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:
600
NAV per Share:
862.5p
(fiscal yrs)
(fiscal yrs)
| Dividend amount | 4.60p |
| Ex-dividend | Jun 25, 2026 |
| Declaration date | Jun 16, 2026 |
| Record date | Jun 26, 2026 |
| Payable date | Jul 31, 2026 |
| Dividend type | Cash |
(fiscal yrs)
(fiscal yrs)
DPS includes special dividends, where applicable.
