Portfolio Managers Nick Purves and Ian Lance employ a long-term approach with an investment philosophy that aims to preserve capital and deliver growth by focusing on a company’s “intrinsic value”.

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30 June 2024
Half-Year Report 2024

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Factsheets

September 2024 Factsheet
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August 2024 Factsheet
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July 2024 Factsheet
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How to invest

The Company’s shares are traded openly on the London Stock Exchange and can be purchased through a stock broker, investment platform or other financial intermediary.

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Our Net Asset Value

£881.4m

Source: Frostrow Capital LLP, 30th September 2024

Five year share price (total return)

+30.6%

Premium (discount)

-6.8%