Data as at: 31/10/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
318.91 | 358.06 | 319.00 | 330.15 | -3.38 | 8 | 3.81 | Feb, May, Aug, Dec | 0.66 (30/09/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
05/09/2024 | 30/09/2024 | 2.850 | No | 2024 |
13/06/2024 | 28/06/2024 | 2.850 | No | 2024 |
07/03/2024 | 28/03/2024 | 2.850 | No | 2024 |
07/12/2023 | 18/12/2023 | 3.900 | No | 2023 |
Wrapper schemes
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
CT UK Capital & Income | Share price total return | 22.0 | 10.9 | 20.1 | 82.7 |
UK Equity Income AIC sector | Share price total return | 17.8 | 15.9 | 30.6 | 83.5 |
Morningstar UK * | Total return | 16 | 21.2 | 30.3 | 79 |
* 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 | 47,096 | 2,350,276 | 21,777,375 | 94,434,743 |
Average | N/A | 104,234 | 85,735 | 74,847 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.15 | 7.73 | 69.03 | 284.57 |
Average | N/A | 0.34 | 0.27 | 0.23 |
Trading details
Top holdings
Data as at : 30/09/2024
Investment | % of total assets |
---|---|
Intermediate Capital Group PLC | 6.1 |
AstraZeneca PLC | 5.5 |
Unilever PLC | 5.1 |
LondonMetric Property PLC | 4.9 |
Vistry Group PLC | 4.8 |
OSB Group PLC | 4.7 |
RELX PLC | 4.6 |
Beazley PLC | 4.1 |
Rio Tinto PLC Registered Shares | 3.6 |
Legal & General Group PLC | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.