This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 12/03/2026
In
Objective
To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies primarily quoted on AIM.
AIC sector
Management group
Oberon Investments
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 1.91 | 1.99 | 25.70 | 26.67 | -3.64 | N/A | 5.06 | N/A |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.