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Honeycomb

data as at: 28/10/2020
ObjectiveTo provide shareholders with an attractive level of dividend income and capital growth through investing in primarily asset secured loans and selected equity investments.
Management groupPollen Street Capital
AIC sectorDebt - Direct Lending

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDiscount/
premium (%)
Gearing (%)Dividend yield (%)
359.3935.00915.00955.001,011.40-7.608.6

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

Data provided by Morningstar.