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Company is a UK REIT.
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 20/03/2025
In
Objective
To manage with the intention of realising all of the assets in its portfolio in an orderly manner, with a view to repaying borrowings and making timely returns of capital to Shareholders whilst aiming to obtain the best achievable value for the Company's assets at the time of their realisations.
AIC sector
Management group
Aberdeen
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 22.11 | 180.29 | 5.80 | 12.08 | -51.99 | 275 | 103.45 | 2.5 (31/12/2023) |
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Note
Data provided by Morningstar.
Company documents provided by FE fundinfo.
