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 price155.00Change0.00
Date27/10/2020Change %0.00
Time of last sale18:58:03ExchangeLSE
Last close155.00CurrencyGBp
Bid price153.00Market cap60.45
Day high155.0052 week high155.50
Day low155.0052 week low141.00
Opening price155.00Day volume5222
Current price132.00Change0.00
Date27/10/2020Change %0.00
Time of last sale18:58:03ExchangeLSE
Last close132.00CurrencyGBp
Bid price130.00Market cap66
Day high132.0052 week high133.50
Day low130.0052 week low107.50
Opening price132.00Day volume16400
Current price107.00Change0.00
Date27/10/2020Change %0.00
Time of last sale18:43:03ExchangeLSE
Last close107.00CurrencyGBp
Bid price105.00Market cap53.5
Day high108.9652 week high119.00
Day low107.0052 week low86.00
Opening price107.00Day volume2000
Current price92.25Change1.50
Date27/10/2020Change %1.65
Time of last sale18:58:03ExchangeLSE
Last close92.25CurrencyGBp
Bid price91.00Market cap23.06
Day high92.2552 week high110.00
Day low90.0052 week low87.50
Opening price90.75Day 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.