INVESTMENT OBJECTIVE
ABOUT THIS TRUST
- Targets income and capital growth through a long list of holdings typically around 120 stocks
- Bottom-up approach to stock selection that prioritises value and growth potential
- Typically holds more than 50% in small- and medium-sized companies
Knowledge Shared

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge Shared.
ANNOUNCEMENTS
- All resolutions at the AGM on 27 January were passed on a poll. Details of the voting can be found here.
- The results for the year ended 30 September 2020 are now available.
- The latest announcements for this Trust can be found on the London Stock Exchange website.
DIVIDEND HISTORY

- Pays its dividends quarterly, with each quarterly dividend being maintained or increased since they were introduced in 2013
- The dividend on an annual basis has been maintained or increased since the Trust was founded
- Barring adverse circumstances, each quarterly dividend aims to be no less than the previous equivalent