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Sherborne Investors C (SIGC) Ord NPV

Sell:49.00p Buy:51.50p 0 Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.00p
Buy:51.50p
Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.00p
Buy:51.50p
Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
63.50p
Estimated NAV:
63.45
Previous close:
50.25p
Trade low:
n/a
Year low:
45.00p
Premium/Discount:
-19.23%
Previous:
1.00p (1.95%)
Previous:
1.00p
Volume:
n/a
Dividend yield:
1.99%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SHERBORNE INV C performance chart

Premium/Discount

SHERBORNE INV C performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.19%
Dividend yield: 1.99%
Dividend frequency: Annually
Total assets: £444m
Gross gearing: 0%
Market capitalisation:Market cap.: £359m
Shares in issue: 700.00 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BZ3C3B94

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Sherborne Investors C:

Type Ex-div date Payment date Amount
Interim 12/09/2024 04/10/2024 0.50p
2nd interim 09/05/2024 31/05/2024 0.50p
Interim 14/09/2023 06/10/2023 0.50p
2nd interim 04/05/2023 26/05/2023 0.50p
Interim 25/08/2022 16/09/2022 0.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Sherborne Investors C dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 1.70% 6.27 1.00p
31/12/2022 2.10% -6.79 1.00p
31/12/2021 n/a n/a n/a
31/12/2020 n/a n/a n/a
31/12/2019 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 63.45p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -19.23%
12m average Premium/Discount: -23.72%
NAV frequency: Monthly

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 12 July 2017
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.