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

Investment Trust Report

Honeycomb Investment Trust Plc HONY

Closing Price
GBX1,115.00

1 Day Change
0.00|0.00%

As of 18/05/2018

Last Close1,115.00
52-Wk Range-
Tot Assets Mil447.08
Mkt Cap Mil439.87
Yield %7.17
Estimated Nav1,004.84
Premium %10.96
12M Avg Prem %14.26
Last Actual NAV1,010.60
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets447.084m
Net Assets396.410m
Market Capitalisation439.868m
Gross Gearing113%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.047m
Ongoing Charge (2017)1.46%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYZV3G25
Launch Date23 Dec 2015
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price1,115.001,224.001,110.00
NAV*1,004.841,031.00990.60
Discount/Premium10.9619.4110.07
Category Discount---
Z-Statistics (1Yr)-1.65  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price0.00 
NAV1.44
Cat Price1.52
Cat NAV1.53
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income20.000019/04/20182018
Income20.000001/03/20182017
Income20.000007/12/20172017
Income20.000007/09/20172017
Income24.500011/05/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share15.000m

Investment Objective

To provide Shareholders with an attractive level of dividend income and capital growth through the acquisition of loans made to consumers and small businesses as well as other counterparties.
Managers
Lindsey McMurray23/12/2015
James Scott23/12/2015
Matthew Potter23/12/2015

Directors

James Coyle, Robert Sharpe, Ravi Takhar
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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