Achilles Investment Company Limited (AIC)

ORD NPV

Sell: 110.00p|Buy: 111.00p|Change: 0.50 (0.45%)

Open

109.00p

Previous close

110.00p

Trade high

111.00p

Estimated NAV

110.29 

Year high

111.00p

Year low

99.00p

Premium / Discount

0.19%

Market capitalisation

£59.67 mn

Volume

Dividend yield

–

Ongoing charge

–

ISIN

GG00BT3GKD08

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV	110.29
Latest actual NAV	110.29
Latest actual NAV date	30 June 2025
12m average premium/discount	-

Top 10 holdings

Holdings	% of assets

Performance 31/07/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.45
Category	-
More...

Investment objective

The Company's investment objective is to invest in the shares of closed-ended investment companies, admitted to trading on a market of the London Stock Exchange, and seek to maximise the value of such investments for Shareholders.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
01/08/2025	12:20:50	110	0	0.00
01/08/2025	08:29:44	111	0	0.00
01/08/2025	08:29:44	109	0	0.00
31/07/2025	02:51:01	109.3	10,750	11,749.75
29/07/2025	12:27:50	111	1	1.11

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.