Ceiba Investments Ltd ORD NPV

Sell:24.00pBuy:34.00pPrice increased0.80p (2.76%)

Prices delayed by at least 15 minutes
Sell:24.00p
Buy:34.00p
Change:Price increased0.80p (2.76%)
Deal now
Prices delayed by at least 15 minutes
Sell:24.00p
Buy:34.00p
Change:Price increased0.80p (2.76%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open31.00p
Previous close29.00p
Market cap£39.90m
Volume4,250
Total assets-
Dividend yield0.00%
Estimated NAV67.50p
Latest NAV67.50p
NAV frequencyQuarterly
Latest NAV date29 Sep 2025
Prem/Disc-57.04%
12m avg Prem/Disc-61.67%

Trust information

CEIBA Investments Limited is a Guernsey-based closed-end investment company. The principal investment objective of the Company is to achieve capital growth and dividend income from direct and indirect investment in or with Cuban businesses, primarily in the tourism and commercial real estate sectors, and other revenue-generating ...

  • Ongoing charge2.80%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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