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Honeycomb Investment Trust plc (HONY) Ordinary 1p

Sell:960.00p Buy:985.00p 0 Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:960.00p
Buy:985.00p
Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:960.00p
Buy:985.00p
Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The management fee is calculated and payable monthly in arrear at a rate equal to 1/12 of 1% per month of GA.

Dividend Policy

The company intends to distribute at least 85% of its distributable income earned in each financial year by way of dividends. 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.

ASSET SPLIT

Total number of holdings: 0.

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, James 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.

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'.