CIP Merchant Capital Limited (CIP) RED ORD NPV

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n/a
n/a
65.00p
82.82
36.50p
n/a
26.00p
-57.74%
1.50p (4.29%) Previous:
1.50p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
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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 |
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: | 82.82 |
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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.
Security | Weight |
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Caretech Holdings plc Ordinary 0.5p | 16.74% |
Coro Energy Plc Ord GBP0.01 | 8.64% |
Orthofix Medical Inc | 8.17% |
EKF Diagnostics Holdings plc Ord 1p | 6.39% |
Alkemy SpA NPV | 5.99% |
Happy Friends | 4.63% |
Redde Northgate plc Ord 50p | 4.19% |
PROACTIS Holdings PLC | 2.95% |
Brave Bison Group plc Ordinary Shares 0.1p | 1.65% |
Totally plc Ordinary 10p | 0.24% |
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 |
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Financial year end: | December |
Next AGM: | September 2022 |

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'.