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N/A

YesShare dealing
No SIPP
No ISA
No ShareBuilder

Benchmark: Other
ISIN: GB0030738271
Bid:
N/A
Offer:
N/A
N/A N/A
Date:
N/AN/A
Prices delayed by at least 15 minutes

Prices

Opening price:

N/A

Previous close:

N/A

Day High/Low:

N/A
-
N/A

52 week High/Low:

N/A
-
N/A

Volume:

N/A

Dividend cover:

N/A

Latest dividend yield:

N/A

Dividend ex-price:

N/A

Gross gearing:

78.00%

Market capitalisation (m):

£ 248,812,909

Total assets:

259,163,304

Estimated NAV:

£ 350.50

Premium + / Discount – (%):

-3.99%

Currency:

N/A


Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

N/A

Share type:

Accumulation

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

3.91%

Ongoing Charge Figure:

1.26%

*Dealing commission:

£11

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Ambio France 4.04%
Avalon 3.19%
Stirling Square Capital Partners Ii 2.48%
Argan Capital Lp 2.26%
August Equity Partners Ii 2.19%
Weird Fish 2.09%
Procuritas Capital Iv 2.09%
Tdr Capital Ii 2.01%
Camden Partners Limited Partnership 1.99%
Twma 1.69%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
FRA 45.60%
GBR 17.92%
USA 36.47%

Performance

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