This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 03/02/2025
In
Objective
To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
AIC sector
Management group
Harwood Capital
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
489.14 | 732.26 | 3,700.00 | 5,538.75 | -33.20 | 0 | 1.83 | 1.2 (31/01/2024) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.