Dividend overview
Last dividend:
N/A (N/A)
Dividend yield:
1.72%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GG00B1G9T992
Benchmark:
N/A
Trading on:
London Stock Exchange
Opening price:
91.30 p
Previous close:
87.70 p
Day High / Low:
91.30 p - 86.75 p
52 week High / Low:
117.83 p - 54.60 p
Volume:
206,388.00
Market capitalisation:
£ 71,394,614.82
Total assets:
75,755,300
Published NAV:
92.98 p
Premium + / Discount – (%):
-5.68%
Gross gearing:
2.33%
Last dividend:
N/A (N/A)
Dividend yield:
1.72%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
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.
Last dividend:
N/A (N/A)
Dividend yield:
1.72%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-1970 | N/A | N/A | N/A | 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:
N/A
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
1.72%
Ex-Dividend date:
N/A