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Rights & Issues

data as at: 13/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
161.81,920.001,930.001,940.002,118.86Mar, Sep-9.40-2.51.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/08/201910.750IncomeNo
14/03/201921.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.293.12

Trading information

ISINTIDMTraded currency
GB0007392078RIIIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000140,0001,390,0005,190,000
AverageN/A10,00010,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.102.6428.61102.88
AverageN/A0.120.110.08

Data provided by Morningstar. Company documents provided by Financial Express. 

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