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Bailiwick Investments

data as at: 19/09/2019
Company website
ObjectiveTo attain long term capital growth by investment in a diversified portfolio of investments principally in businesses, property and assets situate, registered, headquartered in or managed from the Channel Islands.
Management groupRavenscroft
AIC sectorFlexible Investment
Launch date15/12/2008
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 (%)
87.3137.560.000.00142.00Jul, Dec-3.17N/A4.0
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/4118

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
21/12/20180.030IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00B3KJH957BAILGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.000.00
AverageN/A0.000.000.00

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

Company announcements

Company documents