May 14, 2026
Transaction in Own Shares
60,400p
Last Price
0 | 0
Change
-30.34
Discount(%)
867.03p
Estimated NAV cum income
3.05
Dividend Yield (%)
GBX | London Stock Exchange | As of May 14, 2026 at 14:00 | 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:
604
NAV per Share:
864.9p
| 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.
| 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) | - |
GB0030474687
ZVX43M.99999.SL.826
0.56
0.0964
Sep 30, 2026
864.9
Mar 31, 2026
MON
884,293,243
1,259,317,029
1,496,768,823
109.24
1.08
2.14
146,406,166
868.96
775.09
-23.95
-35.19
Quarterly
-0.28
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 |
| 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 |
as of 28 Feb 2024
(fiscal yrs)
(fiscal yrs)
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 | - |
| Forecast date | Approximate Date |
|---|---|
| Annual General Meeting | Mar 25, 2027 |
| Final Results | Jan 29, 2027 |
| Annual Report | Jan 29, 2027 |
| Half-Yearly Results | Jun 24, 2026 |
| Previous date | Date |
|---|---|
| Annual General Meeting | Mar 25, 2026 |
| Interim x-div (4.60p) | Mar 19, 2026 |
| Annual Report | Jan 30, 2026 |
| Final Results | Jan 29, 2026 |
| Half-Yearly Results | Jun 26, 2025 |
| 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 | Mar 31, 25 Mar 31, 26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Company share price | 53.52 | 10.82 | 12.71 | -24.74 | 78.79 | 22.37 | -17.97 | 34.42 | 7.53 | 6.68 |
| Peer Group Index share price | 44.93 | 0.84 | 12.01 | -7.92 | 65.53 | 32.35 | -11.17 | 26.69 | 5.71 | 4.16 |
| Company NAV | 20.89 | 10.05 | 13.53 | 2.15 | 36.32 | 28.22 | 10.05 | 4.34 | 1.76 | 13.72 |
| Peer Group Index NAV | 24.24 | 7.26 | 14.86 | 12.71 | 1.52 | 3.14 | 6.42 | 2.41 | 2 | 1.87 |
| Dividend amount | 4.60p |
| Ex-dividend | Mar 19, 2026 |
| Declaration date | Mar 09, 2026 |
| Record date | Mar 20, 2026 |
| Payable date | Apr 28, 2026 |
| Dividend type | Cash |
(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 | - |
May 14, 2026
Transaction in Own SharesMay 07, 2026
Transaction in Own SharesMay 05, 2026
Quarterly update for the three months ended 31 December 2025May 05, 2026
Estimated NAV at 31 March 2026May 04, 2026
Total Voting RightsApr 30, 2026
Transaction in Own SharesApr 29, 2026
Transaction in Own SharesApr 27, 2026
Transaction in Own SharesApr 27, 2026
Transaction in Own SharesApr 17, 2026
Transaction in Own SharesApr 16, 2026
Transaction in Own SharesApr 15, 2026
Transaction in Own Shares