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Hadrian's Wall Secured Investments

data as at: 14/02/2020
Company website
ObjectiveTo provide Shareholders with regular, sustainable dividends and to generate capital appreciation through exposure to primarily secured loans originated across a variety of channels, assets and industry segments.
Management groupInternational Fund Management
AIC sectorDebt - Direct Lending
Launch date20/06/2016
Financial year endJune
DomicileGuernsey

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/02/20201.500IncomeNo2020
31/10/20191.500IncomeNo2020
08/08/20191.500IncomeNo2019
16/05/20191.500IncomeNo2019
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
Total84,377789,4608,954,8410
AverageN/A34,32435,3950

Traded values (m)

Yesterday1 month1 year5 years
Total0.040.416.940.00
AverageN/A0.020.030.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents