Smith & Williamson UK Equity Growth Trust Retl Inc NAV

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Smith & Williamson UK Equity Growth Trust Retl Inc NAV

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	257.90 GBX Nav	-3.00 / -1.15% Change / % Change**	263.20 - 182.20 52 Week Range	+66.10 +34.46% 52 Week Change
		Latest Price Information as at: 20/11/2009

Summary Performance

Risk

History Ratings News Assets & Holdings

Price and Dividend History

	At a glance
	Price and Dividend History

Charting Information

	Price History

Start Date:

End Date:

	20/11/2008	20/11/2009	% Change	Change
Nav (GBX)	191.80	257.90	+34.46	+66.10

	Dividend History

Dividend gross (GBX)	Dividend net(GBX)	Ex-dividend date	Payment date
3.15	2.83	16/07/2009	10/09/2009
2.37	2.14	16/01/2009	10/03/2009
3.83	3.45	16/07/2008	10/09/2008
2.69	2.42	16/01/2008	10/03/2008
3.32	2.99	16/07/2007	10/09/2007
2.42	2.18	16/01/2007	10/03/2007
2.69	2.42	17/07/2006	10/09/2006
1.83	1.65	16/01/2006	10/03/2006
3.55	3.19	18/07/2005	10/09/2005
2.66	2.40	17/01/2005	10/03/2005
2.88	2.59	16/07/2004	10/09/2004
1.65	1.49	16/01/2004	10/03/2004
2.57	2.31	16/07/2003	10/09/2003
1.61	1.45	16/01/2003	10/03/2003
2.16	1.94	16/07/2002	10/09/2002
0.97	0.87	16/01/2002	10/03/2002
1.85	1.67	16/07/2001	10/09/2001
1.44	1.29	16/01/2001	10/03/2001
1.53	1.38	17/07/2000	10/09/2000
0.89	0.80	17/01/2000	10/03/2000
1.19	1.07	16/07/1999	10/09/1999
0.88	0.71	18/01/1999	10/03/1999
1.33	1.06	16/07/1998	10/09/1998
2.11	1.79	16/01/1998	10/03/1998
1.40	1.12	16/07/1997	10/09/1997
1.20	0.96	16/01/1997	10/03/1997
2.66	2.13	16/07/1996	10/09/1996
1.31	1.05	16/01/1996	10/03/1996
0.60	0.48	17/07/1995	10/09/1995
0.58	0.46	16/01/1995	10/03/1995
0.95	0.76	18/07/1994	10/09/1994
0.96	0.77	17/01/1994	10/03/1994
1.51	1.21	16/07/1993	10/09/1993
0.91	0.73	18/01/1993	10/03/1993
1.41	1.13	16/07/1992	10/09/1992
0.66	0.53	31/01/1992	10/03/1992
1.70	1.36	15/07/1991	10/09/1991
1.59	1.19	15/01/1991	10/03/1991
1.45	1.09	15/07/1990	10/09/1990
0.74	0.55	15/01/1990	10/03/1990
1.73	1.30	31/07/1989	08/09/1989
1.47	1.10	26/01/1989	10/03/1989
0.93	0.70	01/08/1988	31/08/1988
1.23	0.90	01/02/1988	29/02/1988

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider

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