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: 18/04/2024
In
Objective
To conduct an orderly realisation of its assets, to be effected in a manner that seeks to achieve a balance between maximising the value of the investments and progressively returning cash to Shareholders.
AIC sector
Management group
Dunedin
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
26.42 | 34.01 | 480.00 | 617.84 | -22.31 | 0 | 2.08 | 2.1 (31/12/2023) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.