Data as at: 18/01/2021

To provide Shareholders with long term capital growth by investing in a diversified portfolio of Small Cap Companies listed on global stock markets across a range of sectors.
Management group
Launch date
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 (%)
47.47 73.50 72.00 75.00 88.84 N/A -17.1 0 N/A 0.0


Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 13,849 1,803,034 23,842,823 0
Average N/A 100,169 94,240 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 1.32 15.02 0
Average N/A 0.07 0.06 0

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