Dec 01, 2025
Estimated NAV at 31 October 2025
0 | 0.99
Change
-25.94
Discount(%)
829.06p
Estimated NAV cum income
2.87
Dividend Yield (%)
GBX | London Stock Exchange | As of December 7, 2025 at 06:00 | D
| hCyclical _% | Net % |
|---|---|
| Basic Materials | - |
| Con Cyclical | - |
| Financial Svs | - |
| Real Estate | - |
| jSensitive _% | Net % |
|---|---|
| Comm Services | - |
| Energy | - |
| Industrials | - |
| Technology | - |
| kDefensive _% | Net % |
|---|---|
| Con Defensive | - |
| Healthcare | - |
| Utilities | - |
Share price:
614
NAV per Share:
827.3p
| Price/Prospective Earnings | Portfolio |
|---|---|
| Price/Book Ratio | - |
| Price/Sales Ratio | - |
| Price/Cash Flow Ratio | - |
Performance shown are total returns with dividends reinvested on the ex-dividend dates. The share price total returns are calculated on a mid to mid basis and the NAV total returns are calculated on a cum-income basis. Past performance is not a guide to future results.
as of 28 Feb 2024
Performance shown are total returns with dividends reinvested on the ex-dividend dates. The share price total returns are calculated on a mid to mid basis and the NAV total returns are calculated on a cum-income basis. Past performance is not a guide to future results.
| Region | Net % |
|---|---|
United Kingdom | - |
Europe Developed | - |
Europe Emerging | - |
Africa/Middle East | - |
GB0030474687
ZVX43M.99999.SL.826
0.51
0.0908
Sep 30, 2026
827.3
Oct 31, 2025
MON
912,368,179
1,219,452,883
1,337,839,793
107.17
1.06
2.14
148,594,166
829.06
767.02
-24.07
-36.4
Quarterly
1.69
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement between the company and the Manager is terminable by either party on twelve months written notice.
| Security Name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Revolving Credit Facility | - | undefined | 10.53 |
| 2 | Nordic Capital Fund Ix | - | undefined | 3.03 |
| 3 | Structured Solutions Iv Primary Holdings | - | undefined | 2.85 |
| 4 | 3I 2020 Co-Investment 1 Sc Sp3 | - | undefined | 2.77 |
| 5 | Altor Fund Iv | - | undefined | 2.61 |
| 6 | Altor Fund V | - | undefined | 2.57 |
| 7 | Pai Europe Vii | - | undefined | 2.49 |
| 8 | Triton Fund V | - | undefined | 2.43 |
| 9 | American Industrial Partners Vii | - | undefined | 2.16 |
| 10 | Ik Partnership Ii | - | undefined | 2.12 |
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Standard deviation (%) | 10.18 | 17.26 | 21.51 |
| Basic | Yes |
| Informed | Yes |
| Advanced | Yes |
| None | No |
| Limited | Neutral |
| Level | - |
| No Guarantee | Yes |
| Beyond Initial | Yes |
| Retail | Yes |
| Professional | Yes |
| Eligible Counterparty | Yes |
| Preservation | No |
| Growth | Yes |
| Income | Yes |
| Hedging | Neutral |
| Option or Leveraged | Neutral |
| Other | Neutral |
| L |
| No |
| Non UCITS |
| Execution Only | Both (Retail and Professional) |
| Execution with Appropriateness Test or Non Advised Services | Both (Retail and Professional) |
| Investment Advice | Both (Retail and Professional) |
| Portfolio Management | Both (Retail and Professional) |
| SRRI (UCITS) | - |
| SRI (NON UCITS) | 6 |
| Risk Tolerance Internal Methodology (NON PRIIPS, NON UCITS) | - |
| Sep 30, 15 Sep 30, 16 | Sep 30, 16 Sep 30, 17 | Sep 30, 17 Sep 30, 18 | Sep 30, 18 Sep 30, 19 | Sep 30, 19 Sep 30, 20 | Sep 30, 20 Sep 30, 21 | Sep 30, 21 Sep 30, 22 | Sep 30, 22 Sep 30, 23 | Sep 30, 23 Sep 30, 24 | Sep 30, 24 Sep 30, 25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Company share price | 27.99 | 31.89 | 5.84 | 5.7 | -4.58 | 60.58 | -15.14 | 11.7 | 24.91 | 7.04 |
| Peer Group Index share price | 29.26 | 16.95 | 12.12 | 10.6 | 8.32 | 57.51 | -6.56 | 17.31 | 14.69 | 10.58 |
| Company NAV | 25.35 | 15.51 | 14.74 | 9.84 | 11.77 | 38.1 | 14.11 | 5.4 | 2.48 | 8.28 |
| Peer Group Index NAV | 25.51 | 14.54 | 13.27 | 15.04 | 2.6 | 2.16 | 6.68 | 2.15 | 2 | 1.6 |
| Dividend amount | 4.40p |
| Ex-dividend | Sep 18, 2025 |
| Declaration date | Sep 09, 2025 |
| Record date | Sep 19, 2025 |
| Payable date | Oct 24, 2025 |
| Dividend type | Cash |
Dec 01, 2025
Estimated NAV at 31 October 2025Nov 04, 2025
Estimated NAV at 30 September 2025Nov 03, 2025
Director/PDMR ShareholdingNov 03, 2025
Total Voting RightsOct 09, 2025
Quarterly DisclosureOct 09, 2025
Board Succession PlanningOct 06, 2025
Transaction in Own SharesOct 02, 2025
Estimated NAV at 31 August 2025Oct 01, 2025
Total Voting RightsSep 29, 2025
Holding(s) in CompanySep 24, 2025
Holding(s) in CompanySep 23, 2025
Transaction in Own Shares| Forecast date | Approximate Date |
|---|---|
| Half-Yearly Results | Jun 24, 2026 |
| Annual General Meeting | Mar 25, 2026 |
| Final Results | Jan 30, 2026 |
| Annual Report | Jan 30, 2026 |
| Previous date | Date |
|---|---|
| Final x-div (4.40p) | Dec 11, 2025 |
| Half-Yearly Results | Jun 26, 2025 |
| Annual General Meeting | Mar 25, 2025 |
| Annual Report | Jan 31, 2025 |
| Final Results | Jan 30, 2025 |
| Name of holder | Number of shares | Percentage of issued share capital | As at |
|---|---|---|---|
| abrdn Investment Management Limited | 85,081,966 | 56.0% | Dec 04, 2024 |
| Phoenix Group Holdings PLC | 82,467,496 | 54.3% | Jan 30, 2024 |
| Oxfordshire County Council Pension Fund | 5,038,909 | 3.3% | Jan 30, 2024 |
| Interactive Investor | 6,897,577 | 4.5% | Jan 30, 2024 |
| Hargreaves Lansdown | 6,046,840 | 4.0% | Jan 30, 2024 |
(fiscal yrs)
(fiscal yrs)
DPS includes special dividends, where applicable.
| Asset Allocation | Net % |
|---|---|
Stocks | 1.36 |
Cash | -10.53 |
Cash | 8.96 |
Other | 100.21 |
Not Classified | - |