This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

To realise all remaining assets in the portfolio of the Ordinary Share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner.
AIC sector
Management group
KKV Investment Management
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
7.13 17.19 2.00 4.83 -58.54 0 283.69 4.12 (30/06/2023)


Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.