This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 17/04/2024
In
Objective
To realise all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.
AIC sector
Management group
Gresham House
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
12.25 | 12.55 | 48.00 | 49.20 | -2.45 | N/A | 4.17 | 2.8 (30/09/2023) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.