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: 25/04/2024
In
Objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.
AIC sector
Management group
Jordan / Zalaznick Advisors
250.92
Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
Ordinary Share | 166.58 | 250.92 | 215.00 | 323.86 | -33.61 | 0 | 0.00 | 2.56 (28/02/2023) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.