Strategic Equity Capital

Objective
To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
Launch date
19/07/2005
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
220.96 296.00 294.00 299.00 349.08 Oct -15.2 0 9.9 0.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
15/10/2020 18/11/2020 1.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.32 1.83

Trading information

ISIN TIDM Traded currency
GB00B0BDCB21 SEC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 715,979 2,166,732 29,340,936 109,775,734
Average N/A 105,298 152,490 94,177

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.12 5.34 58.88 231.18
Average N/A 0.31 0.38 0.21

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.