Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
323.00p
NAV / share
358.79p2026-06-23
Premium / discount
-9.98%
| UK | 98.6% | |
| Cash near Cash | 1.4% |
| Portfolio yield | 2.93% |
| Unlisted holdings | — |
| Cash & equivalents | 1.36% |
| Total assets | £518.9m |
| Revenue reserves | £0 |
| Net gearing | 13.20% |
| Gross gearing | 14.80% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 128,896,286 |
| Shares issued | 0 |
| Shares purchased | 1,555,250 |
| Treasury shares | 10,244,991 |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
323.00p
NAV / share
358.79p2026-06-23
Premium / discount
-9.98%
| UK | 98.6% | |
| Cash near Cash | 1.4% |
| Portfolio yield | 2.93% |
| Unlisted holdings | — |
| Cash & equivalents | 1.36% |
| Total assets | £518.9m |
| Revenue reserves | £0 |
| Net gearing | 13.20% |
| Gross gearing | 14.80% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 128,896,286 |
| Shares issued | 0 |
| Shares purchased | 1,555,250 |
| Treasury shares | 10,244,991 |