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Data as at: 02/05/2024
In
Objective
To seek capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (ex UK).
AIC sector
Management group
Janus Henderson Investors
Company website
Launch date
06/09/1990
June
Domicile
United Kingdom
Fund manager
Ollie Beckett, Rory Stokes, Julia Scheufler
Dividend frequency
Semi-Annually
Wind-up provisions
At every third AGM an ordinary resolution will be put to shareholders requesting them to approve the continuation of the company. The next such resolution will be proposed at the AGM in November 2025.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 697.74 | 895.05 | 175.00 | 197.75 | -11.50 | 13 | 2.69 | Apr, Nov | 0.65 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/04/2024 | 03/05/2024 | 1.450 | No | 2024 |
| 02/11/2023 | 01/12/2023 | 3.250 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| European Smaller Companies | Share price total return | 14.6 | 3.5 | 75.2 | 199.0 |
| European Smaller Companies AIC sector | Share price total return | 9.5 | -5.7 | 46.2 | 143.6 |
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Share structure
Number of shares
398,706,048
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,940,579 | 11,507,100 | 113,854,700 | 558,409,987 |
| Average | N/A | 566,328 | 453,422 | 442,848 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.40 | 19.62 | 179.88 | 787.45 |
| Average | N/A | 0.97 | 0.72 | 0.63 |
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Trading details
Top holdings
Data as at : 31/01/2024
| Investment | % of total assets |
|---|---|
| Van Lanschot Kempen NV NLDR | 3.4 |
| TKH Group NV NLDR | 3.2 |
| DFDS A/S | 2.2 |
| KSB SE & Co KGaA Participating Preferred | 2.1 |
| Ipsos SA | 2.0 |
| Stroeer SE & Co KGaA | 1.9 |
| u-Blox Holding AG | 1.9 |
| Fugro NV | 1.8 |
| Nordnet AB (publ) Ordinary Shares | 1.8 |
| SUESS MicroTec SE | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
