CIP Merchant Capital Limited (CIP) RED ORD NPV
0.50p
(0.85%)
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0.50p
(0.85%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.85%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
59.00p
60.80p
63.50p
88.30
59.00p
57.88p
40.80p
-32.05%
1.00p (1.67%) Previous:
1.00p
83,216
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | 2% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 2.87% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £49m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £33m |
| Shares in issue: | 55.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BF8NW879 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 88.30 |
|---|---|
| Latest actual NAV: | 89.49 |
| Latest actual NAV date: | 18 June 2021 |
| Premium/Discount: | -32.05% |
| 12m average Premium/Discount: | -35.47% |
| NAV frequency: | Weekly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Credit Suisse AG London Branch 0% | 12.09% |
| Uk Treasury 0% | 12.09% |
| Uk Treasury 0% | 10.64% |
| Caretech Holdings plc Ordinary 0.5p | 9.97% |
| Merchant Capital Group Inc | 9.70% |
| Coro Energy Plc 5% | 8.09% |
| Circassia Group plc Ordinary Shares 0.08p | 7.59% |
| Credit Suisse AG London Branch 0% | 7.26% |
| Orthofix Medical Inc | 7.01% |
| Alkemy S.p.A NPV | 5.07% |
| Sector | Weight |
|---|---|
| Healthcare | 24.57% |
| Communication Services | 7.15% |
| Industrials | 2.72% |
| Technology | 2.37% |
| Energy | 1.09% |
| Country | Weight |
|---|---|
| United Kingdom | 33.93% |
| United States | 16.71% |
| Switzerland | 7.26% |
| Italy | 5.07% |
Key Dates
| Launch date: | 27 December 2017 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.