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

Investment Trust Report

Hadrian's Wall Secured Investments Ord (GBP) HWSL

Closing Price

1 Day Change

As of -

Last Close106.50
52-Wk Range0.00 - 0.00
Tot Assets Mil78.04
Mkt Cap Mil85.33
Yield %5.63
Estimated Nav97.52
Premium %9.21
12M Avg Disc %0.00
Last Actual NAV97.52
Last NAV Date31/03/2017

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets78.040m
Net Assets78.040m
Market Capitalisation85.327m
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
 -1 Yr High1 Yr Low
Category Discount-0.68-0.53-6.55
Z-Statistics (1Yr)-  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
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 Pence (GBX) 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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