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Key to Price indicators CD: Dividend Declared but not ex CX: On the working day before the price goes ex XD: Ex dividend XC: Ex capitalisation XR: Ex rights XA: Ex all SU: Dealings suspended CW: Shares trading with warrants attached ND: New dividend declared whilst the trust is XD
Key to Price & Discount Range indicators * New high # New low
Key to Gross Yield indicators F: Directors quantified forecast (accepted) M: Directors quantified minimum forecast (accepted)
Key to Period indicators IN: Interim FN: Final or preliminary SP: Special QT: Quarterly HY: Half-yearly YR: Yearly
Update dates indicate when calculated fields were updated. Calculations are based on data as at the end of the previous trading day.
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13:00 | Monday, January 20, 2014
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