Structure
Infrastructure Securities
AIC sector
Infrastructure Securities
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Infrastructure Securities
AIC sector
Infrastructure Securities
Base currency
GBX
Snapshot date
2025-08-31
Share price
273.00p
NAV / share
271.28p2026-05-28
Premium / discount
+0.63%
| USA | 37.0% | |
| Italy | 14.0% | |
| UK | 13.0% | |
| France | 8.4% | |
| Germany | 5.2% | |
| Spain | 5.1% | |
| Switzerland | 4.4% | |
| China | 3.8% | |
| Canada | 2.7% | |
| Australia | 2.3% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 0.67% |
| Total assets | £279.4m |
| Revenue reserves | £0 |
| Net gearing | 11.10% |
| Gross gearing | 11.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 104,806,400 |
| Shares issued | 0 |
| Shares purchased | 310,500 |
| Treasury shares | 10,114,297 |
Structure
Infrastructure Securities
AIC sector
Infrastructure Securities
Base currency
GBX
Snapshot date
2025-08-31
Share price
273.00p
NAV / share
271.28p2026-05-28
Premium / discount
+0.63%
| USA | 37.0% | |
| Italy | 14.0% | |
| UK | 13.0% | |
| France | 8.4% | |
| Germany | 5.2% | |
| Spain | 5.1% | |
| Switzerland | 4.4% | |
| China | 3.8% | |
| Canada | 2.7% | |
| Australia | 2.3% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 0.67% |
| Total assets | £279.4m |
| Revenue reserves | £0 |
| Net gearing | 11.10% |
| Gross gearing | 11.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 104,806,400 |
| Shares issued | 0 |
| Shares purchased | 310,500 |
| Treasury shares | 10,114,297 |