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Rights & Issues

data as at: 11/08/2020
Company website
ObjectiveTo 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.
Management groupDiscretionary Unit Fund Managers
AIC sectorUK Smaller Companies
Launch date31/07/1962
Financial year endDecember
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
27/08/202010.750IncomeNo2020
12/03/202021.500IncomeNo2019
29/08/201910.750IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.222.97

Trading information

ISINTIDMTraded currency
GB0007392078RIIIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total5,531115,9162,065,0130
AverageN/A5,2698,1300

Traded values (m)

Yesterday1 month1 year5 years
Total0.102.0539.610.00
AverageN/A0.090.160.00

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

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