This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 27/03/2024
In
Objective
To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies primarily quoted on AIM.
AIC sector
Management group
Oberon Investments
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
1.87 | 2.06 | 33.50 | 36.93 | -9.29 | N/A | 7.46 | 4.60 (31/12/2022) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.