At a glance performance and information
Trading update:
Opening price:
105.00 p
Previous close:
105.00 p
Day High / Low:
106.44 p - 101.88 p
52 week High / Low:
118.50 p - 94.00 p
Volume:
19,913.00
Fundamentals:
Market capitalisation:
£ 32,270,436.03
Total assets:
34,707,600
Published NAV:
114.26 p
Premium + / Discount – (%):
-8.10%
Gross gearing:
7.34%
Dividends:
Last dividend:
GBX 0.7937 (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:
3 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
N/A
Ex-Dividend date:
N/A
