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Smith & Williamson Absolute Return
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  1.09 GBP
Nav 		+0.02 /  +1.67%
Change / % Change** 		1.11 - 0.96
52 Week Range 		+0.08 +7.72%
52 Week Change 		 
  Latest Price Information as at: 18/11/2009
 
Price and Dividend History
 
  At a glance  
  Price and Dividend History  
Charting Information
  Smith & Williamson Absolute Return 109.3 11-2009Smith & Williamson Absolute Return 109.3 11-2009Smith & Williamson Absolute Return 109.3 11-2009Smith & Williamson Absolute Return 109.3 11-2009Smith & Williamson Absolute Return 109.3 11-2009Smith & Williamson Absolute Return 107.5 11-2009Smith & Williamson Absolute Return 107.5 11-2009Smith & Williamson Absolute Return 107.5 11-2009Smith & Williamson Absolute Return 107.5 11-2009Smith & Williamson Absolute Return 106.51 11-2009Smith & Williamson Absolute Return 106.51 11-2009Smith & Williamson Absolute Return 106.51 11-2009Smith & Williamson Absolute Return 106.51 11-2009Smith & Williamson Absolute Return 107.4 11-2009Smith & Williamson Absolute Return 107.4 11-2009Smith & Williamson Absolute Return 107.4 10-2009Smith & Williamson Absolute Return 107.5 10-2009Smith & Williamson Absolute Return 108.2 10-2009Smith & Williamson Absolute Return 108.2 10-2009Smith & Williamson Absolute Return 108.2 10-2009Smith & Williamson Absolute Return 108.2 10-2009Smith & Williamson Absolute Return 110.7 10-2009Smith & Williamson Absolute Return 110.7 10-2009Smith & Williamson Absolute Return 110.7 10-2009Smith & Williamson Absolute Return 110.6 10-2009Smith & Williamson Absolute Return 110.6 10-2009Smith & Williamson Absolute Return 110.6 10-2009Smith & Williamson Absolute Return 110.6 10-2009Smith & Williamson Absolute Return 109.57 10-2009Smith & Williamson Absolute Return 109.57 10-2009Smith & Williamson Absolute Return 109.57 10-2009Smith & Williamson Absolute Return 109.57 09-2009Smith & Williamson Absolute Return 108.33 09-2009Smith & Williamson Absolute Return 108.33 09-2009Smith & Williamson Absolute Return 108.33 09-2009Smith & Williamson Absolute Return 108.33 09-2009Smith & Williamson Absolute Return 108.6 09-2009Smith & Williamson Absolute Return 108.6 09-2009Smith & Williamson Absolute Return 108.6 09-2009Smith & Williamson Absolute Return 108.6 09-2009Smith & Williamson Absolute Return 106.3 09-2009Smith & Williamson Absolute Return 106.3 09-2009Smith & Williamson Absolute Return 106.3 09-2009Smith & Williamson Absolute Return 106.3 09-2009Smith & Williamson Absolute Return 106.3 09-2009Smith & Williamson Absolute Return 107.13 09-2009Smith & Williamson Absolute Return 107.13 09-2009Smith & Williamson Absolute Return 107.13 09-2009Smith & Williamson Absolute Return 107.13 09-2009Smith & Williamson Absolute Return 107.2 09-2009Smith & Williamson Absolute Return 107.2 08-2009Smith & Williamson Absolute Return 107.2 08-2009Smith & Williamson Absolute Return 106.85 08-2009Smith & Williamson Absolute Return 105.18 08-2009Smith & Williamson Absolute Return 105.18 08-2009Smith & Williamson Absolute Return 105.18 08-2009Smith & Williamson Absolute Return 105.18 08-2009Smith & Williamson Absolute Return 104.08 08-2009Smith & Williamson Absolute Return 104.08 08-2009Smith & Williamson Absolute Return 104.08 08-2009Smith & Williamson Absolute Return 104.08 08-2009Smith & Williamson Absolute Return 100.88 08-2009Smith & Williamson Absolute Return 100.88 08-2009Smith & Williamson Absolute Return 100.88 08-2009Smith & Williamson Absolute Return 100.88 08-2009Smith & Williamson Absolute Return 100.88 08-2009Smith & Williamson Absolute Return 99.8 08-2009Smith & Williamson Absolute Return 99.8 08-2009Smith & Williamson Absolute Return 99.8 07-2009Smith & Williamson Absolute Return 98.78 07-2009Smith & Williamson Absolute Return 99.48 07-2009Smith & Williamson Absolute Return 99.48 07-2009Smith & Williamson Absolute Return 99.48 07-2009Smith & Williamson Absolute Return 99.48 07-2009Smith & Williamson Absolute Return 100.2 07-2009Smith & Williamson Absolute Return 100.2 07-2009Smith & Williamson Absolute Return 100.2 07-2009Smith & Williamson Absolute Return 100.2 07-2009Smith & Williamson Absolute Return 100.83 07-2009Smith & Williamson Absolute Return 100.83 07-2009Smith & Williamson Absolute Return 100.83 07-2009Smith & Williamson Absolute Return 101.03 07-2009Smith & Williamson Absolute Return 101.03 07-2009Smith & Williamson Absolute Return 101.03 07-2009Smith & Williamson Absolute Return 101.03 07-2009Smith & Williamson Absolute Return 101.03 07-2009Smith & Williamson Absolute Return 102.61 06-2009Smith & Williamson Absolute Return 101.5 06-2009Smith & Williamson Absolute Return 101.5 06-2009Smith & Williamson Absolute Return 101.5 06-2009Smith & Williamson Absolute Return 101.06 06-2009Smith & Williamson Absolute Return 101.06 06-2009Smith & Williamson Absolute Return 101.06 06-2009Smith & Williamson Absolute Return 101.06 06-2009Smith & Williamson Absolute Return 103.24 06-2009Smith & Williamson Absolute Return 103.24 06-2009Smith & Williamson Absolute Return 103.24 06-2009Smith & Williamson Absolute Return 103.24 06-2009Smith & Williamson Absolute Return 102.8 06-2009Smith & Williamson Absolute Return 102.8 06-2009Smith & Williamson Absolute Return 102.8 06-2009Smith & Williamson Absolute Return 102.61 06-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 102.61 05-2009Smith & Williamson Absolute Return 101.92 05-2009Smith & Williamson Absolute Return 101.92 05-2009Smith & Williamson Absolute Return 101.92 04-2009Smith & Williamson Absolute Return 102.09 04-2009Smith & Williamson Absolute Return 102.09 04-2009Smith & Williamson Absolute Return 102.09 04-2009Smith & Williamson Absolute Return 102.09 04-2009Smith & Williamson Absolute Return 102.13 04-2009Smith & Williamson Absolute Return 102.13 04-2009Smith & Williamson Absolute Return 102.13 04-2009Smith & Williamson Absolute Return 102.13 04-2009Smith & Williamson Absolute Return 104.34 04-2009Smith & Williamson Absolute Return 104.34 04-2009Smith & Williamson Absolute Return 104.34 04-2009Smith & Williamson Absolute Return 104.34 04-2009Smith & Williamson Absolute Return 104.34 04-2009Smith & Williamson Absolute Return 104.34 04-2009Smith & Williamson Absolute Return 104.34 04-2009Smith & Williamson Absolute Return 104.03 03-2009Smith & Williamson Absolute Return 104.93 03-2009Smith & Williamson Absolute Return 104.93 03-2009Smith & Williamson Absolute Return 104.93 03-2009Smith & Williamson Absolute Return 104.93 03-2009Smith & Williamson Absolute Return 104.93 03-2009Smith & Williamson Absolute Return 104.93 03-2009Smith & Williamson Absolute Return 104.93 03-2009Smith & Williamson Absolute Return 104.03 03-2009Smith & Williamson Absolute Return 104.03 03-2009Smith & Williamson Absolute Return 104.03 03-2009Smith & Williamson Absolute Return 104.03 03-2009Smith & Williamson Absolute Return 96.39 03-2009Smith & Williamson Absolute Return 96.39 03-2009Smith & Williamson Absolute Return 96.39 03-2009Smith & Williamson Absolute Return 96.39 03-2009Smith & Williamson Absolute Return 97.94 03-2009Smith & Williamson Absolute Return 97.94 02-2009Smith & Williamson Absolute Return 97.94 02-2009Smith & Williamson Absolute Return 99.74 02-2009Smith & Williamson Absolute Return 100.5 02-2009Smith & Williamson Absolute Return 100.5 02-2009Smith & Williamson Absolute Return 100.5 02-2009Smith & Williamson Absolute Return 100.5 02-2009Smith & Williamson Absolute Return 100.05 02-2009Smith & Williamson Absolute Return 100.05 02-2009Smith & Williamson Absolute Return 100.05 02-2009Smith & Williamson Absolute Return 100.05 02-2009Smith & Williamson Absolute Return 96.82 02-2009Smith & Williamson Absolute Return 96.82 02-2009Smith & Williamson Absolute Return 96.82 02-2009Smith & Williamson Absolute Return 96.82 02-2009Smith & Williamson Absolute Return 97.68 02-2009Smith & Williamson Absolute Return 97.68 01-2009Smith & Williamson Absolute Return 97.68 01-2009Smith & Williamson Absolute Return 97.86 01-2009Smith & Williamson Absolute Return 99.42 01-2009Smith & Williamson Absolute Return 99.42 01-2009Smith & Williamson Absolute Return 99.42 01-2009Smith & Williamson Absolute Return 99.42 01-2009Smith & Williamson Absolute Return 103.31 01-2009Smith & Williamson Absolute Return 103.31 01-2009Smith & Williamson Absolute Return 103.31 01-2009Smith & Williamson Absolute Return 103.31 01-2009Smith & Williamson Absolute Return 103.31 01-2009Smith & Williamson Absolute Return 102.49 01-2009Smith & Williamson Absolute Return 102.49 01-2009Smith & Williamson Absolute Return 102.49 01-2009Smith & Williamson Absolute Return 102.49 01-2009Smith & Williamson Absolute Return 105.49 01-2009Smith & Williamson Absolute Return 105.49 01-2009Smith & Williamson Absolute Return 105.49 01-2009Smith & Williamson Absolute Return 105.49 12-2008Smith & Williamson Absolute Return 105.68 12-2008Smith & Williamson Absolute Return 105.68 12-2008Smith & Williamson Absolute Return 105.68 12-2008Smith & Williamson Absolute Return 105.68 12-2008Smith & Williamson Absolute Return 104.59 12-2008Smith & Williamson Absolute Return 104.59 12-2008Smith & Williamson Absolute Return 104.59 12-2008Smith & Williamson Absolute Return 104.59 12-2008Smith & Williamson Absolute Return 102.9 12-2008Smith & Williamson Absolute Return 102.9 12-2008Smith & Williamson Absolute Return 102.9 12-2008Smith & Williamson Absolute Return 102.9 12-2008Smith & Williamson Absolute Return 102.9 12-2008Smith & Williamson Absolute Return 104.7 12-2008Smith & Williamson Absolute Return 104.7 12-2008Smith & Williamson Absolute Return 104.7 12-2008Smith & Williamson Absolute Return 104.7 12-2008Smith & Williamson Absolute Return 102.73 12-2008Smith & Williamson Absolute Return 102.73 11-2008Smith & Williamson Absolute Return 102.73 11-2008Smith & Williamson Absolute Return 102.91 11-2008Smith & Williamson Absolute Return 101.47 11-2008Smith & Williamson Absolute Return 101.47 11-2008Smith & Williamson Absolute Return 101.47 11-2008Smith & Williamson Absolute Return 100.92 11-2008
 
  Price History  
     
 
Start Date:   
End Date:   
   
18/11/200818/11/2009% ChangeChange
Nav (GBP)1.011.09+8.30+0.08
 
  Dividend History  
     
 
Dividend gross (GBP)Ex-dividend datePayment date
0.0101/07/200930/09/2009
0.0202/01/200931/03/2009
0.0131/12/200431/03/2005
0.0130/06/200401/09/2004
0.0131/12/200331/03/2004
0.0130/06/200301/09/2003
0.0112/03/200331/03/2004
0.0102/01/200303/03/2003

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.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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