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
Date23/10/2019Change %0.000
Time of last sale17:58:03ExchangeLSE
Last close151.00CurrencyGBp
Bid price148.00Market cap58.89
Day high151.0052 week high151.00
Day low151.0052 week low145.50
Opening price151.00Day volume4500
Current price132.50Change0.00
Date23/10/2019Change %0.000
Time of last sale17:58:03ExchangeLSE
Last close132.50CurrencyGBp
Bid price130.00Market cap66.25
Day high132.5052 week high133.00
Day low130.2452 week low124.50
Opening price132.50Day volume3760
Current price116.00Change0.00
Date23/10/2019Change %0.000
Time of last sale18:43:03ExchangeLSE
Last close116.00CurrencyGBp
Bid price114.00Market cap58
Day high116.0052 week high117.50
Day low116.0052 week low106.25
Opening price116.00Day volume10000
Current price107.50Change-0.50
Date23/10/2019Change %-0.46
Time of last sale17:58:03ExchangeLSE
Last close107.50CurrencyGBp
Bid price107.00Market cap26.88
Day high108.0052 week high108.50
Day low107.5052 week low103.00
Opening price108.00Day 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.