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

Investment Trust Report

Better Capital PCC Limited 2009 BCAP

Closing Price
GBX64.00

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close64.00
52-Wk Range50.00 - 115.00
Tot Assets Mil40.37
Mkt Cap Mil22.57
Yield %0.00
Estimated Nav114.48
Discount % %-42.57
12M Avg Disc %-44.01
Last Actual NAV114.48
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets40.369m
Net Assets40.369m
Market Capitalisation22.568m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.013m
Ongoing Charge (2017)0.21%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYXP9G82
Launch Date17 Dec 2009
Financial Year EndMar 2019
Next AGMSep 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price64.00115.0050.00
NAV*114.48125.86113.00
Discount/Premium-42.57-8.63-55.75
Category Discount---
Z-Statistics (1Yr)-0.01  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price2.40 
NAV0.00
Cat Price2.75
Cat NAV1.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.010029/06/20172017
Income2.500030/06/20162016
Income17.000021/01/20162016
Income - Special17.000021/01/20162015
Income6.000003/04/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
30/04/2018PurchaseMr. Jonathan Paul Moulton64.10525,000336,525.00
21/12/2017PurchaseMr. Jonathan Paul Moulton24.505,000,0001,225,000.00
21/07/2017PurchaseMr. Jonathan Paul Moulton33.041,300,000429,520.00
30/05/2017PurchaseMr. Jonathan Paul Moulton111.25200,000222,500.00

Morningstar Rating™

4 Stars

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

To generate attractive total returns from investing in a portfolio of distressed businesses, with a primary focus on investments in companies which have significant activities within the United Kingdom or Ireland.
Managers
Jonathan 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 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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