| AAIF | NAVF | ||
|---|---|---|---|
| Price | 319.00 | +80.00 | 239.00 |
| Change | 1.00 (0.31%) | -0.11 | 1.00 (0.42%) |
| Spread | 6.00 (1.911%) | +1.074 | 2.00 (0.837%) |
| Currency | GBX | GBX | |
| Sector | Closed End Investments | Closed End Investments | |
| Indices | UK All-Share | UK All-Share |
| AAIF | NAVF | ||
|---|---|---|---|
| Shares in Issue | 142,515,862 | 195,518,986 | |
| Market Capitalisation | £454,625,600 | £467,290,377 | |
| 52 Week High | 321.00 | 252.00 | |
| 52 Week Low | 205.00 | 186.00 |