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Cambium Global Timberland Ltd (TREE) Ord NPV

Sell:11.80p Buy:12.50p 0 Change: No change
Market closed Prices as at close on 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:11.80p
Buy:12.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:11.80p
Buy:12.50p
Change: No change
Market closed Prices as at close on 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
12.15p
Trade high:
n/a
Year high:
12.35p
Estimated NAV:
18.40
Previous close:
12.15p
Trade low:
n/a
Year low:
9.38p
Premium/Discount:
-33.98%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CAMBIUM GLOBAL performance chart

Premium/Discount

CAMBIUM GLOBAL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.81%
Dividend yield: n/a
Dividend frequency: None
Total assets: £19m
Gross gearing: 137%
Market capitalisation:Market cap.: £9m
Shares in issue: 74.87 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B1NNWQ21

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To implement an orderly realisation of the investments in a manner which maximizes value for shareholders and returns surplus cash to shareholders over time through ad hoc returns of capital. The investments will be realised in an orderly manner (that is, with a view to achieving a balance between returning cash to shareholders and maximizing value).The strategy for realizing individual investments will be flexible and may need to be altered to reflect changes in the circumstances of a particular investment or in the prevailing market conditions. The net cash proceeds from realizations of assets will be applied to the payments of tax or other liabilities as the Board thinks fit prior to making payments to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 18.40
Latest actual NAV: 19.70
Latest actual NAV date: 31 October 2018
Premium/Discount: -33.98%
12m average Premium/Discount: -51.05%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
08:48 - 15/03 08:48
15/03
Buy 1914 12.40p £237.34
08:00 - 14/03 08:00
14/03
Sell 99 11.80p £11.68
08:09 - 12/03 08:09
12/03
Sell 15000 11.80p £1,770.00
08:38 - 11/03 08:38
11/03
Sell 4015 11.80p £473.77
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 6 March 2007
Financial year end: April
Next AGM: September 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.