Investment Company

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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
16.31 304.00 304.00 304.00 341.81 Dec -11.06 0 -37.34 0.66

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
21/01/2021 26/02/2021 1.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -1.38

Trading information

ISIN TIDM Traded currency
GB0004658257 INV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 72,851 715,634 4,632,581
Average N/A 3,745 9,520 4,726

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.22 2.02 15.06
Average N/A 0.01 0.03 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.