Investment Company

Data as at: 22/01/2021

Objective
To protect the purchasing power of shareholders' capital in real terms, and to participate in enduring economic activities which lend themselves to genuine capital accumulation and wealth creation.
Management group
Launch date
14/11/1868
Domicile
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 (%)
15.34 286.00 282.00 290.00 321.43 Dec -11.0 0 -37.3 0.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 1.000 Income No 2021
29/10/2020 1.000 Income No 2021
30/07/2020 1.000 Income No 2020
23/04/2020 1.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -1.31

Trading information

ISIN TIDM Traded currency
GB0004658257 INV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,859 144,405 687,114 4,638,979
Average N/A 7,220 2,663 3,828

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.41 1.96 15.14
Average N/A 0.02 0.01 0.01

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FE fundinfo logo Company documents provided by FE fundinfo.