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

Investment Trust Report

Hadrian's Wall Secured Investments Ord HWSL

Closing Price
GBX107.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close107.00
52-Wk Range0.00 - 0.00
Tot Assets Mil77.87
Mkt Cap Mil85.63
Yield %5.61
Estimated Nav97.31
Premium %9.96
12M Avg Disc %0.00
Last Actual NAV97.51
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.872m
Net Assets77.872m
Market Capitalisation85.627m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYMYC345
Launch Date20 Jun 2016
Financial Year EndJun 2017
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price107.000.000.00
NAV*97.31--
Discount/Premium9.960.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.19 
NAV0.00
Cat Price-0.93
Cat NAV-0.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200010/11/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
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.
Managers
Chris Hickling20/06/2016
Chris Gambrell20/06/2016
Janine Lewis20/06/2016

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 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.
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