Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
⌘K
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
552.00p
NAV / share
682.82p2024-11-30
Premium / discount
-19.16%
| UK | 80.0% | |
| USA | 9.2% | |
| Cash near Cash | 7.7% | |
| Germany | 1.3% | |
| Ireland | 1.2% | |
| France | 0.7% | |
| Italy | 0.6% | |
| Australia | 0.6% | |
| Netherlands | 0.5% | |
| Canada | 0.4% |
| Portfolio yield | 2.43% |
| Unlisted holdings | — |
| Cash & equivalents | 7.72% |
| Total assets | £632.4m |
| Revenue reserves | £0 |
| Net gearing | 18.30% |
| Gross gearing | 28.20% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 76,231,864 |
| Shares issued | 0 |
| Shares purchased | 275,000 |
| Treasury shares | 26,978,000 |
Structure
UK Smaller Companies
AIC sector
UK Smaller Companies
Base currency
GBX
Snapshot date
2025-08-31
Share price
552.00p
NAV / share
682.82p2024-11-30
Premium / discount
-19.16%
| UK | 80.0% | |
| USA | 9.2% | |
| Cash near Cash | 7.7% | |
| Germany | 1.3% | |
| Ireland | 1.2% | |
| France | 0.7% | |
| Italy | 0.6% | |
| Australia | 0.6% | |
| Netherlands | 0.5% | |
| Canada | 0.4% |
| Portfolio yield | 2.43% |
| Unlisted holdings | — |
| Cash & equivalents | 7.72% |
| Total assets | £632.4m |
| Revenue reserves | £0 |
| Net gearing | 18.30% |
| Gross gearing | 28.20% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 76,231,864 |
| Shares issued | 0 |
| Shares purchased | 275,000 |
| Treasury shares | 26,978,000 |