Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
Share price
93.80p
NAV / share
109.26p2026-06-23
Premium / discount
-14.15%
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | — |
| Total assets | £81.8m |
| Revenue reserves | £0 |
| Net gearing | 9.90% |
| Gross gearing | 9.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 93,248,499 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Structure
Commodities & Natural Resources
AIC sector
Commodities & Natural Resources
Base currency
GBX
Snapshot date
2025-08-31
Share price
93.80p
NAV / share
109.26p2026-06-23
Premium / discount
-14.15%
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | — |
| Total assets | £81.8m |
| Revenue reserves | £0 |
| Net gearing | 9.90% |
| Gross gearing | 9.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 93,248,499 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |