At a glance performance and information
Trading update:
Opening price:
710.00 p
Previous close:
720.00 p
Day High / Low:
720.00 p - 684.00 p
52 week High / Low:
832.00 p - 632.00 p
Volume:
56,193.00
Fundamentals:
Market capitalisation:
£ 310,988,634.16
Total assets:
341,271,200
Published NAV:
790.11 p
Premium + / Discount – (%):
-8.87%
Gross gearing:
4.39%
Dividends:
Last dividend:
GBX 1 (N/A)
Dividend yield:
N/A
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.
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:
Accumulation
Dividend frequency:
No dividends
12 month dividend yield:
N/A
Ex-Dividend date:
N/A
