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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: 23/04/2024
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 (%) |
|---|---|---|---|---|---|---|---|
| 26.64 | 34.01 | 484.00 | 617.96 | -21.68 | 0 | 2.07 | 2.1 (31/12/2023) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
