Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
397.00p
NAV / share
450.86p2026-10-12
Premium / discount
-11.95%
| UK | 99.1% | |
| Cash near Cash | 0.9% |
| Portfolio yield | 3.47% |
| Unlisted holdings | — |
| Cash & equivalents | 0.87% |
| Total assets | £130.6m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
397.00p
NAV / share
450.86p2026-10-12
Premium / discount
-11.95%
| UK | 99.1% | |
| Cash near Cash | 0.9% |
| Portfolio yield | 3.47% |
| Unlisted holdings | — |
| Cash & equivalents | 0.87% |
| Total assets | £130.6m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 30,373,362 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 19,453,074 |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 30,373,362 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 19,453,074 |