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 price150.00Change0.00
Date03/06/2020Change %0.00
Time of last sale13:12:02ExchangeLSE
Last close150.00CurrencyGBp
Bid price149.00Market cap58.5
Day high150.0052 week high152.00
Day low150.0052 week low141.00
Opening price150.00Day volume20842
Current price125.50Change0.00
Date03/06/2020Change %0.00
Time of last sale13:12:02ExchangeLSE
Last close125.50CurrencyGBp
Bid price123.00Market cap62.75
Day high125.5052 week high133.50
Day low125.5052 week low107.50
Opening price125.50Day volume25700
Current price103.50Change0.00
Date03/06/2020Change %0.00
Time of last sale13:57:02ExchangeLSE
Last close103.50CurrencyGBp
Bid price102.00Market cap51.75
Day high103.5052 week high119.00
Day low102.2552 week low86.00
Opening price103.50Day volume3881
Current price95.25Change0.00
Date03/06/2020Change %0.00
Time of last sale13:12:02ExchangeLSE
Last close95.25CurrencyGBp
Bid price95.00Market cap23.81
Day high95.2552 week high110.00
Day low95.0052 week low87.50
Opening price95.25Day 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.