The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.
Opening price:
103.00 p
Previous close:
102.00 p
Day High/Low:
103.50 p - 100.50 p
52 week High/Low:
113.50 p - 92.60 p
Volume:
146,980.00
Dividend cover:
N/A
Latest dividend yield:
2.99%
Dividend ex-price:
N/A
Gross gearing:
100.00%
Market capitalisation (m):
£ 188,437,501
Total assets:
170,868,751
Estimated NAV:
£ 91.13
Premium + / Discount – (%):
10.28%
Currency:
GBP
Morningstar Analyst Rating:
N/A
Morningstar Sustainability Rating:
N/A
Share type:
Income
Ex-Dividend date:
N/A
Dividend frequency:
Quarterly
12 month dividend yield:
3.14%
Ongoing Charges:
1.01%
* Foreign currency charges will apply when trading in international securities
Whether you're looking for a Share Dealing Account or Share Dealing ISA, we've got an account to suit your needs.
Get the latest market and company data. Read expert commentary and news.
If you need information on how trading on the stock market works, this is a good place to start.
Search and compare over 2,000 funds from leading UK fund companies.
The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.
The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.
This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.
The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.
