Data as at: 25/01/2021

To achieve an investment total return exceeding that of the benchmark of the Company over the longer term, together with growth in the dividend ahead of inflation through active investment in global equities.
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 (%)
2,231.85 228.50 228.50 229.00 242.59 Feb, May, Aug, Nov -5.8 14 11.7 2.3


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
19/11/2020 1.340 Income No 2020
20/08/2020 1.340 Income No 2020
21/05/2020 1.340 Income No 2020
27/02/2020 1.825 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
2.04 87.06

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,095,608 25,504,173 329,155,427 1,171,273,335
Average N/A 1,314,400 1,302,300 919,181

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.50 58.49 622.71 2,249.77
Average N/A 3.02 2.46 1.77

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