Structure
UK All Companies
AIC sector
UK All Companies
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
UK All Companies
AIC sector
UK All Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
718.00p
NAV / share
760.56p2026-06-16
Premium / discount
-5.60%
| UK | 95.3% | |
| Ireland | 3.6% | |
| Other Countries | 3.0% | |
| Other European | 2.5% | |
| Singapore | 0.3% | |
| Cash near Cash | -1.4% |
| Portfolio yield | 2.70% |
| Unlisted holdings | — |
| Cash & equivalents | -1.39% |
| Total assets | £271.0m |
| Revenue reserves | £0 |
| Net gearing | 9.00% |
| Gross gearing | 7.50% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 34,447,190 |
| Shares issued | 0 |
| Shares purchased | 99,000 |
| Treasury shares | 1,696,500 |
Structure
UK All Companies
AIC sector
UK All Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
718.00p
NAV / share
760.56p2026-06-16
Premium / discount
-5.60%
| UK | 95.3% | |
| Ireland | 3.6% | |
| Other Countries | 3.0% | |
| Other European | 2.5% | |
| Singapore | 0.3% | |
| Cash near Cash | -1.4% |
| Portfolio yield | 2.70% |
| Unlisted holdings | — |
| Cash & equivalents | -1.39% |
| Total assets | £271.0m |
| Revenue reserves | £0 |
| Net gearing | 9.00% |
| Gross gearing | 7.50% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 34,447,190 |
| Shares issued | 0 |
| Shares purchased | 99,000 |
| Treasury shares | 1,696,500 |