Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
Share price
57.80p
NAV / share
65.62p2026-07-23
Premium / discount
-11.92%
| Canada | 52.4% | |
| USA | 25.7% | |
| Australia | 14.7% | |
| Other African | 2.9% | |
| Kazakhstan | 2.3% | |
| UK | 1.1% | |
| Namibia | 0.7% | |
| Malawi | 0.1% | |
| Zambia | 0.1% | |
| Hong Kong | 0.0% |
| Portfolio yield | — |
| Unlisted holdings | 3.00% |
| Cash & equivalents | — |
| Total assets | £80.5m |
| Revenue reserves | £0 |
| Net gearing | 17.20% |
| Gross gearing | 17.20% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 113,954,095 |
| Shares issued | 0 |
| Shares purchased | 1,588,698 |
| Treasury shares | 4,902 |
Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
Share price
57.80p
NAV / share
65.62p2026-07-23
Premium / discount
-11.92%
| Canada | 52.4% | |
| USA | 25.7% | |
| Australia | 14.7% | |
| Other African | 2.9% | |
| Kazakhstan | 2.3% | |
| UK | 1.1% | |
| Namibia | 0.7% | |
| Malawi | 0.1% | |
| Zambia | 0.1% | |
| Hong Kong | 0.0% |
| Portfolio yield | — |
| Unlisted holdings | 3.00% |
| Cash & equivalents | — |
| Total assets | £80.5m |
| Revenue reserves | £0 |
| Net gearing | 17.20% |
| Gross gearing | 17.20% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 113,954,095 |
| Shares issued | 0 |
| Shares purchased | 1,588,698 |
| Treasury shares | 4,902 |