Structure
Global Smaller Companies
AIC sector
Global Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
Global Smaller Companies
AIC sector
Global Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
189.00p
NAV / share
195.89p2026-09-30
Premium / discount
-3.52%
| USA | 41.1% | |
| UK | 18.3% | |
| Other Asia | 15.3% | |
| Japan | 11.8% | |
| Cash near Cash | 1.7% | |
| France | 1.7% | |
| Canada | 1.4% | |
| Switzerland | 1.3% | |
| Portfolio yield | 1.90% |
| Unlisted holdings | — |
| Cash & equivalents | 1.73% |
| Total assets | £870.9m |
| Revenue reserves | £0 |
| Net gearing | 4.40% |
Structure
Global Smaller Companies
AIC sector
Global Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
189.00p
NAV / share
195.89p2026-09-30
Premium / discount
-3.52%
| USA | 41.1% | |
| UK | 18.3% | |
| Other Asia | 15.3% | |
| Japan | 11.8% | |
| Cash near Cash | 1.7% | |
| France | 1.7% | |
| Canada | 1.4% | |
| Switzerland | 1.3% | |
| Portfolio yield | 1.90% |
| Unlisted holdings | — |
| Cash & equivalents | 1.73% |
| Total assets | £870.9m |
| Revenue reserves | £0 |
| Net gearing | 4.40% |
| Germany |
| 1.1% |
| Sweden | 1.0% |
| Gross gearing | 6.20% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 439,905,403 |
| Shares issued | 0 |
| Shares purchased | 1,609,156 |
| Treasury shares | 180,628,367 |
| Germany |
| 1.1% |
| Sweden | 1.0% |
| Gross gearing | 6.20% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 439,905,403 |
| Shares issued | 0 |
| Shares purchased | 1,609,156 |
| Treasury shares | 180,628,367 |