Data as at: 06/02/2025
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
307.96 | 333.46 | 508.00 | 505.34 | 0.53 | 8 | 0.59 | Mar | 0.93 (31/12/2023) |
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
18/04/2024 | 17/05/2024 | 3.000 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan US Smaller Companies | Share price total return | 29.3 | 32.4 | 43.4 | 193.7 |
North American Smaller Companies AIC sector | Share price total return | N/A | N/A | N/A | N/A |
Morningstar US Small Cap * | Total return | 19.9 | 35.4 | 57.7 | 171.3 |
* 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
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 132,674 | 6,610,697 | 44,777,561 | 154,208,855 |
Average | N/A | 278,230 | 176,457 | 122,237 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.67 | 32.92 | 198.68 | 606.30 |
Average | N/A | 1.39 | 0.78 | 0.48 |
Trading details
Top holdings
Data as at : 30/11/2024
Investment | % of total assets |
---|---|
WillScot Holdings Corp Ordinary Shares - Class A | 2.3 |
Cushman & Wakefield PLC | 1.9 |
MSA Safety Inc | 1.8 |
RBC Bearings Inc | 1.7 |
MACOM Technology Solutions Holdings Inc | 1.6 |
Casella Waste Systems Inc Class A | 1.6 |
Encompass Health Corp | 1.6 |
Ryman Hospitality Properties Inc | 1.5 |
Paylocity Holding Corp | 1.5 |
SCOTIA BANK USD STL | -7.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.