Jan 22, 2026
Transaction in Own Shares
0 | 1.79
Change
-27.14
Discount(%)
842.76p
Estimated NAV cum income
GBX | London Stock Exchange | As of January 23, 2026 at 02:40 | 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:
625
NAV per Share:
844.7p
| 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
0.0894
Sep 30, 2026
844.7
Nov 30, 2025
MON
910,188,479
1,240,957,495
1,249,410,685
107.07
1.06
2.1
148,239,166
845.26
768.76
-24.07
-36.4
Quarterly
0.83
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 (%) | 9.59 | 16.38 | 20.80 |
| 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) | - |
| Dec 31, 15 Dec 31, 16 | Dec 31, 16 Dec 31, 17 | Dec 31, 17 Dec 31, 18 | Dec 31, 18 Dec 31, 19 | Dec 31, 19 Dec 31, 20 | Dec 31, 20 Dec 31, 21 | Dec 31, 21 Dec 31, 22 | Dec 31, 22 Dec 31, 23 | Dec 31, 23 Dec 31, 24 | Dec 31, 24 Dec 31, 25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Company share price | 42.99 | 21.18 | -2.8 | 11.76 | 19.78 | 48.96 | -18.91 | 6.59 | 21.5 | 14.82 |
| Peer Group Index share price | 36.49 | 7.58 | 0.67 | 31.42 | 19.14 | 46.27 | -9.47 | 17.5 | 10.85 | 13.89 |
| Company NAV | 26.23 | 14.11 | 11.64 | 11.74 | 21.2 | 22.7 | 15.5 | 5.07 | 4.75 | 10 |
| Peer Group Index NAV | 28.46 | 13.28 | 11.45 | 10.79 | 4.32 | 2.84 | 6.78 | 1.79 | 2.74 | 1.5 |
| Dividend amount | 4.40p |
| Ex-dividend | Dec 11, 2025 |
| Declaration date | Dec 01, 2025 |
| Record date | Dec 12, 2025 |
| Payable date | Jan 23, 2026 |
| Dividend type | Cash |
Jan 22, 2026
Transaction in Own SharesJan 21, 2026
Transaction in Own SharesJan 20, 2026
Transaction in Own SharesJan 19, 2026
Quarterly DisclosureJan 19, 2026
Transaction in Own SharesJan 16, 2026
Transaction in Own SharesJan 15, 2026
Transaction in Own SharesJan 13, 2026
Transaction in Own SharesJan 13, 2026
Transaction in Own SharesJan 09, 2026
Transaction in Own SharesJan 07, 2026
Notice of ResultsJan 06, 2026
Estimated NAV at 30 November 2025| Forecast date | Approximate Date |
|---|---|
| Half-Yearly Results | Jun 24, 2026 |
| Annual General Meeting | Mar 25, 2026 |
| Annual Report | Jan 30, 2026 |
| Final Results | Jan 29, 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 | - |