Investment trust
BOOK Literacy Capital PLC
ISIN GB00BMF1L080London Stock Exchange: BOOK
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£3.20
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BOOK (Literacy Capital PLC, ISIN GB00BMF1L080) closed at £3.20 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +10.3% (income paid out is not included), or −12.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −14.0%
- −16.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −36.4%
- −42.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +10.3%
- −12.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,103 on 30/09/2026 — about £873 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Literacy Capital PLC in pounds (price only, income paid out not included): 2022 +24.7%, 2023 +30.4%, 2024 −5.4%, 2025 −15.6%; 2026 to 30/09/2026 −16.4%. Returns of Literacy Capital PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −16.9%; to 30/09/2025: −23.4%; to 30/09/2024: −1.0%; to 30/09/2023: +30.8%; to 30/09/2022: +30.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −16.4% | −18.8% | |
| −15.6% | −18.5% | ||
| −5.4% | −8.6% | ||
| +30.4% | +25.2% | ||
| +24.7% | +14.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −16.9% | Not available |
| from | −23.4% | −26.4% |
| from | −1.0% | −3.5% |
| from | +30.8% | +23.0% |
| from | +30.2% | +19.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.5%over 5 years
| 1 year | 18.6% |
|---|---|
| 3 years | 18.5% |
| 5 years | 18.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −43.3%
- From to
- Lowest 12-month return
- −32.7%
- 12 months to
- Highest 12-month return
- +122.2%
- 12 months to
- Below its highest weekly close since October 2021
- 39.3%
- High of , latest
In words: Volatility of Literacy Capital PLC in pounds, annualised from weekly returns to 30/09/2026: 18.6% over 1 year, 18.5% over 3 years, 18.5% over 5 years. Largest fall in the price of Literacy Capital PLC since October 2021, in pounds: −43.3% from 28/06/2024 to 03/07/2026. The lowest 12-month return of Literacy Capital PLC in pounds (price only, income paid out not included) since June 2021 was −32.7% (12 months to 10/07/2026); the highest was +122.2% (12 months to 24/06/2022). On 30/09/2026 the price of Literacy Capital PLC was 39.3% below its highest weekly close since October 2021 (07/06/2024), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Literacy Capital PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- BOOK
- ISIN
- GB00BMF1L080
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 27/07/2026, the closing price went from £3.00 on 27/07/2026 to £3.20 on 30/09/2026 (+6.7%). The lowest close shown was £3.00 on 27/07/2026 and the highest £3.20 on 11/09/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 222 rolling 12-month returns since June 2021, and of 118 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of BOOK?
The ISIN of BOOK is GB00BMF1L080. An ISIN identifies one exact share class of a fund; BOOK is its ticker on the London Stock Exchange.
What were BOOK’s returns in each of the last five years?
Calendar-year returns of BOOK in pounds (price only, income paid out not included): 2022 +24.7%, 2023 +30.4%, 2024 −5.4%, 2025 −15.6%; 2026 to 30/09/2026 −16.4%. Past performance is not a guide to future returns.
How has BOOK done after inflation?
Over the five years to 30/09/2026 BOOK’s price changed by +10.3% (income paid out is not included), or −12.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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