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 price151.50Change-1.50
Date09/07/2020Change %-0.98
Time of last sale17:58:03ExchangeLSE
Last close151.50CurrencyGBp
Bid price144.00Market cap59.08
Day high153.0052 week high153.00
Day low150.5052 week low141.00
Opening price150.50Day volume19868
Current price126.50Change0.00
Date09/07/2020Change %0.00
Time of last sale17:58:03ExchangeLSE
Last close126.50CurrencyGBp
Bid price110.00Market cap63.25
Day high126.5052 week high133.50
Day low126.5052 week low107.50
Opening price126.50Day volume1250
Current price104.50Change0.00
Date09/07/2020Change %0.00
Time of last sale18:43:03ExchangeLSE
Last close104.50CurrencyGBp
Bid price100.00Market cap52.25
Day high104.5052 week high119.00
Day low104.5052 week low86.00
Opening price104.50Day volume20000
Current price93.00Change-0.75
Date09/07/2020Change %-0.80
Time of last sale17:58:03ExchangeLSE
Last close93.00CurrencyGBp
Bid price92.00Market cap23.25
Day high93.7552 week high110.00
Day low92.0052 week low87.50
Opening price93.75Day 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.