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HWSI Realisation

data as at: 11/08/2020
Company website
ObjectiveTo 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 groupInternational Fund Management
AIC sectorDebt - Direct Lending
Launch date20/06/2016
Financial year endJune
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/04/202019.000CapitalYes2020
20/02/20201.500IncomeNo2020
31/10/20191.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BYMYC345HWSLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total07,011,65725,084,7470
AverageN/A318,71298,7590

Traded values (m)

Yesterday1 month1 year5 years
Total0.003.6712.590.00
AverageN/A0.170.050.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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