Structure
Europe
AIC sector
Europe
Base currency
GBX
Snapshot date
2025-08-31
Structure
Europe
AIC sector
Europe
Base currency
GBX
Snapshot date
2025-08-31
Share price
937.00p
NAV / share
985.63p2026-07-29
Premium / discount
-4.93%
| Portfolio yield | 2.15% |
| Unlisted holdings | — |
| Cash & equivalents | 0.14% |
| Total assets | £527.9m |
| Revenue reserves | £0 |
| Net gearing | 11.50% |
| Gross gearing | 11.60% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 46,659,442 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 26,588,712 |
Structure
Europe
AIC sector
Europe
Base currency
GBX
Snapshot date
2025-08-31
Share price
937.00p
NAV / share
985.63p2026-07-29
Premium / discount
-4.93%
| Portfolio yield | 2.15% |
| Unlisted holdings | — |
| Cash & equivalents | 0.14% |
| Total assets | £527.9m |
| Revenue reserves | £0 |
| Net gearing | 11.50% |
| Gross gearing | 11.60% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 46,659,442 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 26,588,712 |