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Sherborne Investors C (SIGC) Ord NPV

Sell:52.50p Buy:55.00p 0 Change: No change
Market closed Prices as at close on 22 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:52.50p
Buy:55.00p
Change: No change
Market closed Prices as at close on 22 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:52.50p
Buy:55.00p
Change: No change
Market closed Prices as at close on 22 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 realise capital growth from investment in a target company identified by the Investment Manager with the aim of generating a significant capital return for Shareholders.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Investment Manager is entitled to receive from the Investment Partnership a monthly management fee equal to one-twelfth of 1% of the NAV of the Investment Partnership, less cash and cash equivalents and certain other adjustments.

Dividend Policy

The Company’s dividend policy, subject to the discretion of the Directors who reserve the right to retain amounts for minimum capital requirements, is to pay dividends to Shareholders following receipt of any distributions from the Investment Partnership, subject always to compliance with the solvency test prescribed by the Companies (Guernsey) Law, 2008. This will be dependent on the frequency with which the STC pays dividends to its shareholders (of which the Investment Partnership is an indirect holder) as well as the extent such dividends are first required to be used to repay outstanding indebtedness and meet the minimum working capital requirements.

ASSET SPLIT

Total number of holdings: 3.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Talmai MorganChairman, Trevor Ash, Linda Wilding, Ian Brindle, Helen Sinclair

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.

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'.