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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: 15/04/2024
In
Objective
To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
AIC sector
Management group
Harwood Capital
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 478.00 | 719.36 | 3,570.00 | 5,372.62 | -33.55 | 0 | 1.92 | 1.4 (31/01/2023) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
