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Hadrian's Wall Secured Investments

data as at: 21/03/2019
Company website
ObjectiveTo provide Shareholders with regular, sustainable dividends and to generate capital appreciation through exposure, directly or indirectly, to primarily secured loans.
Management groupInternational Fund Management
AIC sectorSector Specialist: Debt
Launch date20/06/2016
Financial year end30/06/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
140.595.2594.0096.5096.76Jan, Apr, Jul, Oct-1.60N/A6.3

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
14/02/20191.500IncomeNo
01/11/20181.500IncomeNo
02/08/20181.500IncomeNo
10/05/20181.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BYMYC345HWSLGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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