Data as at: 04/08/2022
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
310.04 | 248.51 | 382.50 | 437.02 | Mar | -12.48 | 7 | 0.65 | 0.99 (31/12/2021) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
14/04/2022 | 20/05/2022 | 2.500 | Income | No | 2021 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan US Smaller Companies | Share price total return | -8.5 | 17.6 | 48.9 | 315.8 |
North American Smaller Companies AIC sector | Share price total return | 4.7 | 13.2 | 11.5 | 15.4 |
Morningstar US Small Cap * | Total return | 3.5 | 27.3 | 52.8 | 252 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 79,367 | 2,510,475 | 24,900,967 | 124,644,380 |
Average | N/A | 110,620 | 98,720 | 98,625 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.30 | 9.13 | 100.48 | 430.84 |
Average | N/A | 0.40 | 0.40 | 0.34 |
Trading details
Top holdings
Data as at : 31/05/2022
Investment | % of total assets |
---|---|
JPM USD Liquidity LVNAV X (dist.) | 3.1 |
WillScot Mobile Mini Holdings Corp | 2.0 |
Encompass Health Corp | 1.7 |
Lincoln Electric Holdings Inc | 1.7 |
RBC Bearings Inc | 1.6 |
MSA Safety Inc | 1.6 |
BJ's Wholesale Club Holdings Inc | 1.6 |
WEX Inc | 1.6 |
Kinsale Capital Group Inc | 1.6 |
SCOTIA BANK USD STL | -8.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.