| Company Information |
| Address: |
Finsbury Dials 20 Finsbury Street London EC2Y 9AQ
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Index: |
FTSE 250 FTSE 350 FTSE 350 Lower Yield FTSE All Share
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| Tel: |
020 7742 6000
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Sector: |
Investment Companies
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| Fax: |
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| E-Mail: |
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Epic: |
MRC |
| Secretary: |
JPMorgan Asset Management Ltd |
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| Registrar: |
Equiniti Ltd
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Updated: |
28/11/2012 |
Company Overview
Investment Objective
Long term capital growth from a UK portfolio of medium and smaller companies.
Key Features
One of the oldest and largest investment trusts in the UK, with assets of more than £1 billion
Extensively diversified portfolio of around 180 medium and small UK companies
Managed by JPMorgan's highly-respected European Equity Group using its distinctive 'style' process
Consistent increases in dividend over the past ten years
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| Dividend History |
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| Type |
Payment Date |
Dividend |
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| Interim |
1/11/2010 |
6 p |
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| Interim |
30/07/2010 |
6 p |
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| Interim |
30/10/2009 |
6 p |
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| Interim |
31/07/2009 |
6 p |
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| Interim |
1/11/2007 |
5.5 p |
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| Interim |
1/08/2007 |
5.5 p |
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