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 and in the Daily Telegraph under Investment Trusts.

Ordinary shares

ZDP shares

Current price148.50Change0.50
Date10/04/2020Change %0.34
Time of last sale17:46:03ExchangeLSE
Last close148.50CurrencyGBp
Bid price141.00Market cap57.92
Day high148.5052 week high152.00
Day low148.0052 week low141.00
Opening price148.50Day volume19443
Current price113.00Change1.50
Date10/04/2020Change %1.35
Time of last sale17:46:03ExchangeLSE
Last close113.00CurrencyGBp
Bid price101.00Market cap56.5
Day high116.0052 week high133.50
Day low108.0052 week low107.50
Opening price112.00Day volume23400
Current price89.00Change1.50
Date10/04/2020Change %1.71
Time of last sale18:31:03ExchangeLSE
Last close89.00CurrencyGBp
Bid price80.00Market cap44.5
Day high89.0052 week high119.00
Day low87.5052 week low86.00
Opening price88.00Day volume3561
Current price89.50Change1.50
Date10/04/2020Change %1.70
Time of last sale17:46:03ExchangeLSE
Last close89.50CurrencyGBp
Bid price84.00Market cap22.37
Day high89.5052 week high110.00
Day low87.6552 week low87.50
Opening price88.50Day 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.