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Discount Control Policy – if the 6 month average discount is greater than 6%, the Board will endeavour to reduce the discount by buying back shares.
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: 23/06/2025
In
Objective
The Company aims to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.
AIC sector
Management group
RM Capital Markets
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 68.24 | 92.89 | 70.00 | 80.94 | -13.51 | 7 | 9.29 | 1.79 (31/12/2024) |
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Note
Data provided by Morningstar.
Company documents provided by FE fundinfo.
