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
235.63p
NAV / share
254.70p2026-07-29
Premium / discount
-7.49%
| Germany | 20.6% | |
| Sweden | 15.0% | |
| France | 11.7% | |
| Netherlands | 9.1% | |
| Switzerland | 9.1% | |
| Spain | 9.1% | |
| Norway | 4.7% | |
| Greece | 4.2% | |
| Austria | 3.9% | |
| Italy | 3.3% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | -0.50% |
| Total assets | £559.0m |
| Revenue reserves | £0 |
| Net gearing | 6.70% |
| Gross gearing | 6.20% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 227,512,528 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 51,733,676 |
Structure
European Smaller Companies
AIC sector
European Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
235.63p
NAV / share
254.70p2026-07-29
Premium / discount
-7.49%
| Germany | 20.6% | |
| Sweden | 15.0% | |
| France | 11.7% | |
| Netherlands | 9.1% | |
| Switzerland | 9.1% | |
| Spain | 9.1% | |
| Norway | 4.7% | |
| Greece | 4.2% | |
| Austria | 3.9% | |
| Italy | 3.3% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | -0.50% |
| Total assets | £559.0m |
| Revenue reserves | £0 |
| Net gearing | 6.70% |
| Gross gearing | 6.20% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 227,512,528 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 51,733,676 |