At a glance performance and information
Trading update:
Opening price:
5,530.00 p
Previous close:
5,503.50 p
Day High / Low:
5,584.00 p - 5,503.50 p
Volume:
0.00
52 week High / Low:
5,632.50 p - 4,574.50 p
Fundamentals:
Market capitalisation:
£ 927,712,452.51
Total assets:
N/A
Fund size:
£ 1,546,868,876
Currency:
GBP
Dividends:
Last dividend:
GBP 43.7693 (15/12/2023)
Dividend yield:
0.87%
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 43.7693 (15/12/2023)
Dividend yield:
0.87%
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 43.7693 | 15-Dec-23 | 12-Dec-23 | N/A |
31-Dec-2022 | GBP 18.8316 | 08-Jul-22 | 06-Jul-22 | N/A |
31-Dec-2021 | GBP 32.544 | 09-Jul-21 | 07-Jul-21 | N/A |
31-Dec-2020 | GBP 50.4862 | 10-Jul-20 | 08-Jul-20 | N/A |
31-Dec-2019 | GBP 58.384 | 12-Jul-19 | 10-Jul-19 | N/A |
Fees and Charges
FE fundinfo Rating:
N/A
Share type:
Income
Dividend frequency:
Semi annual
12 month dividend yield:
0.87%
Ex-Dividend date:
N/A