Dividend overview
Last dividend:
GBP 24.25 (08/03/2022)
Dividend yield:
2.46%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB0000066554
Benchmark:
Numis Smaller Companies 1000 Excluding Investment Companies
Trading on:
London Stock Exchange
Opening price:
1,260.00 p
Previous close:
1,272.00 p
Day High / Low:
1,265.25 p - 1,242.00 p
52 week High / Low:
1,612.00 p - 1,180.00 p
Volume:
91,023.00
Market capitalisation:
£ 1,078,390,402.70
Total assets:
1,296,647,200
Published NAV:
1,516.57 p
Premium + / Discount – (%):
-16.13%
Gross gearing:
5.57%
Last dividend:
GBP 24.25 (08/03/2022)
Dividend yield:
2.46%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
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.
Last dividend:
GBP 24.25 (08/03/2022)
Dividend yield:
2.46%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Year End | Amount | Payment Date | Ex-Div Date | Record Date |
---|---|---|---|---|
31-Dec-2022 | GBP 24.25 | 08-Mar-22 | 10-Feb-22 | N/A |
31-Dec-2021 | GBP 10.95 | 27-Aug-21 | 05-Aug-21 | N/A |
GBP 22.9 | 09-Mar-21 | 11-Feb-21 | N/A | |
31-Dec-2020 | GBP 10.4 | 28-Aug-20 | 06-Aug-20 | N/A |
GBP 26 | 06-Mar-20 | 06-Feb-20 | N/A | |
31-Dec-2019 | GBP 10 | 30-Aug-19 | 08-Aug-19 | N/A |
GBP 28.5 | 07-Mar-19 | 07-Feb-19 | N/A | |
31-Dec-2018 | GBP 9.5 | 31-Aug-18 | 09-Aug-18 | N/A |
GBP 26.45 | 06-Mar-18 | 08-Feb-18 | N/A | |
31-Dec-2017 | GBP 9.05 | 24-Aug-17 | 03-Aug-17 | N/A |
*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:
1 of 5
Share type:
Income
Dividend frequency:
Semi annual
12 month dividend yield:
2.46%
Ex-Dividend date:
N/A