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Literacy Capital PLC (BOOK) Fund Data | Ticker

/Equities/XLON/BOOK/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Literacy Capital PLC Fund Data

/Equities/XLON/BOOK/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Literacy Capital PLC Fund Data

BOOK Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

300.00p

NAV / share

484.30p2025-12-31

Premium / discount

-38.05%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-12-31484.30p

2025-12-31484.30p

2025-12-31484.30p

2025-03-31511.50p

2024-12-31492.80p

2024-12-31492.80p

2023-12-31500.40p

Sourced from monthly trust snapshots and RNS NAV announcements← BOOK

BOOK Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

300.00p

NAV / share

484.30p2025-12-31

Premium / discount

-38.05%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2025-12-31484.30p

2025-12-31484.30p

2025-12-31484.30p

2025-03-31511.50p

2024-12-31492.80p

2024-12-31492.80p

2023-12-31500.40p

Sourced from monthly trust snapshots and RNS NAV announcements← BOOK