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: 25/04/2024
In
Objective
To generate above average capital appreciation of its investments through a selective portfolio of securities and other instruments in the precious metals, diamond and uranium sectors.
AIC sector
Management group
New City Investment Managers
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
26.93 | 40.01 | 31.50 | 41.23 | -23.60 | 13 | 0.00 | 2.22 (31/12/2023) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.