At a glance performance and information
Trading update:
Opening price:
1,292.00 p
Previous close:
1,304.00 p
Day High / Low:
1,304.00 p - 1,288.98 p
52 week High / Low:
1,608.00 p - 1,096.00 p
Volume:
299,796.00
Fundamentals:
Market capitalisation:
£ 561,108,486.03
Total assets:
603,544,700
Published NAV:
1,396.16 p
Premium + / Discount – (%):
-7.44%
Gross gearing:
13.32%
Dividends:
Last dividend:
GBP 15.5 (04/12/2024)
Dividend yield:
3.41%
Next dividend:
GBP 28.5 (26/06/2025)
Ex-Dividend date:
15/05/2025
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:
GBP 15.5 (04/12/2024)
Dividend yield:
3.41%
Next dividend:
GBP 28.5 (26/06/2025)
Ex-Dividend date:
15/05/2025
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2025 | GBP 28.5 | 26-Jun-25 | 15-May-25 | N/A |
| 31-Dec-2024 | GBP 15.5 | 04-Dec-24 | 31-Oct-24 | N/A |
| GBP 54 | 27-Jun-24 | 23-May-24 | N/A | |
| 31-Dec-2023 | GBP 15 | 04-Dec-23 | 02-Nov-23 | N/A |
| GBP 25.5 | 27-Jun-23 | 18-May-23 | N/A | |
| 31-Dec-2022 | GBP 14.5 | 09-Dec-22 | 10-Nov-22 | N/A |
| GBP 22 | 17-Jun-22 | 12-May-22 | N/A | |
| 31-Dec-2021 | GBP 13 | 02-Dec-21 | 11-Nov-21 | N/A |
| GBP 20.5 | 18-Jun-21 | 20-May-21 | N/A | |
| 31-Dec-2020 | GBP 12.8 | 02-Dec-20 | 12-Nov-20 | N/A |
| GBP 19.7 | 29-Jun-20 | 11-Jun-20 | 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:
N/A
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
3.41%
Ex-Dividend date:
15/05/2025
