Yatra Capital Ord EUR (LSE:0NO2) - Investment trust price


Investment Trust Report

Yatra Capital Limited (EUR) 0NO2

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil13,167.83
Yield %-
Estimated Nav4.16
Discount % %-8.65
12M Avg Disc %-14.48
Last Actual NAV4.16
Last NAV Date30/09/2018

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets14.415m
Net Assets14.415m
Market Capitalisation13,167.825m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2019)1.62%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINJE00B1FBT077
Launch Date6 Dec 2006
Financial Year EndMar 2020
Next AGMOct 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 30/07/20151 Yr High1 Yr Low
Price3.804.503.22
NAV*4.164.644.14
Discount/Premium-8.658.17-28.81
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (EUR) 30/07/2015

 Chg (%)  
More ...
Price0.00 
NAV-
Cat Price-0.56
Cat NAV-19.61
 

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE EPRA Nareit Developed Asia PR EUR
Fund Structure
Share Type# of Shares
Ordinary Share3.465m

Investment Objective

To provide capital growth through the development, ownership and exploitation of residential, office and retail property in India. Investments will be diversified across asset classes and locations in India, as well as short and long term projects and yield-based opportunities. Some projects will require more involvement than others.
Managers
Not Disclosed31/03/2011

Directors

George Baird, Richard Boleat, David Hunter
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 Euro (EUR) 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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