Data as at: 21/01/2021

To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Management group
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 (%)
1,965.97 2,810.00 2,810.00 2,830.00 3,585.11 Jul, Nov -21.6 0 3.8 2.2


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 17.000 Income No 2021
25/06/2020 44.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0001639920 CLDN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 39,736 906,958 11,385,389 41,646,611
Average N/A 45,348 44,824 32,664

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.12 26.03 305.08 1,137.03
Average N/A 1.30 1.20 0.89

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