Achilles Investment Company Limited
LLSE:AIC104.00
GBX
0.00
(0.00%)
ISIN
GG00BT3GKD08
Return %
Stock
S&P 500
1Y
-5.02
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
GBP
•
in mil. unless spec.Working Capital
GBP
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in mil. unless spec.Growth Rates
GBP
•
in mil. unless spec.Quarterly Revenue
GBP
•
in mil. unless spec.Quarterly Earnings Per Share
GBP
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in mil. unless spec.Quarterly Dividends Per Share
GBP
•
in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- St. Peter Port United Kingdom
- IPO Date
- Feb 25, 2025
- Website
- achillesic.com
- Similar Companies
- Business
- Achilles Investment Company Limited is a closed-end investment trust and asset management company that focuses on generating long-term capital appreciation and sustainable dividend income through diversified portfolio investments. Headquartered in London, United Kingdom, the company provides institutional and retail investors with structured exposure to global capital markets. Its operations span multiple core investment categories and asset management services: public equity investments, encompassing large-cap growth, value equities, and emerging market equities; fixed-income securities, including sovereign bonds, investment-grade corporate debt, and high-yield instruments; private market allocations, comprising direct private equity, venture investments, and infrastructure assets; real estate portfolios, featuring commercial properties, logistics hubs, and residential development assets; treasury and liquidity management solutions, including money market instruments and short-term sovereign paper; and structured risk management services, utilizing foreign exchange hedging and interest rate derivative contracts. The company conducts its investment activities across the United Kingdom, Continental Europe, North America, and the Asia-Pacific region. Over the past two years, Achilles Investment Company Limited has executed several significant strategic and operational changes, including a portfolio realignment toward renewable energy, digital infrastructure, and healthcare technology; the integration of an enhanced environmental, social, and governance (ESG) screening framework across all core holding selections; the establishment of a strategic co-investment alliance with regional private equity sponsors; the implementation of an active share repurchase programme to reduce net asset value (NAV) trading discounts; and the restructuring of its revolving credit facilities to optimize liquidity and balance sheet flexibility.