Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:

Investor Information

income and tax status

Share Class A Income B Income
Historic yield TBC TBC
Dividend frequency Quarterly Quarterly
XD date 1 (first interim) 1 April 1 April
XD date 2 (second interim) 1 July 1 July
XD date 3 (third interim) 1 October 1 October
XD date 4 (final) 1 January 1 January
Pay dates 8 weeks after XD date 8 weeks after XD date
Tax status UK OEIC UK OEIC