The Company's investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 31-01-2012 | 23-03-2012 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-07-2012 | 23-09-2012 |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 6.5000 | 21-05-2010 |
| Interim | 3.7500 | 09-10-2009 |
| Final | 6.5000 | 22-05-2009 |
| Interim | 3.7500 | 30-09-2008 |
| Final | 6.5000 | 23-05-2008 |
| Interim | 3.5000 | 09-10-2007 |
| Final | 5.9000 | 08-05-2007 |
| Interim | 2.5000 | 24-09-2004 |
| Interim | 5.0000 | 02-04-2004 |
| Interim | 2.2500 | 26-09-2003 |
| Final | 4.8000 | 25-04-2003 |
| Interim | 2.2000 | 27-09-2002 |
| Final | 4.6000 | 26-04-2002 |
| Interim | 2.1500 | 28-09-2001 |
| Final | 4.4500 | 27-04-2001 |
| Interim | 2.1000 | 29-09-2000 |