Structure
Japan
AIC sector
Japan
Base currency
GBX
Snapshot date
2025-08-31
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Structure
Japan
AIC sector
Japan
Base currency
GBX
Snapshot date
2025-08-31
Share price
384.05p
NAV / share
423.52p2026-06-22
Premium / discount
-9.32%
| Japan | 113.1% | |
| Cash near Cash | -13.1% |
| Portfolio yield | 5.20% |
| Unlisted holdings | — |
| Cash & equivalents | -13.06% |
| Total assets | £358.9m |
| Revenue reserves | £0 |
| Net gearing | 13.10% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 115,042,799 |
| Shares issued | 0 |
| Shares purchased | 452,705 |
| Treasury shares | 3,410,487 |
Structure
Japan
AIC sector
Japan
Base currency
GBX
Snapshot date
2025-08-31
Share price
384.05p
NAV / share
423.52p2026-06-22
Premium / discount
-9.32%
| Japan | 113.1% | |
| Cash near Cash | -13.1% |
| Portfolio yield | 5.20% |
| Unlisted holdings | — |
| Cash & equivalents | -13.06% |
| Total assets | £358.9m |
| Revenue reserves | £0 |
| Net gearing | 13.10% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 115,042,799 |
| Shares issued | 0 |
| Shares purchased | 452,705 |
| Treasury shares | 3,410,487 |