| SOI | USA | ||
|---|---|---|---|
| Price | 395.50 | +87.00 | 308.50 |
| Change | -2.50 (-0.63%) | -0.15 | -1.50 (-0.48%) |
| Spread | 12.50 (3.201%) | +2.222 | 3.00 (0.979%) |
| Currency | GBX | GBX | |
| Sector | Closed End Investments | Closed End Investments | |
| Indices | UK All-Share, UK 250, UK 350 | UK All-Share, UK 250, UK 350 |
| SOI | USA | ||
|---|---|---|---|
| Shares in Issue | 224,407,740 | 276,723,700 | |
| Market Capitalisation | £887,532,612 | £853,692,615 | |
| 52 Week High | 411.00 | 313.00 | |
| 52 Week Low | 251.00 | 204.00 |