Member Info for Paul2566

Lav

Still here, been here since January 2022.

Just nothing to post and I am fed up with people who insist on replying to the disruptive elements here.

Still holding 13,386,594 shares, still showing a paper loss a little over £31,000.

Still hopeful that I will see the SP reach 1p, just not sure I have any idea when.

Still thinking that 1p will be my exit point.

ATB

Mike

Thanks for posting that link

Well another chatroom bait monkey filtered.

Position opened. 32109 bought.

Ok, found the RNS you referenced. I should have done that before posting, so thank you again.

ATB

SpecialValue

Thank you for taking the time to reply, it is very much appreciated.

I will see if I can find the report you reference instead of relying on the LSE Statutory Filings which I appreciate are nearly 9 months out of date.

ATB

Hi,

I am not yet invested here but this stock went on my watchlist recently, and am in a position to be able to open a reasonably large holding here.

While I like the look of the assets in the portfolio, and the dividend fits my requirements, I am concerned by the dividend cover as stated on the London Stock Exchange, based on the companies statutory filings as of 31.03.2025, which I believe is the last on record.

It shows a dividend cover of 0.28. This would normally be the end of the matter for me, but I can't help but think I am missing something, because the company appears to have sufficient funds for share buybacks so it does not add up. Perhaps its something unique to it operating as an Alternative Investment Fund (AIF) rather than a property-focused REIT, and is operated under different regulations.

Any shared views on the dividend cover would be greatly appreciated.

Thank you in advance for any replies.

ATB

Not so good over 12 months.

We are of course unlikely to get the NAV of 109p, at the end of the day the assets are worth what they can be sold for, which as we know is not always what they are valued at.

Sometimes assets are sold at a premium to the VAV, but more often at a discount.

IMHO be careful what we wish for at while we wait for any possible recover in the SP we are being paid 10.2% to wait.

I currently hold 31680 of TRIG, with 13555 of those being held inside my ISA.

Now if I could realise 1.09p I might be tempted to vote to wind things up, but I'd have to see what I could do to mitigate the CGT on shares held outside my ISA.

Overall I think if I could achieve above 1p per share I'd take the deal, but only because I am over heavy on renewables or renewable related stocks, as I also hold UKW, ORIT, NESF, FSFL, and SEIT.

I am guessing you mean the FTSE350, that's not going to happen yet KOD is way too small with a market cap of just under £69m, the smallest company in the FTSE350 is currently just over £308m.

Moving up to the main markets also incurs additional costs and increased burdens of additional accounting requirements which KOD can do without at this stage.

It is beyond Bernards control, until KOD achieves a market cap that makes it the 350th largest company by market cap it cannot move to the FTSE 350.

Bluegrass

I fear you have your answer.

I had never come across HICL before, however a very brief review of their portfolio of assets, I think they look good.

Whether this merger goes ahead or not I will be taking a better look at HICL with a view to maybe adding it to my holdings, alongside TRIG and UKW amongst others.

Reading the link posted by crystalgale (thanks for that link), I have some doubts this merger will go ahead, if it meets with resistance from other large shareholders.

HICL investors on their BB don't seem overly pleased with the idea of the merger.

I've held these since 2020 adding a few here and there. Currently holding 31680 of these at an average of £0.8317, not sure what I think at the moment, including divs and the odd bed&isa trade I am up £4200.

Guess I will wait for the information to arrive regarding the Corp. Action.

While I hope this is being over stated, having checked online I found this on a gov. site for US citizens .

'Advisory summary

On October 30, 2025, the Department of State ordered non-emergency employees and their family members to leave Mali due to safety risks. The U.S. government cannot offer routine or emergency services to U.S. citizens outside of Bamako due to safety risks. Do not travel to Mali for any reason.

U.S. government employee travel restrictions

U.S. government employees working in Mali are not allowed to travel outside of Bamako due to safety risks.

U.S. citizens in Mali are advised to take the same precautions.'

Source.

https://travel.state.gov/content/travel/en/traveladvisories/traveladvisories/mali-travel-advisory.html#:~:text=Mali%20%2D%20Level%204%3A%20Do%20Not%20Travel&text=There%20was%20no%20change%20to,%2C%20kidnapping%2C%20unrest%20and%20health.

It is far from ideal but since I'm down on paper by around £40,000, I might as well wait it out and hope for the best.

What is it exactly that you believe has gone wrong?

It will likely be a while before we see 1p.

I don't think that's very likely I'm sorry to say.

I have adjusted my expectations, if I can get 0.55p at some point in the next 12 months I will count myself lucky.

I've been invested here since June 2022, and have enjoyed the divi, but if I sold today I'd be showing a 2.65% loss overall.

I currently hold 23463 of these shares bought in small lumps since 2022.

Still another year of divis and hopefully I will start to show a profit.

Ok I did a quick RSN search, and cannot find any reference to whether the shares will be cancelled or held in treasury.

If anyone knows I would be interested to know.