Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Discrete performance
| Performance | Mar 2018 - Mar 2019 | Mar 2017 - Mar 2018 | Mar 2016 - Mar 2017 | Mar 2015 - Mar 2016 | Mar 2014 - Mar 2015 |
|---|
| NAV | 4.90% | 5.30% | 28.70% | -6.20% | 18.80% |
| Price | 1.70% | 8.50% | 32.50% | -10.10% | 19.10% |
Annual return to 31/03/2019
Cumulative performance
| Performance | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
|---|
| NAV | 5.12% | 6.51% | 12.93% | 6.22% | 49.16% | 58.29% |
| Price | 5.05% | 5.29% | 8.23% | 9.14% | 60.33% | 54.98% |
Data as at 19/06/2019
| Ex dividend date | Pay date | Amount div p/ps |
|---|
| 02/05/2019 | 31/05/2019 | 5.50 |
| 31/01/2019 | 28/02/2019 | 5.50 |
| 01/11/2018 | 30/11/2018 | 5.50 |
| 02/08/2018 | 31/08/2018 | 5.50 |
| 03/05/2018 | 31/05/2018 | 5.30 |
| 01/02/2018 | 28/02/2018 | 5.30 |
| 02/11/2017 | 30/11/2017 | 5.30 |
| 03/08/2017 | 31/08/2017 | 5.30 |
| 04/05/2017 | 31/05/2017 | 5.10 |
| 02/02/2017 | 26/01/2017 | 5.10 |
| 03/11/2016 | 30/11/2016 | 5.10 |
| 04/08/2016 | 31/08/2016 | 5.10 |
Data as at 20/06/2019
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.
