Manager firm
Sniper Capital
Structure
investment_trust
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
investment_trust
AIC sector
Property - Rest of World
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2026-04-01
Snapshot date
2025-08-31
Share price
6.13p
NAV / share
0.38p2026-03-31
Premium / discount
+1514.47%
Fund size
£4m
OCF
—
Performance fee
—
Gearing
57.00%
Dividend yield
0.00%
Manager firm
Sniper Capital
Structure
investment_trust
AIC sector
Property - Rest of World
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2026-04-01
Snapshot date
2025-08-31
Share price
6.13p
NAV / share
0.38p2026-03-31
Premium / discount
+1514.47%
Fund size
£4m
OCF
—
Performance fee
—
Gearing
57.00%
Dividend yield
0.00%