Data as at: 14/01/2021

To provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies.
Management group
AIC sector
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 (%)
1,245.92 312.50 312.00 312.50 299.50 Mar, Sep 4.3 0 8.4 1.5


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/09/2020 2.000 Income No 2020
19/03/2020 3.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.18 23.54

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 389,484 10,796,864 158,490,700 493,412,485
Average N/A 539,843 623,979 386,990

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.22 33.45 406.78 997.87
Average N/A 1.67 1.60 0.78

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FE fundinfo logo Company documents provided by FE fundinfo.