Sherborne Investors (Guernsey) C Ltd (LSE:SIGC) - Investment trust price


Investment Trust Report

Sherborne Investors (Guernsey) C Ltd SIGC

Last Price
GBX46.00

Day Change
0.00|0.00%

As of 01/07/2022
16:06:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close46.00
Day Range45.50 - 45.75
52-Wk Range44.00 - 64.50
Mkt Cap Mil322.00
Yield %0.00
Estimated Nav66.30
Discount %-30.62
12M Avg Disc %-28.41
Last Actual NAV66.30
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets464.100m
Net Assets464.100m
Market Capitalisation322.000m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.359m
Average Daily Value Traded (1 Yr)0.186m
Ongoing Charge-%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BZ3C3B94
Launch Date12 Jul 2017
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 01/07/20221 Yr High1 Yr Low
Price46.0063.5044.80
NAV*66.3082.9366.30
Discount/Premium-30.62-20.30-36.84
Category Discount---
Z-Statistics (1Yr)-0.44  

Total Returns (GBP) 01/07/2022

 Chg (%)  
More ...
Price0.00 
NAV-5.96
Cat Price-10.59
Cat NAV-4.97
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
C Share700.000m

Investment Objective

To realise capital growth from investment in a target company identified by the Investment Manager with the aim of generating a significant capital return for Shareholders.
Managers
Not Disclosed12/07/2017

Directors

Trevor Ash, Ian Brindle, Christopher Legge, Talmai Morgan
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 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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