Objective
To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.
Management group
Jupiter Unit Trust Managers
Launch date
31/07/1962
Domicile
United Kingdom
Fund manager
Matthew Cable, Daniel Nickols
Dividend frequency
Semi-Annually
Wind-up provisions
The latest review was conducted in January 2021, which concluded that the continuation of the Company for a minimum period of five years until July 2026 was in the best interests of shareholders.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
124.95 143.46 2,340.00 2,686.72 -12.91 0 1.84 Feb, Jul 0.9 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
07/03/2024 05/04/2024 31.250 No 2023
24/08/2023 25/09/2023 11.750 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Rights & Issues Investment Trust Share price total return 21.7 0.3 21.3 149.1
UK Smaller Companies AIC sector Share price total return 17.3 -8.0 27.1 104.3
Morningstar UK Small Cap * Total return 8.1 -6.4 14.4 53.6
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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
5,339,589

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 667 78,822 1,236,860 8,174,995
Average N/A 3,510 4,828 6,465
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 1.77 25.01 170.65
Average N/A 0.08 0.10 0.13
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007392078 RIII GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
Vp PLC 8.3
Renold PLC 8.0
Macfarlane Group PLC 7.5
Hill & Smith PLC 7.3
Gamma Communications PLC 6.2
Colefax Group PLC 6.0
Telecom Plus PLC 5.9
Alpha Group International plc 5.2
Treatt PLC 4.6
OSB Group PLC 4.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.