Structure
Debt - Loans & Bonds
AIC sector
Debt - Loans & Bonds
Base currency
GBX
Snapshot date
2025-08-31
Structure
Debt - Loans & Bonds
AIC sector
Debt - Loans & Bonds
Base currency
GBX
Snapshot date
2025-08-31
Share price
50.80p
NAV / share
47.22p2026-08-04
Premium / discount
+7.58%
| Portfolio yield | 9.38% |
| Unlisted holdings | — |
| Cash & equivalents | 1.10% |
| Total assets | £346.8m |
| Revenue reserves | £0 |
| Net gearing | 11.80% |
| Gross gearing | 13.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 636,201,858 |
| Shares issued | 18,500,000 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Structure
Debt - Loans & Bonds
AIC sector
Debt - Loans & Bonds
Base currency
GBX
Snapshot date
2025-08-31
Share price
50.80p
NAV / share
47.22p2026-08-04
Premium / discount
+7.58%
| Portfolio yield | 9.38% |
| Unlisted holdings | — |
| Cash & equivalents | 1.10% |
| Total assets | £346.8m |
| Revenue reserves | £0 |
| Net gearing | 11.80% |
| Gross gearing | 13.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 636,201,858 |
| Shares issued | 18,500,000 |
| Shares purchased | 0 |
| Treasury shares | 0 |