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.

Shareholder Letter - July 2021

An update on the trust’s progress – watch now

Annual Report & Financial Statements 2020

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: 23rd July 2021

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

Share price

1,042.00p

NAV

per ordinary Share 1,114.90p

Premium

(Discount) -7.44%

Gross assets

£827.43M

Gearing

13.28%

Yield*

3.43%

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

Building trust since 1926

Shareholder Letter - July 2021

An update on the trust’s progress – watch now

Annual Report & Financial Statements 2020

Financial calendar

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