Structure
Japanese Smaller Companies
AIC sector
Japanese Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Japanese Smaller Companies
AIC sector
Japanese Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
154.80p
NAV / share
170.54p2026-06-09
Premium / discount
-9.23%
| Japan | 96.0% | |
| Cash near Cash | 4.0% |
| Portfolio yield | 1.60% |
| Unlisted holdings | 1.40% |
| Cash & equivalents | 4.00% |
| Total assets | £451.4m |
| Revenue reserves | £0 |
| Net gearing | 15.10% |
Structure
Japanese Smaller Companies
AIC sector
Japanese Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
154.80p
NAV / share
170.54p2026-06-09
Premium / discount
-9.23%
| Japan | 96.0% | |
| Cash near Cash | 4.0% |
| Portfolio yield | 1.60% |
| Unlisted holdings | 1.40% |
| Cash & equivalents | 4.00% |
| Total assets | £451.4m |
| Revenue reserves | £0 |
| Net gearing | 15.10% |
| Gross gearing | 19.90% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 253,237,278 |
| Shares issued | 0 |
| Shares purchased | 3,200,000 |
| Treasury shares | 61,015,207 |
| Gross gearing | 19.90% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 253,237,278 |
| Shares issued | 0 |
| Shares purchased | 3,200,000 |
| Treasury shares | 61,015,207 |