Performance & Statistics
Latest snapshot
Data correct as at: 26th February 2021
*Yield is historic and based on previous years dividend. The amount of income payable may rise or fall.
Share price
997.00pNAV
per ordinary Share 1,101.20pPremium
(Discount) -7.65%Gross assets
£843.46MGearing
13.28%Yield*
3.53%2020 dates
AGM — 30th March
Interim dividend payments — 30th June, 30th September, 31th December
Interim results — mid/late September