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Last checked at 
5 Jun 2015 07:00
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All information is at 31 May 2015 and unaudited.
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Historical total return (with net income reinvested) performance at month end
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Onemonth% | Three monthsΒ % | OneyearΒ % | Three years% p.a. | FiveyearsΒ % p.a. | TenyearsΒ % p.a. | |
NAV per share | (0.7%) | (0.6%) | 12.3% | 6.9% | 8.9% | 11.9% |
Share price | Β 1.3% | 1.5% | 7.9% | 9.4% | 9.1% | 10.5% |
FTSE All-Share Index | 1.4% | 2.7% | 7.5% | 15.0% | 11.0% | 7.3% |
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Sources: HgCapital, Factset
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Financials as at 31 May 2015Β
NAV per share:1 | 1,209.5p | |
Share price per ordinary share: | 1,084.0p | |
Β Ordinary share price discount to NAV: | ||
Basic | 10.4% | |
Total net assets: | Β£451.4m | |
Net yield: | 3.0% | |
Market Capitalisation: | Β£404.6m | |
Gearing: | Nil% | |
Ordinary shares in issue: | 37,324,698 | |
1 includes five months net revenue of (1.32p) Β | ||
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The investment portfolio has not been revalued at 31 May 2015. The unaudited NAV at 31 MayΒ 2015Β is based on the NAV at 31 December 2014,Β adjusted to reflect purchases and realisations of investments, exchange rate movements, market prices (at bid) in respect of quoted investments, any dividends payable and expenses incurred during the period.
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Sector Analysis
Sector | % of Net Assets | |
TMT | 57.4 | |
Services | 20.8 | |
Industrials | 8.1 | |
Healthcare | 3.2 | |
Renewable Energy | 2.6 | |
Other | 2.3 | |
Consumer & Leisure | 0.1 | |
Cash and other liquid assets | 5.5 | |
100.0% | ||
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Β Ten Largest Investments
Company | % of Net Assets | Β Β Sector | |
IRIS | 9.9 | TMT | |
Visma | 7.9 | TMT | |
Teamsystem | 6.9 | TMT | |
P&I | 5.8 | TMT | |
Zenith Leasedrive | 5.0 | Services | |
JLA | 4.5 | Services | |
Achilles | 4.4 | TMT | |
Radius | 4.3 | Services | |
e-conomic | 4.1 | TMT | |
SimonsVoss | 3.6 | Industrials | |
56.4% |
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05 June 2015
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