Literacy Capital plc

BOOK ORD GBP0.001
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Sell294.00p
Buy304.00p
3.00p (0.99%)
Last updated today at
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Key metrics

Open299.00p
Previous close302.00p
Market cap£181.20m
Volume9,189
Total assets£320.84m
Dividend yield0.00%
Estimated NAV472.60p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date15 Aug 2026
Prem/Disc-36.1%
12m avg Prem/Disc-28.24%

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 charge2.21%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

Costs and Charges

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