Sherborne Investors C

SIGC Ord NPV
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Sell30.00p
Buy31.40p
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Last updated today at 10:18 UTC
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Key metrics

Open30.70p
Previous close30.70p
Market cap£217.70m
Volume-
Total assets£387.09m
Dividend yield0.33%
Estimated NAV39.60p
Latest NAV-
NAV frequencyMonthly
Latest NAV date30 Jul 2026
Prem/Disc-21.46%
12m avg Prem/Disc-21.16%

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

Costs and Charges

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