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

Investment Trust Report

Better Capital PCC Limited 2009 BCAP

Closing Price
GBX101.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close101.00
52-Wk Range76.50 - 105.00
Tot Assets Mil240.03
Mkt Cap Mil208.85
Yield %0.00
Estimated Nav116.08
Discount % %-12.99
12M Avg Disc %-24.96
Last Actual NAV116.08
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets240.031m
Net Assets240.031m
Market Capitalisation208.849m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.149m
Average Daily Value Traded (1 Yr)0.126m
Ongoing Charge (2016)0.15%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B5885941
Launch Date17 Dec 2009
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price101.00105.0076.50
NAV*116.08127.77110.77
Discount/Premium-12.99-9.55-40.13
Category Discount---
Z-Statistics (1Yr)2.05  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price4.12 
NAV0.00
Cat Price7.42
Cat NAV-0.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500030/06/20162016
Income - Special17.000021/01/20162015
Income6.000003/04/20132013
Income6.800020/02/20132013

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share206.781m

Investment Objective

To generate attractive total returns from investing in a portfolio of distressed businesses. Such returns are expected to be from capital growth. The Company is a feeder fund and will pursue its objective by investing in Better Capital Fund.
Managers
Jon Moulton17/12/2009
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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