Channel Islands Property
data as at:| Company website | |
| Objective | To provide a total return from a combination of capital growth and an appropriate dividend policy through the acquisition and active management of commercial property predominantly in the Channel Islands. |
| Management group | Ravenscroft |
| AIC sector | Property - UK Commercial |
| Launch date | 17/11/2010 |
| Financial year end | October |
| Domicile | Guernsey |
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) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 146.9 | N/A | N/A | N/A | 91.85 | Mar, Jun, Sep, Dec | N/A | 0 | N/A | N/A |
| Note |
|---|
| Prices for TISE listed companies are not currently available and as such price related data points such as yield and volumes are will not be displayed. Full price information can be found on the TISE website at www.tisegroup.com/market/securities/5193 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 18/03/2020 | 1.650 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00B62DS151 | CIPF | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 0 | 0 |
| Average | N/A | 0 | 0 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
