Dividends
- Dividend per share -
- Ex-dividend date -
- Payment date -
Key metrics
Open-
Previous close937.00p
Market cap£437.20m
Volume-
Total assets-
Dividend yield0.21%
Estimated NAV987.66p
Latest NAV980.02p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-5.13%
12m avg Prem/Disc-6.38%
Costs and Charges
Find out how much you might pay in costs and charges if you choose this investment.
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