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Data as at: 10/07/2026
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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
Management group
Company website
Launch date
25/02/2025
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.
Continuation vote
3 yearly
(Next vote: 2027)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 52.38 | 58.61 | 97.00 | 108.54 | -10.63 | 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 | -11.3 | N/A | N/A | N/A |
| Flexible Investment AIC sector | Share price total return | 13.1 | 32.9 | 21.6 | 91.8 |
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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 | 0 | 169,299 | 1,665,736 | 0 |
| Average | N/A | 7,695 | 6,584 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.16 | 1.67 | 0 |
| Average | N/A | 0.01 | 0.01 | 0 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BT3GKD08 | AIC | GBX | London Stock Exchange - SFS |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
