Smith & Williamson North American Trust Retl Inc NAV

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Smith & Williamson North American Trust Retl Inc NAV

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	935.00 GBX Nav	-4.50 / -0.48% Change / % Change**	970.70 - 712.10 52 Week Range	+142.80 +18.03% 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)	792.20	935.00	+18.03	+142.80

	Dividend History

Dividend gross (GBX)	Dividend net(GBX)	Ex-dividend date	Payment date
2.18	1.96	02/06/2009	20/07/2009
0.90	0.81	01/12/2008	20/01/2009
1.27	1.14	03/06/2008	20/07/2008
0.16	0.14	01/12/2006	20/01/2007
0.45	0.41	02/12/2005	20/01/2006
0.12	0.11	01/12/2004	20/01/2005
0.29	0.23	01/12/1994	20/01/1995
0.10	0.08	01/06/1994	20/07/1994
0.45	0.36	01/12/1993	20/01/1994
0.39	0.31	01/06/1993	20/07/1993
0.54	0.43	01/12/1992	20/01/1993
0.91	0.73	01/06/1992	20/07/1992
0.93	0.74	02/12/1991	20/01/1992
1.25	1.00	31/05/1991	20/07/1991
0.92	0.69	31/05/1990	20/07/1990
0.36	0.27	30/11/1989	20/01/1990
1.33	1.00	24/05/1989	25/07/1989
2.80	2.10	01/12/1988	30/12/1988
1.33	1.00	01/06/1988	30/06/1988
0.34	0.25	01/12/1987	31/12/1987
0.34	0.25	01/06/1987	30/06/1987
0.57	0.40	01/12/1986	31/12/1986
0.56	0.40	02/06/1986	30/06/1986
1.33	0.93	02/12/1985	31/12/1985
1.33	0.93	03/06/1985	28/06/1985
2.14	1.50	03/12/1984	31/12/1984
0.71	0.50	01/06/1984	29/06/1984
1.43	1.00	01/12/1983	30/12/1983

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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