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

July 2024 Factsheet
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June 2024 Factsheet
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May 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

£885.6m

Source: Frostrow Capital LLP, 31st August 2024

Five year share price (total return)

+42.6%

Premium (discount)

-6.1%