Subscribe to our Corporate Actions product for a full list of dividends.

Net Asset Value as at 8 November 2024

12/11/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 8 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,195.06 pence Net assets per ordinary share (prior charges at market value) - cum income 1,199.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,152.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,157.84 pence

Downloads