Data as at: 19/05/2022
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
507.81 | 412.49 | 688.00 | 689.84 | Jan, Apr, Jul, Oct | -0.27 | 14 | 4.65 | 0.67 (31/12/2021) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
05/05/2022 | 01/06/2022 | 7.500 | Income | No | 2022 |
03/02/2022 | 04/03/2022 | 9.500 | Income | No | 2021 |
28/10/2021 | 01/12/2021 | 7.000 | Income | No | 2021 |
12/08/2021 | 06/09/2021 | 7.000 | Income | No | 2021 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan Claverhouse | Share price total return | -1.2 | 11.7 | 25.4 | 167.9 |
UK Equity Income AIC sector | Share price total return | -0.2 | 11.0 | 19.1 | 126.3 |
Morningstar UK * | Total return | 6 | 8.9 | 16.6 | 106.1 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 62,392 | 1,177,699 | 16,639,624 | 82,383,751 |
Average | N/A | 56,081 | 65,769 | 65,074 |
Traded values (m)
Trading details
Top holdings
Data as at : 31/03/2022
Investment | % of total assets |
---|---|
Shell PLC | 9.9 |
AstraZeneca PLC | 9.2 |
JPM GBP Liquidity LVNAV X (dist.) | 6.1 |
BP PLC | 5.9 |
Rio Tinto PLC | 4.7 |
GlaxoSmithKline PLC | 4.4 |
British American Tobacco PLC | 4.3 |
Diageo PLC | 3.9 |
30M GBP PRIVATE PLACEMENT MAR 2045 | -6.8 |
Nab Flt Ltln 28Th April 2020 | -13.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.