Skip to main content

Ceiba Investments

data as at: 18/09/2019
Company website
ObjectiveTo provide a regular level of income and substantial capital growth through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors.
Management groupAberdeen Standard Investments
AIC sectorProperty - Rest of World
Launch date22/10/2018
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 (%)
152.278.0076.0080.00110.57Dec-29.50N/A6.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
30/05/20194.900IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BFMDJH11CBAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0130,00000
AverageN/A10,00000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.10N/AN/A
AverageN/A0.00N/AN/A

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

Company announcements

Company documents