Waterside Court
Falmouth Road
TR10 8AW
+44 (0) 1326 378288
John Girdlestone
The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimized through a wide spread of holdings over various industries and sectors. The Fund Manager also considers that it is highly important to maintain a progressive dividend record.
Description | Report Date | Published |
---|---|---|
Annual Report 2012 | 31-12-2012 | 06-03-2013 |
Annual Report 2011 | 31-12-2011 | 07-03-2012 |
Annual Report 2010 | 31-12-2010 | 28-02-2011 |
Annual Report 2009 | 31-12-2009 | 25-03-2010 |
Annual Report 2008 | 31-12-2008 | 30-03-2009 |
Annual Report 2007 | 31-12-2007 | 01-04-2008 |
Annual Report 2006 | 31-12-2006 | 02-04-2007 |
Annual Report 2005 | 31-12-2005 | 20-04-2006 |
Annual Report 2004 | 31-12-2004 | 05-04-2005 |
Annual Report 2003 | 31-12-2003 | 05-04-2004 |
Annual Report 2002 | 31-12-2002 | 07-04-2003 |
Description | Report Date | Published |
---|---|---|
Interim Report 2012 | 30-06-2012 | 02-08-2012 |
Interim Report 2011 | 30-06-2011 | 03-08-2011 |
Interim Report 2010 | 30-06-2010 | 05-08-2010 |
Interim Report 2009 | 30-06-2009 | 01-01-1970 |
Interim Report 2008 | 30-06-2008 | 01-01-1970 |
Interim Report 2007 | 30-06-2007 | 01-01-1970 |
Interim Report 2006 | 30-06-2006 | 31-08-2006 |
Interim Report 2005 | 30-06-2005 | 31-08-2005 |
Interim Report 2004 | 30-06-2004 | 02-09-2004 |
Description |
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Type | Dividend | Payment Date |
---|---|---|
Final | 5.0000 | 12-04-2013 |
Final | 4.9500 | 24-04-2012 |
Final | 4.9000 | 04-05-2011 |
Interim | 4.7500 | 13-01-2010 |
Final | 4.7000 | 08-05-2009 |
Final | 3.5000 | 16-05-2008 |
Final | 3.2500 | 25-05-2007 |
Final | 2.5000 | 31-12-2005 |
Final | 2.0000 | 31-12-2004 |
Final | 1.8000 | 31-12-2003 |
Final | 1.7000 | 31-12-2002 |