At a glance performance and information
Trading update:
Opening price:
505.00 p
Previous close:
501.00 p
Day High / Low:
510.00 p - 496.90 p
52 week High / Low:
531.00 p - 451.00 p
Volume:
93,256.00
Fundamentals:
Market capitalisation:
£ 229,491,597.52
Total assets:
245,029,200
Published NAV:
534.92 p
Premium + / Discount – (%):
-6.90%
Gross gearing:
11.22%
Dividends:
Last dividend:
GBP 9.5 (28/11/2025)
Dividend yield:
2.56%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Dividend overview
Last dividend:
GBP 9.5 (28/11/2025)
Dividend yield:
2.56%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2025 | GBP 9.5 | 28-Nov-25 | 30-Oct-25 | N/A |
| GBP 3.7 | 17-Apr-25 | 20-Mar-25 | N/A | |
| 31-Dec-2024 | GBP 8.3 | 29-Nov-24 | 31-Oct-24 | N/A |
| GBP 3.7 | 12-Apr-24 | 14-Mar-24 | N/A | |
| 31-Dec-2023 | GBP 8 | 30-Nov-23 | 02-Nov-23 | N/A |
| GBP 3 | 14-Apr-23 | 16-Mar-23 | N/A | |
| 31-Dec-2022 | GBP 5.4 | 28-Oct-22 | 06-Oct-22 | N/A |
| GBP 2.7 | 08-Apr-22 | 10-Mar-22 | N/A | |
| 31-Dec-2021 | GBP 5 | 29-Oct-21 | 07-Oct-21 | 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:
2 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
2.56%
Ex-Dividend date:
N/A
