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

Investment Trust Report

Hadrian's Wall Secured Investments Ord HWSL

Closing Price
GBX106.50

1 Day Change
0.00|0.00%

As of 16/08/2017

Last Close106.50
52-Wk Range103.00 - 108.13
Tot Assets Mil77.58
Mkt Cap Mil85.23
Yield %2.54
Estimated Nav96.95
Premium %9.85
12M Avg Prem %9.04
Last Actual NAV98.45
Last NAV Date31/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.584m
Net Assets77.584m
Market Capitalisation85.227m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.021m
Ongoing Charge-
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYMYC345
Launch Date20 Jun 2016
Financial Year EndJun 2018
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 16/08/20171 Yr High1 Yr Low
Price106.50108.13103.00
NAV*96.9598.4596.67
Discount/Premium9.8511.205.86
Category Discount-0.401.11-5.30
Z-Statistics (1Yr)-0.83  

Total Returns (GBP) 16/08/2017

 Chg (%)  
More ...
Price1.41 
NAV0.41
Cat Price0.57
Cat NAV1.54
 
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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