Ceiba Investments Limited (CBA) Fund Data

Structure

Property - Rest of World

AIC sector

Property - Rest of World

Snapshot date

2025-08-31

Share price

29.00p

NAV / share

0.91p2025-09-30

Premium / discount

+3086.81%

2025-09-300.91p

2025-03-310.95p

2024-09-301.20p

2024-03-311.17p

2023-09-301.18p

2023-03-311.03p

2022-09-301.12p

2022-03-311.16p

2021-09-301.30p

Structure

Property - Rest of World

AIC sector

Property - Rest of World

Snapshot date

2025-08-31

Share price

29.00p

NAV / share

0.91p2025-09-30

Premium / discount

+3086.81%

2025-09-300.91p

2025-03-310.95p

2024-09-301.20p

2024-03-311.17p

2023-09-301.18p

2023-03-311.03p

2022-09-301.12p

2022-03-311.16p

2021-09-301.30p

Structure

Property - Rest of World

AIC sector

Property - Rest of World

Snapshot date

2025-08-31

Share price

29.00p

NAV / share

0.91p2025-09-30

Premium / discount

+3086.81%

2025-09-300.91p

2025-03-310.95p

2024-09-301.20p

2024-03-311.17p

2023-09-301.18p

2023-03-311.03p

2022-09-301.12p

2022-03-311.16p

2021-09-301.30p

Structure

Property - Rest of World

AIC sector

Property - Rest of World

Snapshot date

2025-08-31

Share price

29.00p

NAV / share

0.91p2025-09-30

Premium / discount

+3086.81%

2025-09-300.91p

2025-03-310.95p

2024-09-301.20p

2024-03-311.17p

2023-09-301.18p

2023-03-311.03p

2022-09-301.12p

2022-03-311.16p

2021-09-301.30p

Ceiba Investments Limited Fund Data

Ceiba Investments Limited Fund Data

CBA Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

CBA Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

CBA Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

CBA Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)