Current Prices from Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147Q3.L	GBX	05.06.2025 00:00	132,82 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,06 %	-	-	-98,94 %	-98,93 %	-98,66 %

Company Profile for Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc Fund

The Vanguard FTSE U.K. All Share Index Unit Trust (the “Scheme”) seeks to track the performance of the FTSE All-Share Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index.

Company Data

Name Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc

Company Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc

Primary Exchange

London

ISIN GB00BPN5P782

Asset Class Fund

Market Capitalization 147 Mio

Country United Kingdom

Currency GBX

Employees -

Address 4th Floor, The Walbrook Building, 25 Walbrook,,

IPO Date 2018-01-02

Dividends from 'Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc'

Ex-Date	Dividend per Share
01.11.2024	435,49 GBX
01.11.2023	424,05 GBX
01.11.2022	403,41 GBX

Ticker Symbols

Name	Symbol
London	0P000147Q3.L

More Shares

Investors who Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc hold also have the following shares in their portfolio:

BERN KT. 14-30 Bond

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