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Jade Road Investments Ltd (JADE) NPV

Sell:0.50p Buy:0.80p 0 Change: 0.25p (27.78%)
Market closed |  Prices as at close on 17 September 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.50p
Buy:0.80p
Change: 0.25p (27.78%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 17 September 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:0.50p
Buy:0.80p
Change: 0.25p (27.78%)
Market closed |  Prices as at close on 17 September 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
0.90p
Trade high:
1.00p
Year high:
2.00p
Estimated NAV:
4.00
Previous close:
0.90p
Trade low:
0.51p
Year low:
0.65p
Premium/Discount:
-77.50%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
250,932
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
JADE ROAD INV performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

JADE ROAD INV performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI China GR USD
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.83%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £8m
Gross gearing: 63%
Market capitalisation:Market cap.: £1m
Shares in issue: 373.07 million
Legal structure Closed Ended Investment Company
Domicile: British Virgin Islands
ISIN VGG4S09E1053

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company has the flexibility to invest across Asia, across sectors and across the capital structure of companies. Furthermore, given the long-term nature of the Company investment horizon, a more flexible Investing Policy should enable the Investment Manager to navigate changes in the relative attractiveness of various financing asset classes in Asia through economic cycles and, potentially, geopolitical shifts which may increase the sovereign risk associated with specific countries relative to others within the region.

NET ASSET VALUE (NAV)

Estimated NAV: 4.00p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -77.50%
12m average Premium/Discount: -59.73%
NAV frequency: Semi-Annually

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 19 October 2009
Financial year end: December
Next AGM: September 2025

Annual & interim reports

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 Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.