Achilles Investment Company Limited (AIC) Ord NPV

Sell:97.00pBuy:100.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:97.00p
Buy:100.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:97.00p
Buy:100.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close98.50p
Market cap£53.10m
Volume-
Total assets-
Dividend yield0.00%
Estimated NAV95.89p
Latest NAV-
NAV frequency-
Latest NAV date20 Apr 2026
Prem/Disc2.46%
12m avg Prem/Disc0.3%

Trust information

Achilles Investment Company Ltd is a Guernsey-based investment company. The Company's investment objective is to invest in the shares of closed-ended investment companies, be admitted to trading on the market of the London Stock Exchange, and seek to maximize the value of such investments for shareholders. The Company seeks to identify ...

  • Ongoing charge1.35%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Cash flow

Cash from operations -
Cash from investing activities -
Free cash flow -

Costs and Charges

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