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Gearing
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Data as at: 03/02/2025
In
Objective
To invest in Alternative Asset Manager Stakes primarily across the following four asset classes: private equity, private real assets, absolute return strategies invested principally in publicly-traded securities, and private credit.
AIC sector
Management group
Company website
Launch date
01/10/2021
December
Domicile
United Kingdom
Fund manager
Ali Raissi, Christian von Schimmelmann, Robert Hamilton Kelly
Dividend frequency
Annually
Wind-up provisions
The Company has unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 3,056.45 | 3,688.14 | 273.00 | 329.42 | -17.13 | 0 | 4.28 | Dec | 5.55 (31/12/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/11/2024 | 20/12/2024 | 13.917 | Yes | 2024 |
| 26/09/2024 | 31/10/2024 | 3.792 | No | 2024 |
| 26/09/2024 | 31/10/2024 | 6.825 | Yes | 2024 |
| 09/05/2024 | 14/06/2024 | 7.906 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Petershill Partners | Share price total return | 80.4 | 68.3 | N/A | N/A |
| Growth Capital AIC sector | Share price total return | 58.5 | -5.2 | -30.0 | N/A |
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Share structure
Number of shares
1,119,579,198
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 223,576 | 8,267,761 | 110,970,191 | 0 |
| Average | N/A | 391,771 | 427,425 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.61 | 21.82 | 235.38 | 0 |
| Average | N/A | 1.04 | 0.91 | 0 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 115.8 |
| Trade And Other Receivables | 1.9 |
| Investments In Money Market Funds At Fair Value Through Profit Or Loss | 1.0 |
| Cash And Cash Equivalents | 1.0 |
| Deferred Consideration Receivable | 0.5 |
| Deferred Tax Liability | -0.6 |
| Fee Payable On Divestment Of Investments | -2.4 |
| Deferred Payment Obligations | -2.7 |
| Liability For Tax Receivables Agreement | -3.7 |
| Unsecured Notes Payable | -10.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
