Dividends
- Dividend per share£0.015
- Ex-dividend date04 June 2026
- Payment date14 July 2026
Key metrics
Open-
Previous close74.20p
Market cap£296.90m
Volume-
Total assets£405.20m
Dividend yield7.82%
Estimated NAV104.39p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date07 Aug 2026
Prem/Disc-28.15%
12m avg Prem/Disc-32.71%
Costs and Charges
Find out how much you might pay in costs and charges if you choose this investment.
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