Structure
Japan
AIC sector
Japan
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Japan
AIC sector
Japan
Base currency
GBX
Snapshot date
2025-08-31
Share price
232.50p
NAV / share
220.09p2025-10-02
Premium / discount
+5.64%
| Japan | 96.0% | |
| Cash near Cash | 4.0% |
| Portfolio yield | — |
| Unlisted holdings | 6.38% |
| Cash & equivalents | 3.97% |
| Total assets | £282.4m |
| Revenue reserves | £0 |
| Net gearing | 9.60% |
| Gross gearing | 14.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 113,677,866 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 21,429,725 |
Structure
Japan
AIC sector
Japan
Base currency
GBX
Snapshot date
2025-08-31
Share price
232.50p
NAV / share
220.09p2025-10-02
Premium / discount
+5.64%
| Japan | 96.0% | |
| Cash near Cash | 4.0% |
| Portfolio yield | — |
| Unlisted holdings | 6.38% |
| Cash & equivalents | 3.97% |
| Total assets | £282.4m |
| Revenue reserves | £0 |
| Net gearing | 9.60% |
| Gross gearing | 14.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 113,677,866 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 21,429,725 |