At a glance performance and information
Trading update:
Opening price:
9.80 p
Previous close:
9.95 p
Day High / Low:
10.29 p - 9.80 p
52 week High / Low:
38.05 p - 8.40 p
Volume:
458,014.00
Fundamentals:
Market capitalisation:
£ 78,661,761.64
Total assets:
N/A
Published NAV:
111.16 p
Premium + / Discount – (%):
2.11%
Gross gearing:
36.30%
Dividends:
Last dividend:
GBP 1.104 (20/01/2023)
Dividend yield:
N/A
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.
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:
N/A
Ex-Dividend date:
N/A
