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Data as at: 23/04/2024
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
BOOK Asset Management
Company website
Launch date
25/06/2021
December
Domicile
United Kingdom
Fund manager
Richard Pindar, Paul Pindar
Dividend frequency
Data Not Available
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 299.10 | 300.24 | 498.50 | 500.40 | -0.38 | 0 | 0.00 | N/A | 2.05 (31/12/2023) |
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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 | |
|---|---|---|---|---|---|
| Literacy Capital | Share price total return | 17.0 | N/A | N/A | N/A |
| Private Equity AIC sector | Share price total return | 52.5 | 97.3 | 147.4 | 556.4 |
| LPX Composite TR * | Total return | 39.5 | 43 | 106.1 | 267.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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 | 25,000 | 621,805 | 5,930,238 | 0 |
| Average | N/A | 32,340 | 23,538 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.12 | 3.02 | 28.53 | 0 |
| Average | N/A | 0.16 | 0.11 | 0 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| RCI Group | 33.6 |
| Grayce | 16.0 |
| Techpoint | 8.3 |
| Oxygen Freejumping | 7.8 |
| Antler Homes | 5.9 |
| Cubo Work | 5.6 |
| Wifinity | 4.6 |
| Halsbury Travel | 4.3 |
| Hanmere | 3.3 |
| Tyrefix | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
