At a glance performance and information
Trading update:
Opening price:
108.00 p
Previous close:
108.00 p
Day High / Low:
110.00 p - 108.00 p
52 week High / Low:
109.50 p - 101.00 p
Volume:
2,272.00
Fundamentals:
Market capitalisation:
£ 51,367,500
Total assets:
53,558,482
Estimated NAV:
112.61
Premium + / Discount – (%):
-4.09%
Gross gearing:
100.00%
Dividends:
Last dividend:
N/A
Dividend yield:
N/A
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
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.
Fees and Charges
Morningstar Analyst Rating:
N/A
Morningstar Sustainability Rating:
1 of 5
Share type:
Accumulation
Dividend frequency:
None
12 month dividend yield:
N/A
Ex-Dividend date:
N/A