Performance shown are total returns with dividends reinvested on the ex-dividend dates. The share price total returns are calculated on a mid to mid basis and the NAV total returns are calculated on a cum-income basis. Past performance is not a guide to future results.
Share price:
614
NAV per Share:
827.3p
(fiscal yrs)
(fiscal yrs)
| Dividend amount | 4.40p |
| Ex-dividend | Sep 18, 2025 |
| Declaration date | Sep 09, 2025 |
| Record date | Sep 19, 2025 |
| Payable date | Oct 24, 2025 |
| Dividend type | Cash |
(fiscal yrs)
(fiscal yrs)
DPS includes special dividends, where applicable.
