Sherborne Investors C (SIGC) Ord NPV

Sell:33.00pBuy:34.60pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:33.00p
Buy:34.60p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:33.00p
Buy:34.60p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close33.80p
Market cap£236.60m
Volume-
Total assets£430.45m
Dividend yield0.30%
Estimated NAV39.70p
Latest NAV-
NAV frequencyMonthly
Latest NAV date05 May 2026
Prem/Disc-14.86%
12m avg Prem/Disc-22.07%

Trust information

Sherborne Investors (Guernsey) C Limited is a Guernsey-based closed-ended investment company. The Company Investment Objective is to realize capital growth from investment in a target company identified by the Investment Manager, with the aim of generate capital return for shareholders. The Company intends to invest, through its ...

  • Ongoing charge1.19%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.001
  • Ex-dividend date01 May 2025
  • Payment date23 May 2025

Costs and Charges

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