Structure
Japan
AIC sector
Japan
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Japan
AIC sector
Japan
Base currency
GBX
Snapshot date
2025-08-31
Share price
974.00p
NAV / share
1048.00p2026-05-21
Premium / discount
-7.06%
| Japan | 98.0% | |
| Cash near Cash | 2.0% |
| Portfolio yield | 1.70% |
| Unlisted holdings | — |
| Cash & equivalents | 2.00% |
| Total assets | £904.4m |
| Revenue reserves | £0 |
| Net gearing | 12.40% |
| Gross gearing | 14.70% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 77,491,440 |
| Shares issued | 0 |
| Shares purchased | 345,000 |
| Treasury shares | 16,836,769 |
Structure
Japan
AIC sector
Japan
Base currency
GBX
Snapshot date
2025-08-31
Share price
974.00p
NAV / share
1048.00p2026-05-21
Premium / discount
-7.06%
| Japan | 98.0% | |
| Cash near Cash | 2.0% |
| Portfolio yield | 1.70% |
| Unlisted holdings | — |
| Cash & equivalents | 2.00% |
| Total assets | £904.4m |
| Revenue reserves | £0 |
| Net gearing | 12.40% |
| Gross gearing | 14.70% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 77,491,440 |
| Shares issued | 0 |
| Shares purchased | 345,000 |
| Treasury shares | 16,836,769 |