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:
650,832,300
Published NAV:
1,435.93
Premium + / Discount – (%):
-6.26%
Gross gearing:
10.58%
Dividends:
Last dividend:
GBX 15.5 (04/12/2024)
Dividend yield:
4.96%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
Dividend overview
Last dividend:
GBX 15.5 (04/12/2024)
Dividend yield:
4.96%
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-2024 | GBX 15.5 | 04-Dec-24 | 31-Oct-24 | N/A |
| GBX 54 | 27-Jun-24 | 23-May-24 | N/A | |
| 31-Dec-2023 | GBX 15 | 04-Dec-23 | 02-Nov-23 | N/A |
| GBX 25.5 | 27-Jun-23 | 18-May-23 | N/A | |
| 31-Dec-2022 | GBX 14.5 | 09-Dec-22 | 10-Nov-22 | N/A |
| GBX 22 | 17-Jun-22 | 12-May-22 | N/A | |
| 31-Dec-2021 | GBX 13 | 02-Dec-21 | 11-Nov-21 | N/A |
| GBX 20.5 | 18-Jun-21 | 20-May-21 | N/A | |
| 31-Dec-2020 | GBX 12.8 | 02-Dec-20 | 12-Nov-20 | N/A |
| GBX 19.7 | 29-Jun-20 | 11-Jun-20 | 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:
No dividends
12 month dividend yield:
4.96%
Ex-Dividend date:
N/A
