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

Net Asset Value as at 10 September 2024

12/09/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 10 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,100.99 pence Net assets per ordinary share (prior charges at market value) - cum income 1,106.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,063.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,068.79 pence

Downloads