Darwin PIM home

Performance Archive

Factsheets

{tabs}

2014

{tab=2013} {tab=2012}

Historic Information

  "C" Acc Share Price
  Jan 2021 £3.4892
  Dec 2020 £3.4817
  Nov 2020 £3.4722
  Oct 2020 £3.4638
  Sep 2020 £3.4539
  Aug 2020 £3.4427
  July 2020 £3.4332
  June 2020 £3.4257
  May 2020 £3.4186
  Apr 2020 £3.4114
  Mar 2020 £3.4049
  Feb 2020 £3.3991
  Jan 2020 £3.3803
  Dec 2019 £3.3640
  Nov 2019 £3.3491
  Oct 2019 £3.3333
  Sep 2019 £3.3199
  Aug 2019 £3.3030
  July 2019 £3.2842
  June 2019 £3.2679
  May 2019 £3.2471
  Apr 2019 £3.2279
  Mar 2019 £3.2089
  Feb 2019 £3.1891
  Jan 2019 £3.1691
  Dec 2018 £3.1501
  Nov 2018 £3.1299
  Oct 2018 £3.1099
  Sep 2018  £3.0928
  Aug 2018 £3.0742
  Jul 2018 £3.0570
  Jun 2018 £3.0401
  May 2018 £3.0288
  Apr 2018 £3.0157
  Mar 2018 £2.9977
  Feb 2018 £2.9789
  Jan 2018 £2.9624
  Dec 2017 £2.9450
  Nov 2017 £2.9243
  Oct 2017 £2.9026
  Sep 2017 £2.8792
  Aug 2017 £2.8569
  Jul 2017 £2.8331
  Jun 2017 £2.8168
  May 2017 £2.7944
  Apr 2017 £2.7742
  Mar 2017 £2.7480
  Feb 2017 £2.7248
  Jan 2017 £2.7054
  Dec 2016 £2.6811
  Nov 2016 £2.6542
  Oct 2016 £2.6286
  Sep 2016 £2.6065
  Aug 2016 £2.5759
  Jul 2016 £2.5558
  Jun 2016 £2.5317
  May 2016 £2.5040
  Apr 2016 £2.4800
  Mar 2016 £2.4488
  Feb 2016 £2.4212
  Jan 2016 £2.3948
  Dec 2015 £2.3744
  Nov 2015 £2.3497
  Oct 2015 £2.3290
  Sep 2015 £2.3146
  Aug 2015 £2.2960
  Jul 2015 £2.2791
  Jun 2015 £2.2657
  May 2015 £2.2526
  April 2015 £2.2420
  Mar 2015 £2.2302
  Feb 2015 £2.2050
  Jan 2015 £2.1929
  Dec 2014 £2.1802
  Nov 2014 £2.1604
  Oct 2014 £2.1449
  Sep 2014 £2.1307
  Aug 2014 £2.1187
  Jul 2014 £2.1072
  Jun 2014 £2.0912
  May 2014 £2.0711
  Apr 2014 £2.0536
  Mar 2014 £2.0245
  Feb 2014 £1.9919
  Jan 2014 £1.9745
  Dec 2013  £1.9704
  Nov 2013 1.9510
  Oct 2013 1.9145
  Sep 2013 £1.8959
  Aug 2013 £1.8656
  Jul 2013 £1.8454
  Jun 2013 £1.8208
  May 2013 £1.7108
  Apr 2013 £1.6854
  Mar 2013 £1.6684
  Feb 2013 £1.6541
  Jan 2013 £1.6052
  Dec 2012 £1.5809
  Nov 2012 £1.5430
  Oct 2012 £1.5174
  Sep 2012 £1.4910
  Aug 2012 £1.4765
  Jul 2012 £1.4001
  Q1 2012 £1.4055
  Q4 2011 £1.2374
  Q3 2011 £1.2237
  Q2 2011 £1.2121
  Q1 2011 £1.2121
  Q4 2010 £1.1709
  Q3 2010 £1.1955
  Q2 2010 £1.1816
  Q1 2010 £1.1607
  Q4 2009 £1.1668
  Q3 2009 £1.1986
  Q2 2009 £1.0881
  Q1 2009 £1.0762
  Q4 2008 £1.0532
  Q3 2008 £1.0401
  Q2 2008 £1.0268
  Q1 2008 £1.0014

Important Information

Before proceeding, please confirm that:

If you intend to use this website on behalf of a company or partnership for which you work, then references to "you" in this declaration mean to you and the applicable company or partnership for which you work. You warrant and confirm that you are authorised to legally bind any applicable company or partnership for which you work.

This website is not intended for use by any person in the United States. Units in the Fund have not been and will not be registered under the United States Securities Act of 1933, as amended, or registered or qualified under the securities laws of any state of the United States and may not be offered, sold, transferred or delivered, directly or indirectly, to any investors within the United States or to, or for the account of, US Persons except in certain limited circumstances pursuant to a transaction exempt from such registration or qualification requirements. None of the units in the Fund have been approved or disapproved by the US Securities and Exchange Commission, any state securities commission in the United States, or any other US regulatory authority, nor have any of the foregoing authorities passed upon or endorsed the merits of the offering of the shares or the accuracy or adequacy of the Prospectus of the Fund. The Fund will not be registered under the United States Investment Company Act of 1940, as amended.

By clicking the Accept button below, you are confirming and agreeing to the above statements, and agree to the above statements and to the terms and conditions of this website and the Darwin website privacy policy on behalf of such applicable partnership or company and/or yourself and you confirm that you are not a US Person (as defined by the United States Securities Act of 1933).

ACCEPT DECLINE