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 2010 | 31-01-2010 | 31-03-2010 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2009 | 31-07-2009 | 23-09-2009 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 6.0000 | 30-10-2009 |
| Interim | 6.0000 | 31-07-2009 |
| Interim | 5.5000 | 01-11-2007 |
| Interim | 5.5000 | 01-08-2007 |
| Interim | 4.5000 | 01-11-2006 |
| Interim | 4.5000 | 01-08-2006 |
| Interim | 11.5000 | 01-05-2006 |
| Interim | 4.5000 | 01-02-2006 |
| Interim | 4.2500 | 01-11-2005 |
| Interim | 4.2500 | 01-08-2005 |
| Interim | 9.0000 | 01-05-2005 |
| Interim | 4.2500 | 01-02-2005 |
| Interim | 4.2500 | 03-11-2004 |