Share prices, NAVs and historic performance
| All data as at 4 July 2024 | Values |
|---|---|
| Ordinary Share NAV (excluding current year revenue) | 99.24 |
| Ordinary Share NAV (including current year revenue) | 99.50 |
| Zero Dividend Preference Share NAV (accrued entitlement per the Articles) | 100.07 |
| Zero Dividend Preference Share NAV (accounts basis) | 99.14 |
| Total net assets | £146.7m |
| Total Zero Dividend Preference Shares entitlement (accounts basis) | -£39.9m |
| Total Shareholders' funds (Ordinary Shares) | £106.8m |
Past performance is not a guide to future performance, or a reliable indicator of future results or performance.
The Fund launched on 1 July 2024. In accordance with the rules of the Financial Conduct Authority (FCA), investment performance information will be shown here once the Fund has a full 12 month period of performance history.
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