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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31 December 2024
Annual Report & Financial Statements 2024

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Factsheets

February 2025 Factsheet
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January 2025 Factsheet
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December 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

£952.5m

Source: Frostrow Capital LLP, 28 February 2025

Five year share price (total return)

+54.6%

Premium / (discount)

-5.0%