Bailiwick Investments

Data as at: 19/01/2021

Objective
To 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 group
Launch date
15/12/2008
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 (%)
72.52 N/A N/A N/A 127.22 Jun, Dec N/A 0 0.9 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/4118

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/12/2020 3.000 Income No 2020
04/06/2020 2.500 Income No 2020

View dividend history

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

Trading information

ISIN TIDM Traded currency
GG00B3KJH957 BAIL 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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