Literacy Capital PLC (BOOK)

ORD GBP0.001

Sell: 316.00p|Buy: 326.00p|Change: 6.00 (-1.83%)

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

327.00p

Previous close

327.00p

Trade high

326.00p

Estimated NAV

484.30 

Year high

456.00p

Year low

316.00p

Premium / Discount

-33.72%

Market capitalisation

£192.60 mn

Volume

78,980

Dividend yield

–

Ongoing charge

1.28%

ISIN

GB00BMF1L080

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV	484.30
Latest actual NAV	484.30
Latest actual NAV date	31 December 2025
12m average premium/discount	-22.12%

Top 10 holdings

Holdings 31/12/2025	% of assets
Rci Group	26.22
Cubo Work	8.65
Velociti Solutions	8.13
Techpoint	7.96
Oxygen Activeplay	6.01
Grayce	5.97
Red Sky Food	5.56
Wifinity	5.28
Tyrefix	5.04

Performance 31/03/2026

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

	Total return (%)
Fund	- 1.83
Category	-
More...

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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
02/04/2026	02:44:42	318	28,000	89,040.00
02/04/2026	02:44:00	316.01	13,800	43,609.38
02/04/2026	03:38:06	322	1,000	3,220.00
02/04/2026	01:46:17	316.5	1,266	4,006.89
02/04/2026	01:44:33	316.5	2,702	8,551.83

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.