NAV Per Share
GBp 168
Current Price
GBp 122.50
Dividend Yield
8.7%
Premium/Discount
-27.1%
Market Capitalisation
£74.9m
Total Net Assets
£102.6m
Total Gross Assets
£127m
Outstanding Shares
61,145,198
A financial regulatory event-driven fund that seeks to offer investors attractive risk adjusted returns by investing in opportunities created by regulatory and structural changes impacting the financial services sector

For the most recent Investment Manager communication, please click here