The objective of the Trust is to achieve long-term capital growth through investment in a selected list of quoted investments drawn predominantly from the UK equity markets. Investments will normally be in smaller companies.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 31-01-2012 | 10-04-2012 |
| Annual Report 2011 | 31-01-2011 | 13-04-2011 |
| Annual Report 2010 | 31-01-2010 | 09-04-2010 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-07-2012 | 14-09-2012 |
| Interim Report 2011 | 31-07-2011 | 16-09-2011 |
| Interim Report 2010 | 31-07-2010 | 16-09-2010 |
| Interim Report 2009 | 31-07-2009 | 17-09-2009 |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 3.4000 | 24-05-2012 |
| Interim | 1.6000 | 21-10-2011 |
| Final | 2.7000 | 27-05-2011 |
| Interim | 1.6000 | 22-10-2010 |
| Interim | 1.6000 | 23-10-2009 |
| Interim | 1.5000 | 26-10-2007 |
| Final | 1.7500 | 10-05-2007 |
| Interim | 7.0000 | 27-10-2006 |
| Final | 6.0000 | 28-05-2004 |