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Data as at: 10/12/2025
In
Objective
To achieve long term capital growth by investing in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies.
AIC sector
Management group
Company website
Launch date
25/06/2021
December
Domicile
United Kingdom
Fund manager
Richard Pindar, Paul Pindar
Dividend frequency
Quarterly
Wind-up provisions
The fund has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 223.20 | 314.15 | 372.00 | 507.80 | -26.74 | 3 | 0.00 | N/A | 2.03 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/11/2025 | 24/11/2025 | 10.000 | Yes | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Literacy Capital | Share price total return | -18.2 | 2.1 | N/A | N/A |
| Private Equity AIC sector | Share price total return | -7.1 | 104.1 | 160.1 | 498.6 |
| LPX Composite TR * | Total return | -4.9 | 58.4 | 85.7 | 269.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
60,000,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 78,647 | 442,295 | 6,983,134 | 0 |
| Average | N/A | 20,104 | 27,601 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.29 | 1.65 | 27.44 | 0 |
| Average | N/A | 0.07 | 0.11 | 0 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BMF1L080 | BOOK | GBX | London Stock Exchange - SFS |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Rci Group | 30.4 |
| Other | 22.3 |
| Cubo Work | 8.0 |
| Grayce | 7.7 |
| Velociti Solutions | 7.7 |
| Techpoint | 6.4 |
| Oxygen Activeplay | 5.2 |
| Wifinity | 5.0 |
| Antler Homes | 3.7 |
| Borrowings | -5.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
