Structure
Global Smaller Companies
AIC sector
Global Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Global Smaller Companies
AIC sector
Global Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
280.51p
NAV / share
269.72p2026-05-28
Premium / discount
+4.00%
| USA | 73.0% | |
| UK | 8.0% | |
| China | 4.0% | |
| Israel | 3.0% | |
| Taiwan | 2.0% | |
| Australia | 2.0% | |
| Japan | 2.0% | |
| Cash near Cash | 2.0% | |
| New Zealand | 1.0% | |
| South Korea | 1.0% |
| Portfolio yield | 0.10% |
| Unlisted holdings | 27.20% |
| Cash & equivalents | 2.00% |
| Total assets | £801.1m |
| Revenue reserves | £0 |
| Net gearing | 8.40% |
| Gross gearing | 10.70% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 350,038,193 |
| Shares issued | 0 |
| Shares purchased | 586,607 |
| Treasury shares | 55,715,502 |
Structure
Global Smaller Companies
AIC sector
Global Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
280.51p
NAV / share
269.72p2026-05-28
Premium / discount
+4.00%
| USA | 73.0% | |
| UK | 8.0% | |
| China | 4.0% | |
| Israel | 3.0% | |
| Taiwan | 2.0% | |
| Australia | 2.0% | |
| Japan | 2.0% | |
| Cash near Cash | 2.0% | |
| New Zealand | 1.0% | |
| South Korea | 1.0% |
| Portfolio yield | 0.10% |
| Unlisted holdings | 27.20% |
| Cash & equivalents | 2.00% |
| Total assets | £801.1m |
| Revenue reserves | £0 |
| Net gearing | 8.40% |
| Gross gearing | 10.70% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 350,038,193 |
| Shares issued | 0 |
| Shares purchased | 586,607 |
| Treasury shares | 55,715,502 |