Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 12/02/2026

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Objective
To invest in the shares of closed-ended investment companies, admitted to trading on a market of the London Stock Exchange, and seek to maximise the value of such investments for Shareholders.
AIC sector
Flexible Investment
Management group
Harwood Capital
Company website
Achilles Investment Company website
Launch date
25/02/2025
Financial year end
June
Domicile
Guernsey
Fund manager
Christopher Mills, Robert Naylor
Dividend frequency
N/A
Wind-up provisions
The Directors will propose an ordinary resolution at the Company's third annual general meeting proposing the continuation of the company.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
54.81 55.91 101.50 103.53 -1.96 0 0.00 N/A N/A
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Achilles Investment Company Share price total return N/A N/A N/A N/A
Flexible Investment AIC sector Share price total return 6.9 16.8 25.6 93.4
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Share structure

Number of shares
54,000,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,008 246,703 0 0
Average N/A 10,726 0 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.24 0 0
Average N/A 0.01 0 0
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Trading details

ISIN Ticker Traded currency Stock exchange
GG00BT3GKD08 AIC GBX London Stock Exchange - SFS
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FE fundinfo logo Company documents provided by FE fundinfo.