Data is at market close and rounded to 2 decimal places.
The Company intends to invest primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the United Kingdom at the time of investment. It is likely that the majority of the micro cap companies held in the Company's portfolio will be quoted on the FTSE AIM All-Share Index (an index consisting of all companies listed on the Alternative Investment Market which meet the FTSE's eligibility criteria) and will typically have a market capitalisation of less than £150 million at the time of investment.
To provide its shareholders with capital growth over the long term.
Value-Prim.SC. Curr. | |
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Total net assets | £74.5m |
Launch date | 30 April 2015 |
Morningstar sector | UK Smaller Companies |
No. of shares in issue | 111,274,758 |