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

Net Asset Value as at 30 October 2024

1/11/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 30 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,163.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,167.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,122.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,126.99 pence

Downloads