Structure
Debt - Loans & Bonds
AIC sector
Debt - Loans & Bonds
Snapshot date
2025-08-31
Structure
Debt - Loans & Bonds
AIC sector
Debt - Loans & Bonds
Snapshot date
2025-08-31
Share price
90.30p
NAV / share
92.91p2025-12-31
Premium / discount
-2.81%
Structure
Debt - Loans & Bonds
AIC sector
Debt - Loans & Bonds
Snapshot date
2025-08-31
Share price
90.30p
NAV / share
92.91p2025-12-31
Premium / discount
-2.81%