Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
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Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
69.50p
NAV / share
77.20p2026-06-19
Premium / discount
-9.97%
| UK | 84.8% | |
| Cash near Cash | 15.1% | |
| Fixed Interest | 1.4% | |
| USA | 0.1% |
| Portfolio yield | 1.94% |
| Unlisted holdings | — |
| Cash & equivalents | 15.10% |
| Total assets | £7.3m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 9,186,025 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 18,738,365 |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
69.50p
NAV / share
77.20p2026-06-19
Premium / discount
-9.97%
| UK | 84.8% | |
| Cash near Cash | 15.1% | |
| Fixed Interest | 1.4% | |
| USA | 0.1% |
| Portfolio yield | 1.94% |
| Unlisted holdings | — |
| Cash & equivalents | 15.10% |
| Total assets | £7.3m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 9,186,025 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 18,738,365 |