Manager firm
Sniper Capital
Structure
Property - Rest of World
AIC sector
Property - Rest of World
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2026-04-01
Snapshot date
2025-08-31
Manager firm
Sniper Capital
Structure
Property - Rest of World
AIC sector
Property - Rest of World
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2026-04-01
Snapshot date
2025-08-31
Share price
5.50p
NAV / share
0.31p2026-06-30
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
57.00%
Dividend yield
0.00%
Manager firm
Sniper Capital
Structure
Property - Rest of World
AIC sector
Property - Rest of World
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2026-04-01
Snapshot date
2025-08-31
Share price
5.50p
NAV / share
0.31p2026-06-30
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
57.00%
Dividend yield
0.00%