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CIP Merchant Capital

data as at: 17/09/2020
Company website
ObjectiveTo 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 groupMerchant Capital
AIC sectorFlexible Investment
Launch date13/09/2017
Financial year endDecember
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.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00BF8NW879CIPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0626,46112,124,3130
AverageN/A28,47647,3610

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.326.170.00
AverageN/A0.010.020.00

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

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