Rights & Issues (Ordinary Share) RIII

UK Smaller Companies

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

2366.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Rights & Issues (Ordinary Share) Price 119.09%
Rights & Issues (Ordinary Share) NAV 103.02%
FTSE SmallCap (ex Inv Cos) 50.48%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 2115.0 -10.6% 2366.00 2353.00
31 Dec
100% 1.43%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Rights & Issues (Ordinary Share) Price20.5949.7121.36
Rights & Issues (Ordinary Share) NAV20.0343.3617.99
FTSE SmallCap (ex Inv Cos)6.4622.9814.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Scapa 16.77%
RPC Group 15.04%
Hill & Smith Holdings Plc 10.75%
Treatt 9.03%
VP Plc 8.39%
Colefax Group 6.54%
Macfarlane Group Plc 6.29%
Electrocomponents Plc 3.88%
Menzies (John) Plc 3.26%
Spirax-Sarco Engineering PLC 3.16%

Sectors weighting

General Industrials 56.80%
UK Listed 23.00%
Net Current Assets 10.10%
General Equity 8.10%
Utilities 0.80%
Healthcare 0.60%
Fixed Interest 0.40%
Subsidiaries 0.30%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 31 Jul 1962
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM RIII
  • ISIN GB0007392078
  • Shares Issued (M) 08
  • Market Capital (£M) 176.45
  • Gross Assets (£M) 197.41
  • Net Assets (£M) 197.41
  • TER (%) 0.59
  • Historic Dividend Yield (%) 1.43
  • Last AGM 30 Mar 2017
  • Next AGM 30 Mar 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    The Board's objective is to exceed the benchmark index over the long-term whilst managing risk.

  • Management Group(s):

  • Discretionary Unit Fund Managers
  • Managed by:

  • Simon Knott Start: 01 Jan 1984
  • Management Contract & Fees:

    The Company is self-managed.