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Investment Company

data as at: 03/07/2020
Company website
ObjectiveTo provide shareholders with an attractive level of dividends coupled with capital growth over the long-term, through the investment in a portfolio of equities, preference shares, loan stocks, debentures and convertibles.
Management groupFiske
AIC sectorUK Equity Income
Launch date01/01/1868
Financial year endJune
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/04/20201.000IncomeNo2020
16/01/20203.750IncomeNo2020
24/10/20193.750IncomeNo2020
25/07/20193.750IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-1.26

Trading information

ISINTIDMTraded currency
GB0004658257INVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total5262,265577,2604,714,269
AverageN/A2,8302,2293,978

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.181.7615.83
AverageN/A0.010.010.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents