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

18 Sep 2026

LAST: 12.14	CHANGE: 0.01	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 755
LAST: 12.14	CHG(%): 0.06	PREV: 12.23	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
18 Sep 26	12.25	12.25	12.25	12.14	755
17 Sep 26	12.18	12.18	12.18	12.18	755
16 Sep 26	12.18	12.18	12.18	12.18	755
15 Sep 26	12.17	12.17	12.17	12.17	755
14 Sep 26	12.17	12.17	12.17	12.17	755
11 Sep 26	12.25	12.25	12.25	12.23	755
10 Sep 26	12.25	12.25	12.25	12.25	755
09 Sep 26	12.29	12.29	12.29	12.29	755
08 Sep 26	12.33	12.33	12.33	12.33	755
07 Sep 26	12.33	12.33	12.33	12.33	755

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12.14