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


Investment Trust Report

Better Capital PCC Limited 2012 BC12

Last Price
GBX8.50

Day Change
0.00|0.00%

As of 21/03/2019
08:38:17 GMT | GBX
Minimum 15 Minutes Delay.

Last Close8.50
Day Range8.25 - 8.25
52-Wk Range8.00 - 31.50
Mkt Cap Mil25.69
Yield %-
Estimated Nav19.20
Discount % %-55.73
12M Avg Disc %-46.39
Last Actual NAV19.20
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets58.019m
Net Assets58.019m
Market Capitalisation25.685m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.615m
Average Daily Value Traded (1 Yr)0.107m
Ongoing Charge (2018)0.44%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4N1RV71
Launch Date13 Jan 2012
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price8.5030.508.50
NAV*19.2045.3619.20
Discount/Premium-55.73-29.74-59.87
Category Discount---
Z-Statistics (1Yr)-1.48  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price-10.53 
NAV0.00
Cat Price2.49
Cat NAV-0.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special16.000002/08/20182018
Income - Special2.600004/05/20172017
Income - Special10.700030/12/20162016
Income - Special1.750010/09/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
22/01/2019PurchaseMr. Jonathan Paul Moulton48.062,100,0001,009,260.00
10/12/2018PurchaseMr. Jonathan Paul Moulton10.012,500,000250,300.00
05/09/2018PurchaseMr. Jonathan Paul Moulton11.021,750,000192,780.00
24/07/2018PurchaseMr. Jonathan Paul Moulton30.13500,0000.00

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 Share302.181m

Investment Objective

The Company seeks to invest in a portfolio of businesses which have significant operating issues and may have associated financial distress, with a primary focus on investments in businesses which have significant activities within the UK or Ireland.
Managers
Jon Moulton13/01/2012
Simon Pilling01/04/2015

Directors

Richard Battey, Philip Bowman, Richard Crowder, Jonathan 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 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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