Sherborne Investors C

SIGC Ord NPV
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Sell29.80p
Buy31.20p
0.10p (0.33%)
Last updated today at
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Key metrics

Open30.00p
Previous close30.60p
Market cap£214.20m
Volume10,000
Total assets£387.09m
Dividend yield0.33%
Estimated NAV38.60p
Latest NAV-
NAV frequencyMonthly
Latest NAV date04 Sep 2026
Prem/Disc-20.73%
12m avg Prem/Disc-20.87%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.001
  • Ex-dividend date07 May 2026
  • Payment date29 May 2026

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