Better Capital PCC 2009 Ord (LSE:BCAP) - Investment trust price - Overview

Investment Trust Report

Better Capital PCC Limited 2009 BCAP

Last Price
GBX49.50

Day Change
0.00|0.00%

As of 19/02/2019
15:42:12 GMT | GBX
Minimum 15 Minutes Delay.

Last Close49.50
Day Range48.03 - 48.03
52-Wk Range48.00 - 66.00
Mkt Cap Mil17.45
Yield %-
Estimated Nav80.28
Discount % %-38.34
12M Avg Disc %-39.49
Last Actual NAV80.28
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets28.309m
Net Assets28.309m
Market Capitalisation17.455m
Gross Gearing100%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2018)0.69%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYXP9G82
Launch Date17 Dec 2009
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 20/02/20191 Yr High1 Yr Low
Price49.5065.0049.50
NAV*80.28114.6280.28
Discount/Premium-38.34-20.28-45.47
Category Discount---
Z-Statistics (1Yr)0.15  

Total Returns (GBP) 20/02/2019

 Chg (%)  
More ...
Price-1.98 
NAV0.00
Cat Price-3.42
Cat NAV1.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special107.350028/06/20172017
Income2.500030/06/20162016
Income - Special17.000021/01/20162015
Income6.000003/04/20132013
Income6.800020/02/20132013
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 Share35.263m

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 Moulton17/12/2009
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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