Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
396.40p
NAV / share
450.46p2026-10-06
Premium / discount
-12.00%
| UK | 91.4% | |
| Cash near Cash | 8.6% |
| Portfolio yield | 2.29% |
| Unlisted holdings | 0.00% |
| Cash & equivalents | 8.61% |
| Total assets | £175.7m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
396.40p
NAV / share
450.46p2026-10-06
Premium / discount
-12.00%
| UK | 91.4% | |
| Cash near Cash | 8.6% |
| Portfolio yield | 2.29% |
| Unlisted holdings | 0.00% |
| Cash & equivalents | 8.61% |
| Total assets | £175.7m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 43,398,800 |
| Shares issued | 0 |
| Shares purchased | 350,000 |
| Treasury shares | 20,130,406 |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 43,398,800 |
| Shares issued | 0 |
| Shares purchased | 350,000 |
| Treasury shares | 20,130,406 |