Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
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Data as at: 27/03/2024
In
Objective
To provide Shareholders with attractive and stable returns, primarily in the form of quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds.
AIC sector
Management group
Cheyne Capital
Company website
Launch date
13/12/2005
March
Domicile
Guernsey
Fund manager
Ravi Stickney, Richard Lang, Daniel Schuldes, Arron Taggart, Raphael Smadja
Dividend frequency
Four times a year
Wind-up provisions
The Company will continue its business as a closed ended collective investment scheme and a further continuation resolution will be proposed at the AGM to be held in September 2025.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
261.28 | 424.43 | 116.00 | 144.51 | -19.73 | 23 | 10.34 | Feb, Jun, Aug, Nov | 2.23 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
14/03/2024 | 05/04/2024 | 3.000 | No | 2024 |
07/12/2023 | 05/01/2024 | 3.000 | No | 2024 |
21/09/2023 | 13/10/2023 | 3.000 | No | 2024 |
06/07/2023 | 28/07/2023 | 3.000 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Real Estate Credit Investments | Share price total return | -4.8 | 11.2 | 4.4 | 66.9 |
Property - Debt AIC sector | Share price total return | 1.4 | 10.1 | 3.4 | 55.0 |
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Share structure
Number of shares
225,237,478
4,095,000
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 267,177 | 11,573,107 | 83,259,916 | 388,090,473 |
Average | N/A | 556,736 | 329,300 | 307,471 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.31 | 13.89 | 103.90 | 543.67 |
Average | N/A | 0.67 | 0.41 | 0.43 |
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Trading details
Top holdings
Data as at : 31/07/2023
Investment | % of total assets |
---|---|
Max II | 10.0 |
Colisee | 8.3 |
Hoxton | 6.8 |
Balto | 5.7 |
RS Kensington | 5.4 |
Fusion BXT Senior | 4.4 |
Perseus | 4.4 |
Sabina | 4.3 |
Fulton | 2.9 |
Airport Hotel | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.