• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Jade Road Investments Limited (JADE)

ORD NPV (DI)
Sell: 1.25p|Buy: 1.5p|Change: 0.55 (-28.57%)

Open 

1.375p


Previous close 

1.925p


Trade high 

1.75p


Estimated NAV 

4.00


Year high 

2.20p


Year low 

0.90p


Premium / Discount 

-65.63%


Market capitalisation 

£1.59 mn


Volume 

3,313


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 NAV4.00
Latest actual NAV4.00
Latest actual NAV date30 June 2023
12m average premium/discount-61.38%

Top 10 holdings

Holdings 30/09/2022% of assets

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 28.57
Category-
More...

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

DateTimePriceQuantityValue (£)
25/03/202410:40:001.753,31357.98
20/03/202403:18:011.75450.79
19/03/202408:38:111.7571,75530.84
18/03/202404:12:551.751001.75
14/02/202409:39:042.1470.99

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.

© Copyright 2024 AJ Bell. All rights reserved.