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Ceiba Investments Limited (CBA)

ORD NPV
Sell: 26p|Buy: 32p|Change: 2.00 (-6.45%)

Open 

29p


Previous close 

31p


Trade high 

30p


Estimated NAV 

96.81


Year high 

39.00p


Year low 

25.00p


Premium / Discount 

-70.04%


Market capitalisation 

£39.92 mn


Volume 

37,500


Dividend yield 

-


Ongoing charge 

2.97%


ISIN 

GG00BFMDJH11


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV96.81
Latest actual NAV96.81
Latest actual NAV date30 September 2023
12m average premium/discount-63.32%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 6.45
Category-
More...

Investment objective

To provide a regular level of income and substantial capital growth through investing primarily in the tourism and commercial real estate sectors, and other revenue-generating investments primarily related to Cuba.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202404:36:5425.522,5005,737.50
19/03/202402:51:283010,0003,000.00
19/03/202402:00:24285,0001,400.00
18/03/202403:07:34277,0001,890.00
12/03/202402:55:262721,0005,670.00

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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