At a glance performance and information
Trading update:
Opening price:
4,720.00 p
Previous close:
4,730.00 p
Day High / Low:
4,720.00 p - 4,620.00 p
52 week High / Low:
5,170.00 p - 4,620.00 p
Volume:
71,122.00
Fundamentals:
Market capitalisation:
£ 1,199,458,880.40
Total assets:
1,214,776,600
Published NAV:
4,704.00 p
Premium + / Discount – (%):
-1.79%
Gross gearing:
0.00%
Dividends:
Last dividend:
GBX 60 (15/07/2022)
Dividend yield:
1.27%
Next dividend:
GBX 60 (10/07/2023)
Ex-Dividend date:
01/06/2023
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.
Dividend overview
Last dividend:
GBX 60 (15/07/2022)
Dividend yield:
1.27%
Next dividend:
GBX 60 (10/07/2023)
Ex-Dividend date:
01/06/2023
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2023 | GBX 60 | 10-Jul-23 | 01-Jun-23 | N/A |
| 31-Dec-2022 | GBX 46 | 15-Jul-22 | 09-Jun-22 | N/A |
| 31-Dec-2021 | GBX 45 | 16-Jul-21 | 10-Jun-21 | N/A |
| 31-Dec-2020 | GBX 42 | 17-Jul-20 | 04-Jun-20 | N/A |
| 31-Dec-2019 | GBX 35 | 19-Jul-19 | 13-Jun-19 | N/A |
| 31-Dec-2018 | GBX 27 | 20-Jul-18 | 14-Jun-18 | N/A |
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
5 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
1.27%
Ex-Dividend date:
01/06/2023
