Ascension Fund (prices weekly)
Share ClassISIN Number14 June NAV21 June NAV
GBP RetailBMG5911V45751.15151.1592
GBP InstitutionalBMG5911V46581.26251.2712
EUR RetailBMG5911V54991.01941.0261
EUR InstitutionalBMG5911V52341.06261.0698
USD RetailBMG5911V53171.11501.1230
USD InstitutionalBMG5911V51501.15791.1665
SGD RetailBMG5911V56481.06051.0678

 

Ascension Closed End (prices monthly)
Share ClassISIN Number30 April NAV31 May NAV
GBP RetailBMG58883102113.156513.06
GBP InstitutionalBMG58883110413.878813.79

 

Unicorn Asset Management UK OEICs (price daily)
Fund NameLatest NAVFactsheet
UK Growth Click here Click here
Mastertrust Click here Click here
Outstanding British Companies Click here Click here
UK Income Click here Click here
UK Smaller Companies Click here Click here