The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus.
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Last Price
Change
Volume
Discount(%)
Estimated NAV cum income
Dividend Yield (%)
GBX | London Stock Exchange | As of --- --, ---- at --:-- | D
Share price:
556
NAV per Share:
783.9p
0 | -1.07
Change
-29.25
Discount(%)
785.87p
Estimated NAV cum income
3.17
Dividend Yield (%)
GBX | London Stock Exchange | As of March 13, 2025 at 11:57 | D
