Structure
Private Equity
AIC sector
Private Equity
Snapshot date
2025-08-31
Structure
Private Equity
AIC sector
Private Equity
Snapshot date
2025-08-31
Share price
600.10p
NAV / share
864.90p2026-03-31
Premium / discount
-30.62%
Structure
Private Equity
AIC sector
Private Equity
Snapshot date
2025-08-31
Share price
600.10p
NAV / share
864.90p2026-03-31
Premium / discount
-30.62%