Fund |
4/05/10 |
0.5654 |
0.5632 |
SG Hiscock Property Opportunities Fund |
30/04/10 |
0.5605 |
0.5583 |
SG Hiscock Property Opportunities Fund |
27/04/10 |
0.5567 |
0.5545 |
SG Hiscock Property Opportunities Fund |
23/04/10 |
0.5567 |
0.5545 |
SG Hiscock Property Opportunities Fund |
20/04/10 |
0.5456 |
0.5434 |
SG Hiscock Property Opportunities Fund |
16/04/10 |
0.5538 |
0.5516 |
SG Hiscock Property Opportunities Fund |
13/04/10 |
0.5438 |
0.5416 |
SG Hiscock Property Opportunities Fund |
9/04/10 |
0.5395 |
0.5373 |
SG Hiscock Property Opportunities Fund |
6/04/10 |
0.5418 |
0.5396 |
SG Hiscock Property Opportunities Fund |
2/04/10 |
0.5519 |
0.5497 |
SG Hiscock Property Opportunities Fund |
31/03/10 |
0.5519 |
0.5497 |
SG Hiscock Property Opportunities Fund |
26/03/10 |
0.5501 |
0.5479 |
SG Hiscock Property Opportunities Fund |
23/03/10 |
0.5515 |
0.5493 |
SG Hiscock Property Opportunities Fund |
19/03/10 |
0.5547 |
0.5525 |
SG Hiscock Property Opportunities Fund |
16/03/10 |
0.5457 |
0.5435 |
SG Hiscock Property Opportunities Fund |
12/03/10 |
0.5490 |
0.5468 |
SG Hiscock Property Opportunities Fund |
9/03/10 |
0.5626 |
0.5604 |
SG Hiscock Property Opportunities Fund |
5/03/10 |
0.5598 |
0.5576 |
SG Hiscock Property Opportunities Fund |
2/03/10 |
0.5583 |
0.5561 |
SG Hiscock Property Opportunities Fund |
28/02/10 |
0.5496 |
0.5474 |
SG Hiscock Property Opportunities Fund |
23/02/10 |
0.5472 |
0.5450 |
SG Hiscock Property Opportunities Fund |
19/02/10 |
0.5380 |
0.5358 |
SG Hiscock Property Opportunities Fund |
16/02/10 |
0.5395 |
0.5373 |
SG Hiscock Property Opportunities Fund |
12/02/10 |
0.5466 |
0.5444 |
SG Hiscock Property Opportunities Fund |
9/02/10 |
0.5444 |
0.5422 |
SG Hiscock Property Opportunities Fund |
5/02/10 |
0.5506 |
0.5484 |
SG Hiscock Property Opportunities Fund |
2/02/10 |
0.5551 |
0.5529 |
SG Hiscock Property Opportunities Fund |
31/01/10 |
0.5440 |
0.5418 |
SG Hiscock Property Opportunities Fund |
26/01/10 |
0.5402 |
0.5380 |
SG Hiscock Property Opportunities Fund |
22/01/10 |
0.5464 |
0.5442 |
SG Hiscock Property Opportunities Fund |
19/01/10 |
0.5539 |
0.5517 |
SG Hiscock Property Opportunities Fund |
15/01/10 |
0.5602 |
0.5580 |
SG Hiscock Property Opportunities Fund |
12/01/10 |
0.5585 |
0.5563 |
SG Hiscock Property Opportunities Fund |
8/01/10 |
0.5686 |
0.5664 |
SG Hiscock Property Opportunities Fund |
5/01/10 |
0.5746 |
0.5724 |
SG Hiscock Property Opportunities Fund |
31/12/09 |
0.5613 |
0.5591 |
SG Hiscock Property Opportunities Fund |
29/12/09 |
0.5561 |
0.5539 |
SG Hiscock Property Opportunities Fund |
23/12/09 |
0.5491 |
0.5469 |
SG Hiscock Property Opportunities Fund |
18/12/09 |
0.5308 |
0.5286 |
SG Hiscock Property Opportunities Fund |
15/12/09 |
0.5343 |
0.5321 |
SG Hiscock Property Opportunities Fund |
11/12/09 |
0.5265 |
0.5243 |
SG Hiscock Property Opportunities Fund |
8/12/09 |
0.5244 |
0.5224 |
SG Hiscock Property Opportunities Fund |
4/12/09 |
0.5257 |
0.5237 |
SG Hiscock Property Opportunities Fund |
30/11/09 |
0.5411 |
0.5389 |
SG Hiscock Property Opportunities Fund |
27/11/09 |
0.5280 |
0.5258 |
SG Hiscock Property Opportunities Fund |
24/11/09 |
0.5409 |
0.5387 |
SG Hiscock Property Opportunities Fund |
20/11/09 |
0.5487 |
0.5465 |
SG Hiscock Property Opportunities Fund |
17/11/09 |
0.5497 |
0.5475 |
SG Hiscock Property Opportunities Fund |
13/11/09 |
0.5505 |
0.5483 |
SG Hiscock Property Opportunities Fund |
10/11/09 |
0.5362 |
0.5340 |
SG Hiscock Property Opportunities Fund |
6/11/09 |
0.5295 |
0.5273 |
SG Hiscock Property Opportunities Fund |
3/11/09 |
0.5324 |
0.5302 |
SG Hiscock Property Opportunities Fund |
31/10/09 |
0.5362 |
0.5340 |
SG Hiscock Property Opportunities Fund |
27/10/09 |
0.5452 |
0.5430 |
SG Hiscock Property Opportunities Fund |
23/10/09 |
0.5719 |
0.5697 |
SG Hiscock Property Opportunities Fund |
20/10/09 |
0.5875 |
0.5851 |
SG Hiscock Property Opportunities Fund |
16/10/09 |
0.5781 |
0.5757 |
SG Hiscock Property Opportunities Fund |
13/10/09 |
0.5702 |
0.5680 |
SG Hiscock Property Opportunities Fund |
9/10/09 |
0.5715 |
0.5693 |
SG Hiscock Property Opportunities Fund |
6/10/09 |
0.5597 |
0.5575 |
SG Hiscock Property Opportunities Fund |
2/10/09 |
0.5615 |
0.5593 |
SG Hiscock Property Opportunities Fund |
30/09/09 |
0.5911 |
0.5887 |
SG Hiscock Property Opportunities Fund |
25/09/09 |
0.5689 |
0.5667 |
SG Hiscock Property Opportunities Fund |
22/09/09 |
0.5703 |
0.5681 |
SG Hiscock Property Opportunities Fund |
18/09/09 |
0.5801 |
0.5777 |
SG Hiscock Property Opportunities Fund |
15/09/09 |
0.5601 |
0.5579 |
SG Hiscock Property Opportunities Fund |
11/09/09 |
0.5522 |
0.5500 |
SG Hiscock Property Opportunities Fund |
8/09/09 |
0.5394 |
0.5372 |
SG Hiscock Property Opportunities Fund |
4/09/09 |
0.5256 |
0.5236 |
SG Hiscock Property Opportunities Fund |
31/08/09 |
0.5402 |
0.5380 |
SG Hiscock Property Opportunities Fund |
28/08/09 |
0.5365 |
0.5343 |
SG Hiscock Property Opportunities Fund |
25/08/09 |
0.5123 |
0.5103 |
SG Hiscock Property Opportunities Fund |
21/08/09 |
0.4861 |
0.4841 |
SG Hiscock Property Opportunities Fund |
18/08/09 |
0.5063 |
0.5043 |
SG Hiscock Property Opportunities Fund |
14/08/09 |
0.5089 |
0.5069 |
SG Hiscock Property Opportunities Fund |
11/08/09 |
0.5116 |
0.5096 |
SG Hiscock Property Opportunities Fund |
7/08/09 |
0.4865 |
0.4845 |
SG Hiscock Property Opportunities Fund |
4/08/09 |
0.4760 |
0.4741 |
SG Hiscock Property Opportunities Fund |
31/07/09 |
0.4674 |
0.4656 |
SG Hiscock Property Opportunities Fund |
28/07/09 |
0.4600 |
0.4582 |
SG Hiscock Property Opportunities Fund |
24/07/09 |
0.4613 |
0.4595 |
SG Hiscock Property Opportunities Fund |
21/07/09 |
0.4604 |
0.4586 |
SG Hiscock Property Opportunities Fund |
17/07/09 |
0.4642 |
0.4624 |
SG Hiscock Property Opportunities Fund |
14/07/09 |
0.4515 |
0.4497 |
SG Hiscock Property Opportunities Fund |
10/07/09 |
0.4428 |
0.4410 |
SG Hiscock Property Opportunities Fund |
7/07/09 |
0.4393 |
0.4375 |
SG Hiscock Property Opportunities Fund |
3/07/09 |
0.4469 |
0.4451 |
SG Hiscock Property Opportunities Fund |
30/06/09 |
0.4534 |
0.4516 |
SG Hiscock Property Opportunities Fund |
26/06/09 |
0.4506 |
0.4488 |
SG Hiscock Property Opportunities Fund |
23/06/09 |
0.4279 |
0.4261 |
SG Hiscock Property Opportunities Fund |
19/06/09 |
0.4374 |
0.4356 |
SG Hiscock Property Opportunities Fund |
16/06/09 |
0.4510 |
0.4492 |
SG Hiscock Property Opportunities Fund |
12/06/09 |
0.4615 |
0.4597 |
SG Hiscock Property Opportunities Fund |
9/06/09 |
0.4493 |
0.4475 |
SG Hiscock Property Opportunities Fund |
5/06/09 |
0.4512 |
0.4494 |
SG Hiscock Property Opportunities Fund |
2/06/09 |
0.4542 |
0.4524 |
SG Hiscock Property Opportunities Fund |
31/05/09 |
0.4376 |
0.4358 |
SG Hiscock Property Opportunities Fund |
26/05/09 |
0.4130 |
0.4114 |
SG Hiscock Property Opportunities Fund |
22/05/09 |
0.4026 |
0.4010 |
SG Hiscock Property Opportunities Fund |
19/05/09 |
0.3959 |
0.3943 |
SG Hiscock Property Opportunities Fund |
15/05/09 |
0.3833 |
0.3817 |
SG Hiscock Property Opportunities Fund |
12/05/09 |
0.4087 |
0.4071 |
SG Hiscock Property Opportunities Fund |
8/05/09 |
0.4059 |
0.4043 |
SG Hiscock Property Opportunities Fund |
5/05/09 |
0.4261 |
0.4243 |
SG Hiscock Property Opportunities Fund |
30/04/09 |
0.4213 |
0.4197 |
SG Hiscock Property Opportunities Fund |
28/04/09 |
0.4107 |
0.4091 |
SG Hiscock Property Opportunities Fund |
24/04/09 |
0.4006 |
0.3990 |
SG Hiscock Property Opportunities Fund |
21/04/09 |
0.4228 |
0.4212 |
SG Hiscock Property Opportunities Fund |
17/04/09 |
0.4445 |
0.4427 |
SG Hiscock Property Opportunities Fund |
14/04/09 |
0.4339 |
0.4321 |
SG Hiscock Property Opportunities Fund |
10/04/09 |
0.4215 |
0.4199 |
SG Hiscock Property Opportunities Fund |
7/04/09 |
0.4037 |
0.4021 |
SG Hiscock Property Opportunities Fund |
3/04/09 |
0.4231 |
0.4215 |
SG Hiscock Property Opportunities Fund |
31/03/09 |
0.4153 |
0.4137 |
SG Hiscock Property Opportunities Fund |
27/03/09 |
0.4306 |
0.4288 |
SG Hiscock Property Opportunities Fund |
24/03/09 |
0.4195 |
0.4179 |
SG Hiscock Property Opportunities Fund |
20/03/09 |
0.4020 |
0.4004 |
SG Hiscock Property Opportunities Fund |
17/03/09 |
0.4326 |
0.4308 |
SG Hiscock Property Opportunities Fund |
13/03/09 |
0.4080 |
0.4064 |
SG Hiscock Property Opportunities Fund |
10/03/09 |
0.3613 |
0.3599 |
SG Hiscock Property Opportunities Fund |
6/03/09 |
0.3549 |
0.3535 |
SG Hiscock Property Opportunities Fund |
3/03/09 |
0.4019 |
0.4003 |
SG Hiscock Property Opportunities Fund |
28/02/09 |
0.4106 |
0.4090 |
SG Hiscock Property Opportunities Fund |
24/02/09 |
0.3856 |
0.3840 |
SG Hiscock Property Opportunities Fund |
20/02/09 |
0.4036 |
0.4020 |
SG Hiscock Property Opportunities Fund |
17/02/09 |
0.4166 |
0.4150 |
SG Hiscock Property Opportunities Fund |
13/02/09 |
0.4345 |
0.4327 |
SG Hiscock Property Opportunities Fund |
10/02/09 |
0.4420 |
0.4402 |
SG Hiscock Property Opportunities Fund |
6/02/09 |
0.4292 |
0.4274 |
SG Hiscock Property Opportunities Fund |
3/02/09 |
0.4660 |
0.4642 |
SG Hiscock Property Opportunities Fund |
31/01/09 |
0.4733 |
0.4715 |
SG Hiscock Property Opportunities Fund |
27/01/09 |
0.4719 |
0.4701 |
SG Hiscock Property Opportunities Fund |
23/01/09 |
0.4652 |
0.4634 |
SG Hiscock Property Opportunities Fund |
20/01/09 |
0.4800 |
0.4780 |
SG Hiscock Property Opportunities Fund |
16/01/09 |
0.4803 |
0.4783 |
SG Hiscock Property Opportunities Fund |
13/01/09 |
0.5116 |
0.5096 |
SG Hiscock Property Opportunities Fund |
9/01/09 |
0.5361 |
0.5339 |
SG Hiscock Property Opportunities Fund |
6/01/09 |
0.5180 |
0.5160 |
SG Hiscock Property Opportunities Fund |
31/12/08 |
0.5199 |
0.5179 |
SG Hiscock Property Opportunities Fund |
29/12/08 |
0.5274 |
0.5252 |
SG Hiscock Property Opportunities Fund |
24/12/08 |
0.5290 |
0.5268 |
SG Hiscock Property Opportunities Fund |
22/12/08 |
0.5044 |
0.5024 |
SG Hiscock Property Opportunities Fund |
19/12/08 |
0.5110 |
0.5090 |
SG Hiscock Property Opportunities Fund |
16/12/08 |
0.5039 |
0.5019 |
SG Hiscock Property Opportunities Fund |
12/12/08 |
0.5101 |
0.5081 |
SG Hiscock Property Opportunities Fund |
9/12/08 |
0.5106 |
0.5086 |
SG Hiscock Property Opportunities Fund |
5/12/08 |
0.5134 |
0.5114 |
SG Hiscock Property Opportunities Fund |
2/12/08 |
0.5427 |
0.5405 |
SG Hiscock Property Opportunities Fund |
30/11/08 |
0.5725 |
0.5703 |
SG Hiscock Property Opportunities Fund |
25/11/08 |
0.5420 |
0.5398 |
SG Hiscock Property Opportunities Fund |
21/11/08 |
0.5078 |
0.5058 |
SG Hiscock Property Opportunities Fund |
18/11/08 |
0.5420 |
0.5398 |
SG Hiscock Property Opportunities Fund |
14/11/08 |
0.5724 |
0.5702 |
SG Hiscock Property Opportunities Fund |
11/11/08 |
0.5825 |
0.5801 |
SG Hiscock Property Opportunities Fund |
7/11/08 |
0.5490 |
0.5468 |
SG Hiscock Property Opportunities Fund |
4/11/08 |
0.5875 |
0.5851 |
SG Hiscock Property Opportunities Fund |
31/10/08 |
0.5873 |
0.5849 |
SG Hiscock Property Opportunities Fund |
28/10/08 |
0.5558 |
0.5536 |
SG Hiscock Property Opportunities Fund |
24/10/08 |
0.5418 |
0.5396 |
SG Hiscock Property Opportunities Fund |
21/10/08 |
0.7049 |
0.7021 |
SG Hiscock Property Opportunities Fund |
17/10/08 |
0.6729 |
0.6703 |
SG Hiscock Property Opportunities Fund |
14/10/08 |
0.6470 |
0.6444 |
SG Hiscock Property Opportunities Fund |
10/10/08 |
0.6211 |
0.6187 |
SG Hiscock Property Opportunities Fund |
7/10/08 |
0.7508 |
0.7478 |
SG Hiscock Property Opportunities Fund |
3/10/08 |
0.7676 |
0.7646 |
SG Hiscock Property Opportunities Fund |
30/09/08 |
0.7512 |
0.7482 |
SG Hiscock Property Opportunities Fund |
26/09/08 |
0.7910 |
0.7878 |
SG Hiscock Property Opportunities Fund |
23/09/08 |
0.8034 |
0.8002 |
SG Hiscock Property Opportunities Fund |
19/09/08 |
0.8054 |
0.8022 |
SG Hiscock Property Opportunities Fund |
16/09/08 |
0.7645 |
0.7615 |
SG Hiscock Property Opportunities Fund |
12/09/08 |
0.7990 |
0.7958 |
SG Hiscock Property Opportunities Fund |
9/09/08 |
0.8146 |
0.8114 |
SG Hiscock Property Opportunities Fund |
5/09/08 |
0.7902 |
0.7870 |
SG Hiscock Property Opportunities Fund |
2/09/08 |
0.8104 |
0.8072 |
SG Hiscock Property Opportunities Fund |
31/08/08 |
0.7886 |
0.7854 |
SG Hiscock Property Opportunities Fund |
26/08/08 |
0.7579 |
0.7549 |
SG Hiscock Property Opportunities Fund |
22/08/08 |
0.7354 |
0.7324 |
SG Hiscock Property Opportunities Fund |
19/08/08 |
0.7323 |
0.7293 |
SG Hiscock Property Opportunities Fund |
15/08/08 |
0.7524 |
0.7494 |
SG Hiscock Property Opportunities Fund |
12/08/08 |
0.7965 |
0.7933 |
SG Hiscock Property Opportunities Fund |
8/08/08 |
0.7489 |
0.7459 |
SG Hiscock Property Opportunities Fund |
5/08/08 |
0.7208 |
0.7180 |
SG Hiscock Property Opportunities Fund |
31/07/08 |
0.7226 |
0.7198 |
SG Hiscock Property Opportunities Fund |
29/07/08 |
0.7112 |
0.7084 |
SG Hiscock Property Opportunities Fund |
25/07/08 |
0.7343 |
0.7313 |
SG Hiscock Property Opportunities Fund |
22/07/08 |
0.7135 |
0.7107 |
SG Hiscock Property Opportunities Fund |
18/07/08 |
0.6813 |
0.6785 |
SG Hiscock Property Opportunities Fund |
15/07/08 |
0.6412 |
0.6386 |
SG Hiscock Property Opportunities Fund |
11/07/08 |
0.6782 |
0.6754 |
SG Hiscock Property Opportunities Fund |
8/07/08 |
0.7186 |
0.7158 |
SG Hiscock Property Opportunities Fund |
4/07/08 |
0.7652 |
0.7622 |
SG Hiscock Property Opportunities Fund |
1/07/08 |
0.7441 |
0.7411 |
SG Hiscock Property Opportunities Fund |
30/06/08 |
0.7636 |
0.7606 |
SG Hiscock Property Opportunities Fund |
27/06/08 |
0.8203 |
0.8171 |
SG Hiscock Property Opportunities Fund |
24/06/08 |
0.8452 |
0.8418 |
SG Hiscock Property Opportunities Fund |
20/06/08 |
0.8458 |
0.8424 |
SG Hiscock Property Opportunities Fund |
17/06/08 |
0.8448 |
0.8414 |
SG Hiscock Property Opportunities Fund |
13/06/08 |
0.8263 |
0.8231 |
SG Hiscock Property Opportunities Fund |
10/06/08 |
0.8559 |
0.8525 |
SG Hiscock Property Opportunities Fund |
6/06/08 |
0.8892 |
0.8856 |
SG Hiscock Property Opportunities Fund |
3/06/08 |
0.8723 |
0.8689 |
SG Hiscock Property Opportunities Fund |
31/05/08 |
0.8840 |
0.8804 |
SG Hiscock Property Opportunities Fund |
27/05/08 |
0.8831 |
0.8795 |
SG Hiscock Property Opportunities Fund |
23/05/08 |
0.8943 |
0.8907 |
SG Hiscock Property Opportunities Fund |
20/05/08 |
0.9112 |
0.9076 |
SG Hiscock Property Opportunities Fund |
16/05/08 |
0.9283 |
0.9245 |
SG Hiscock Property Opportunities Fund |
13/05/08 |
0.9307 |
0.9269 |
SG Hiscock Property Opportunities Fund |
9/05/08 |
0.9352 |
0.9314 |
SG Hiscock Property Opportunities Fund |
6/05/08 |
0.9496 |
0.9458 |
SG Hiscock Property Opportunities Fund |
2/05/08 |
0.9690 |
0.9652 |
SG Hiscock Property Opportunities Fund |
30/04/08 |
0.9654 |
0.9616 |
SG Hiscock Property Opportunities Fund |
25/04/08 |
0.9207 |
0.9171 |
SG Hiscock Property Opportunities Fund |
22/04/08 |
0.9301 |
0.9263 |
SG Hiscock Property Opportunities Fund |
18/04/08 |
0.9132 |
0.9096 |
SG Hiscock Property Opportunities Fund |
15/04/08 |
0.9145 |
0.9109 |
SG Hiscock Property Opportunities Fund |
11/04/08 |
0.9137 |
0.9101 |
SG Hiscock Property Opportunities Fund |
8/04/08 |
0.9710 |
0.9672 |
SG Hiscock Property Opportunities Fund |
4/04/08 |
0.9567 |
0.9529 |
SG Hiscock Property Opportunities Fund |
1/04/08 |
0.9307 |
0.9269 |
SG Hiscock Property Opportunities Fund |
31/03/08 |
0.9461 |
0.9423 |
SG Hiscock Property Opportunities Fund |
28/03/08 |
0.9247 |
0.9211 |
SG Hiscock Property Opportunities Fund |
25/03/08 |
0.9234 |
0.9198 |
SG Hiscock Property Opportunities Fund |
21/03/08 |
0.8919 |
0.8883 |
SG Hiscock Property Opportunities Fund |
18/03/08 |
0.8560 |
0.8526 |
SG Hiscock Property Opportunities Fund |
17/03/08 |
0.8385 |
0.8351 |
SG Hiscock Property Opportunities Fund |
14/03/08 |
0.8797 |
0.8761 |
SG Hiscock Property Opportunities Fund |
13/03/08 |
0.8691 |
0.8657 |
SG Hiscock Property Opportunities Fund |
12/03/08 |
0.8829 |
0.8793 |
SG Hiscock Property Opportunities Fund |
11/03/08 |
0.8721 |
0.8687 |
SG Hiscock Property Opportunities Fund |
10/03/08 |
0.8868 |
0.8832 |
SG Hiscock Property Opportunities Fund |
7/03/08 |
0.8788 |
0.8752 |
SG Hiscock Property Opportunities Fund |
5/03/08 |
0.9153 |
0.9117 |
SG Hiscock Property Opportunities Fund |
4/03/08 |
0.9063 |
0.9027 |
SG Hiscock Property Opportunities Fund |
29/02/08 |
0.9520 |
0.9482 |
SG Hiscock Property Opportunities Fund |
27/02/08 |
0.9822 |
0.9782 |
SG Hiscock Property Opportunities Fund |
26/02/08 |
0.9673 |
0.9635 |
SG Hiscock Property Opportunities Fund |
25/02/08 |
0.9522 |
0.9484 |
SG Hiscock Property Opportunities Fund |
22/02/08 |
0.9630 |
0.9592 |
SG Hiscock Property Opportunities Fund |
21/02/08 |
0.9911 |
0.9871 |
SG Hiscock Property Opportunities Fund |
20/02/08 |
0.9926 |
0.9886 |
SG Hiscock Property Opportunities Fund |
19/02/08 |
1.0228 |
1.0188 |
SG Hiscock Property Opportunities Fund |
18/02/08 |
1.0029 |
0.9989 |
SG Hiscock Property Opportunities Fund |
15/02/08 |
1.0011 |
0.9971 |
SG Hiscock Property Opportunities Fund |
14/02/08 |
1.0118 |
1.0078 |
SG Hiscock Property Opportunities Fund |
12/02/08 |
1.0136 |
1.0096 |
SG Hiscock Property Opportunities Fund |
8/02/08 |
0.9940 |
0.9900 |
SG Hiscock Property Opportunities Fund |
5/02/08 |
1.0172 |
1.0132 |
SG Hiscock Property Opportunities Fund |
31/01/08 |
0.9985 |
0.9945 |
SG Hiscock Property Opportunities Fund |
29/01/08 |
1.0099 |
1.0059 |
SG Hiscock Property Opportunities Fund |
25/01/08 |
1.0433 |
1.0391 |
SG Hiscock Property Opportunities Fund |
22/01/08 |
0.9318 |
0.9280 |
SG Hiscock Property Opportunities Fund |
18/01/08 |
1.0082 |
1.0042 |
SG Hiscock Property Opportunities Fund |
15/01/08 |
1.0129 |
1.0089 |
SG Hiscock Property Opportunities Fund |
11/01/08 |
1.0367 |
1.0325 |
SG Hiscock Property Opportunities Fund |
8/01/08 |
1.0831 |
1.0787 |
SG Hiscock Property Opportunities Fund |
4/01/08 |
1.1287 |
1.1241 |
SG Hiscock Property Opportunities Fund |
31/12/07 |
1.1828 |
1.1780 |
SG Hiscock Property Opportunities Fund |
21/12/07 |
1.1878 |
1.1830 |
SG Hiscock Property Opportunities Fund |
18/12/07 |
1.1443 |
1.1397 |
SG Hiscock Property Opportunities Fund |
14/12/07 |
1.2566 |
1.2516 |
SG Hiscock Property Opportunities Fund |
11/12/07 |
1.3241 |
1.3189 |
SG Hiscock Property Opportunities Fund |
7/12/07 |
1.3183 |
1.3131 |
SG Hiscock Property Opportunities Fund |
4/12/07 |
1.2935 |
1.2883 |
SG Hiscock Property Opportunities Fund |
30/11/07 |
1.2703 |
1.2653 |
SG Hiscock Property Opportunities Fund |
27/11/07 |
1.2739 |
1.2689 |
SG Hiscock Property Opportunities Fund |
23/11/07 |
1.2913 |
1.2861 |
SG Hiscock Property Opportunities Fund |
20/11/07 |
1.2919 |
1.2867 |
SG Hiscock Property Opportunities Fund |
16/11/07 |
1.2839 |
1.2787 |
SG Hiscock Property Opportunities Fund |
13/11/07 |
1.2694 |
1.2644 |
SG Hiscock Property Opportunities Fund |
9/11/07 |
1.2920 |
1.2868 |
SG Hiscock Property Opportunities Fund |
6/11/07 |
1.3235 |
1.3183 |
SG Hiscock Property Opportunities Fund |
2/11/07 |
1.3341 |
1.3287 |
SG Hiscock Property Opportunities Fund |
31/10/07 |
1.3528 |
1.3474 |
SG Hiscock Property Opportunities Fund |
26/10/07 |
1.3602 |
1.3548 |
SG Hiscock Property Opportunities Fund |
23/10/07 |
1.3514 |
1.3460 |
SG Hiscock Property Opportunities Fund |
19/10/07 |
1.3458 |
1.3404 |
SG Hiscock Property Opportunities Fund |
16/10/07 |
1.3498 |
1.3444 |
SG Hiscock Property Opportunities Fund |
12/10/07 |
1.3690 |
1.3636 |
SG Hiscock Property Opportunities Fund |
9/10/07 |
1.3475 |
1.3421 |
SG Hiscock Property Opportunities Fund |
5/10/07 |
1.3416 |
1.3362 |
SG Hiscock Property Opportunities Fund |
2/10/07 |
1.3550 |
1.3496 |
SG Hiscock Property Opportunities Fund |
30/09/07 |
1.3708 |
1.3654 |
SG Hiscock Property Opportunities Fund |
25/09/07 |
1.3668 |
1.3614 |
SG Hiscock Property Opportunities Fund |
21/09/07 |
1.3488 |
1.3434 |
SG Hiscock Property Opportunities Fund |
18/09/07 |
1.3275 |
1.3223 |
SG Hiscock Property Opportunities Fund |
14/09/07 |
1.3561 |
1.3507 |
SG Hiscock Property Opportunities Fund |
11/09/07 |
1.3398 |
1.3344 |
SG Hiscock Property Opportunities Fund |
7/09/07 |
1.3612 |
1.3558 |
SG Hiscock Property Opportunities Fund |
4/09/07 |
1.3622 |
1.3568 |
SG Hiscock Property Opportunities Fund |
31/08/07 |
1.3417 |
1.3363 |
SG Hiscock Property Opportunities Fund |
28/08/07 |
1.3417 |
1.3363 |
SG Hiscock Property Opportunities Fund |
24/08/07 |
1.2971 |
1.2919 |
SG Hiscock Property Opportunities Fund |
21/08/07 |
1.2660 |
1.2610 |
SG Hiscock Property Opportunities Fund |
17/08/07 |
1.2204 |
1.2156 |
SG Hiscock Property Opportunities Fund |
14/08/07 |
1.2796 |
1.2744 |
SG Hiscock Property Opportunities Fund |
10/08/07 |
1.2743 |
1.2693 |
SG Hiscock Property Opportunities Fund |
7/08/07 |
1.2431 |
1.2381 |
SG Hiscock Property Opportunities Fund |
3/08/07 |
1.2428 |
1.2378 |
SG Hiscock Property Opportunities Fund |
31/07/07 |
1.2635 |
1.2585 |
SG Hiscock Property Opportunities Fund |
27/07/07 |
1.2642 |
1.2592 |
SG Hiscock Property Opportunities Fund |
24/07/07 |
1.3129 |
1.3077 |
SG Hiscock Property Opportunities Fund |
20/07/07 |
1.3167 |
1.3115 |
SG Hiscock Property Opportunities Fund |
17/07/07 |
1.3013 |
1.2961 |
SG Hiscock Property Opportunities Fund |
13/07/07 |
1.3051 |
1.2999 |
SG Hiscock Property Opportunities Fund |
10/07/07 |
1.3060 |
1.3008 |
SG Hiscock Property Opportunities Fund |
6/07/07 |
1.3232 |
1.3180 |
SG Hiscock Property Opportunities Fund |
3/07/07 |
1.3229 |
1.3177 |
SG Hiscock Property Opportunities Fund |
30/06/07 |
1.3166 |
1.3113 |
SG Hiscock Property Opportunities Fund |
26/06/07 |
1.5977 |
1.5913 |
SG Hiscock Property Opportunities Fund |
22/06/07 |
1.6260 |
1.6196 |
SG Hiscock Property Opportunities Fund |
19/06/07 |
1.5937 |
1.5873 |
SG Hiscock Property Opportunities Fund |
15/06/07 |
1.5946 |
1.5882 |
SG Hiscock Property Opportunities Fund |
12/06/07 |
1.6184 |
1.6120 |
SG Hiscock Property Opportunities Fund |
8/06/07 |
1.6237 |
1.6173 |
SG Hiscock Property Opportunities Fund |
5/06/07 |
1.6817 |
1.6749 |
SG Hiscock Property Opportunities Fund |
31/05/07 |
1.6650 |
1.6584 |
SG Hiscock Property Opportunities Fund |
29/05/07 |
1.6045 |
1.5981 |
SG Hiscock Property Opportunities Fund |
25/05/07 |
1.5972 |
1.5908 |
SG Hiscock Property Opportunities Fund |
22/05/07 |
1.6284 |
1.6218 |
SG Hiscock Property Opportunities Fund |
18/05/07 |
1.6417 |
1.6351 |
SG Hiscock Property Opportunities Fund |
15/05/07 |
1.6437 |
1.6371 |
SG Hiscock Property Opportunities Fund |
11/05/07 |
1.6502 |
1.6436 |
SG Hiscock Property Opportunities Fund |
8/05/07 |
1.6556 |
1.6490 |
SG Hiscock Property Opportunities Fund |
4/05/07 |
1.6561 |
1.6495 |
SG Hiscock Property Opportunities Fund |
30/04/07 |
1.6103 |
1.6039 |
SG Hiscock Property Opportunities Fund |
24/04/07 |
1.6084 |
1.6020 |
SG Hiscock Property Opportunities Fund |
20/04/07 |
1.6239 |
1.6175 |
SG Hiscock Property Opportunities Fund |
17/04/07 |
1.6354 |
1.6288 |
SG Hiscock Property Opportunities Fund |
13/04/07 |
1.6076 |
1.6012 |
SG Hiscock Property Opportunities Fund |
10/04/07 |
1.6296 |
1.6230 |
SG Hiscock Property Opportunities Fund |
6/04/07 |
1.6122 |
1.6058 |
SG Hiscock Property Opportunities Fund |
3/04/07 |
1.6034 |
1.5970 |
SG Hiscock Property Opportunities Fund |
31/03/07 |
1.5859 |
1.5795 |
SG Hiscock Property Opportunities Fund |
27/03/07 |
1.5789 |
1.5726 |
SG Hiscock Property Opportunities Fund |
23/03/07 |
1.6234 |
1.6169 |
SG Hiscock Property Opportunities Fund |
20/03/07 |
1.6141 |
1.6077 |
SG Hiscock Property Opportunities Fund |
16/03/07 |
1.6023 |
1.5959 |
SG Hiscock Property Opportunities Fund |
13/03/07 |
1.6478 |
1.6412 |
SG Hiscock Property Opportunities Fund |
9/03/07 |
1.6412 |
1.6347 |
SG Hiscock Property Opportunities Fund |
6/03/07 |
1.6172 |
1.6108 |
SG Hiscock Property Opportunities Fund |
2/03/07 |
1.6191 |
1.6126 |
SG Hiscock Property Opportunities Fund |
28/02/07 |
1.6540 |
1.6474 |
SG Hiscock Property Opportunities Fund |
23/02/07 |
1.7188 |
1.7120 |
SG Hiscock Property Opportunities Fund |
20/02/07 |
1.6983 |
1.6915 |
SG Hiscock Property Opportunities Fund |
16/02/07 |
1.6840 |
1.6773 |
SG Hiscock Property Opportunities Fund |
13/02/07 |
1.7119 |
1.7051 |
SG Hiscock Property Opportunities Fund |
9/02/07 |
1.7198 |
1.7129 |
SG Hiscock Property Opportunities Fund |
6/02/07 |
1.6812 |
1.6745 |
SG Hiscock Property Opportunities Fund |
2/02/07 |
1.6754 |
1.6687 |
SG Hiscock Property Opportunities Fund |
31/01/07 |
1.6619 |
1.6552 |
SG Hiscock Property Opportunities Fund |
26/01/07 |
1.6293 |
1.6228 |
SG Hiscock Property Opportunities Fund |
23/01/07 |
1.6091 |
1.6027 |
SG Hiscock Property Opportunities Fund |
19/01/07 |
1.5821 |
1.5757 |
SG Hiscock Property Opportunities Fund |
16/01/07 |
1.5876 |
1.5813 |
SG Hiscock Property Opportunities Fund |
12/01/07 |
1.5917 |
1.5854 |
SG Hiscock Property Opportunities Fund |
9/01/07 |
1.5866 |
1.5803 |
SG Hiscock Property Opportunities Fund |
5/01/07 |
1.5864 |
1.5801 |
SG Hiscock Property Opportunities Fund |
31/12/06 |
1.6482 |
1.6416 |
SG Hiscock Property Opportunities Fund |
22/12/06 |
1.5798 |
1.5735 |
SG Hiscock Property Opportunities Fund |
19/12/06 |
1.5418 |
1.5357 |
SG Hiscock Property Opportunities Fund |
15/12/06 |
1.5291 |
1.5230 |
SG Hiscock Property Opportunities Fund |
12/12/06 |
1.5081 |
1.5021 |
SG Hiscock Property Opportunities Fund |
8/12/06 |
1.4855 |
1.4796 |
SG Hiscock Property Opportunities Fund |
5/12/06 |
1.5055 |
1.4995 |
SG Hiscock Property Opportunities Fund |
30/11/06 |
1.5385 |
1.5323 |
SG Hiscock Property Opportunities Fund |
28/11/06 |
1.5486 |
1.5425 |
SG Hiscock Property Opportunities Fund |
24/11/06 |
1.5527 |
1.5465 |
SG Hiscock Property Opportunities Fund |
21/11/06 |
1.5104 |
1.5044 |