Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sherborne Investors (Guernsey) C Ltd (C Share) | -3.57% |
NAV | Sherborne Investors (Guernsey) C Ltd (C Share) | -16.22% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade, Sherborne Investors (Guernsey) C Ltd (SIGC:LSE) traded at 52.50, 16.67% above the 52 week low of 45.00 set on Aug 07, 2024.
52-week range
Shares outstanding | 700.00m |
---|---|
Market cap | 372.75m GBP |
Total assets | 443.55m GBP |
Total expense ratio | 1.07% |
High | 52.50 |
Low | 52.00 |
Previous close | 52.50 |
Average volume | 3.43k |
---|---|
YTD Change | -11.76% |
Beta | 1.5961 |
Diluted NAV (est) | 63.37 |
Diluted NAV (last pub) | 63.30 |
Premium/Discount | -15.97% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.00 GBX |
---|---|
Annual div yield (ADY) | 1.90% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 15 minutes, as of Nov 21 2024 14:50 GMT.
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