Manager firm
Frostrow Capital LLP
Structure
investment_trust
AIC sector
UK Equity Income
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Manager firm
Frostrow Capital LLP
Structure
investment_trust
AIC sector
UK Equity Income
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
806.01p
NAV / share
943.40p2024-09-30
Premium / discount
-14.56%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| UK | 98.5% | |
| USA | 1.1% | |
| Cash near Cash | 0.4% | |
| France | 0.1% | |
| Netherlands | 0.0% | |
| Fixed Interest | 0.0% |
| Portfolio yield | 2.68% |
| Unlisted holdings | — |
| Cash & equivalents | 0.38% |
| Total assets | £1.33bn |
| Revenue reserves | £0 |
| Net gearing | 1.90% |
| Gross gearing | 2.20% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 136,420,389 |
| Shares issued | 0 |
| Shares purchased | 3,166,943 |
| Treasury shares | 88,570,914 |
Manager firm
Frostrow Capital LLP
Structure
investment_trust
AIC sector
UK Equity Income
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
806.01p
NAV / share
943.40p2024-09-30
Premium / discount
-14.56%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| UK | 98.5% | |
| USA | 1.1% | |
| Cash near Cash | 0.4% | |
| France | 0.1% | |
| Netherlands | 0.0% | |
| Fixed Interest | 0.0% |
| Portfolio yield | 2.68% |
| Unlisted holdings | — |
| Cash & equivalents | 0.38% |
| Total assets | £1.33bn |
| Revenue reserves | £0 |
| Net gearing | 1.90% |
| Gross gearing | 2.20% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 136,420,389 |
| Shares issued | 0 |
| Shares purchased | 3,166,943 |
| Treasury shares | 88,570,914 |