INVESTMENT OBJECTIVE
The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term. The Company’s policy is to invest in a broad spread of predominantly UK companies of differing sizes with normally not more than half by value coming from the largest 100 UK companies and the balance from small and medium sized companies.
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the latest annual report and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.
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
- The results for the half year period to 31 March 2020 are now available
- The second interim dividend of 15.0p has been declared and will be payable on 31 July to shareholders on the register on 3 July 2020 (ex-dividend date 2 July).
- A third interim dividend of 15.0p has been declared and will be payable on 30 October to shareholders on the register on 2 October 2020 (ex-dividend date 1 October).
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
- The dividend has grown at a 10% CAGR (compound annual growth rate) for the last seven years
- Barring adverse circumstances, each quarterly dividend aims to be no less than the previous equivalent
- First interim dividend of 15.0p paid on 30 April 2020
