At a glance performance and information
Trading update:
Opening price:
1,430.60 p
Previous close:
1,430.50 p
Day High / Low:
1,440.00 p - 1,425.80 p
Volume:
2,455.00
52 week High / Low:
1,430.50 p - 1,160.40 p
Fundamentals:
Market capitalisation:
£ 33,545,737.73
Total assets:
N/A
Fund size:
£ 231,235,419
Currency:
GBP
Dividends:
Last dividend:
GBP 8.7912 (20/04/2026)
Dividend yield:
4.00%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Dividend overview
Last dividend:
GBP 8.7912 (20/04/2026)
Dividend yield:
4.00%
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-2026 | GBP 8.7912 | 20-Apr-26 | 02-Apr-26 | 07-Apr-26 |
| 31-Dec-2025 | GBP 11.564 | 17-Oct-25 | 02-Oct-25 | 03-Oct-25 |
| GBP 34.5347 | 18-Jul-25 | 03-Jul-25 | 04-Jul-25 | |
| GBP 10.4098 | 17-Jan-25 | 03-Jan-25 | N/A | |
| 31-Dec-2024 | GBP 9.2709 | 18-Oct-24 | 03-Oct-24 | N/A |
| GBP 43.1683 | 19-Jul-24 | 05-Jul-24 | N/A | |
| GBP 16.3741 | 18-Jan-24 | 04-Jan-24 | N/A | |
| 31-Dec-2023 | GBP 43.7254 | 20-Jul-23 | 06-Jul-23 | N/A |
| GBP 16.372 | 18-Jan-23 | 05-Jan-23 | 06-Jan-23 | |
| 31-Dec-2022 | GBP 41.63 | 21-Jul-22 | 07-Jul-22 | N/A |
| GBP 19.64 | 19-Jan-22 | 06-Jan-22 | 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:
Quarterly
12 month dividend yield:
4.00%
Ex-Dividend date:
N/A