Greenwich Loan Income Fund Ltd. (GLIF)

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 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%

GLIF Overview

Greenwich Loan Income Fund Ltd. is in the equity investment instruments sector and is currently trading at 47.50p per share. In the last year Greenwich Loan Income Fund Ltd.'s share price has ranged from 38.25p to 49.75p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

GLIF Company Announcements

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

GLIF ShareCast News

Total shareholder return of 25.5% for GLIF 28-Mar-2011 ShareCast

Latest GLIF Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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