Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Sherborne Investors (Guernsey) C Ltd (C Share) | +5.77% |
NAV | Sherborne Investors (Guernsey) C Ltd (C Share) | +4.05% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Shares outstanding | 700.00m |
---|---|
Market cap | 376.25m GBP |
Total assets | 540.54m GBP |
Total expense ratio | 1.17% |
High | -- |
Low | -- |
Previous close | 53.75 |
Average volume | 11.14k |
---|---|
YTD Change | -9.66% |
Beta | 1.5475 |
Diluted NAV (est) | 77.22 |
Diluted NAV (last pub) | 77.10 |
Premium/Discount | -30.40% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.00 GBX |
---|---|
Annual div yield (ADY) | 1.86% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes.
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