Manager firm
PATPLC
Structure
investment_trust
AIC sector
Global Equity Income
Base currency
GBP
Snapshot date
2025-08-31
⌘K
Manager firm
PATPLC
Structure
investment_trust
AIC sector
Global Equity Income
Base currency
GBP
Snapshot date
2025-08-31
Share price
226.22p
NAV / share
226.90p2026-06-23
Premium / discount
-0.30%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 38.7% | |
| UK | 32.3% | |
| Switzerland | 7.3% | |
| Spain | 4.6% | |
| Germany | 4.3% | |
| Canada | 4.1% | |
| France | 2.1% | |
| Denmark | 2.1% | |
| Hong Kong | 2.0% | |
| Japan | 1.9% |
| Portfolio yield | 3.52% |
| Unlisted holdings | — |
| Cash & equivalents | 0.38% |
| Total assets | £309.9m |
| Revenue reserves | £0 |
| Net gearing | 4.60% |
| Gross gearing | 5.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 117,389,415 |
| Shares issued | 0 |
| Shares purchased | 966,000 |
| Treasury shares | 57,798,770 |
Manager firm
PATPLC
Structure
investment_trust
AIC sector
Global Equity Income
Base currency
GBP
Snapshot date
2025-08-31
Share price
226.22p
NAV / share
226.90p2026-06-23
Premium / discount
-0.30%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 38.7% | |
| UK | 32.3% | |
| Switzerland | 7.3% | |
| Spain | 4.6% | |
| Germany | 4.3% | |
| Canada | 4.1% | |
| France | 2.1% | |
| Denmark | 2.1% | |
| Hong Kong | 2.0% | |
| Japan | 1.9% |
| Portfolio yield | 3.52% |
| Unlisted holdings | — |
| Cash & equivalents | 0.38% |
| Total assets | £309.9m |
| Revenue reserves | £0 |
| Net gearing | 4.60% |
| Gross gearing | 5.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 117,389,415 |
| Shares issued | 0 |
| Shares purchased | 966,000 |
| Treasury shares | 57,798,770 |