This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 06/09/2024
In
Objective
To generate above-market returns, as measured against the appropriate index, over the medium and long term through investment in small and medium size companies.
AIC sector
Management group
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
189.00 | 255.78 | 1,350.00 | 1,827.00 | -26.11 | 0 | 0.00 | 1.49 (31/03/2024) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.