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

Investor Information

income and tax status

Share Class A Income B Income
Dividend frequency Bi-annually Bi-annually
XD date 1 (interim) 1 July 1 July
XD date 2 (final) 1 January 1 January
Pay dates 8 weeks after XD date 8 weeks after XD date
Tax status UK OEIC UK OEIC