Literacy Capital plc (BOOK) ORD GBP0.001

Sell:320.00pBuy:330.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:320.00p
Buy:330.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:320.00p
Buy:330.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open325.00p
Previous close325.00p
Market cap£195.00m
Volume17,446
Total assets£320.84m
Dividend yield0.00%
Estimated NAV484.30p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date19 Apr 2026
Prem/Disc-32.89%
12m avg Prem/Disc-22.51%

Trust information

Literacy Capital plc is a United Kingdom-based closed-end investment company. The Company focuses on opportunities to invest for the long-term in growing private businesses where a clear route to creating additional value can be seen with its support. It also has a charitable objective, to donate 0.5% of annual NAV to charities focused ...

  • Ongoing charge2.00%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

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

Costs and Charges

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