Share price & dividend

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Symbol
ISIN
Market Cap
£bn
Last Trade
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Open
p
Last close
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Shares in issue
Change
p
Volume

Financial data

We recognise the value to shareholders of a modest income yield; our policy remains to maintain or increase the dividend, subject to the overriding capital preservation objective.

Financial year endedDiluted net assets £ millionDiluted NAV per share penceClosing share price pencePremium (discount) %Diluted earnings per share penceDividend per share pence
31 December 20233,573.32,4261,882(22.4)43.838.0
31 December 20223,721.72,3882,125(11.0)(371.3)37.0
31 December 20214,390.32,7942,750(1.6)545.535.25
31 December 20203,590.42,2922,065(9.9)321.035.0
31 December 20193,145.62,0042,1155.5220.834.0

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