All Active Asset Capital Limited (LSE:AAA) - Investment trust price

Investment Trust Report

All Active Asset Capital Limited AAA

Last Price

Day Change

As of 05/06/2020
18:19:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close2.25
Day Range2.18 - 2.32
52-Wk Range0.15 - 2.35
Mkt Cap Mil15.96
Yield %0.00
Estimated Nav0.44
Premium %422.73
12M Avg Prem %36.86
Last Actual NAV0.44
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.054m
Net Assets3.054m
Market Capitalisation15.964m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)3.767m
Average Daily Value Traded (1 Yr)0.038m
Ongoing Charge (2018)18.31%
DomicileBritish Virgin Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date2 May 2013
Financial Year EndDec 2020
Next AGMJul 2020
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)3.33  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Cat Price17.77
Cat NAV9.78

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share694.076m

Investment Objective

It intends to invest in companies with at least the majority of their operations (or early stage companies that intend to have at least the majority of their operations) in Asia Pacific region. The company intends to invest in a portfolio of companies with an initial focus on companies that operate (or early stage companies that intend to operate) in industries with likely high growth potential including, but not limited to: agriculture, forestry and plantation, mining, natural resources, property and/or technology. Investments are expected to be mainly in the form of equity although investments may be by way of debt, convertible securities or investments in specific projects.
Not Disclosed02/05/2013


Robert Berkeley, Simon Grant-Rennick, James Normand, Rodger Sargent
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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