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
Launch date
25/06/2021
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 (%)
310.50 306.24 517.50 510.40 1.39 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 8.7 N/A N/A N/A
Private Equity AIC sector Share price total return 44.6 105.4 155.0 578.6
LPX Composite TR * Total return 43.7 40.5 101.7 281.2
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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 36,341 349,253 5,887,234 0
Average N/A 16,631 23,178 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.19 1.78 28.49 0
Average N/A 0.08 0.11 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMF1L080 BOOK GBX London Stock Exchange - SFS
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
RCI Group 29.5
Grayce 14.5
Techpoint 9.0
Oxygen Freejumping 7.8
Cubo Work 5.8
Wifinity 5.2
Halsbury Travel 4.2
Hanmere 3.3
Antler Homes 3.1
Tyrefix 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.