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Buy:
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Sell:
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Change:
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ISIN:

GB00B1FL3C76

Benchmark:

Deutsche Numis Smaller Companies plus AIM (excluding investment companies)

Trading on:

N/A

Buy:
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Sell:
N/A
Change:
N/A N/A
Updated at: N/AN/A
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

N/A

Previous close:

N/A

Day High / Low:

N/A - N/A

52 week High / Low:

N/A - N/A

Volume:

N/A

Fundamentals:

Market capitalisation:

N/A

Total assets:

135,522,900

Published NAV:

451.17

Premium + / Discount – (%):

-14.89%

Gross gearing:

0.00%

Dividends:

Last dividend:

GBX 3.45 (12/06/2025)

Dividend yield:

3.90%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

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Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 3.45 (12/06/2025)

Dividend yield:

3.90%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBX 3.45 12-Jun-25 08-May-25 N/A
GBX 3.85 07-Mar-25 13-Feb-25 N/A
31-Dec-2024 GBX 3.85 06-Dec-24 07-Nov-24 N/A
GBX 3.85 30-Aug-24 01-Aug-24 N/A
GBX 5.41 11-Jun-24 09-May-24 N/A
GBX 3.85 12-Mar-24 15-Feb-24 N/A
31-Dec-2023 GBX 3.85 08-Dec-23 09-Nov-23 N/A
GBX 3.85 01-Sep-23 03-Aug-23 N/A
GBX 6.79 13-Jun-23 11-May-23 N/A
GBX 3.75 14-Mar-23 16-Feb-23 N/A
31-Dec-2022 GBX 3.75 09-Dec-22 10-Nov-22 N/A
GBX 3.75 01-Sep-22 04-Aug-22 N/A
GBX 11.55 10-Jun-22 12-May-22 N/A
GBX 3.75 15-Mar-22 17-Feb-22 N/A
31-Dec-2021 GBX 3.75 10-Dec-21 11-Nov-21 N/A
GBX 3.75 02-Sep-21 05-Aug-21 N/A
GBX 8.07 11-Jun-21 13-May-21 N/A
GBX 3.75 16-Mar-21 18-Feb-21 N/A
31-Dec-2020 GBX 3.75 11-Dec-20 12-Nov-20 N/A
GBX 3.75 03-Sep-20 06-Aug-20 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

3.90%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Jtc plc 5.00%
Aj bell plc 3.90%
4imprint group plc 3.90%
Hilton food group plc 3.80%
Alfa financial software holdings plc 3.70%
Hill & smith plc 3.30%
Coats group plc 2.90%
Chemring group 2.90%
Hollywood bowl group plc 2.80%
Advanced medical solutions group 2.60%
Sectors
Sectors
Sector Weight
Industrials 32.70%
Consumer Discretionary 26.00%
Financials 13.00%
Technology 10.60%
Basic Materials 4.30%
Health Care 3.80%
Consumer Staples 3.80%
Real Estate 3.10%
Energy 2.70%
World regions
World regions
Country Weight
United Kingdom 100.00%