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Jade Road Investments Ltd (JADE) NPV

Sell:22.00p Buy:23.00p 0 Change: No change
Market closed Prices as at close on 22 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:22.00p
Buy:23.00p
Change: No change
Market closed Prices as at close on 22 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:22.00p
Buy:23.00p
Change: No change
Market closed Prices as at close on 22 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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

To produce returns from capital growth and to pay shareholders a dividend by investing in structured loans or equity instruments in private companies.
Security Weight
Infinity Trust Mortgage Bank PLC 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Annual Management Fee of 0.875% of NAV payable semi-annually in advance and an annual Incentive Fee of 20% of any year on year increase in audited NAV, subject to a High Water Mark and the Hurdle. Notice Period of 12 months.

Dividend Policy

It is not intended that dividends will be paid to Shareholders. However, the Directors may pay dividends in the future depending on the availability of distributable reserves, cash resources and the working capital requirements of the Company.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Withana Suresh

Manager Bio

Mr. Withana was most recently Global Head of Special Situations and Co-Head of Asia at Tikehau Capital, the listed investment management company with approximately €10 billion in assets. Previously he was the co-founder and Chief Investment Officer at Harmony Capital Partners which deployed US$275 million in Asian special situations investments. Prior to that, he was a Director of the Global Special Situations Group at Mizuho International Plc in London and Vice President, Investment Banking at Merrill Lynch International. In total, he has accumulated 23 years of experience, including over 13 years of special situations investing primarily focused on Asia.

Board Of Directors

John CroftChairman, Hugh Trenchard, Lee Lam, John Batchelor, Charles Crocker

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.

Share

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'.