The objective of the Company is to provide a high and growing dividend and capital growth from an investment in a portfolio invested principally in the ordinary shares of smaller UK companies and UK fixed income securities.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2011 | 31-12-2011 | 27-02-2012 |
| Annual Report 2010 | 31-12-2010 | 28-02-2011 |
| Annual Report 2009 | 31-12-2009 | 26-02-2010 |
| Annual Report 2008 | 31-12-2008 | 02-03-2009 |
| Annual Report 2007 | 31-12-2007 | 25-03-2008 |
| Annual Report 2006 | 31-12-2006 | 01-03-2007 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 30-06-2012 | 31-08-2012 |
| Interim Report 2011 | 30-06-2011 | 30-08-2011 |
| Interim Report 2010 | 30-06-2010 | 26-08-2010 |
| Interim Report 2009 | 30-06-2009 | 27-08-2009 |
| Interim Report 2008 | 30-06-2008 | 15-08-2008 |
| Interim Report 2007 | 30-06-2007 | 01-01-1970 |
| Interim Report 2006 | 30-06-2006 | 01-01-1970 |
| Description |
|---|
| Home |
| Press Releases |
| Contacts |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 1.5000 | 31-01-2012 |
| Interim | 1.5000 | 28-10-2011 |
| Interim | 1.5000 | 29-07-2011 |
| Interim | 1.5000 | 28-04-2011 |
| Interim | 1.5000 | 28-01-2011 |
| Interim | 1.5000 | 29-10-2010 |
| Interim | 1.5000 | 31-07-2010 |
| Interim | 1.5000 | 30-04-2010 |
| Interim | 1.7500 | 31-01-2010 |
| Interim | 1.7500 | 31-10-2009 |
| Interim | 1.7500 | 31-07-2009 |
| Interim | 1.7500 | 30-04-2009 |
| Interim | 4.9000 | 30-01-2009 |
| Interim | 4.9000 | 31-01-2008 |
| Interim | 3.3500 | 31-07-2007 |
| Interim | 3.3500 | 30-04-2007 |
| Interim | 4.7500 | 31-01-2007 |
| 01-01-1970 | ||
| 01-01-1970 | ||
| 01-01-1970 | ||
| 01-01-1970 |