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Data as at: 20/06/2025
In
Objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
AIC sector
Management group
Launch date
06/08/1990
July
Domicile
United Kingdom
Fund manager
Katen Patel, Georgina Brittain
Dividend frequency
Quarterly
Wind-up provisions
A continuation resolution will be proposed at the AGM in 2026 and every 3 years thereafter. If not approved, the Directors will within four months draw up alternative proposals such as unitisation or other reorganisation of the Company which will be voted upon by shareholders in a special resolution. If such resolution is not passed the Company will be wound up.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 429.03 | 521.94 | 328.00 | 355.52 | -7.74 | 11 | 4.59 | Feb, May, Aug, Nov | 0.64 (31/07/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/05/2025 | 01/07/2025 | 3.760 | No | 2025 |
| 20/02/2025 | 01/04/2025 | 3.760 | No | 2025 |
| 21/11/2024 | 02/01/2025 | 3.760 | No | 2025 |
| 22/08/2024 | 01/10/2024 | 3.760 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan UK Small Cap Growth & Income | Share price total return | 6.8 | 41.3 | 73.0 | 156.4 |
| UK Smaller Companies AIC sector | Share price total return | -0.3 | 19.9 | 39.3 | 75.6 |
| Morningstar UK Small Cap * | Total return | 9.4 | 18.5 | 34.7 | 43.6 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
130,801,536
8,339,741
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 243,535 | 5,975,719 | 75,300,056 | 211,492,412 |
| Average | N/A | 271,624 | 297,629 | 167,585 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.80 | 19.56 | 238.41 | 670.47 |
| Average | N/A | 0.89 | 0.94 | 0.53 |
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Trading details
Top holdings
Data as at : 30/04/2025
| Investment | % of total assets |
|---|---|
| Premier Foods PLC | 5.5 |
| Lion Finance Group PLC | 4.5 |
| Ashtead Technology Holdings PLC Ordinary Shares | 3.5 |
| Alpha Group International PLC | 3.5 |
| Morgan Sindall Group PLC | 3.5 |
| XPS Pensions Group PLC | 3.5 |
| Jet2 PLC Ordinary Shares | 3.2 |
| Bytes Technology Group PLC Ordinary Shares | 3.0 |
| TBC Bank Group PLC | 2.7 |
| BANK OF AMERICA NA | -12.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
