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Data as at: 07/12/2023
In
Objective
To seek capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (ex UK).
AIC sector
Management group
Janus Henderson Investors
Company website
Launch date
06/09/1990
June
Domicile
United Kingdom
Fund manager
Ollie Beckett
Dividend frequency
Semi-Annually
Wind-up provisions
At every third AGM an ordinary resolution will be put to shareholders requesting them to approve the continuation of the company. The next such resolution will be proposed at the AGM in November 2025.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 602.48 | 809.62 | 150.50 | 176.74 | -14.85 | 14 | 3.12 | Apr, Nov | 0.65 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 02/11/2023 | 01/12/2023 | 3.250 | Income | No | 2023 |
| 30/03/2023 | 28/04/2023 | 1.450 | Income | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| European Smaller Companies | Share price total return | 1.2 | 7.5 | 64.4 | 180.9 |
| European Smaller Companies AIC sector | Share price total return | 1.1 | -5.6 | 37.9 | 133.2 |
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Share structure
Number of shares
400,321,188
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 366,533 | 8,761,569 | 100,398,442 | 563,265,368 |
| Average | N/A | 398,253 | 398,407 | 446,681 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.55 | 13.18 | 155.06 | 758.54 |
| Average | N/A | 0.60 | 0.62 | 0.60 |
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Trading details
Top holdings
Data as at : 31/07/2023
| Investment | % of total assets |
|---|---|
| TKH Group NV NLDR | 3.7 |
| Van Lanschot Kempen NV NLDR | 3.6 |
| Mytilineos SA | 2.6 |
| DFDS A/S | 2.2 |
| KSB SE & Co KGaA Participating Preferred | 2.1 |
| BFF Bank SpA | 2.0 |
| u-Blox Holding AG | 2.0 |
| SAES Getters SPA Az.di Risp. non conv. | 1.9 |
| Mersen SA | 1.9 |
| Criteo SA ADR | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
