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
1868.80p
NAV / share
2049.19p2026-10-13
Premium / discount
-8.80%
| UK | 99.2% | |
| Cash near Cash | 0.8% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 0.81% |
| Total assets | £1.45bn |
| Revenue reserves | £0 |
| Net gearing | 3.80% |
| Gross gearing | 4.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 81,110,605 |
| Shares issued | 0 |
| Shares purchased | 281,000 |
| Treasury shares | 0 |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
1868.80p
NAV / share
2049.19p2026-10-13
Premium / discount
-8.80%
| UK | 99.2% | |
| Cash near Cash | 0.8% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 0.81% |
| Total assets | £1.45bn |
| Revenue reserves | £0 |
| Net gearing | 3.80% |
| Gross gearing | 4.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 81,110,605 |
| Shares issued | 0 |
| Shares purchased | 281,000 |
| Treasury shares | 0 |