Glenwick Ord (LSE:GWIK) - Overview

Investment Trust Report

Glenwick Plc GWIK

Closing Price
GBX0.06

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close0.06
52-Wk Range0.00 - 0.00
Tot Assets Mil509.90
Mkt Cap Mil1.32
Yield %0.00
Estimated Nav0.04
Premium %34.23
12M Avg Disc %0.00
Last Actual NAV0.06
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets509.898m
Net Assets0.981m
Market Capitalisation1.316m
Gross Gearing9998%
Net Gearing9998%
Average Daily Shares Traded (1 Yr)46.988m
Average Daily Value Traded (1 Yr)0.052m
Ongoing Charge (2014)36.21%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0RFL714
Launch Date8 Dec 2005
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price0.060.000.00
NAV*0.04--
Discount/Premium34.230.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.00 
NAV-27.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.035105/11/20152015
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

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Germany TR EUR
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
Managers
Not Disclosed03/12/2008

Directors

Cameron Pearce, Jacob Jan Kornelis Poll, Sam Delevan Quinn, Graham Smith, Amanda Van Dyke
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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