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Buy:
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Sell:
N/A
Change:
N/A N/A
Open an account

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ISIN:

GB00B104RS51

Benchmark:

N/A

Trading on:

N/A

Buy:
N/A
Sell:
N/A
Change:
N/A N/A
Updated at: N/AN/A
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

N/A

Previous close:

N/A

Day High / Low:

N/A - N/A

52 week High / Low:

N/A - N/A

Volume:

N/A

Fundamentals:

Market capitalisation:

N/A

Total assets:

N/A

Published NAV:

N/A

Premium + / Discount – (%):

N/A

Gross gearing:

N/A

Dividends:

Last dividend:

GBX 22 (03/04/2025)

Dividend yield:

7.88%

Next dividend:

GBX 22 (06/11/2025)

Ex-Dividend date:

25/09/2025

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

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.

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Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 22 (03/04/2025)

Dividend yield:

7.88%

Next dividend:

GBX 22 (06/11/2025)

Ex-Dividend date:

25/09/2025

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBX 22 06-Nov-25 25-Sep-25 N/A
GBX 11 03-Apr-25 06-Mar-25 N/A
31-Dec-2024 GBX 22 07-Nov-24 03-Oct-24 N/A
GBX 11 28-Mar-24 29-Feb-24 N/A
31-Dec-2023 GBX 22 27-Oct-23 28-Sep-23 N/A
GBX 11 31-Mar-23 02-Mar-23 N/A
31-Dec-2022 GBX 22 04-Nov-22 29-Sep-22 N/A
GBX 24.5 25-Mar-22 24-Feb-22 N/A
31-Dec-2021 GBX 22 29-Oct-21 07-Oct-21 N/A
GBX 11 19-Mar-21 04-Mar-21 N/A
31-Dec-2020 GBX 20 30-Oct-20 08-Oct-20 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*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

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

7.88%

Ex-Dividend date:

25/09/2025

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