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:
563
NAV per Share:
769.2p
(fiscal yrs)
(fiscal yrs)
Dividend amount | 4.20p |
Ex-dividend | Dec 12, 2024 |
Declaration date | Nov 26, 2024 |
Record date | Dec 13, 2024 |
Payable date | Jan 24, 2025 |
Dividend type | Cash |
(fiscal yrs)
(fiscal yrs)
DPS includes special dividends, where applicable.