Structure
Growth Capital
AIC sector
Growth Capital
Base currency
GBX
Snapshot date
2025-08-31
Structure
Growth Capital
AIC sector
Growth Capital
Base currency
GBX
Snapshot date
2025-08-31
Share price
64.03p
NAV / share
110.29p2026-03-30
Premium / discount
-41.95%
| UK | 73.0% | |
| Other Countries | 11.6% | |
| Norway | 8.2% | |
| Netherlands | 6.4% | |
| Ireland | 1.0% | |
| USA | 0.3% | |
| Cash near Cash | -0.4% |
| Portfolio yield | 0.50% |
| Unlisted holdings | — |
| Cash & equivalents | -0.40% |
| Total assets | £82.1m |
| Revenue reserves | £0 |
| Net gearing | 0.40% |
Structure
Growth Capital
AIC sector
Growth Capital
Base currency
GBX
Snapshot date
2025-08-31
Share price
64.03p
NAV / share
110.29p2026-03-30
Premium / discount
-41.95%
| UK | 73.0% | |
| Other Countries | 11.6% | |
| Norway | 8.2% | |
| Netherlands | 6.4% | |
| Ireland | 1.0% | |
| USA | 0.3% | |
| Cash near Cash | -0.4% |
| Portfolio yield | 0.50% |
| Unlisted holdings | — |
| Cash & equivalents | -0.40% |
| Total assets | £82.1m |
| Revenue reserves | £0 |
| Net gearing | 0.40% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 73,900,000 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 1,100,000 |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 73,900,000 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 1,100,000 |