Honeycomb Investment Trust (LSE:HONY) - Overview

Investment Trust Report

Honeycomb Investment Trust Plc

Closing Price
GBX1,015.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close1,015.00
52-Wk Range0.00 - 0.00
Tot Assets Mil149.23
Mkt Cap Mil152.25
Yield %7.88
Estimated Nav994.87
Premium %2.02
12M Avg Disc %0.00
Last Actual NAV1,018.00
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets149.231m
Net Assets149.231m
Market Capitalisation152.250m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYZV3G25
Launch Date23 Dec 2015
Financial Year EndDec 2016
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price1,015.000.000.00
NAV*994.87--
Discount/Premium2.020.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price2.28 
NAV0.00
Cat Price0.32
Cat NAV0.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income23.130017/11/20162016
Income19.660008/09/20162016
Income2.110026/05/20162016

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
Murray Bailey23/12/2015
Regi Athwal23/12/2015

Directors

Jim 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 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.
© Copyright 2016 Morningstar. All rights reserved.