At a glance performance and information
Trading update:
Opening price:
101.25 p
Previous close:
99.00 p
Day High / Low:
101.67 p - 98.00 p
52 week High / Low:
117.83 p - 54.60 p
Volume:
501,290.00
Fundamentals:
Market capitalisation:
£ 81,248,767.17
Total assets:
97,613,400
Published NAV:
119.77 p
Premium + / Discount – (%):
-17.34%
Gross gearing:
2.33%
Dividends:
Last dividend:
N/A (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:
Income
Dividend frequency:
No dividends
12 month dividend yield:
N/A
Ex-Dividend date:
N/A
