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The Castleton Growth Fund Retl Inc NAV
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  108.61 GBX
Nav 		-0.29 /  -0.27%
Change / % Change** 		111.09 - 101.19
52 Week Range 		+7.36 +7.27%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Price and Dividend History
 
  At a glance  
  Price and Dividend History  
Charting Information
  The Castleton Growth Fund Retl Inc NAV 108.61 11-2009The Castleton Growth Fund Retl Inc NAV 108.61 11-2009The Castleton Growth Fund Retl Inc NAV 108.61 11-2009The Castleton Growth Fund Retl Inc NAV 109.05 11-2009The Castleton Growth Fund Retl Inc NAV 109.04 11-2009The Castleton Growth Fund Retl Inc NAV 108.82 11-2009The Castleton Growth Fund Retl Inc NAV 108.82 11-2009The Castleton Growth Fund Retl Inc NAV 108.81 11-2009The Castleton Growth Fund Retl Inc NAV 108.6 11-2009The Castleton Growth Fund Retl Inc NAV 108.59 11-2009The Castleton Growth Fund Retl Inc NAV 108.62 11-2009The Castleton Growth Fund Retl Inc NAV 108.7 11-2009The Castleton Growth Fund Retl Inc NAV 108.45 11-2009The Castleton Growth Fund Retl Inc NAV 108.45 10-2009The Castleton Growth Fund Retl Inc NAV 108.67 10-2009The Castleton Growth Fund Retl Inc NAV 109.36 10-2009The Castleton Growth Fund Retl Inc NAV 109.88 10-2009The Castleton Growth Fund Retl Inc NAV 109.88 10-2009The Castleton Growth Fund Retl Inc NAV 110.24 10-2009The Castleton Growth Fund Retl Inc NAV 110.48 10-2009The Castleton Growth Fund Retl Inc NAV 110.58 10-2009The Castleton Growth Fund Retl Inc NAV 110.58 10-2009The Castleton Growth Fund Retl Inc NAV 110.73 10-2009The Castleton Growth Fund Retl Inc NAV 110.93 10-2009The Castleton Growth Fund Retl Inc NAV 110.5 10-2009The Castleton Growth Fund Retl Inc NAV 110.5 10-2009The Castleton Growth Fund Retl Inc NAV 110.21 10-2009The Castleton Growth Fund Retl Inc NAV 109.09 10-2009The Castleton Growth Fund Retl Inc NAV 109.29 10-2009The Castleton Growth Fund Retl Inc NAV 110.17 10-2009The Castleton Growth Fund Retl Inc NAV 110.22 09-2009The Castleton Growth Fund Retl Inc NAV 109.7 09-2009The Castleton Growth Fund Retl Inc NAV 109.89 09-2009The Castleton Growth Fund Retl Inc NAV 110 09-2009The Castleton Growth Fund Retl Inc NAV 110.5 09-2009The Castleton Growth Fund Retl Inc NAV 110.65 09-2009The Castleton Growth Fund Retl Inc NAV 110.65 09-2009The Castleton Growth Fund Retl Inc NAV 110.17 09-2009The Castleton Growth Fund Retl Inc NAV 110.17 09-2009The Castleton Growth Fund Retl Inc NAV 110.11 09-2009The Castleton Growth Fund Retl Inc NAV 110.11 09-2009The Castleton Growth Fund Retl Inc NAV 109.49 09-2009The Castleton Growth Fund Retl Inc NAV 109.03 09-2009The Castleton Growth Fund Retl Inc NAV 108.75 09-2009The Castleton Growth Fund Retl Inc NAV 108.75 09-2009The Castleton Growth Fund Retl Inc NAV 108.51 09-2009The Castleton Growth Fund Retl Inc NAV 109.61 08-2009The Castleton Growth Fund Retl Inc NAV 109.61 08-2009The Castleton Growth Fund Retl Inc NAV 109.67 08-2009The Castleton Growth Fund Retl Inc NAV 109.54 08-2009The Castleton Growth Fund Retl Inc NAV 109.31 08-2009The Castleton Growth Fund Retl Inc NAV 108.49 08-2009The Castleton Growth Fund Retl Inc NAV 108.01 08-2009The Castleton Growth Fund Retl Inc NAV 108.11 08-2009The Castleton Growth Fund Retl Inc NAV 108.21 08-2009The Castleton Growth Fund Retl Inc NAV 109.37 08-2009The Castleton Growth Fund Retl Inc NAV 109.37 08-2009The Castleton Growth Fund Retl Inc NAV 108.66 08-2009The Castleton Growth Fund Retl Inc NAV 108.74 08-2009The Castleton Growth Fund Retl Inc NAV 108.12 08-2009The Castleton Growth Fund Retl Inc NAV 108.12 08-2009The Castleton Growth Fund Retl Inc NAV 107.79 08-2009The Castleton Growth Fund Retl Inc NAV 107.35 08-2009The Castleton Growth Fund Retl Inc NAV 107.18 08-2009The Castleton Growth Fund Retl Inc NAV 107.18 07-2009The Castleton Growth Fund Retl Inc NAV 106.67 07-2009The Castleton Growth Fund Retl Inc NAV 106.91 07-2009The Castleton Growth Fund Retl Inc NAV 106.92 07-2009The Castleton Growth Fund Retl Inc NAV 106.49 07-2009The Castleton Growth Fund Retl Inc NAV 106.43 07-2009The Castleton Growth Fund Retl Inc NAV 106.25 07-2009The Castleton Growth Fund Retl Inc NAV 106.02 07-2009The Castleton Growth Fund Retl Inc NAV 105.82 07-2009The Castleton Growth Fund Retl Inc NAV 105.48 07-2009The Castleton Growth Fund Retl Inc NAV 105.32 07-2009The Castleton Growth Fund Retl Inc NAV 105.32 07-2009The Castleton Growth Fund Retl Inc NAV 105.27 07-2009The Castleton Growth Fund Retl Inc NAV 105.14 07-2009The Castleton Growth Fund Retl Inc NAV 105.18 07-2009The Castleton Growth Fund Retl Inc NAV 105.18 07-2009The Castleton Growth Fund Retl Inc NAV 105.01 07-2009The Castleton Growth Fund Retl Inc NAV 105.91 07-2009The Castleton Growth Fund Retl Inc NAV 105.96 06-2009The Castleton Growth Fund Retl Inc NAV 105.71 06-2009The Castleton Growth Fund Retl Inc NAV 105.71 06-2009The Castleton Growth Fund Retl Inc NAV 105.61 06-2009The Castleton Growth Fund Retl Inc NAV 105.54 06-2009The Castleton Growth Fund Retl Inc NAV 105.58 06-2009The Castleton Growth Fund Retl Inc NAV 105.5 06-2009The Castleton Growth Fund Retl Inc NAV 105.93 06-2009The Castleton Growth Fund Retl Inc NAV 106.5 06-2009The Castleton Growth Fund Retl Inc NAV 107.48 06-2009The Castleton Growth Fund Retl Inc NAV 107.41 06-2009The Castleton Growth Fund Retl Inc NAV 107.04 06-2009The Castleton Growth Fund Retl Inc NAV 106.85 06-2009The Castleton Growth Fund Retl Inc NAV 106.85 06-2009The Castleton Growth Fund Retl Inc NAV 106.5 06-2009The Castleton Growth Fund Retl Inc NAV 107.06 06-2009The Castleton Growth Fund Retl Inc NAV 106.6 05-2009The Castleton Growth Fund Retl Inc NAV 106.6 05-2009The Castleton Growth Fund Retl Inc NAV 106.99 05-2009The Castleton Growth Fund Retl Inc NAV 107.1 05-2009The Castleton Growth Fund Retl Inc NAV 107.1 05-2009The Castleton Growth Fund Retl Inc NAV 107.1 05-2009The Castleton Growth Fund Retl Inc NAV 107.09 05-2009The Castleton Growth Fund Retl Inc NAV 107.85 05-2009The Castleton Growth Fund Retl Inc NAV 106.92 05-2009The Castleton Growth Fund Retl Inc NAV 106.67 05-2009The Castleton Growth Fund Retl Inc NAV 106.67 05-2009The Castleton Growth Fund Retl Inc NAV 107.48 05-2009The Castleton Growth Fund Retl Inc NAV 107.24 05-2009The Castleton Growth Fund Retl Inc NAV 108.5 05-2009The Castleton Growth Fund Retl Inc NAV 109.39 05-2009The Castleton Growth Fund Retl Inc NAV 108.4 05-2009The Castleton Growth Fund Retl Inc NAV 106.83 05-2009The Castleton Growth Fund Retl Inc NAV 106.83 05-2009The Castleton Growth Fund Retl Inc NAV 106.91 04-2009The Castleton Growth Fund Retl Inc NAV 105.3 04-2009The Castleton Growth Fund Retl Inc NAV 106.06 04-2009The Castleton Growth Fund Retl Inc NAV 106.06 04-2009The Castleton Growth Fund Retl Inc NAV 105.62 04-2009The Castleton Growth Fund Retl Inc NAV 106.34 04-2009The Castleton Growth Fund Retl Inc NAV 106.49 04-2009The Castleton Growth Fund Retl Inc NAV 106.49 04-2009The Castleton Growth Fund Retl Inc NAV 105.86 04-2009The Castleton Growth Fund Retl Inc NAV 106.16 04-2009The Castleton Growth Fund Retl Inc NAV 104.7 04-2009The Castleton Growth Fund Retl Inc NAV 104.7 04-2009The Castleton Growth Fund Retl Inc NAV 104.7 04-2009The Castleton Growth Fund Retl Inc NAV 104.48 04-2009The Castleton Growth Fund Retl Inc NAV 105.7 04-2009The Castleton Growth Fund Retl Inc NAV 104.99 04-2009The Castleton Growth Fund Retl Inc NAV 104.6 04-2009The Castleton Growth Fund Retl Inc NAV 103.81 03-2009The Castleton Growth Fund Retl Inc NAV 103.89 03-2009The Castleton Growth Fund Retl Inc NAV 103.89 03-2009The Castleton Growth Fund Retl Inc NAV 103.84 03-2009The Castleton Growth Fund Retl Inc NAV 103.85 03-2009The Castleton Growth Fund Retl Inc NAV 103.81 03-2009The Castleton Growth Fund Retl Inc NAV 103.81 03-2009The Castleton Growth Fund Retl Inc NAV 103.89 03-2009The Castleton Growth Fund Retl Inc NAV 103.89 03-2009The Castleton Growth Fund Retl Inc NAV 103.78 03-2009The Castleton Growth Fund Retl Inc NAV 103.78 03-2009The Castleton Growth Fund Retl Inc NAV 103.52 03-2009The Castleton Growth Fund Retl Inc NAV 103.4 03-2009The Castleton Growth Fund Retl Inc NAV 103.4 03-2009The Castleton Growth Fund Retl Inc NAV 103.32 03-2009The Castleton Growth Fund Retl Inc NAV 103.41 03-2009The Castleton Growth Fund Retl Inc NAV 103.33 03-2009The Castleton Growth Fund Retl Inc NAV 103.22 02-2009The Castleton Growth Fund Retl Inc NAV 103.24 02-2009The Castleton Growth Fund Retl Inc NAV 103.35 02-2009The Castleton Growth Fund Retl Inc NAV 103.45 02-2009The Castleton Growth Fund Retl Inc NAV 103.45 02-2009The Castleton Growth Fund Retl Inc NAV 103.41 02-2009The Castleton Growth Fund Retl Inc NAV 103.49 02-2009The Castleton Growth Fund Retl Inc NAV 102.66 02-2009The Castleton Growth Fund Retl Inc NAV 102.66 02-2009The Castleton Growth Fund Retl Inc NAV 102.73 02-2009The Castleton Growth Fund Retl Inc NAV 102.57 02-2009The Castleton Growth Fund Retl Inc NAV 102.58 02-2009The Castleton Growth Fund Retl Inc NAV 102.58 02-2009The Castleton Growth Fund Retl Inc NAV 102.57 02-2009The Castleton Growth Fund Retl Inc NAV 102.8 02-2009The Castleton Growth Fund Retl Inc NAV 102.8 01-2009The Castleton Growth Fund Retl Inc NAV 102.82 01-2009The Castleton Growth Fund Retl Inc NAV 102.73 01-2009The Castleton Growth Fund Retl Inc NAV 102.75 01-2009The Castleton Growth Fund Retl Inc NAV 102.99 01-2009The Castleton Growth Fund Retl Inc NAV 102.76 01-2009The Castleton Growth Fund Retl Inc NAV 102.8 01-2009The Castleton Growth Fund Retl Inc NAV 102.87 01-2009The Castleton Growth Fund Retl Inc NAV 102.87 01-2009The Castleton Growth Fund Retl Inc NAV 103.03 01-2009The Castleton Growth Fund Retl Inc NAV 103 01-2009The Castleton Growth Fund Retl Inc NAV 102.65 01-2009The Castleton Growth Fund Retl Inc NAV 102.65 01-2009The Castleton Growth Fund Retl Inc NAV 102.93 01-2009The Castleton Growth Fund Retl Inc NAV 102.97 01-2009The Castleton Growth Fund Retl Inc NAV 102.27 01-2009The Castleton Growth Fund Retl Inc NAV 102.27 01-2009The Castleton Growth Fund Retl Inc NAV 102.27 12-2008The Castleton Growth Fund Retl Inc NAV 102.08 12-2008The Castleton Growth Fund Retl Inc NAV 102.03 12-2008The Castleton Growth Fund Retl Inc NAV 102.03 12-2008The Castleton Growth Fund Retl Inc NAV 102.03 12-2008The Castleton Growth Fund Retl Inc NAV 101.98 12-2008The Castleton Growth Fund Retl Inc NAV 102.12 12-2008The Castleton Growth Fund Retl Inc NAV 101.96 12-2008The Castleton Growth Fund Retl Inc NAV 101.6 12-2008The Castleton Growth Fund Retl Inc NAV 102.03 12-2008The Castleton Growth Fund Retl Inc NAV 102.03 12-2008The Castleton Growth Fund Retl Inc NAV 102.03 12-2008The Castleton Growth Fund Retl Inc NAV 101.32 12-2008The Castleton Growth Fund Retl Inc NAV 101.58 12-2008The Castleton Growth Fund Retl Inc NAV 101.58 12-2008The Castleton Growth Fund Retl Inc NAV 101.56 12-2008The Castleton Growth Fund Retl Inc NAV 101.75 12-2008The Castleton Growth Fund Retl Inc NAV 102.01 11-2008The Castleton Growth Fund Retl Inc NAV 102.01 11-2008The Castleton Growth Fund Retl Inc NAV 101.54 11-2008The Castleton Growth Fund Retl Inc NAV 101.32 11-2008The Castleton Growth Fund Retl Inc NAV 101.19 11-2008The Castleton Growth Fund Retl Inc NAV 101.25 11-2008
 
  Price History  
     
 
Start Date:   
End Date:   
   
20/11/200820/11/2009% ChangeChange
Nav (GBX)101.25108.61+7.27+7.36
 
  Dividend History  
     
 
Dividend gross (GBX)Dividend net(GBX)Ex-dividend datePayment date
1.231.1001/07/200831/10/2008
1.161.0402/07/200731/10/2007

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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