Structure
Japanese Smaller Companies
AIC sector
Japanese Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Japanese Smaller Companies
AIC sector
Japanese Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
161.45p
NAV / share
165.24p2026-06-18
Premium / discount
-2.29%
| Japan | 93.1% | |
| Cash near Cash | 6.9% |
| Portfolio yield | 2.49% |
| Unlisted holdings | — |
| Cash & equivalents | 6.91% |
| Total assets | £281.5m |
| Revenue reserves | £0 |
| Net gearing | 5.60% |
Structure
Japanese Smaller Companies
AIC sector
Japanese Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
161.45p
NAV / share
165.24p2026-06-18
Premium / discount
-2.29%
| Japan | 93.1% | |
| Cash near Cash | 6.9% |
| Portfolio yield | 2.49% |
| Unlisted holdings | — |
| Cash & equivalents | 6.91% |
| Total assets | £281.5m |
| Revenue reserves | £0 |
| Net gearing | 5.60% |
| Gross gearing | 13.40% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 135,838,227 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 1,360,716 |
| Gross gearing | 13.40% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 135,838,227 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 1,360,716 |