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
540.18p
NAV / share
577.63p2026-10-12
Premium / discount
-6.48%
| UK | 97.0% | |
| Cash near Cash | 3.0% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 2.99% |
| Total assets | £371.8m |
| Revenue reserves | £0 |
| Net gearing | 8.70% |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
540.18p
NAV / share
577.63p2026-10-12
Premium / discount
-6.48%
| UK | 97.0% | |
| Cash near Cash | 3.0% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 2.99% |
| Total assets | £371.8m |
| Revenue reserves | £0 |
| Net gearing | 8.70% |
| Gross gearing | 12.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 58,298,175 |
| Shares issued | 0 |
| Shares purchased | 1,433,532 |
| Treasury shares | 45,866,247 |
| Gross gearing | 12.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 58,298,175 |
| Shares issued | 0 |
| Shares purchased | 1,433,532 |
| Treasury shares | 45,866,247 |