At a glance performance and information
Trading update:
Opening price:
7,651.00 p
Previous close:
7,659.00 p
Day High / Low:
7,718.50 p - 7,637.50 p
Volume:
0.00
52 week High / Low:
8,854.50 p - 7,465.00 p
Fundamentals:
Market capitalisation:
£ 170,292,077.12
Total assets:
N/A
Fund size:
£ 1,018,134,200
Currency:
GBP
Dividends:
Last dividend:
GBP 277.0909 (13/12/2024)
Dividend yield:
3.37%
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 277.0909 (13/12/2024)
Dividend yield:
3.37%
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-2024 | GBP 277.0909 | 13-Dec-24 | 10-Dec-24 | N/A |
| 31-Dec-2023 | GBP 245.9701 | 15-Dec-23 | 12-Dec-23 | N/A |
| 31-Dec-2022 | GBP 122.1862 | 09-Dec-22 | 07-Dec-22 | N/A |
| GBP 174.6432 | 08-Jul-22 | 06-Jul-22 | N/A | |
| 31-Dec-2021 | GBP 111.9812 | 10-Dec-21 | 08-Dec-21 | N/A |
| GBP 154.5999 | 09-Jul-21 | 07-Jul-21 | N/A | |
| 31-Dec-2020 | GBP 115.7148 | 11-Dec-20 | 09-Dec-20 | N/A |
| GBP 182.0375 | 10-Jul-20 | 08-Jul-20 | 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:
3.37%
Ex-Dividend date:
N/A