Smith & Williamson UK Special Situations Trust Retl Inc NAV

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Smith & Williamson UK Special Situations Trust Retl Inc NAV

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	68.48 GBX Nav	+0.41 / +0.60% Change / % Change**	69.26 - 42.17 52 Week Range	+26.31 +62.39% 52 Week Change
		Latest Price Information as at: 23/11/2009

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:

	23/11/2008	23/11/2009	% Change	Change
Nav (GBX)	42.17	68.48	+62.39	+26.31

	Dividend History

Dividend gross (GBX)	Dividend net(GBX)	Ex-dividend date	Payment date
0.03	0.02	26/09/2009	22/11/2009
0.25	0.22	27/09/2004	22/11/2004
0.65	0.58	01/10/2003	22/11/2003
0.19	0.18	01/10/2002	22/11/2002
2.14	1.71	26/09/1997	22/11/1997
1.50	1.20	26/03/1997	22/05/1997
2.05	1.64	26/09/1996	22/11/1996
1.65	1.32	26/03/1996	22/05/1996
3.86	3.09	26/09/1995	22/11/1995
1.08	0.86	27/03/1995	22/05/1995
2.70	2.16	26/09/1994	22/11/1994
0.53	0.42	28/03/1994	22/05/1994
2.58	2.06	27/09/1993	22/11/1993
0.29	0.23	26/03/1993	22/05/1993
2.65	2.12	28/09/1992	22/11/1992
0.15	0.12	26/03/1992	22/05/1992
2.16	1.73	25/09/1991	22/11/1991
2.13	1.60	25/03/1991	22/05/1991
3.99	2.99	25/09/1990	22/11/1990
4.15	3.11	25/03/1990	22/05/1990
2.75	2.06	25/09/1989	22/11/1989
1.33	1.00	12/04/1989	22/05/1989
2.40	1.80	03/10/1988	31/10/1988
1.71	1.25	01/03/1988	31/03/1988
0.74	0.54	01/10/1987	30/10/1987
0.36	0.26	01/04/1987	30/04/1987
0.82	0.58	01/10/1986	31/10/1986
0.35	0.25	01/04/1986	30/04/1986
0.86	0.60	01/10/1985	31/10/1985

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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