Rights & Issues (Ordinary Share) RIII

UK Smaller Companies

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Estimated NAV

2404.00

Share Price

2142.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Rights & Issues (Ordinary Share) Price 109.97%
Rights & Issues (Ordinary Share) NAV 78.35%
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 2145.0 -10.8% 2404.00 2323.00
30 Apr
100% 1.43%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Rights & Issues (Ordinary Share) Price32.5549.955.64
Rights & Issues (Ordinary Share) NAV16.5946.894.13

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 2142.00
  • Share Type Ordinary Share
  • TIDM RIII
  • ISIN GB0007392078
  • Shares Issued (M) 08
  • Market Capital (£M) 175.14
  • Gross Assets (£M) 196.25
  • Net Assets (£M) 196.25
  • TER (%) 0.59
  • Historic Dividend Yield (%) 1.43
  • Last AGM 26 Mar 2018
  • Next AGM 26 Mar 2019
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.

  • Management Group(s):

  • Discretionary Unit Fund Managers
  • Managed by:

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

    The Company is self-managed.