Objective
To maximise capital growth for Shareholders over the long term by investing in high quality quoted UK small and mid-cap companies.
Management group
Chelverton Asset Management
Launch date
14/11/1868
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Annually
Wind-up provisions
The amended Company Articles specify that shareholders will consider an ordinary resolution at the 2025 AGM, proposing the company's continuation as a closed-ended investment company. If approved, such a resolution will be revisited every five years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
14.55 17.23 305.00 361.10 -15.54 0 0.59 Dec 2.39 (30/06/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Investment Company Share price total return -1.6 2.7 10.0 13.3
UK Smaller Companies AIC sector Share price total return -2.1 -8.9 18.4 62.9
Morningstar UK * Total return 0.1 26.8 25.9 60.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
4,772,049

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 33,615 4,396,026 9,322,551
Average N/A 1,528 17,162 7,290
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.10 14.49 29.40
Average N/A 0.00 0.06 0.02
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0004658257 INV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2023

Investment % of total assets
Hal Trust 8.0
Imperial Oil 5.0
Lucas Bols 3.6
Emmi 3.3
Agnico Eagle Mines 3.1
Barrick Gold 2.9
Bucher Industries 2.6
Cembre 2.6
Tonnellerie Fran?ois Fr?res Group 2.1
Nedap 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.