Daily Prices

Regnan Global Equity Impact Solutions
7.46

Currency : USD

Change : -0.02

Share Class : Institutional

As at noon : 28/11/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.57

Currency : USD

Change : 0.05

Share Class : Advisor

As at noon : 28/11/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.60

Currency : USD

Change : 0.04

Share Class : Institutional

As at noon : 28/11/2023

Daily Prices

JOHCM Global Select Fund
12.98

Currency : USD

Change : 0.00

Share Class : Advisor

As at noon : 28/11/2023

Daily Prices

TSW High Yield Bond Fund
8.83

Currency : USD

Change : 0.02

Share Class : Institutional

As at noon : 28/11/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
13.15

Currency : USD

Change : 0.14

Share Class : Institutional

As at noon : 28/11/2023

Daily Prices

JOHCM International Select Fund
22.32

Currency : USD

Change : 0.03

Share Class : Institutional

As at noon : 28/11/2023

Daily Prices

JOHCM Global Select Fund
13.03

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 28/11/2023

Daily Prices

TSW Large Cap Value Fund
12.92

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 28/11/2023

Daily Prices

JOHCM International Opportunities Fund
11.38

Currency : USD

Change : 0.04

Share Class : Institutional

As at noon : 28/11/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
13.14

Currency : USD

Change : 0.14

Share Class : Advisor

As at noon : 28/11/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.56

Currency : USD

Change : 0.05

Share Class : Investor

As at noon : 28/11/2023

Daily Prices

JOHCM International Select Fund
22.34

Currency : USD

Change : 0.03

Share Class : Investor

As at noon : 28/11/2023

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