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Literacy Capital PLC (BOOK)
ORD GBP0.001Open
498.5p
Previous close
498.5p
Trade high
505p
Estimated NAV
500.40
Year high
520.00p
Year low
427.00p
Premium / Discount
-0.38%
Market capitalisation
£303.00 mn
Volume
4,918
Dividend yield
-
Ongoing charge
1.31%
ISIN
GB00BMF1L080
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 500.40 |
|---|---|
| Latest actual NAV | 500.40 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -0.73% |
Top 10 holdings
| Holdings 31/12/2022 | % of assets |
|---|
Investment objective
Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2024 | 03:59:44 | 505 | 300 | 1,515.00 |
| 25/04/2024 | 12:59:43 | 500 | 1,000 | 5,000.00 |
| 25/04/2024 | 10:34:01 | 496 | 13 | 64.48 |
| 25/04/2024 | 10:34:01 | 496 | 1 | 4.96 |
| 25/04/2024 | 10:34:01 | 505 | 1 | 5.05 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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