Structure
Asia Pacific Smaller Companies
AIC sector
Asia Pacific Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
Asia Pacific Smaller Companies
AIC sector
Asia Pacific Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
579.60p
NAV / share
612.06p2026-10-20
Premium / discount
-5.30%
| China | 28.4% | |
| Indonesia | 15.4% | |
| Hong Kong | 13.1% | |
| Cayman Islands | 10.7% | |
| India | 9.3% | |
| South Korea | 9.1% | |
| Taiwan | 5.7% | |
| Singapore | 3.4% |
| Portfolio yield | — |
| Unlisted holdings | 1.23% |
| Cash & equivalents | 1.71% |
| Total assets | £493.7m |
| Revenue reserves | £0 |
| Net gearing | 19.50% |
Structure
Asia Pacific Smaller Companies
AIC sector
Asia Pacific Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
579.60p
NAV / share
612.06p2026-10-20
Premium / discount
-5.30%
| China | 28.4% | |
| Indonesia | 15.4% | |
| Hong Kong | 13.1% | |
| Cayman Islands | 10.7% | |
| India | 9.3% | |
| South Korea | 9.1% | |
| Taiwan | 5.7% | |
| Singapore | 3.4% |
| Portfolio yield | — |
| Unlisted holdings | 1.23% |
| Cash & equivalents | 1.71% |
| Total assets | £493.7m |
| Revenue reserves | £0 |
| Net gearing | 19.50% |
| Australia | 3.1% |
| USA | 2.6% |
| Gross gearing | 21.60% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 65,896,993 |
| Shares issued | 0 |
| Shares purchased | 700,066 |
| Treasury shares | 8,983,830 |
| Australia | 3.1% |
| USA | 2.6% |
| Gross gearing | 21.60% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 65,896,993 |
| Shares issued | 0 |
| Shares purchased | 700,066 |
| Treasury shares | 8,983,830 |