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

Investment Trust Report

Better Capital PCC Limited 2012 BC12

Closing Price
GBX34.00

1 Day Change
0.00|0.00%

As of 20/11/2017

Last Close34.00
52-Wk Range26.88 - 36.00
Tot Assets Mil164.02
Mkt Cap Mil108.14
Yield %0.00
Estimated Nav51.57
Discount % %-34.07
12M Avg Disc %-43.66
Last Actual NAV54.17
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets164.020m
Net Assets164.020m
Market Capitalisation108.138m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.028m
Ongoing Charge (2017)0.28%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4N1RV71
Launch Date13 Jan 2012
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 20/11/20171 Yr High1 Yr Low
Price34.0036.0026.88
NAV*51.5770.9351.57
Discount/Premium-34.07-34.07-54.53
Category Discount---
Z-Statistics (1Yr)1.37  

Total Returns (GBP) 20/11/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.34
Cat NAV1.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.600004/05/20172017
Income - Special10.700030/12/20162016
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 Share318.052m

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 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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