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CIP Merchant Capital

data as at: 19/09/2019
Company website
ObjectiveTo generate risk-adjusted returns through investment in equity and equity-related products and instruments, by targeting appreciation in the value of its investments over the medium to longer term, principally through capital growth.
Management groupMerchant Capital
AIC sectorFlexible Investment
Launch date13/09/2017
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
49.754.0053.0055.0090.37Dec-40.30N/A0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BF8NW879CIPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0220,0001,790,0000
AverageN/A10,00010,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.121.25N/A
AverageN/A0.010.01N/A

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

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