Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
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Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
357.20p
NAV / share
375.12p2026-06-11
Premium / discount
-4.78%
| UK | 94.2% | |
| Other European | 3.1% | |
| Italy | 1.7% | |
| Cash near Cash | 0.9% | |
| Ireland | 0.1% |
| Portfolio yield | 2.60% |
| Unlisted holdings | — |
| Cash & equivalents | 0.92% |
| Total assets | £262.3m |
| Revenue reserves | £0 |
| Net gearing | 10.00% |
Structure
UK Equity Income
AIC sector
UK Equity Income
Base currency
GBX
Snapshot date
2025-08-31
Share price
357.20p
NAV / share
375.12p2026-06-11
Premium / discount
-4.78%
| UK | 94.2% | |
| Other European | 3.1% | |
| Italy | 1.7% | |
| Cash near Cash | 0.9% | |
| Ireland | 0.1% |
| Portfolio yield | 2.60% |
| Unlisted holdings | — |
| Cash & equivalents | 0.92% |
| Total assets | £262.3m |
| Revenue reserves | £0 |
| Net gearing | 10.00% |
| Gross gearing | 11.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 68,019,152 |
| Shares issued | 0 |
| Shares purchased | 285,000 |
| Treasury shares | 1,444,191 |
| Gross gearing | 11.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 68,019,152 |
| Shares issued | 0 |
| Shares purchased | 285,000 |
| Treasury shares | 1,444,191 |