Building trust since 1926

We are a well-established investment company, taking a value approach
combined with deep fundamental analysis to offer something different to investors.

Annual Report & Financial Statements 2020

Management change – further information

Portfolio Managers Nick Purves and Ian Lance employ a long-term approach with an investment philosophy that aims to preserve capital and growth by focusing on a company’s “intrinsic value”.

Performance & Statistics

Latest snapshot

Data correct as at: 11th June 2021

*Yield is historic and based on previous years dividend. The amount of income payable may rise or fall.

Share price

1,122.00p

NAV

per ordinary Share 1,197.90p

Premium

(Discount) -6.84%

Gross assets

£887.02M

Gearing

13.28%

Yield*

3.18%

Financial calendar

2021 dates

Interim dividend payments — 31st March, 30th June, 30th September, 31st December
Interim results — mid/late September
Annual results — mid/late March