HWSI Realisation Fund Limited (LSE:HWSL) - Investment trust price


Investment Trust Report

HWSI Realisation Fund Limited HWSL

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil79.64
Yield %10.81
Estimated Nav62.36
Discount %-11.00
12M Avg Disc %-33.27
Last Actual NAV62.36
Last NAV Date30/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets89.486m
Net Assets89.486m
Market Capitalisation79.642m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.097m
Average Daily Value Traded (1 Yr)0.048m
Ongoing Charge (2019)1.85%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYMYC345
Launch Date20 Jun 2016
Financial Year EndJun 2021
Next AGMOct 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 09/09/20201 Yr High1 Yr Low
Price55.5079.5028.00
NAV*62.3696.3561.20
Discount/Premium-11.00-9.40-54.80
Category Discount---
Z-Statistics (1Yr)1.43  

Total Returns (GBP) 09/09/2020

 Chg (%)  
More ...
Price-0.89 
NAV0.00
Cat Price0.69
Cat NAV1.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special19.000006/04/20202020
Income1.500020/02/20202020
Income1.500031/10/20192020
Income1.500008/08/20192019
Income1.500016/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
01/04/2020PurchaseMr. John Martyn Falla45.9320,0009,186.00
01/04/2020PurchaseMr. John Martyn Falla46.9622,53710,583.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share143.500m

Investment Objective

The Company will pursue its New Investment Objective by effecting an orderly realisation of its assets in a manner that seeks to achieve a balance between maximising the value received from those assets and making timely returns of capital to shareholders. This process might include sales of individual assets, mainly structured as loans and leases, or running off the portfolio in accordance with the existing terms of the assets, or a combination of both. As part of the realisation process, the Company may also exchange existing debt instruments for equity securities where, in the opinion of the Board, the Company is unlikely to be able to otherwise realise such debt instruments or will only be able to realise them at a material discount to the outstanding principal balance of that debt instrument.
Managers

Directors

John Falla, Brett Miller, 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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