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 price151.50Change0.00
Date16/12/2019Change %0.000
Time of last sale09:40:02ExchangeLSE
Last close151.50CurrencyGBp
Bid price151.00Market cap59.09
Day high151.5052 week high151.50
Day low151.5052 week low147.00
Opening price151.50Day volume1350
Current price133.50Change0.00
Date16/12/2019Change %0.000
Time of last sale09:40:02ExchangeLSE
Last close133.50CurrencyGBp
Bid price132.00Market cap66.75
Day high133.5052 week high133.50
Day low133.5052 week low124.50
Opening price133.50Day volume7000
Current price114.50Change0.00
Date16/12/2019Change %0.000
Time of last sale09:25:02ExchangeLSE
Last close114.50CurrencyGBp
Bid price113.00Market cap57.25
Day high114.5052 week high117.50
Day low113.0052 week low106.25
Opening price114.50Day volume4992
Current price108.50Change0.00
Date16/12/2019Change %0.00
Time of last sale09:40:02ExchangeLSE
Last close108.50CurrencyGBp
Bid price108.00Market cap27.13
Day high108.5052 week high109.00
Day low108.5052 week low103.00
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.