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Data as at: 27/03/2024
In
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.
AIC sector
Management group
Ravenscroft
Company website
Launch date
17/11/2010
September
Domicile
Guernsey
Fund manager
Andy Taylor, Jim McInnes
Dividend frequency
Quarterly
Wind-up provisions
A Special Resolution was passed by the members of the Company at an EGM held on 28 September 2018, that the term of the Company be extended indefinitely, subject to the ability for shareholders who together hold at least 15% in number of the shares in the Company, to place a continuation vote on the agenda of the 2023 Annual General Meeting (AGM) and each AGM falling on every fifth anniversary thereafter, to be voted on as an Ordinary Resolution. The Company’s 2023 AGM was held on 2 March 2023 and no such request had been received from shareholders.Therefore, the next continuation vote year would be at the AGM in March 2028.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
269.05 | N/A | 93.43 | N/A | 75 | N/A | Mar, Jun, Sep, Dec | N/A |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
08/11/2023 | 30/11/2023 | 1.650 | No | 2023 |
08/08/2023 | 31/08/2023 | 1.650 | No | 2023 |
04/05/2023 | 31/05/2023 | 1.650 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Channel Islands Property | Share price total return | N/A | N/A | N/A | N/A |
Property - UK Commercial AIC sector | Share price total return | 2.0 | 3.4 | -8.9 | 27.4 |
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Share structure
Number of shares
159,892,798
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 0 | 0 | 0 |
Average | N/A | 0 | 0 | 0 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 0 | 0 | 0 |
Average | N/A | 0 | 0 | 0 |
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Trading details
Top holdings
Data as at : 31/03/2022
Investment | % of total assets |
---|---|
Investment Properties | 92.8 |
Cash And Cash Equivalents | 3.0 |
Receivable On Rental Incentives | 2.9 |
Derivative Financial Instruments | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.