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
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2014 | 31-01-2014 | 02-04-2014 |
| Annual Report 2013 | 31-01-2013 | 21-03-2013 |
| Annual Report 2012 | 31-01-2012 | 27-03-2012 |
| Annual Report 2011 | 31-01-2011 | 31-03-2011 |
| Annual Report 2010 | 31-01-2010 | 31-03-2010 |
| Annual Report 2009 | 31-12-2009 | 24-03-2009 |
| Annual Report 2008 | 31-01-2008 | 27-03-2008 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2013 | 31-07-2013 | 24-09-2013 |
| Interim Report 2012 | 31-07-2012 | 26-09-2012 |
| Interim Report 2011 | 31-07-2011 | 21-09-2011 |
| Interim Report 2010 | 31-07-2010 | 22-09-2010 |
| Interim Report 2009 | 31-07-2009 | 23-09-2009 |
| Interim Report 2008 | 31-07-2008 | 24-09-2008 |
| Interim Report 2007 | 31-07-2007 | 25-09-2007 |
| Description |
|---|
| Home |
| Results Index |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 8.0000 | 01-11-2013 |
| Interim | 8.0000 | 01-08-2013 |
| Interim | 6.0000 | 01-11-2012 |
| Interim | 6.0000 | 01-08-2012 |
| Interim | 6.0000 | 01-11-2011 |
| Interim | 6.0000 | 01-08-2011 |
| Interim | 6.0000 | 01-11-2010 |
| Interim | 6.0000 | 30-07-2010 |
| Interim | 6.0000 | 30-10-2009 |
| Interim | 6.0000 | 31-07-2009 |
| Interim | 5.5000 | 01-11-2007 |
| Interim | 5.5000 | 01-08-2007 |