
Ordinary Shares

Price (p)	122.75
Released NAV	147.43
Yield	4.64
Discount	-18.09

Prices correct as of close 2009-01-05 Source: Trustnet

Sigma Shares

Price (p)	41.50
Released NAV	70.23
Yield	3.80
Discount	-41.98

Prices correct as of close 2009-01-05 Source: Trustnet

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Dividends on Ordinary Shares

Most recent first

Ex Dividend Date	Pay Date	Dividend Type	Amount Div p/ps	Tax
26/06/2002	27/07/2002	FIN	1.00 p	Net
12/12/2001	05/01/2002	INT	0.65 p	Net
27/06/2001	28/07/2001	FIN	0.85 p	Net
04/12/2000	06/01/2001	INT	0.55 p	Net
03/07/2000	27/07/2000	FIN	0.80 p	Net
06/12/1999	08/01/2000	INT	0.52 p	Net
28/06/1999	27/07/1999	FIN	0.77 p	Net
14/12/1998	08/04/1999	INT	0.49 p	Net
14/12/1998	08/04/1999	SPL	0.01 p	Net
06/07/1998	25/07/1998	FIN	0.65 p	Net
08/12/1997	08/01/1998	INT	0.47 p	Net
27/05/1997	07/06/1997	FIN	0.59 p	Net
09/12/1996	08/01/1997	INT	0.44 p	Net
24/06/1996	31/07/1996	FIN	0.56 p	Net
04/12/1995	06/01/1996	INT	0.42 p	Net
12/06/1995	22/07/1995	FIN	0.54 p	Net
28/11/1994	07/01/1995	INT	0.40 p	Net

Click Here to view current dividend data

Dividend Types: INT - Interim, SPL - Special, FIN - Final.

Please note: Past performance cannot be relied upon as a guide to future performance.

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