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

05 Jun 2026

LAST: 11.28	CHANGE: 0.01	OPEN: 11.27	HIGH: 11.27	ASK: 0.00	VOLUME: 443
LAST: 11.28	CHG(%): 0.04	PREV: 11.28	LOW: 11.27	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
05 Jun 26	11.27	11.27	11.27	11.28	443
04 Jun 26	11.28	11.28	11.28	11.28	443
03 Jun 26	11.27	11.27	11.27	11.27	443
02 Jun 26	11.27	11.27	11.27	11.27	443
01 Jun 26	11.27	11.27	11.27	11.27	443
29 May 26	11.27	11.27	11.27	11.28	443
28 May 26	11.28	11.28	11.28	11.28	443
27 May 26	11.27	11.27	11.27	11.27	443
26 May 26	11.27	11.27	11.27	11.27	443
25 May 26	11.27	11.27	11.27	11.27	443

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11.28