/Equities/XLON/CBA

Ceiba Investments Limited

/Equities/XLON/CBA

Ceiba Investments Limited

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Price Chart

Open: 29.00
High: 29.00
Low: 29.00
Close: 29.00
Change: -5.00 (-17.24%)
Volume: 27,000

Recent RNS announcements

1 Apr 2026	11:21:09	Further re Second Amendment of Bond Instrument
23 Mar 2026	16:38:10	Publication of Circular and Notice of GM
27 Feb 2026	17:14:04	Further re Second Amendment of Bond Instrument
27 Feb 2026	14:26:30	Directorate change

Annual Reports

30 Apr 2025	Annual Report & Financial Statements for year ended 31 December 2024
1 May 2024	Annual Report & Consolidated Financial Statements for the year ended 31 December 2023
3 May 2023	Annual Report & Consolidated Financial Statements for year ended 31 December 2022

Directors (4)

SM

Sir Michael BearChairman

–

TL

Tim LycettChief Executive Officer

–

MW

Mark WoodChief Financial Officer

–

JW

Jonathan W. H. PalmerNon-Executive Director

–

In the Press

	7 Apr 2026	REIT review: Real estate reels from impact of Iran war	QuotedData
	24 Mar 2026	Morning briefing: Oryx chair Nigel Cayzer dies; Ceiba plans emergency fund raise; Regional REIT cuts dividend target by 20%; Foresight Solar and CVC Income hold their pay-out forecasts	QuotedData

Company details

This company is a fund that aims to invest in and manage a portfolio primarily focused on real estate assets in Cuba.

Industry: Financials
Sector: Financial Services
LEI: 213800XGY151JV5B1E88
Region: Europe
Admission date: 22 Oct 2018
Website: www.ceibalimited.co.uk
X: @CEIBAinvest

Investment Trust · as at 30 Sept 2025

Loading price data...

--

Price Chart

Open: 29.00
High: 29.00
Low: 29.00
Close: 29.00
Change: -5.00 (-17.24%)
Volume: 27,000

Recent RNS announcements

1 Apr 2026	11:21:09	Further re Second Amendment of Bond Instrument
23 Mar 2026	16:38:10	Publication of Circular and Notice of GM
27 Feb 2026	17:14:04	Further re Second Amendment of Bond Instrument
27 Feb 2026	14:26:30	Directorate change

Annual Reports

30 Apr 2025	Annual Report & Financial Statements for year ended 31 December 2024
1 May 2024	Annual Report & Consolidated Financial Statements for the year ended 31 December 2023
3 May 2023	Annual Report & Consolidated Financial Statements for year ended 31 December 2022

Directors (4)

SM

Sir Michael BearChairman

–

TL

Tim LycettChief Executive Officer

–

MW

Mark WoodChief Financial Officer

–

JW

Jonathan W. H. PalmerNon-Executive Director

–

In the Press

	7 Apr 2026	REIT review: Real estate reels from impact of Iran war	QuotedData
	24 Mar 2026	Morning briefing: Oryx chair Nigel Cayzer dies; Ceiba plans emergency fund raise; Regional REIT cuts dividend target by 20%; Foresight Solar and CVC Income hold their pay-out forecasts	QuotedData

Company details

This company is a fund that aims to invest in and manage a portfolio primarily focused on real estate assets in Cuba.

Industry: Financials
Sector: Financial Services
LEI: 213800XGY151JV5B1E88
Region: Europe
Admission date: 22 Oct 2018
Website: www.ceibalimited.co.uk
X: @CEIBAinvest

Investment Trust · as at 30 Sept 2025

NAV per Share

0.91p

Discount/Premium

+3086.8%

Total Net Assets

£125.1m

NAV History

Sept 2021–Sept 2025 · Daily

Shares details

Shares in issue: —

Last updated: 8 April 2026

Instrument details

ISIN: GG00BFMDJH11
Exchange: XLON
Market: Main Market - Sfs
Market Segment: SFM2
Market Sector: SFQQ