Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
945.00p
NAV / share
1047.90p2026-10-07
Premium / discount
-9.82%
| UK | 100.4% | |
| Cash near Cash | -0.4% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | -0.37% |
| Total assets | £679.6m |
| Revenue reserves | £0 |
| Net gearing | 14.70% |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
945.00p
NAV / share
1047.90p2026-10-07
Premium / discount
-9.82%
| UK | 100.4% | |
| Cash near Cash | -0.4% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | -0.37% |
| Total assets | £679.6m |
| Revenue reserves | £0 |
| Net gearing | 14.70% |
| Gross gearing | 14.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 15.00% |
| Shares in issue | 64,191,890 |
| Shares issued | 0 |
| Shares purchased | 831,566 |
| Treasury shares | 10,193,241 |
| Gross gearing | 14.30% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 15.00% |
| Shares in issue | 64,191,890 |
| Shares issued | 0 |
| Shares purchased | 831,566 |
| Treasury shares | 10,193,241 |