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Channel Islands Property

data as at: 12/09/2019
Company website
ObjectiveTo provide a total return from a combination of capital growth and an appropriate dividend policy through the acquisition and active management of commercial property predominantly in the Channel Islands.
Management groupRavenscroft
AIC sectorProperty - UK Commercial
Launch date17/11/2010
Financial year end31/10/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
250.890.900.000.0087.60Mar, Jun, Sep, DecN/A68N/AN/A
Note
Price displayed on AIC website is equal to the ex par NAV of the company and as such price related data points such as yield and volumes are unavailable. Full price information can be found on the TISE website at www.tisegroup.com/market/securities/5193

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
21/03/20191.650IncomeNo
21/12/20181.650IncomeNo
19/09/20181.650IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00B62DS151CIPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
TotalN/AN/AN/AN/A
AverageN/AN/AN/AN/A

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

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