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HWSI Realisation Fund (HWSL) Ordinary Shares NPV

Sell:54.50p Buy:56.00p 0 Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Shareholder Meeting

Hadrians Wall Secured Investments Ltd Ordinary Shares NPV

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Mar 2020)

Hadrians Wall Secured Investments Ltd is seeking shareholder approval to begin winding down the company and returning cash to shareholders. To do this the company is proposing to change its objective and policy such that it will stop making investments and begin realising the value of its assets.

 

It is anticipated that a first payment will be made in the second quarter of 2020, but there’s currently no indication how much this will be. The amount and timing of any further payments is also unknown at present. Due to the managed wind-down the company does not intend paying any future dividends.  

 

The company is also proposing to change its name to HWSI Realisation Fund Limited and intends to maintain its listing on the LSE for the foreseeable future

 

The proposals are subject to shareholder approval at shareholder meeting being held on 20 March 2020.If you wish to vote you must give us an instruction before our noon Tuesday 17 March 2020 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:54.50p
Buy:56.00p
Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Shareholder Meeting

Hadrians Wall Secured Investments Ltd Ordinary Shares NPV

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Mar 2020)

Hadrians Wall Secured Investments Ltd is seeking shareholder approval to begin winding down the company and returning cash to shareholders. To do this the company is proposing to change its objective and policy such that it will stop making investments and begin realising the value of its assets.

 

It is anticipated that a first payment will be made in the second quarter of 2020, but there’s currently no indication how much this will be. The amount and timing of any further payments is also unknown at present. Due to the managed wind-down the company does not intend paying any future dividends.  

 

The company is also proposing to change its name to HWSI Realisation Fund Limited and intends to maintain its listing on the LSE for the foreseeable future

 

The proposals are subject to shareholder approval at shareholder meeting being held on 20 March 2020.If you wish to vote you must give us an instruction before our noon Tuesday 17 March 2020 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:54.50p
Buy:56.00p
Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Shareholder Meeting

Hadrians Wall Secured Investments Ltd Ordinary Shares NPV

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Mar 2020)

Hadrians Wall Secured Investments Ltd is seeking shareholder approval to begin winding down the company and returning cash to shareholders. To do this the company is proposing to change its objective and policy such that it will stop making investments and begin realising the value of its assets.

 

It is anticipated that a first payment will be made in the second quarter of 2020, but there’s currently no indication how much this will be. The amount and timing of any further payments is also unknown at present. Due to the managed wind-down the company does not intend paying any future dividends.  

 

The company is also proposing to change its name to HWSI Realisation Fund Limited and intends to maintain its listing on the LSE for the foreseeable future

 

The proposals are subject to shareholder approval at shareholder meeting being held on 20 March 2020.If you wish to vote you must give us an instruction before our noon Tuesday 17 March 2020 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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.
Year ending: 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Dividend payments  
4th interim: - 1.50p 1.50p 1.50p
3rd interim: - 1.50p 1.50p 0.60p
2nd interim: 1.50p 1.50p 1.50p 0.40p
1st interim: 1.50p 1.50p 1.50p 0.20p
Total dividend for year: - 6.00p 6.00p 2.70p
Dividend metrics  
Dividend growth: n/a n/a 122.22% n/a
Dividend yield: n/a 6.60% 5.90% 2.50%
Dividend cover: n/a 0.37 0.77 0.33

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

Future dividend dates can be found in company information when announced by HWSI Realisation Fund.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2019 Total 6.00p  
  4th interim 1.50p 08/08/2019 09/09/2019
  3rd interim 1.50p 16/05/2019 14/06/2019
  2nd interim 1.50p 14/02/2019 07/03/2019
  1st interim 1.50p 01/11/2018 19/11/2018
30/06/2018 Total 6.00p  
  4th interim 1.50p 02/08/2018 24/08/2018
  3rd interim 1.50p 10/05/2018 31/05/2018
  2nd interim 1.50p 15/02/2018 09/03/2018
  1st interim 1.50p 02/11/2017 24/11/2017
30/06/2017 Total 2.70p  
  4th interim 1.50p 03/08/2017 25/08/2017
  3rd interim 0.60p 27/04/2017 19/05/2017
  2nd interim 0.40p 02/02/2017 24/02/2017
  1st interim 0.20p 10/11/2016 06/12/2016

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.