Data as at: 25/01/2021

To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies.
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
152.46 211.00 207.00 215.00 203.00 Mar 3.9 0 1.3 1.9


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/05/2020 4.500 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.24 3.72

Trading information

ISIN TIDM Traded currency
GB0000633262 ARR GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 140,568 2,299,766 34,769,572 86,223,927
Average N/A 111,209 137,236 68,980

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.30 4.86 62.48 165.93
Average N/A 0.24 0.25 0.13

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.