Our investment objective is to achieve capital growth in absolute terms principally through investment in quoted closed ended and other collective investment vehicles, with a willingness to hold cash, bonds, index linked securities and commodities when appropriate.
The Company was incorporated in Northern Ireland on 3 May 1963 and listed on the London Stock Exchange on 13 February 1973. The Company operates as an Investment Trust and is self-managed, with investment management carried out by CG Asset Management Limited. The Company is a member of the Association of Investment Companies.
Please see our factsheet for details of the fund as at 31 May 2015.
Shareholders were last given the opportunity to realise their investment in the Company, at a price that fairly reflected the underlying net asset value of their investment, in the Autumn of 2008. This year, the Board has proposed to offer this opportunity through the implementation of a zero discount/premium management policy. The proposed changes are outlined in the Chairman’s statement in the annual report and accounts for the year ended 5 April 2015 and the notice of AGM for 2015, which can be found under Financial Statements and Shareholder Meetings sections of this website.
Share Fraud Warning
The FCA and ICSA have issued a joint statement on the dangers posed to investors by 'boiler room' scams. Read the statement here.
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