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

Investment Trust Report

Hadrian's Wall Secured Investments Ord HWSL

Closing Price
GBX105.00

1 Day Change
0.00|0.00%

As of 18/10/2017

Last Close105.00
52-Wk Range103.00 - 108.13
Tot Assets Mil78.35
Mkt Cap Mil84.03
Yield %2.57
Estimated Nav97.91
Premium %7.24
12M Avg Prem %9.06
Last Actual NAV97.91
Last NAV Date31/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets78.352m
Net Assets78.352m
Market Capitalisation84.026m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.020m
Ongoing Charge (2017)1.51%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYMYC345
Launch Date20 Jun 2016
Financial Year EndJun 2018
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 18/10/20171 Yr High1 Yr Low
Price105.00108.13103.00
NAV*97.9198.4596.67
Discount/Premium7.2411.205.86
Category Discount---
Z-Statistics (1Yr)-1.58  

Total Returns (GBP) 18/10/2017

 Chg (%)  
More ...
Price-1.41 
NAV0.00
Cat Price1.26
Cat NAV1.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500003/08/20172017
Income.600027/04/20172017
Income.400002/02/20172017
Income.200010/11/20162017

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 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 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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