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


Investment Trust Report

Hadrian's Wall Secured Investments Ord HWSL

Last Price
GBX95.75

Day Change
0.25|0.26%

As of 20/03/2019
14:54:39 GMT | GBX
Minimum 15 Minutes Delay.

Last Close95.50
Day Range95.00 - 95.50
52-Wk Range93.55 - 105.00
Mkt Cap Mil138.64
Yield %6.28
Estimated Nav96.75
Discount % %-1.29
12M Avg Prem %1.79
Last Actual NAV97.77
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets140.450m
Net Assets140.450m
Market Capitalisation138.638m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.029m
Ongoing Charge (2018)2.06%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYMYC345
Launch Date31 May 2016
Financial Year EndJun 2019
Next AGMOct 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 19/03/20191 Yr High1 Yr Low
Price95.50104.0094.75
NAV*96.7599.4696.03
Discount/Premium-1.295.90-3.17
Category Discount---
Z-Statistics (1Yr)-1.62  

Total Returns (GBP) 19/03/2019

 Chg (%)  
More ...
Price0.53 
NAV0.12
Cat Price-0.94
Cat NAV-0.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500014/02/20192019
Income1.500001/11/20182019
Income1.500002/08/20182018
Income1.500010/05/20182018
Income1.500015/02/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share145.170m

Investment Objective

To provide Shareholders with regular, sustainable dividends and to generate capital appreciation through exposure, directly or indirectly, to primarily secured loans originated across a variety of channels, assets and industry segments. The Company will invest in loans, which will predominantly be secured upon a variety of asset types. The types of Loans that the Company will target include the following: equipment finance, property development and general commercial Loans to businesses.
Managers
Chris Hickling31/05/2016
Chris Gambrell31/05/2016
Janine Lewis31/05/2016

Directors

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 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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