Personal Assets
Data as at: 19/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,381.60 | 45,100.00 | 45,100.00 | 45,200.00 | 44,629.80 | Feb, May, Jul, Oct | 1.1 | 0 | 0.0 | 1.2 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
03/12/2020 | 140.000 | Income | No | 2021 |
27/08/2020 | 140.000 | Income | No | 2021 |
11/06/2020 | 140.000 | Income | No | 2021 |
05/03/2020 | 140.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.08 | 1.35 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0006827546 | PNL | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 4,383 | 99,181 | 1,473,065 | 4,213,808 |
Average | N/A | 5,220 | 5,799 | 3,305 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.98 | 44.97 | 645.74 | 1,752.84 |
Average | N/A | 2.37 | 2.54 | 1.37 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.