Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
87.08p
NAV / share
—
Premium / discount
—
| UK | 95.1% | |
| Cash near Cash | 4.9% |
| Portfolio yield | 5.08% |
| Unlisted holdings | — |
| Cash & equivalents | 2.82% |
| Total assets | £144.3m |
| Revenue reserves | £1.1m |
| Net gearing | 38.80% |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
87.08p
NAV / share
—
Premium / discount
—
| UK | 95.1% | |
| Cash near Cash | 4.9% |
| Portfolio yield | 5.08% |
| Unlisted holdings | — |
| Cash & equivalents | 2.82% |
| Total assets | £144.3m |
| Revenue reserves | £1.1m |
| Net gearing | 38.80% |
| Gross gearing | 42.80% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 107,331,000 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
| Gross gearing | 42.80% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 107,331,000 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |