On the 24th February 2021 at the Company’s Annual General Meeting, Resolution 11: to approve the sub-division ('Share Split') of the Existing Ordinary Shares of 25p each into 10 New Ordinary Shares of 2.5p each with effect from 1 March 2021, was duly passed on a poll. The last day of trading in the Existing Ordinary Shares was Friday, 26 February 2021. The New Ordinary Shares commenced, at 8.00am on Monday, 1 March 2021, at which time the Share Split became effective. Please note that the Share Price, Net Asset Value, Discount/Premium and Yield figures above are as of the previous business day.
Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and dividend growth greater than inflation, as measured by the UK Consumer Price Index (‘CPI’), by investing in companies listed throughout the world.
ABOUT THIS TRUST
- Targets capital growth in excess of the FTSE World Index and income growth greater than UK inflation rate
- Flexibility to invest across asset classes, geographies and market cap sectors
- Joint record-holder for consecutive annual dividend increases (ongoing since 1967)