Ceiba Investments Limited (CBA)

ORD NPV

Sell: 22.00p|Buy: 30.00p|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

26.00p

Previous close

26.00p

Trade high

29.00p

Estimated NAV

66.60 

Year high

30.00p

Year low

19.00p

Premium / Discount

-60.96%

Market capitalisation

£39.92 mn

Volume

11,072

Dividend yield

–

Ongoing charge

0.94%

ISIN

GG00BFMDJH11

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Share price

Net asset value (NAV)

Estimated NAV	66.60
Latest actual NAV	66.60
Latest actual NAV date	30 June 2025
12m average premium/discount	-64.96%

Top 10 holdings

Holdings 31/12/2024	% of assets
Ceiba Property Corporation Limited	95.78
Loans And Lending Facilities	25.92

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

To provide a regular level of income and substantial capital growth through investing primarily in the tourism and commercial real estate sectors, and other revenue-generating investments primarily related to Cuba.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
21/11/2025	09:10:46	29	11,072	3,210.88
20/11/2025	02:10:55	29	30,000	8,700.00
14/11/2025	10:59:29	30	41,072	12,321.60
30/10/2025	08:11:12	27.6	3,122	861.67
30/09/2025	08:06:31	27.05	5,000	1,352.50

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.