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 price151.00Change0.00
Date20/11/2019Change %0.000
Time of last sale08:54:03ExchangeLSE
Last close151.00CurrencyGBp
Bid price150.00Market cap58.89
Day high151.0052 week high151.00
Day low151.0052 week low146.00
Opening price151.00Day volume9000
Current price133.00Change0.00
Date20/11/2019Change %0.000
Time of last sale08:54:02ExchangeLSE
Last close133.00CurrencyGBp
Bid price131.00Market cap66.5
Day high133.0052 week high133.00
Day low133.0052 week low124.50
Opening price133.00Day volume49486
Current price117.00Change0.00
Date20/11/2019Change %0.000
Time of last sale08:39:02ExchangeLSE
Last close117.00CurrencyGBp
Bid price116.00Market cap58.5
Day high117.0052 week high117.50
Day low117.0052 week low106.25
Opening price117.00Day volume9629
Current price109.00Change0.00
Date20/11/2019Change %0.00
Time of last sale08:54:03ExchangeLSE
Last close109.00CurrencyGBp
Bid price108.00Market cap27.25
Day high109.0052 week high109.00
Day low109.0052 week low103.00
Opening price109.00Day 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.