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Jade Road Investments Limited (JADE)
ORD NPV (DI)Open
1.375p
Previous close
1.375p
Trade high
1.25p
Estimated NAV
4.00
Year high
2.20p
Year low
0.90p
Premium / Discount
-65.63%
Market capitalisation
£1.59 mn
Volume
7,040
Dividend yield
-
Ongoing charge
24.71%
ISIN
VGG4S09E1053
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
Estimated NAV | 4.00 |
---|---|
Latest actual NAV | 4.00 |
Latest actual NAV date | 30 June 2023 |
12m average premium/discount | -59.73% |
Top 10 holdings
Holdings 30/09/2022 | % of assets |
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Investment objective
The Company has the flexibility to invest across Asia, across sectors and across the capital structure of companies. Furthermore, given the long-term nature of the Company investment horizon, a more flexible Investing Policy should enable the Investment Manager to navigate changes in the relative attractiveness of various financing asset classes in Asia through economic cycles and, potentially, geopolitical shifts which may increase the sovereign risk associated with specific countries relative to others within the region.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
25/04/2024 | 01:17:46 | 1.25 | 3,520 | 44.00 |
17/04/2024 | 12:15:36 | 1.5 | 266 | 3.99 |
15/04/2024 | 02:35:07 | 1.25 | 16,450 | 205.63 |
15/04/2024 | 10:08:31 | 1.375 | 71,858 | 988.05 |
11/04/2024 | 12:21:00 | 1.325 | 16,450 | 217.96 |
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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