Jade Road Investments Ord (LSE:JADE) - Investment trust price


Investment Trust Report

Jade Road Investments Limited JADE

Last Price
GBX14.50

Day Change
-0.25|-1.69%

As of 25/11/2021
09:17:09 GMT | GBX
Minimum 15 Minutes Delay.

Last Close14.75
Day Range14.00 - 14.00
52-Wk Range13.95 - 25.98
Mkt Cap Mil16.72
Yield %0.00
Estimated Nav65.00
Discount %-77.69
12M Avg Disc %-67.91
Last Actual NAV65.00
Last NAV Date30/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.585m
Net Assets74.931m
Market Capitalisation16.715m
Gross Gearing4%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2020)3.68%
DomicileBritish Virgin Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINVGG4S09E1053
Launch Date19 Oct 2009
Financial Year EndDec 2021
Next AGMSep 2022
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 26/11/20211 Yr High1 Yr Low
Price14.5025.0014.50
NAV*65.0073.0065.00
Discount/Premium-77.69-62.69-77.69
Category Discount---
Z-Statistics (1Yr)-2.61  

Total Returns (GBP) 26/11/2021

 Chg (%)  
More ...
Price-6.45 
NAV0.00
Cat Price1.41
Cat NAV2.96
 
Director Dealings
TradedActionNotifierPriceAmountValue
08/01/2021PurchaseMr. John Michael Croft25.652,000513.00
07/01/2021PurchaseMr. John Michael Croft25.735,0001,287.00
04/01/2021PurchaseMr. John Michael Croft23.955,0001,198.00

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD
Fund Structure
Share Type# of Shares
Ordinary Share115.278m

Investment Objective

The Company has the flexibility to invest across Asia, across sectors and across the capital structure of companies. Furthermore, given the long-term nature of the Company investment horizon, a more flexible Investing Policy should enable the Investment Manager to navigate changes in the relative attractiveness of various financing asset classes in Asia through economic cycles and, potentially, geopolitical shifts which may increase the sovereign risk associated with specific countries relative to others within the region.
Managers
Withana Suresh25/05/2017

Directors

John Batchelor, Charles Crocker, John Croft, Lee Lam, Hugh Trenchard
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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.
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