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Bailiwick Investments

data as at:
Company website
ObjectiveTo attain long term capital growth by investment in a diversified portfolio of investments principally in businesses, property and assets situate, registered, headquartered in or managed from the Channel Islands.
Management groupRavenscroft
AIC sectorFlexible Investment
Launch date15/12/2008
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.

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/4118

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/06/20192.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00B3KJH957BAILGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.000.00
AverageN/A0.000.000.00

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

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