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.

02/11/20 – RNS update – change of investment management

RNS update - change of investment management

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: 26th February 2021

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

Share price

997.00p

NAV

per ordinary Share 1,101.20p

Premium

(Discount) -7.65%

Gross assets

£843.46M

Gearing

13.28%

Yield*

3.53%

Financial calendar

2020 dates

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