Rights & Issues

Data as at: 01/03/2021

Objective
To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.
Launch date
31/07/1962
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 (%)
180.62 2,280.00 2,260.00 2,300.00 2,395.32 Feb, Jul -4.8 0 -2.2 1.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/03/2021 01/04/2021 21.500 Income No 2020
27/08/2020 28/09/2020 10.750 Income No 2020
12/03/2020 03/04/2020 21.500 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.58 1.40

Trading information

ISIN TIDM Traded currency
GB0007392078 RIII GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,273 127,112 2,010,039 7,861,698
Average N/A 5,187 7,773 6,577

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 2.79 36.99 156.64
Average N/A 0.12 0.14 0.13

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.