Channel Islands Property

Data as at: 14/01/2021

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
Launch date
17/11/2010
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 (%)
144.94 N/A N/A N/A 90.65 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
16/09/2020 1.650 Income No 2020
16/06/2020 1.650 Income No 2020
18/03/2020 1.650 Income No 2020

View dividend history

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 N/A N/A N/A 0
Average N/A N/A N/A 0

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