Structure
Growth Capital
AIC sector
Growth Capital
Snapshot date
2025-08-31
Structure
Growth Capital
AIC sector
Growth Capital
Snapshot date
2025-08-31
Share price
15.44p
NAV / share
22.53p2026-06-30
Premium / discount
-31.45%
| UK | 56.4% | |
| USA | 17.6% | |
| Luxembourg | 15.3% | |
| Other Countries | 8.0% | |
| Switzerland | 2.1% | |
| Other European | 0.7% | |
| Cash near Cash | 0.7% |
Structure
Growth Capital
AIC sector
Growth Capital
Snapshot date
2025-08-31
Share price
15.44p
NAV / share
22.53p2026-06-30
Premium / discount
-31.45%
| UK | 56.4% | |
| USA | 17.6% | |
| Luxembourg | 15.3% | |
| Other Countries | 8.0% | |
| Switzerland | 2.1% | |
| Other European | 0.7% | |
| Cash near Cash | 0.7% |