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Honeycomb Investment Trust plc (HONY) Ordinary 1p

Sell:1,080.00p Buy:1,090.00p 0 Change: No change
Market closed Prices as at close on 23 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,080.00p
Buy:1,090.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,080.00p
Buy:1,090.00p
Change: No change
Market closed Prices as at close on 23 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
1,085.00p
Trade high:
1,083.50p
Year high:
1,150.00p
Estimated NAV:
1,000.90
Previous close:
1,085.00p
Trade low:
1,070.00p
Year low:
1,070.00p
Premium/Discount:
9.40%
Previous:
10.00p (0.91%)
Previous:
10.00p
Volume:
1,776
Dividend yield:
7.37%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HONEYCOMB INV. performance chart

Premium/Discount

HONEYCOMB INV. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 2.41%
Dividend yield: 7.37%
Dividend frequency: Quarterly
Total assets: £446m
Gross gearing: 113%
Market capitalisation:Market cap.: £432m
Shares in issue: 39.45 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYZV3G25

Recent dividends paid or declared by Honeycomb Investment Trust plc:

Type Ex-div date Payment date Amount
Q2 * 12/09/2019 30/09/2019 20.00p
Q1 06/06/2019 28/06/2019 20.00p
Q4 07/03/2019 29/03/2019 20.00p
Q3 06/12/2018 28/12/2018 20.00p
Q2 13/09/2018 28/09/2018 20.00p

* Dividend has not yet been paid but has been declared by Honeycomb Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Honeycomb Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 7.10% 0.99 80.00p
31/12/2017 5.60% 1.26 84.50p
31/12/2016 6.70% 1.38 68.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective is to provide shareholders with an attractive level of dividend income and capital growth through investing in primarily asset secured loans and selected equity investments that are aligned with the investment strategy and that present opportunities to enhance the returns from investments.

NET ASSET VALUE (NAV)

Estimated NAV: 1,000.90
Latest actual NAV: 1,020.90
Latest actual NAV date: 31 July 2019
Premium/Discount: 9.40%
12m average Premium/Discount: 10.54%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
11:10 - 23/09 11:10
23/09
Sell 426 1,070.00p £4,558.20
11:09 - 23/09 11:09
23/09
Sell 1350 1,083.50p £14,627.25
08:57 - 19/09 08:57
19/09
Sell 454 1,094.00p £4,966.76
14:00 - 17/09 14:00
17/09
Buy 270 1,100.00p £2,970.00
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 23 December 2015
Financial year end: December
Next AGM: June 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.