Better Capital PCC 2012 Ord (LSE:BC12) - Overview

Investment Trust Report

Better Capital PCC Limited 2012 BC12

Closing Price
GBX31.75

1 Day Change
0.51|1.57%

As of 05/12/2016

Last Close31.75
52-Wk Range30.25 - 42.50
Tot Assets Mil211.88
Mkt Cap Mil110.05
Yield %0.00
Estimated Nav61.13
Discount % %-48.06
12M Avg Disc %-50.55
Last Actual NAV61.13
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets211.877m
Net Assets211.877m
Market Capitalisation110.046m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.286m
Average Daily Value Traded (1 Yr)0.101m
Ongoing Charge (2016)0.19%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4N1RV71
Launch Date13 Jan 2012
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price31.7542.5030.25
NAV*61.1375.9661.13
Discount/Premium-48.06-41.11-58.53
Category Discount---
Z-Statistics (1Yr)0.49  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-10.42 
NAV0.00
Cat Price3.74
Cat NAV-1.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special1.750010/09/20142015

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share346.601m

Investment Objective

To invest in a portfolio of businesses (primarily in the UK or Ireland) which have significant operating issues and may have associated financial distress, with a view to generating attractive total returns.
Managers
Jon Moulton13/01/2012
Simon Pilling01/04/2015

Directors

Richard Battey, Philip Bowman, Richard Crowder, Jon Moulton
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 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 Trafford House, Chester Road, Manchester M32 0RS. 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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