Glenwick Ord (LSE:GWIK) - Share price - Overview

Investment Trust Report

Glenwick Plc

Closing Price

1 Day Change

As of 22/03/2017

Last Close0.06
52-Wk Range0.00 - 0.00
Tot Assets Mil522.53
Mkt Cap Mil1.32
Yield %0.00
Estimated Nav0.04
Premium %33.93
12M Avg Disc %0.00
Last Actual NAV0.06
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets522.526m
Net Assets0.983m
Market Capitalisation1.316m
Gross Gearing9998%
Net Gearing9998%
Average Daily Shares Traded (1 Yr)28.328m
Average Daily Value Traded (1 Yr)0.025m
Ongoing Charge (2014)36.21%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date8 Dec 2005
Financial Year EndDec 2017
Next AGMApr 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 22/03/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 22/03/2017

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.015020/08/20142014
Income - Special.012523/10/20132013
Income - Special.032527/02/20132013
Income - Special.040003/02/20102009

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share2,193.397m

Investment Objective

The investment objective of the Company is to carry out an orderly realisation of the portfolio of property assets over the medium term, to distribute the net proceeds to shareholders, and then undertake a voluntary winding up of the Company. No new
Not Disclosed03/12/2008


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.
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