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 price136.00Change0.00
Date22/01/2021Change %0.00
Time of last sale18:58:02ExchangeLSE
Last close136.00CurrencyGBp
Bid price130.00Market cap68
Day high136.0052 week high136.50
Day low136.0052 week low107.50
Opening price136.00Day volume110000
Current price115.50Change0.00
Date22/01/2021Change %0.00
Time of last sale18:43:02ExchangeLSE
Last close115.50CurrencyGBp
Bid price105.00Market cap57.75
Day high115.5052 week high119.00
Day low115.5052 week low86.00
Opening price115.50Day volume17178
Current price112.00Change-0.50
Date22/01/2021Change %-0.44
Time of last sale18:58:02ExchangeLSE
Last close112.00CurrencyGBp
Bid price107.00Market cap28.00
Day high112.0052 week high112.50
Day low110.0052 week low87.50
Opening price112.00Day 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.