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 price153.00Change0.50
Date07/08/2020Change %0.33
Time of last sale16:24:03ExchangeLSE
Last close153.00CurrencyGBp
Bid price144.00Market cap59.67
Day high153.0052 week high153.00
Day low152.5052 week low141.00
Opening price152.50Day volume12000
Current price126.50Change0.00
Date07/08/2020Change %0.00
Time of last sale16:24:03ExchangeLSE
Last close126.50CurrencyGBp
Bid price110.00Market cap63.25
Day high126.5052 week high133.50
Day low123.7752 week low107.50
Opening price126.50Day volume7500
Current price103.00Change0.00
Date07/08/2020Change %0.00
Time of last sale17:09:03ExchangeLSE
Last close103.00CurrencyGBp
Bid price100.00Market cap51.5
Day high103.0052 week high119.00
Day low101.0052 week low86.00
Opening price103.00Day volume2936
Current price92.50Change0.00
Date07/08/2020Change %0.00
Time of last sale16:24:03ExchangeLSE
Last close92.50CurrencyGBp
Bid price88.00Market cap23.13
Day high92.5052 week high110.00
Day low92.5052 week low87.50
Opening price92.50Day 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.