It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

CIP Merchant Capital Limited (CIP) RED ORD NPV

Sell:57.00p Buy:62.00p 0 Change: 0.50p (0.85%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:57.00p
Buy:62.00p
Change: 0.50p (0.85%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:57.00p
Buy:62.00p
Change: 0.50p (0.85%)
Market closed Prices as at close on 24 June 2021 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.
Open:
59.00p
Trade high:
60.80p
Year high:
63.50p
Estimated NAV:
88.30
Previous close:
59.00p
Trade low:
57.88p
Year low:
40.80p
Premium/Discount:
-32.05%
Previous:
1.00p (1.67%)
Previous:
1.00p
Volume:
83,216
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CIP MERCHANT performance chart

Premium/Discount

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

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.

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

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.

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
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'.