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Achilles Investment Company Limited (AIC)

ORD NPV
Sell: 96.00p|Buy: 99.00p|Change: 0.25 (0.26%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open 

96.0001p

Previous close 

97.25p

Trade high 

96.0001p

Estimated NAV 

112.34 

Year high 

111.00p

Year low 

93.00p

Premium / Discount 

-13.43%

Market capitalisation 

£52.65 mn

Volume 

5,000

Dividend yield 

–

Ongoing charge 

–

ISIN 

GG00BT3GKD08

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV112.34
Latest actual NAV112.34
Latest actual NAV date31 July 2026
12m average premium/discount-2.34%

Top 10 holdings

Holdings % of assets

Performance 31/07/2026

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

Total return (%)
Fund+ 0.26
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 ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
20/08/202610:31:4696.00015,0004,800.01
10/08/202602:43:5995.545,0004,777.00
07/08/202608:27:599521.90
07/08/202608:27:589510.95
05/08/202610:41:4797.210097.20

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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