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Cambium Global Timberland (Ordinary Share) TREE

Sector Specialist: Forestry & Timber

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Estimated NAV

16.00

Share Price

8.81

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 9.9 -38.9% 16.00 23.00
30 Apr
198%

Sectors weighting

Timber 82.10%
Net Current Assets 17.90%

Regional weighting

North America Region 56.00%
Cash & Fixed Interest 15.00%
Other Countries 15.00%
Asia exc Japan 8.00%
UK 6.00%
  • Investment trust info:

  • Sector Sector Specialist: Forestry & Timber
  • Launch Date 06 Mar 2007
  • Currency GBX
  • Domicile Jersey
  • Share Price 8.81
  • Share Type Ordinary Share
  • TIDM TREE
  • ISIN JE00B1NNWQ21
  • Shares Issued (M) 82
  • Market Capital (£M) 8.11
  • Gross Assets (£M) 26.31
  • Net Assets (£M) 13.28
  • TER (%) 5.61
  • Last AGM 30 Sep 2015
  • Next AGM 30 Sep 2016
  • Last Annual Report Date 25 Aug 2015
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To realise the Company's assets in an orderly manner. In light of the realisation strategy, there will be no specific investment restrictions applicable to the Company's portfolio going forward.
  • Management Group(s):

  • Cambium Global Timberland Ltd
  • CP Cogent Asset Management LP
  • CP Cogent Asset Management LP
  • Managed by:

  • Robert Rickman Start: 16 Oct 2014
  • Management Contract & Fees:

    The Investment Management Agreement was terminated on 16-Oct-14. The portfolio will be managed by Robert Rickman, in his role as operations manager, from this date.

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