May 06, 2025
Director/PDMR Shareholding - Yvonne Stillhart
0 | 1.44
Change
-29.71
Discount(%)
788.21p
Estimated NAV cum income
GBX | London Stock Exchange | As of May 16, 2025 at 02:20 | 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:
562
NAV per Share:
786.1p
| 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
0.43
0.0786
Sep 30, 2025
786.1
Mar 31, 2025
MON
833,499,460
1,175,864,628
1,291,885,062
106.54
1.06
2.25
150,451,166
788.21
762.8
-23.31
-36.3
Quarterly
-0.30
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 | 11.26 |
| 2 | Cvc Capital Partners Vii | - | undefined | 3.53 |
| 3 | Nordic Capital Fund Ix | - | undefined | 3.20 |
| 4 | Altor Fund Iv | - | undefined | 3.11 |
| 5 | Structured Solutions Iv Primary Holdings | - | undefined | 2.98 |
| 6 | Bridgepoint Europe Vi | - | undefined | 2.90 |
| 7 | Advent International Global Private Equity Viii | - | undefined | 2.82 |
| 8 | Altor Fund V | - | undefined | 2.67 |
| 9 | Pai Europe Vii | - | undefined | 2.50 |
| 10 | Advent International Global Private Equity Ix | - | undefined | 2.38 |
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Standard deviation (%) | 12.31 | 19.62 | 21.88 |
| 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) | - |
| Mar 31, 15 Mar 31, 16 | Mar 31, 16 Mar 31, 17 | Mar 31, 17 Mar 31, 18 | Mar 31, 18 Mar 31, 19 | Mar 31, 19 Mar 31, 20 | Mar 31, 20 Mar 31, 21 | Mar 31, 21 Mar 31, 22 | Mar 31, 22 Mar 31, 23 | Mar 31, 23 Mar 31, 24 | Mar 31, 24 Mar 31, 25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Company share price | -5.8 | 53.52 | 10.82 | 12.71 | -24.74 | 78.79 | 22.37 | -17.97 | 34.42 | 7.53 |
| Peer Group Index share price | -0.79 | 44.93 | 0.84 | 12.01 | -7.92 | 65.53 | 32.35 | -11.17 | 26.69 | 5.71 |
| Company NAV | 17.78 | 20.89 | 10.05 | 13.53 | 2.15 | 36.32 | 28.22 | 10.05 | 4.34 | 2.93 |
| Peer Group Index NAV | 18.59 | 24.24 | 7.26 | 14.86 | 12.71 | 1.52 | 3.14 | 6.42 | 2.41 | 2 |
| Dividend amount | 4.40p |
| Ex-dividend | Mar 20, 2025 |
| Declaration date | Mar 10, 2025 |
| Record date | Mar 21, 2025 |
| Payable date | Apr 25, 2025 |
| Dividend type | Cash |
| 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 | 2.13 |
Cash | -11.26 |
Cash | 1.68 |
Other | 107.46 |
Not Classified | - |
| Forecast date | Approximate Date |
|---|---|
| Annual General Meeting | Mar 25, 2026 |
| Final Results | Jan 30, 2026 |
| Annual Report | Jan 30, 2026 |
| Half-Yearly Results | Jun 24, 2025 |
| Previous date | Date |
|---|---|
| Annual General Meeting | Mar 25, 2025 |
| Interim x-div (4.40p) | Mar 20, 2025 |
| Annual Report | Jan 31, 2025 |
| Final Results | Jan 30, 2025 |
| Half-Yearly Results | Jun 24, 2024 |
May 06, 2025
Director/PDMR Shareholding - Yvonne StillhartMay 06, 2025
Director/PDMR Shareholding - Dugald AgbleMay 01, 2025
Total Voting RightsApr 30, 2025
Estimated NAV at 31 March 2025Apr 30, 2025
Director/PDMR Shareholding - Alan DevineApr 25, 2025
Change of Registered OfficeApr 25, 2025
Transaction in Own SharesApr 15, 2025
Transaction in Own SharesApr 10, 2025
Transaction in Own SharesApr 08, 2025
Quarterly DisclosureApr 08, 2025
Transaction in Own SharesApr 07, 2025
Transaction in Own Shares