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

Investment Trust Report

Better Capital PCC Limited 2009 BCAP

Closing Price

1 Day Change

As of 21/10/2016

Last Close96.50
52-Wk Range76.50 - 96.75
Tot Assets Mil241.38
Mkt Cap Mil199.54
Yield %0.00
Estimated Nav116.73
Discount % %-17.33
12M Avg Disc %-25.60
Last Actual NAV116.73
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets241.375m
Net Assets241.375m
Market Capitalisation199.544m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.199m
Average Daily Value Traded (1 Yr)0.173m
Ongoing Charge (2016)0.15%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Dec 2009
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount1.573.26-17.80
Z-Statistics (1Yr)2.49  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price2.71
Cat NAV3.14
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special17.000021/01/20162015

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Private Equity


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.
Jon Moulton17/12/2009
Simon Pilling01/04/2015


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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