Honeycomb Investment Trust (LSE:HONY) - Investment trust price


Investment Trust Report

Honeycomb Investment Trust Plc HONY

Last Price
GBX745.00

Day Change
0.00|0.00%

As of 04/06/2020
16:49:18 BST | GBX
Minimum 15 Minutes Delay.

Last Close745.00
Day Range730.30 - 741.99
52-Wk Range715.00 - 1,120.00
Mkt Cap Mil272.04
Yield %10.74
Estimated Nav1,024.40
Discount % %-27.27
12M Avg Disc %-5.17
Last Actual NAV1,024.40
Last NAV Date30/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets374.059m
Net Assets374.059m
Market Capitalisation272.036m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.127m
Ongoing Charge (2019)1.80%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYZV3G25
Launch Date23 Dec 2015
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 03/06/20201 Yr High1 Yr Low
Price745.001,115.00740.00
NAV*1,024.401,031.301,007.40
Discount/Premium-27.2710.18-27.76
Category Discount---
Z-Statistics (1Yr)-1.68  

Total Returns (GBP) 03/06/2020

 Chg (%)  
More ...
Price0.68 
NAV0.00
Cat Price8.97
Cat NAV0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income20.000004/06/20202020
Income20.000027/02/20202019
Income20.000005/12/20192019
Income20.000012/09/20192019
Income20.000006/06/20192019

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share36.515m

Investment Objective

The investment objective is to provide shareholders with an attractive level of dividend income and capital growth through investing in primarily asset secured loans and selected equity investments that are aligned with the investment strategy and that present opportunities to enhance the returns from investments.
Managers
Lindsey McMurray23/12/2015
James Scott23/12/2015
Matthew Potter23/12/2015

Directors

James Coyle, Richard Rowney, Robert Sharpe
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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