Hadrian's Wall Secured Investments Ord (LSE:HWSL) - Investment trust price - Overview

Investment Trust Report

Hadrian's Wall Secured Investments Ord HWSL

Closing Price

1 Day Change

As of 23/06/2017

Last Close107.75
52-Wk Range101.00 - 108.13
Tot Assets Mil78.10
Mkt Cap Mil86.03
Yield %5.58
Estimated Nav97.59
Premium %10.41
12M Avg Prem %8.40
Last Actual NAV97.59
Last NAV Date31/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets78.096m
Net Assets78.096m
Market Capitalisation86.027m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date20 Jun 2016
Financial Year EndJun 2017
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Category Discount1.421.48-6.55
Z-Statistics (1Yr)0.87  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Cat Price1.74
Cat NAV0.62
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share80.025m

Investment Objective

To provide Shareholders with regular, sustainable dividends and to generate capital appreciation through exposure, directly or indirectly, to primarily secured loans.
Chris Hickling20/06/2016
Chris Gambrell20/06/2016
Janine Lewis20/06/2016


Paul Craig, John Falla, Nigel Ward, David Warr
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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