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
Ravenscroft
Launch date
15/12/2008
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an indefinite life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
84.03 N/A 147.42 N/A 0 N/A Jun, Dec 1.67 (31/12/2018)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/12/2023 22/12/2023 3.000 No 2023
12/06/2023 20/06/2023 3.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Bailiwick Investments Share price total return N/A N/A N/A N/A
Flexible Investment AIC sector Share price total return -1.6 -0.8 8.4 66.8
Morningstar UK * Total return 11.2 27.7 29.3 71.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
57,000,000

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

ISIN TIDM Traded currency Stock exchange
GG00B3KJH957 BAIL GBX THE INTERNATIONAL STOCK EXCHANGE
Channel Islands Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.