CIP Merchant Capital

Objective
To generate risk-adjusted returns through investment in equity and equity-related products and instruments, by targeting appreciation in the value of its investments over the medium to longer term, principally through capital growth.
Management group
Launch date
13/09/2017
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
51.51 58.50 58.50 58.50 93.66 Dec -37.54 0 N/A 0.00

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00BF8NW879 CIP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 751,355 12,159,989 0
Average N/A 44,742 70,275 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.43 6.10 0
Average N/A 0.03 0.04 0

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