Africa Opportunity Ord (LSE:AOF) - Investment trust price - Overview

Investment Trust Report

Africa Opportunity Fund Limited AOF

Closing Price
USD0.78

1 Day Change
0.03|3.33%

As of 17/01/2018

Last Close0.78
52-Wk Range0.60 - 0.78
Tot Assets Mil70.36
Mkt Cap Mil58.13
Yield %0.00
Estimated Nav0.94
Discount % %-17.55
12M Avg Disc %-22.56
Last Actual NAV0.94
Last NAV Date12/01/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets70.359m
Net Assets70.359m
Market Capitalisation58.129m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.022m
Ongoing Charge (2014)4.54%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG012921048
Launch Date24 Jul 2007
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 17/01/20181 Yr High1 Yr Low
Price0.780.780.60
NAV*0.940.970.77
Discount/Premium-17.55-13.15-31.41
Category Discount---
Z-Statistics (1Yr)1.75  

Total Returns (USD) 17/01/2018

 Chg (%)  
More ...
Price7.45 
NAV2.84
Cat Price9.61
Cat NAV8.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.021402/07/20152015
Income.001802/04/20142014
Income.002023/12/20132013
Income.002025/09/20132013
Income.002026/06/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Other Allocation

Benchmarks

Morningstar® Benchmark

FTSE/JSE All Africa 40 TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share74.850m

Investment Objective

Aims to achieve income and capital growth by investing in opportunities in Africa.
Managers
Robert Christopher Knapp24/07/2007
Francis Daniels24/07/2007

Directors

Christopher Agar, Myma Belo-Osagie, Robert Knapp, Vikram Mansharamani, Peter Mombaur, Shingai Mutasa
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 U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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