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Sherborne Investors (Guernsey) C Limited (SIGC)

ORD NPV
Sell: 56p|Buy: 58p|Change: 0.25 (-0.44%)

Open 

56.25p


Previous close 

57.25p


Trade high 

57.5p


Estimated NAV 

73.48


Year high 

63.50p


Year low 

50.00p


Premium / Discount 

-22.42%


Market capitalisation 

£399.00 mn


Volume 

236,620


Dividend yield 

1.38%


Ongoing charge 

1.17%


ISIN 

GG00BZ3C3B94


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date05/05/202315/09/2023
Ex-dividend date04/05/202314/09/2023
Payment date26/05/202306/10/2023
Amount0.50p0.50p

Net asset value (NAV)

Estimated NAV73.48
Latest actual NAV73.40
Latest actual NAV date29 February 2024
12m average premium/discount-24.12%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 29/02/2024

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


Total return (%)
Fund- 0.44
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202410:38:4157.5130,39074,974.25
27/03/202408:35:2756.25106,23059,754.38
26/03/202404:26:21568,0424,503.52
26/03/202403:59:5256285159.60
26/03/202408:11:36565,3002,968.00

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