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Kubera Cross-Border Fund

Current Price 0.06p Bid 0.05p Ask 0.07p Change 0.00%
Last Updated: 13/11/2019 14:36. Prices delayed by at least 15 minutes.
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Company Overview

Kubera Cross-Border Fund Limited is a closed-end investment company trading on the AIM market of the London Stock Exchange. The Fund does not have a fixed life. As per shareholder resolutions passed in early 2013, the Fund is in realisation mode, such that the Fund makes no new investments and becomes a realisation vehicle whose objective is to carry out an orderly realisation of the portfolio and distribution of the net proceeds to shareholders.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.06m
Operating Profit
£-0.57m
Dividend Yield
30000.00
Dividend Per Share
18.00
Dividend Cover
0.00
P/E Ratio
-0.03

Stock Details

EPIC
KUBC
ISIN
KYG522771032
Shares in Issue
109,734,323
Market cap
£6.60m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.06p
Bid Price
0.05p
Ask Price
0.07p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.06p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.25p
52 Week Low
0.05p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Kubera Cross-Border Fund Intra-day Chart

Kubera Cross-Border Fund News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
36.2
41.2
Total Non-Current Assets
36.2
41.2
Inventory
0.0
0.0
Trade & Receivables
0.0
0.0
Cash & Receivables
1.8
4.7
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
37.9
46.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
1.1
1.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.1
1.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
36.8
44.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
1.1
1.1
Minority Interests
3.1
3.8
Retained Earnings
-73.8
-71.9
Share Premium Account
0.0
0.0
Other Equity
106.4
111.9
Total Equity
36.8
44.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
3.0
2.1
Cashflow Before Financing
3.0
2.1
Increase / Decrease in Cash
-3.0
2.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.1
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
-0.6
-0.7
Pre-Tax Profit
-0.6
-0.7
Profit / Loss for the Year
-2.1
-0.3

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
04 Jul 2019
19 Jul 2019
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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