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Investment Company

data as at: 27/11/2020
Company website
ObjectiveTo 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 groupFiske
AIC sectorFlexible Investment
Launch date14/11/1868
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
29/10/20201.000IncomeNo2021
30/07/20201.000IncomeNo2020
23/04/20201.000IncomeNo2020
16/01/20203.750IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-1.31

Trading information

ISINTIDMTraded currency
GB0004658257INVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total066,855643,8214,566,528
AverageN/A2,9072,4763,787

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.191.9015.01
AverageN/A0.010.010.01

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

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