This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

Objective
To realise all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.
Management group
Gresham House
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
12.25 12.53 48.00 49.10 -2.24 N/A 4.17 2.8 (30/09/2023)
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