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
404.50p
NAV / share
430.96p2026-10-20
Premium / discount
-6.14%
| Switzerland | 19.9% | |
| France | 17.8% | |
| Germany | 13.4% | |
| Netherlands | 6.7% | |
| Sweden | 6.1% | |
| Spain | 6.0% | |
| Finland | 5.1% | |
| UK | 4.2% | |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 4.15% |
| Total assets | £1.91bn |
| Revenue reserves | £0 |
| Net gearing | 8.30% |
Structure
Europe
AIC sector
Europe
Base currency
GBX
Snapshot date
2025-08-31
Share price
404.50p
NAV / share
430.96p2026-10-20
Premium / discount
-6.14%
| Switzerland | 19.9% | |
| France | 17.8% | |
| Germany | 13.4% | |
| Netherlands | 6.7% | |
| Sweden | 6.1% | |
| Spain | 6.0% | |
| Finland | 5.1% | |
| UK | 4.2% | |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 4.15% |
| Total assets | £1.91bn |
| Revenue reserves | £0 |
| Net gearing | 8.30% |
| Cash near Cash |
| 4.2% |
| Ireland | 3.2% |
| Gross gearing | 13.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 404,730,523 |
| Shares issued | 0 |
| Shares purchased | 1,097,000 |
| Treasury shares | 11,717,387 |
| Cash near Cash |
| 4.2% |
| Ireland | 3.2% |
| Gross gearing | 13.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 404,730,523 |
| Shares issued | 0 |
| Shares purchased | 1,097,000 |
| Treasury shares | 11,717,387 |