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 price152.00Change0.00
Date24/01/2020Change %0.000
Time of last sale18:58:03ExchangeLSE
Last close152.00CurrencyGBp
Bid price149.00Market cap59.28
Day high152.0052 week high152.00
Day low152.0052 week low147.50
Opening price152.00Day volume3000
Current price132.50Change0.00
Date24/01/2020Change %0.000
Time of last sale18:58:03ExchangeLSE
Last close132.50CurrencyGBp
Bid price130.00Market cap66.25
Day high132.5052 week high133.50
Day low132.1052 week low124.50
Opening price132.50Day volume2000
Current price117.00Change0.00
Date24/01/2020Change %0.000
Time of last sale18:43:03ExchangeLSE
Last close117.00CurrencyGBp
Bid price114.00Market cap58.5
Day high117.0052 week high117.50
Day low116.0052 week low106.25
Opening price117.00Day volume3750
Current price108.50Change0.00
Date24/01/2020Change %0.00
Time of last sale18:58:03ExchangeLSE
Last close108.50CurrencyGBp
Bid price108.00Market cap27.13
Day high108.5052 week high109.00
Day low108.5052 week low104.00
Opening price108.50Day 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.