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

Investment Trust Report

Ceiba Investments CBA

Last Price

Day Change

As of 02/06/2020
11:27:28 BST | GBX
Minimum 15 Minutes Delay.

Last Close60.50
Day Range56.00 - 60.00
52-Wk Range56.00 - 86.51
Mkt Cap Mil83.29
Yield %0.02
Estimated Nav120.28
Discount % %-49.70
12M Avg Disc %-35.91
Last Actual NAV120.28
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets165.591m
Net Assets165.591m
Market Capitalisation83.291m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.012m
Ongoing Charge (2019)2.21%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date22 Oct 2018
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.78  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Cat Price0.98
Cat NAV-0.83
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other


Morningstar® Benchmark

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.
Sebastiaan Berger22/10/2018
Cameron Young22/10/2018
Paul Austin22/10/2018
Gilberto Perez22/10/2018


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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