Share price, NAV, historic performance and gearing
| All data as at 19 December 2024 | Values | |||
|---|---|---|---|---|
| Ordinary Share NAV | 1,641.19p | |||
| Market value of investments | £1,474.5m | |||
| Total Shareholders' funds | £1,376.8m | |||
| Gearing | 7.1% |
Notes
Ordinary Share NAV includes current year revenue.
Past performance is not a guide to future performance, or a reliable indicator of future results or performance.
| Period | Share Price | NAV | NSCI (XIC) |
|---|---|---|---|
| 1 Year to 30/11/2024 | 16.2 | 21.2 | 19.4 |
| 1 Year to 30/11/2023 | 4.4 | (0.2) | (0.3) |
| 1 Year to 30/11/2022 | (4.2) | (4.7) | (12.9) |
| 1 Year to 30/11/2021 | 20.5 | 31.9 | 24.0 |
| 1 Year to 30/11/2020 | (13.8) | (13.4) | (3.1) |
| Period to 30 November 2024 | Share Price | NAV | NSCI (XIC) |
|---|---|---|---|
| 2 years | 10.2 | 9.9 | 9.1 |
| 3 years | 5.2 | 4.8 | 1.2 |
| 4 years | 8.8 | 11.0 | 6.5 |
| 5 years | 3.9 | 5.7 | 4.5 |
| 10 years | 6.1 | 6.5 | 6.2 |
| 15 years | 10.6 | 9.8 | 9.3 |
| Inception | 11.5 | 11.8 | 9.7 |
| Period to 30 November 2024 | Share Price | NAV | NSCI (XIC) |
|---|---|---|---|
| 2 years | 21.4 | 20.9 | 19.1 |
| 3 years | 16.3 | 15.2 | 3.7 |
| 4 years | 40.2 | 52.0 | 28.6 |
| 5 years | 20.9 | 31.7 | 24.6 |
| 10 years | 80.9 | 87.4 | 82.3 |
| 15 years | 353.4 | 309.0 | 278.5 |
| Inception | 3,949.3 | 4,334.2 | 2,206.3 |
Notes
NAV = the Trust's net asset value per Ordinary Share with dividends reinvested.
DNSCI (XIC) = capital appreciation on the Deutsche Numis Smaller Companies Index (Excluding Investment Companies) with dividends reinvested. This comprises the bottom 10% of all UK quoted companies by market value which at 1 January 2024 included some 353 companies, the largest market capitalisation of which was £1,680m and the aggregate market capitalisation of which was £143bn.
Price = the Trust's Ordinary Share price with dividends reinvested.
Launch = 10 December 1990.
Past performance is not a guide to future performance, or a reliable indicator of future results or performance.
Investment Trusts may borrow money in order to make further investments. This is known as "gearing". The effect of gearing can enhance returns to shareholders in rising markets but will have the opposite effect on returns in falling markets.
The Trust has a bank debt facility of £130m which may be used as gearing at any time.
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