Capital Gearing
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
597.77 | 4,700.00 | 4,680.00 | 4,700.00 | 4,605.62 | Jun | 2.0 | 0 | 4.6 | 0.9 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
04/06/2020 | 25.000 | Income | No | 2020 |
04/06/2020 | 17.000 | Income | Yes | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.35 | 7.33 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0001738615 | CGT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 30,501 | 536,112 | 6,743,309 | 16,622,377 |
Average | N/A | 26,806 | 26,548 | 13,047 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.43 | 25.12 | 296.44 | 703.41 |
Average | N/A | 1.26 | 1.17 | 0.55 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.