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
105.23p
NAV / share
111.74p2026-06-23
Premium / discount
-5.83%
| UK | 97.5% | |
| Cash near Cash | 2.5% | |
| Fixed Interest | 0.8% |
| Portfolio yield | 3.53% |
| Unlisted holdings | — |
| Cash & equivalents | 2.50% |
| Total assets | £150.6m |
| Revenue reserves | £0 |
| Net gearing | 4.40% |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
105.23p
NAV / share
111.74p2026-06-23
Premium / discount
-5.83%
| UK | 97.5% | |
| Cash near Cash | 2.5% | |
| Fixed Interest | 0.8% |
| Portfolio yield | 3.53% |
| Unlisted holdings | — |
| Cash & equivalents | 2.50% |
| Total assets | £150.6m |
| Revenue reserves | £0 |
| Net gearing | 4.40% |
| Gross gearing | 7.10% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 127,611,022 |
| Shares issued | 0 |
| Shares purchased | 701,822 |
| Treasury shares | 39,768,768 |
| Gross gearing | 7.10% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 127,611,022 |
| Shares issued | 0 |
| Shares purchased | 701,822 |
| Treasury shares | 39,768,768 |