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Hadrian's Wall Secured Investments

data as at: 16/05/2019
Company website
ObjectiveTo provide Shareholders with regular, sustainable dividends and to generate capital appreciation through exposure to primarily secured loans originated across a variety of channels, assets and industry segments.
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 (%)
138.595.2594.5096.0095.42Jan, Apr, Jul, Oct-0.20N/A6.3

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
16/05/20191.500IncomeNo
14/02/20191.500IncomeNo
01/11/20181.500IncomeNo
02/08/20181.500IncomeNo
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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