 |
Ordinary Shares |
 |
Price (p) | 158.00 |
Published NAV | 173.30 |
Yield | 3.86 |
Discount | -9.11 |
|
Prices correct as of close
2012-02-03.
Last Published NAV is as at the previous business day.
Source: Trustnet |
Sigma Shares |
|
Price (p) | 65.10 |
Published NAV | 90.60 |
Yield | 1.92 |
Discount | -28.83 |
|
Prices correct as of close
2012-02-03.
Last Published NAV is as at the previous business day.
Source: Trustnet |
|
Dividends on Sigma Shares
Most recent first
| Ex Dividend Date |
Pay Date |
Dividend Type |
Amount Div p/ps |
Tax |
| 07/12/2011 |
10/01/2012 |
INT |
0.95 p |
Net |
| 06/07/2011 |
02/08/2011 |
FIN |
1.25 p |
Net |
| 08/12/2010 |
11/01/2011 |
INT |
0.90 p |
Net |
| 10/03/2010 |
01/04/2010 |
INT (2nd) |
1.10 p |
Net |
| 09/12/2009 |
12/01/2010 |
INT |
0.90 p |
Net |
| 01/07/2009 |
04/08/2009 |
FIN |
1.10 p |
Net |
| 10/12/2008 |
13/01/2009 |
INT |
0.90 p |
Net |
| 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.
|
