Structure
Europe
AIC sector
Europe
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Europe
AIC sector
Europe
Base currency
GBX
Snapshot date
2025-08-31
Share price
103.00p
NAV / share
104.55p2026-05-21
Premium / discount
-1.48%
| Netherlands | 22.0% | |
| Sweden | 18.0% | |
| Italy | 13.0% | |
| Switzerland | 10.0% | |
| Denmark | 7.0% | |
| France | 7.0% | |
| Germany | 6.0% | |
| Poland | 6.0% | |
| Ireland | 5.0% | |
| Norway | 4.0% |
| Portfolio yield | 0.80% |
| Unlisted holdings | 11.51% |
| Cash & equivalents | 1.00% |
| Total assets | £404.8m |
| Revenue reserves | £0 |
| Net gearing | 13.60% |
| Gross gearing | 14.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 329,372,867 |
| Shares issued | 0 |
| Shares purchased | 2,660,000 |
| Treasury shares | 0 |
Structure
Europe
AIC sector
Europe
Base currency
GBX
Snapshot date
2025-08-31
Share price
103.00p
NAV / share
104.55p2026-05-21
Premium / discount
-1.48%
| Netherlands | 22.0% | |
| Sweden | 18.0% | |
| Italy | 13.0% | |
| Switzerland | 10.0% | |
| Denmark | 7.0% | |
| France | 7.0% | |
| Germany | 6.0% | |
| Poland | 6.0% | |
| Ireland | 5.0% | |
| Norway | 4.0% |
| Portfolio yield | 0.80% |
| Unlisted holdings | 11.51% |
| Cash & equivalents | 1.00% |
| Total assets | £404.8m |
| Revenue reserves | £0 |
| Net gearing | 13.60% |
| Gross gearing | 14.70% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 329,372,867 |
| Shares issued | 0 |
| Shares purchased | 2,660,000 |
| Treasury shares | 0 |