Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
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Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
500.50p
NAV / share
546.22p2026-05-06
Premium / discount
-8.37%
| 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 |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
500.50p
NAV / share
546.22p2026-05-06
Premium / discount
-8.37%
| 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 |