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Sherborne Investors (Guernsey) B Ltd (SIGB) Ordinary NPV A Reg's

Sell:0.25p Buy:0.25p 0 Change: No change
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

Sherborne Investors (Guernsey) B Ltd Ordinary NPV A Reg's

Type:
Liquidation
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Oct 2021)

The Board of Sherborne Investors (Guernsey) B Ltd has announced proposals to liquidate the Company and return cash to shareholders. In line with this it is expected that the last date to trade your shares on the LSE will be 4:30pm on 14 October 2021.

 

The proposals are subject to shareholder approval at an Extraordinary General Meeting on the 15 October 2021.


What action do I need to take? 

 

 

If you would like to submit a vote for or against the proposals, please provide us with your voting instruction by noon on Monday 11 October 2021

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above. 

 

×
Sell:0.25p
Buy:0.25p
Change: No change
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

Sherborne Investors (Guernsey) B Ltd Ordinary NPV A Reg's

Type:
Liquidation
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Oct 2021)

The Board of Sherborne Investors (Guernsey) B Ltd has announced proposals to liquidate the Company and return cash to shareholders. In line with this it is expected that the last date to trade your shares on the LSE will be 4:30pm on 14 October 2021.

 

The proposals are subject to shareholder approval at an Extraordinary General Meeting on the 15 October 2021.


What action do I need to take? 

 

 

If you would like to submit a vote for or against the proposals, please provide us with your voting instruction by noon on Monday 11 October 2021

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above. 

 

×
Sell:0.25p
Buy:0.25p
Change: No change
Market closed Prices as at close on 25 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

Sherborne Investors (Guernsey) B Ltd Ordinary NPV A Reg's

Type:
Liquidation
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Oct 2021)

The Board of Sherborne Investors (Guernsey) B Ltd has announced proposals to liquidate the Company and return cash to shareholders. In line with this it is expected that the last date to trade your shares on the LSE will be 4:30pm on 14 October 2021.

 

The proposals are subject to shareholder approval at an Extraordinary General Meeting on the 15 October 2021.


What action do I need to take? 

 

 

If you would like to submit a vote for or against the proposals, please provide us with your voting instruction by noon on Monday 11 October 2021

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above. 

 

×
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.
Open:
n/a
Trade high:
n/a
Year high:
15.00p
Estimated NAV:
0.24
Previous close:
0.25p
Trade low:
n/a
Year low:
0.18p
Premium/Discount:
5.21%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SHERBORNE INV B performance chart

Premium/Discount

SHERBORNE INV B performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £1m
Gross gearing: 100%
Market capitalisation:Market cap.: £1m
Shares in issue: 314.55 million
Legal structure n/a
Domicile: n/a
ISIN GG00B883XC99

Recent dividends paid or declared by Sherborne Investors (Guernsey) B Ltd:

Type Ex-div date Payment date Amount
Final 16/01/2020 07/02/2020 0.65p
Interim 28/03/2019 26/04/2019 1.50p
Final 29/11/2018 27/12/2018 9.85p
Interim 14/06/2018 13/07/2018 0.70p
Final 16/11/2017 15/12/2017 26.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Sherborne Investors (Guernsey) B Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 n/a n/a n/a
31/12/2019 23.60% 0.78 2.15p
31/12/2018 102.90% -0.40 10.55p
31/12/2017 230.60% 0.26 56.50p
31/12/2016 63.60% 0.38 87.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: 0.24
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 5.21%
12m average Premium/Discount: 0.00%
NAV frequency: n/a

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: May 2022
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.