Black Sea Property Ord (LSE:BKSA) - Overview

Investment Trust Report

Black Sea Property Fund Ltd

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 15/01/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil1,095.00
Yield %-
Estimated Nav0.42
Discount % %-
12M Avg Disc %-
Last Actual NAV0.00
Last NAV Date-

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation1,095.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2013)20.14%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B068H734
Launch Date14 Mar 2005
Financial Year EndDec 2016
Next AGMJun 2016
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 15/01/20161 Yr High1 Yr Low
Price---
NAV*0.42--
Discount/Premium---
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 15/01/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.150029/07/20142014
Income - Special1.110011/06/20142014
Income1.250028/11/20122012
Income1.000007/12/20112011
Income - Special2.815026/05/20102010

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares

Investment Objective

Capital appreciation through investments in residential or commercial real estate located in any part of Bulgaria.
Managers

Directors

Alex Borrelli, Antony Gardner-Hillman, Yordan Naydenov
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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