Exchange House
Primrose Street
EC2A 2NY
020 7628 8000
020 7628 8188
F&C Management Limited
The Trust seeks to exploit the high investment potential of smaller companies listed on global equity markets. Many smaller companies are not widely researched, opening up the potential for our detailed fundamental analysis to identify valuation anomalies. The greater inherent ability of smaller enterprises to grow faster than more mature, larger companies, is also positive for the long term outlook.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 30-04-2012 | 18-06-2012 |
| Annual Report 2011 | 30-04-2011 | 20-06-2011 |
| Annual Report 2010 | 30-04-2010 | 15-06-2010 |
| Annual Report 2009 | 30-04-2009 | 17-06-2009 |
| Annual Report 2008 | 30-04-2008 | 19-06-2008 |
| Annual Report 2007 | 30-04-2007 | 21-06-2007 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-10-2012 | 17-12-2012 |
| Interim Report 2011 | 31-10-2011 | 19-12-2011 |
| Interim Report 2010 | 31-10-2010 | 16-12-2010 |
| Interim Report 2009 | 31-10-2009 | 15-12-2009 |
| Interim Report 2008 | 31-10-2008 | 16-12-2008 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 2.0000 | 31-01-2013 |
| Final | 4.0000 | 16-08-2012 |
| Interim | 1.6300 | 31-01-2012 |
| Final | 3.5000 | 08-08-2011 |
| Interim | 1.6000 | 31-01-2011 |
| Final | 3.4000 | 06-08-2010 |
| Interim | 1.6000 | 29-01-2010 |
| Final | 3.2900 | 06-08-2009 |
| Interim | 1.6000 | 30-01-2009 |
| Final | 3.2500 | 06-08-2008 |
| Interim | 1.5800 | 30-01-2008 |
| Final | 3.1600 | 06-08-2007 |
| Interim | 1.5300 | 30-01-2007 |
| Interim | 3.0400 | 03-08-2006 |
| Special | 1.0000 | 03-08-2006 |