Greenwich Loan Income Fund Ltd. (GLIF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 47.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 49.75p
  • 52 Week Low: 38.25p
  • Currency: UK Pounds
  • Shares Issued: 98.63m
  • DIV Yield %: 8.4%
  • Market Cap: £46.85m
  • 1 Year Change: £0.03
  • 1 Year % Change: 6.15%

Latest ShareCast News

Total shareholder return of 25.5% for GLIF

Date: Monday 28 Mar 2011

US-focused fixed income investment company Greenwich Loan Income Fund (GLIF) saw its net asset value (NAV) per share rise to 79p at the end of 2010 from 70p at the end of 2009.

GLIF ShareCast News

No recent information was found.

GLIF Regulatory News

Result of AGM 30-Apr-2012 17:00 RNS
Quarterly CLO Test Results 20-Apr-2012 09:30 RNS
NAV Update and dividend 19-Apr-2012 17:00 RNS
Annual Financial Report 05-Apr-2012 07:00 RNS
Dealing by Investment Manager 30-Mar-2012 14:46 RNS

GLIF Newspaper Links

No recent information was found.

GLIF Tips & Analysis

No recent information was found.

GLIF News Wires

No recent information was found.

Other GLIF News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

GLIF Market Data

Currency UK Pounds
Share Price 47.50 p
1 Year Change £0.03
1 Year % Change 6.15%
DIV Yield % 8.4%

GLIF Key Data

NAV (Est.) 50.42p (24-May-2012)
Discount -6.29% (Intraday)
Gearing 387 (30-Apr-2012)
Total Assets £174.30m (30-Apr-2012)

GLIF Key Facts

Structure Conventional
Launch Date n/a
Mangement Group T2 Advisers
AIC Sector Sector Specialist: Debt

GLIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-12 25-Jan-12
Paid 14-May-12 13-Feb-12
Amount 1.15p 1.15p

Trades for 25-May-2012

Time Volume / Share Price
16:04 2,572 @ 46.78p
10:25 34,565 @ 47.25p
10:25 40,605 @ 46.75p

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