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0.40p (1.29%) Previous:
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Net Asset Value (NAV)
|1 week 1W||0%||1 year 1Y||7.88%|
|1 month 1M||1.61%||2 years 2Y||23.36%|
|3 months 3M||6.18%||3 years 3Y||60.48%|
|6 months 6M||12.01%||5 years 5Y||65.95%|
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
|Benchmark:||FTSE All Share TR GBP|
|Annual management charge:||1% of Market Cap|
|Market capitalisation:Market cap.:||£283m|
|Shares in issue:||908.64 million|
|Legal structure||Closed Ended Investment Company|
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- Before investing please read the following document:
- Key Information Document (KID)
The investment objective is to achieve long-term capital growth through investing in a diversified portfoliowith a focus on UK Companies, both quoted and unquoted. The Company will aim to deliver a return in excess of 10% p.a. over the longer term.
NET ASSET VALUE (NAV)
|Latest actual NAV:||40.00|
|Latest actual NAV date:||31 March 2021|
|12m average Premium/Discount:||-18.22%|
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
|Launch date:||21 April 2015|
|Financial year end:||December|
|Next AGM:||June 2022|
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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