Ceiba Investments Ltd ORD NPV
Sell:21.00p
Buy:28.00p
0
Change:
No change
No change
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Prices as at close on 22 November 2024
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Sell:21.00p
Buy:28.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:21.00p
Buy:28.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
Objective
To provide a regular level of income and substantial capital growth through investing primarily in the tourism and commercial real estate sectors, and other revenue-generating investments primarily related to Cuba.
| Security | Weight |
|---|---|
| Miramar Sa | 54.49% |
| Loans And Lending Facilities | 30.77% |
| Inmobiliaria Monte Barreto S.A. | 27.17% |
| Toscuba S.A. | 2.22% |
| Property, Plant And Equipment | 0.26% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Spain | 54.49% |
Fee Structure
The annual management fee is 1.5% of NAV. The Company may terminate the Management Agreement by giving the AIFM not less than six months prior written notice such notice not to be effective prior to the end of the Initial Term.
Dividend Policy
The Board took the decision to suspend the dividend policy in 2020 and no dividend has been paid since then. It is a high priority of the Board to reinstate the payment of dividends to shareholders, but this is unlikely in the short to medium term given the economic challenges facing Cuba. In addition, the Board needs to ensure that sufficient funds are available to meet the repayment of the convertible bond, which falls due in 2026. Accordingly, while it remains a very high priority to place the company in a position to restart the payment of dividends, the Board did not declare a dividend in 2022 and it is presently not envisaged that any dividends will be paid in respect of the 2023 financial year.
ASSET SPLIT
Trust Manager
Sebastiaan Berger
Manager Bio
Not currently available for this investment trust.
Board Of Directors
John HerringChairman, Jemma Freeman, Keith Corbin, Andrew Pegge, Trevor Bowen, Simeon Goddard
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.