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Small Companies Dividend

Last updated: 01/09/2010

Basics

Objective:
To provide shareholders with a high income and opportunity for capital growth.
Management group:
Board of Directors:
Rt Hon Lord Norman Lamont of Lerwick (Chairman), David Harris, William van Heesewijk, Bryan Lenygon

Investment focus and other features

AIC sector:
UK High Income
Morningstar allocated benchmark index:
FTSE 350 High Yield
Fund manager benchmark index:
FTSE SmallCap Index

Calendar

Launch date:
12/05/1999
Financial year end:
30/04/2011
Dividend dates:
Sep Dec Mar Jun
Wind up provisions and buyback policy:
The fund has an unlimited life. The fund has the authority to repurchase up to 14.99% of it's issued share capital and the Directors have authority to allot equity securities. Both authorities to expire at each AGM held.
Domicile:
UK

Capital structure

Number of shares Notes
Ordinary 16,250,000

Trading details

Stock exchange:
MAIN 
Share identifier:
ISIN: GB0006615826, TIDM (EPIC): SDV
Traded currency:
GBX 
Trading platform:
SETSqx 

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