Structure
European Smaller Companies
AIC sector
European Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
European Smaller Companies
AIC sector
European Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
91.20p
NAV / share
100.05p2025-10-02
Premium / discount
-8.85%
| France | 13.0% | |
| Germany | 13.0% | |
| Ireland | 13.0% | |
| Switzerland | 12.0% | |
| Italy | 9.0% | |
| Netherlands | 8.0% | |
| Sweden | 8.0% | |
| Spain | 5.0% | |
| Austria |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 3.00% |
| Total assets | £395.4m |
| Revenue reserves | £0 |
| Net gearing | 5.10% |
Structure
European Smaller Companies
AIC sector
European Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
91.20p
NAV / share
100.05p2025-10-02
Premium / discount
-8.85%
| France | 13.0% | |
| Germany | 13.0% | |
| Ireland | 13.0% | |
| Switzerland | 12.0% | |
| Italy | 9.0% | |
| Netherlands | 8.0% | |
| Sweden | 8.0% | |
| Spain | 5.0% | |
| Austria |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 3.00% |
| Total assets | £395.4m |
| Revenue reserves | £0 |
| Net gearing | 5.10% |
| 4.0% |
| Denmark | 4.0% |
| Gross gearing | 8.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 360,069,279 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
| 4.0% |
| Denmark | 4.0% |
| Gross gearing | 8.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 360,069,279 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |