Jade Road Investments Ltd (JADE) NPV
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1.38p
n/a
2.00p
4.00
1.38p
n/a
1.13p
-65.63%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | MSCI China GR USD |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.83% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £8m |
Gross gearing: | 64% |
Market capitalisation:Market cap.: | £2m |
Shares in issue: | 350.71 million |
Legal structure | Closed Ended Investment Company |
Domicile: | British Virgin Islands |
ISIN | VGG4S09E1053 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 4.00 |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -65.63% |
12m average Premium/Discount: | -56.74% |
NAV frequency: | Semi-Annually |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 19 October 2009 |
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Financial year end: | December |
Next AGM: | September 2024 |
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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'.