 |
Ordinary Shares |
 |
Price (p) | 112.00 |
Released NAV | 134.36 |
Yield | 5.00 |
Discount | -16.64 |
|
Prices correct as of close
2008-11-17
Source: Trustnet |
Sigma Shares |
|
Price (p) | 43.25 |
Released NAV | 61.19 |
Yield | 1.97 |
Discount | -29.32 |
|
Prices correct as of close
2008-11-17
Source: Trustnet |
|
Dividends on Sigma Shares
Most recent first
| Ex Dividend Date |
Pay Date |
Dividend Type |
Amount Div p/ps |
Tax |
| 02/07/2008 |
05/08/2008 |
FIN |
0.65 p |
Net |
| 05/12/2007 |
09/01/2008 |
INT |
0.20 p |
Net |
| 05/10/2007 |
12/10/2007 |
SPL |
1.10 p |
Net |
Dividend Types: INT - Interim, SPL - Special, FIN - Final.
Please note: Past performance cannot be relied upon as a guide to future performance.
|
