Structure
European Smaller Companies
AIC sector
European Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
European Smaller Companies
AIC sector
European Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
175.00p
NAV / share
192.28p2026-09-25
Premium / discount
-8.99%
| Sweden | 28.4% | |
| Germany | 17.4% | |
| Switzerland | 12.8% | |
| Italy | 12.7% | |
| Norway | 9.9% | |
| Netherlands | 5.9% | |
| Spain | 4.7% | |
| Denmark | 3.1% | |
| Portfolio yield | 1.74% |
| Unlisted holdings | — |
| Cash & equivalents | 0.15% |
| Total assets | £303.7m |
| Revenue reserves | £0 |
| Net gearing | 6.50% |
Structure
European Smaller Companies
AIC sector
European Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
175.00p
NAV / share
192.28p2026-09-25
Premium / discount
-8.99%
| Sweden | 28.4% | |
| Germany | 17.4% | |
| Switzerland | 12.8% | |
| Italy | 12.7% | |
| Norway | 9.9% | |
| Netherlands | 5.9% | |
| Spain | 4.7% | |
| Denmark | 3.1% | |
| Portfolio yield | 1.74% |
| Unlisted holdings | — |
| Cash & equivalents | 0.15% |
| Total assets | £303.7m |
| Revenue reserves | £0 |
| Net gearing | 6.50% |
| France |
| 2.5% |
| Belgium | 2.3% |
| Gross gearing | 6.70% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 152,205,790 |
| Shares issued | 0 |
| Shares purchased | 3,054,052 |
| Treasury shares | 37,221,800 |
| France |
| 2.5% |
| Belgium | 2.3% |
| Gross gearing | 6.70% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 152,205,790 |
| Shares issued | 0 |
| Shares purchased | 3,054,052 |
| Treasury shares | 37,221,800 |