Historical Price Lookup
To view historical prices for the investment trusts managed by RCM, please select the trust and date from the drop down menus below and click Submit.
Prices shown are mid prices as at close of business. The above mid prices are for information purposes only and are
not necessarily the price at which the trusts can be bought or sold.
Current Prices
Prices shown are mid prices as at close of business.
The NAV figures are calculated as available shareholders’ funds divided by the number of shares in issue,
with shareholders’ funds taken to be net value of all the company’s assets after deducting liabilities.
A capital NAV which excludes income is shown for The Merchants Trust PLC, British Portfolio Trust plc,
The Brunner Investment Trust PLC and Charter European Trust plc. An undiluted, cum-income NAV is shown for
RCM Technology Trust plc. All the Trusts release daily NAVs with the exception of The Merchants Trust PLC,
which releases its NAV weekly, and the Allianz Dresdner Endowment Policy Trusts, which release NAVs quarterly.
Please note that the above prices are for information purposes only and are not necessarily the price at which
the shares of the trusts can be bought or sold.
An investment trust's shares may trade below (at a discount) or above (at a premium to) the underlying net asset value.
Some investment trusts employ borrowing (gearing) with the intention of enhancing returns. This may have the effect of
making returns more volatile. Investors should be aware that trusts that employ gearing may be subject to sudden and
large falls in value and could suffer substantial capital loss. Some of these trusts charge all or part of their annual
management fee to the capital account rather than the income account. This could lead to a higher level of income but a
lower capital return. For the % charged to the capital account by each trust please refer to the relevant fact sheet.
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Issued by RCM (UK) Ltd. Registered office: 155 Bishopsgate, London, EC2M 3AD. Telephone +44 (0) 20 7859 9000. Registered in England No. 2014586.
Member of Allianz SE Group. RCM (UK) Ltd. is authorised and regulated by the Financial Services Authority (“FSA”).
The FSA’s address is 25 The North Colonnade, Canary Wharf, London, E14 5HS. FSA Registration: 122219.