LSE, THFA End of Day and Historical Share Prices [Janus Henderson Icav]

05 Jun 2026

LAST: 12.20	CHANGE: 0.03	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 755
LAST: 12.20	CHG(%): 0.20	PREV: 12.27	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
05 Jun 26	12.25	12.25	12.25	12.20	755
04 Jun 26	12.26	12.26	12.26	12.26	755
03 Jun 26	12.24	12.24	12.24	12.24	755
02 Jun 26	12.26	12.26	12.26	12.26	755
01 Jun 26	12.23	12.23	12.23	12.23	755
29 May 26	12.25	12.25	12.25	12.27	755
28 May 26	12.24	12.24	12.24	12.24	755
27 May 26	12.22	12.22	12.22	12.22	755
26 May 26	12.19	12.19	12.19	12.19	755
25 May 26	12.25	12.25	12.25	12.16	755

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12.20