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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Investec H.I.T. | ICH | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 31.50 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 31.50 | 31.50 |
| Top Posts |
|---|
Posted at 10/7/2008 22:42 by cerrito Yes they are broadly correctIf you say that Cash and gilts are £4 and the nominal value of the put is £23m that equals to £27m just short of the combined bank loan and zero of £30/£31m. Some exposure as 40% of the portfolio is FTSE 10 and the put is FTSE 21 to 100 but gives comfort to ICH holders like myself, even if our dividemnds are about to be cut. |
Posted at 09/11/2007 15:27 by martincc Any obvious reason for this price slump, or just a steady seller?NAV still 82p+, if dividend continues at 6.5p p/a gives a yield of over 9% |
Posted at 18/10/2007 09:49 by praipus Tiltonboy & GlynneFMy apologies. Out of curiosity what is the preferred nomenclature for referring to intrinsic value? Praipus PS thanks GlynneF for the ICH link and info. |
Posted at 17/10/2007 21:26 by glynnef Praipus,You can get details of this investment trust from the manager's factsheet : the divis are quarterly and currently at 1.625p per qtr. It is not as secure as ECW. There are 2 classes of share - a ZDP with a fixed return if there are sufficient assets after repaying the debt, and the ICH holders get the rest plus all the income. So the terminal value of ICH will depend on the valuation of the underlying assets at windup, and the return is geared, so can move much more than the market, up or down. Wind up date is 20 Mar 09. regards, G. |
Posted at 17/10/2007 19:58 by praipus Glynne, IV from your post 24, mean Intrinsic Value i.e. PUT option to sell at 6500 and market at 6000 would give the PUT option an intrinsic value of 500.There are other values Time, Volatility etc. Thank you for your comment on the JDT thread. To save a lot searching about is ICH a closed end fund and if so what terminal value do you expect to achieve with these? Are they like the ECW income shares? I like the quarterly dividend. |
Posted at 27/2/2007 17:21 by m4m Well I sold out today purse tho it was just short of my target.I've been there b4 with others when I've been soooooo close to target and then it has moved against me but today's mkt action influenced me + divi is now only 6.5%. |
Posted at 20/2/2007 09:57 by m4m purseYes when we reach 6520 on the Ftse or 100 with ICH (whichever comes first) as per reasons stated nearly a yr ago (post no. ten). It's easy to buy but knowing when to sell eh ? I always take note of support and resistant levels. from TH site Last week the conclusion was that the FTSE 100 was still on track to hit the 88.6% retracement. The 88.6% retracement is around 6520. We closed the week at 6420, about 100 points from the next target. A reader asked what is significant about the 88.6% retracement. In Fibonacci key ratios it is known as the square root of 78.6%, which in itself is the square root of the 61.8%. You can see for yourself what happened on the 38.2% retracement, the 61.8% and the 78.6% on the chart via the link below. |
Posted at 01/2/2007 08:56 by m4m RNS 29th Jan 07Investec Hgh Portfolio Protection Investec High Income Trust Plc 29 January 2007 In order to provide some downside protection on the investment portfolio, the board of Investec High Income Trust PLC has authorised its investment manager to take out an at the money put option with a nominal value of £23m designed to protect part of the equity portfolio. The put expires in January 2009. For enquiries please contact: Alastair Mundy 020 7597 2000 Investec Investment Management Limited. Investec Hgh Dividend Declaration Investec High Income Trust PLC 25 January 2007 Third Interim Dividend - Year to 31 March 2007 The Board of Investec High Income Trust PLC has today declared a Third Interim Dividend on its Ordinary shares. The Third Interim Dividend is in respect of the year ending 31 March 2007 and amounts to 1.625p net per Ordinary share (2006: 1.625p). The dividend is payable on 22 February 2007 to shareholders on the register as at 2 February 2007. END |
Posted at 18/12/2006 14:26 by m4m It's well on the way to my target of 100 and then I'm out |
Posted at 12/4/2006 14:14 by m4m Dividend DeclarationInvestec High Income Trust PLC 11 April 2006 Fourth Interim Dividend - Year to 31 March 2006 -------------------- The Board of Investec High Income Trust PLC has today declared a Fourth Interim Dividend on its Ordinary shares. The Fourth Interim Dividend is in respect of the year ended 31 March 2006 and amounts to 1.625p net per Ordinary share (2005: 1.625p). The dividend is payable on 19 May 2006 to shareholders on the register as at 21 April 2006. |
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