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CIP Merchant Capital Limited (CIP) RED ORD NPV

Sell:28.00p Buy:45.00p 0 Change: No change
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.50p (4.29%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
CIP MERCHANT performance chart


CIP MERCHANT performance chart
Full interactive share price and premium / discount charts


Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £46m
Gross gearing: 100%
Market capitalisation:Market cap.: £19m
Shares in issue: 55.00 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


The Company will seek to achieve its investment objective through investing primarily in equity and other products and instruments of predominantly listed and quoted companies, where the Board believes the relevant target company is undervalued and could benefit from strategic, operational or management initiatives, achieved through a private equity style investment philosophy. The Company will invest primarily in equity and equity-linked securities (and related instruments), as well as debt, convertible debt and other financial instruments with equity characteristics, of companies that the Board believes typically have at least two or more of the following characteristics: ability to achieve a superior risk adjusted return with a medium/long term target IRR of 20%; cash generative; attractive management track records; strong fundamentals; potential for liquidity or exit within an identified time frame; and/or potential for the relevant company to have a competitive advantage.


Estimated NAV: 82.82
Latest actual NAV: 85.57
Latest actual NAV date: 26 November 2021
Premium/Discount: -57.74%
12m average Premium/Discount: -36.18%
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.

Sector Weight
Healthcare 31.54%
Energy 8.64%
Communication Services 7.64%
Industrials 4.19%
Technology 2.95%
Country Weight
United Kingdom 40.80%
United States 8.17%
Italy 5.99%

Key Dates

Launch date: 27 December 2017
Financial year end: December
Next AGM: September 2022
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.

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'.