Ceiba Investments Ord (LSE:CBA) - Investment trust price - Overview


Investment Trust Report

Ceiba Investments CBA

Last Price
GBX95.00

Day Change
0.00|0.00%

As of 22/03/2019
13:30:06 GMT | GBX
Minimum 15 Minutes Delay.

Last Close95.00
Day Range97.00 - 97.00
52-Wk Range90.00 - 103.00
Mkt Cap Mil130.79
Yield %-
Estimated Nav116.83
Discount % %-18.69
12M Avg Disc %-
Last Actual NAV118.77
Last NAV Date22/10/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets160.841m
Net Assets160.841m
Market Capitalisation130.788m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BFMDJH11
Launch Date22 Oct 2018
Financial Year EndDec 2019
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price95.00102.0095.00
NAV*116.83124.00100.00
Discount/Premium-18.69--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price-2.56 
NAV-1.13
 
Director Dealings
TradedActionNotifierPriceAmountValue
02/11/2018PurchaseMr. John Herring102.0040,00040,800.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE All World TR USD
Fund Structure
Share Type# of Shares
Ordinary Share137.672m

Investment Objective

The investment objective of the company is to provide a regular level of income and substantial capital growth from investing in Cuban real estate and other assets directly related to Cuba.
Managers
Sebastiaan Berger22/10/2018
Cameron Young22/10/2018
Paul Austin22/10/2018
Gilberto Perez22/10/2018

Directors

Trevor Bowen, Keith Corbin, Peter Cornell, John Herring, Colin Kingsnorth
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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