Literacy Capital plc (BOOK) ORD GBP0.001
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515.00p
521.94p
535.00p
510.40
515.00p
521.94p
440.00p
0.90%
0.00p (0.00%) Previous:
0.00p
1,048
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 10.52% |
---|---|---|---|
1 month 1M | 2.37% | 2 years 2Y | 27.79% |
3 months 3M | 1.98% | 3 years 3Y | 157.5% |
6 months 6M | 5.75% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE All Share NR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.35% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £315m |
Gross gearing: | 3% |
Market capitalisation:Market cap.: | £309m |
Shares in issue: | 60.18 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BMF1L080 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 510.40 |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | 0.90% |
12m average Premium/Discount: | -0.86% |
NAV frequency: | Quarterly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 25 June 2021 |
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Financial year end: | December |
Next AGM: | May 2025 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.