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Literacy Capital PLC (BOOK)

ORD GBP0.001
Sell: 510p|Buy: 525p|Change: 7.50 (-1.45%)

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Management

Name of companyBOOK Asset Management
Phone-
Website-
Address3rd Floor Charles House 5-11 Regent Street St James
London
London SW1Y 4LR
United Kingdom

Managers

Richard Pindar25/06/2021
Paul Pindar25/06/2021
Directors

Fund structure

Share type# of Shares
Ordinary Share60.000m

Key information

Launch date25 Jun 2021
Financial year end31 Dec 2024
Next AGMMay 2024
NAV frequencyQTR
Dividend frequency
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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