Honeycomb Investment Trust plc (HONY) Ordinary 1p
Sell:960.00p
Buy:970.00p
0
Change:
No change
No change
FTSE All Share:0.34%
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Prices as at close on 3 August 2021
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Sell:960.00p
Buy:970.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 3 August 2021
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:960.00p
Buy:970.00p
Change:
No change
No change
Market closed |
Prices as at close on 3 August 2021
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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.
Objective
The investment objective of the Company and its subsidiaries is to achieve an attractive level of dividend income with capital preservation growth, primarily through lending to non-bank lenders and selected equity investments that are aligned with the strategy.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Annual management fee of 1% of total assets, calculated and payable monthly in arrears. Performance fee of 10% subject to 5% preferred return hurdle and high watermark.
Dividend Policy
The Company intends to pay dividends on a quarterly basis with dividends declared in August, November, February and May and paid in September, December, March and June in each year. Dividend yield stable at 8% of IPO issue price.
ASSET SPLIT
Trust Manager
Lindsey McMurray
Manager Bio
Lindsey has been a private equity investor for more than 19 years with a particular focus on the
financial services sector. Since 2005 she has led the team managing the RBS Special
Opportunities Fund. Prior to RBS, Lindsey spent six years at Cabot Square Capital, Ltd., a
London-based private equity firm where she was a Partner, focusing on operating investments in
real estate and other asset backed investments, together with investments in the financial services
sector. Lindsey has a First Class Honours degree in Accounting and Finance and studied for an
MPhil in Finance from Strathclyde University. Lindsey has served as a non-executive director on
the boards of a number of Pollen Street Capital portfolio companies including Arrow Global,
Shawbrook, Banca Sistema, Freedom Finance, and Moneycorp and was also a non-executive
director of Intermediate Capital Group.
Board Of Directors
Robert SharpeChairman, Joanne Lake, Jim Coyle, Richard Rowney
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.