# Literacy Capital PLC (BOOK)

**Source:** https://fundology.uk/fund/book · ISIN GB00BMF1L080 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£3.20** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BOOK |
| ISIN | GB00BMF1L080 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -13.98% | -16.32% | price only |
| 3 years | -36.38% | -42.24% | price only |
| 5 years | +10.34% | -12.74% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +24.7% | +14.2% | Price |
| 2023 | +30.4% | +25.2% | Price |
| 2024 | -5.4% | -8.6% | Price |
| 2025 | -15.6% | -18.5% | Price |
| 2026 to 30/09/2026 | -16.4% | -18.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.58% | -26.35% |
| 3 years | 18.54% | -43.32% |
| 5 years | 18.46% | -43.32% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.