Share Price

The ordinary share price data provided is delivered through a feed from the London Stock Exchange. Data is delayed by up to 15 minutes.

Closing mid prices are published daily in the Financial Times under Investment Companies.

Ordinary shares

ZDP shares

Current price155.00Change0.00
Date22/09/2020Change %0.00
Time of last sale12:32:02ExchangeLSE
Last close155.00CurrencyGBp
Bid price153.00Market cap60.45
Day high155.0052 week high155.00
Day low155.0052 week low141.00
Opening price155.00Day volume5775
Current price129.00Change0.00
Date22/09/2020Change %0.00
Time of last sale12:32:02ExchangeLSE
Last close129.00CurrencyGBp
Bid price125.00Market cap64.5
Day high129.0052 week high133.50
Day low128.0052 week low107.50
Opening price129.00Day volume16600
Current price106.50Change0.00
Date22/09/2020Change %0.00
Time of last sale13:17:02ExchangeLSE
Last close106.50CurrencyGBp
Bid price102.00Market cap53.25
Day high106.5052 week high119.00
Day low106.5052 week low86.00
Opening price106.50Day volume5000
Current price92.50Change-0.50
Date22/09/2020Change %-0.54
Time of last sale12:32:02ExchangeLSE
Last close92.50CurrencyGBp
Bid price90.00Market cap23.13
Day high93.0052 week high110.00
Day low92.5052 week low87.50
Opening price93.00Day volume5,000


The Company notes the changes to the Financial Conduct Authority ("FCA") rules relating to the restrictions on the retail distribution of unregulated collective investment schemes and close substitutes (so called "non-mainstream pooled investments" or "NMPI") which came into effect on 1 January 2014.

The Company confirms that it currently conducts its affairs so that its ordinary shares and ZDP shares can be recommended by IFAs to ordinary retail investors in accordance with the FCA rules in relation to non-mainstream pooled investments and intends to continue to do so for the foreseeable future. The ordinary shares and ZDP shares are excluded from the FCA's restrictions which apply to non-mainstream pooled investments because the investment returns received in connection with the shares are wholly or predominantly linked to, contingent on, highly sensitive to or dependent on, the performance of or changes in the value of shares, debentures or government and public securities.