At a glance performance and information
Trading update:
Opening price:
26,475.00 p
Previous close:
26,679.50 p
Day High / Low:
26,746.00 p - 26,450.50 p
Volume:
0.00
52 week High / Low:
27,079.00 p - 21,977.00 p
Fundamentals:
Market capitalisation:
£ 153,449,286.33
Total assets:
N/A
Fund size:
£ 7,343,714,072
Currency:
GBP
Dividends:
Last dividend:
GBP 330.4154 (15/12/2023)
Dividend yield:
1.37%
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 are unsure about investing, seek independent advice.
Dividend overview
Last dividend:
GBP 330.4154 (15/12/2023)
Dividend yield:
1.37%
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-2023 | GBP 330.4154 | 15-Dec-23 | 12-Dec-23 | N/A |
| 31-Dec-2022 | GBP 325.5814 | 09-Dec-22 | 07-Dec-22 | N/A |
| GBP 77.0383 | 08-Jul-22 | 06-Jul-22 | N/A | |
| 31-Dec-2021 | GBP 126.045 | 10-Dec-21 | 08-Dec-21 | N/A |
| GBP 191.8383 | 09-Jul-21 | 07-Jul-21 | N/A | |
| 31-Dec-2020 | GBP 110.0388 | 11-Dec-20 | 09-Dec-20 | N/A |
| GBP 198.3388 | 10-Jul-20 | 08-Jul-20 | N/A | |
| 31-Dec-2019 | GBP 28.6039 | 13-Dec-19 | 11-Dec-19 | N/A |
| GBP 247.908 | 12-Jul-19 | 10-Jul-19 | 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:
Semi annual
12 month dividend yield:
1.37%
Ex-Dividend date:
N/A