Blue Planet Investment Trust (LSE:BLP) - Overview

Investment Trust Report

Blue Planet Investment Trust plc BLP

Closing Price
GBX40.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close40.00
52-Wk Range30.50 - 40.00
Tot Assets Mil35.34
Mkt Cap Mil19.79
Yield %7.50
Estimated Nav53.17
Discount % %-24.77
12M Avg Disc %-28.31
Last Actual NAV52.84
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets35.344m
Net Assets26.347m
Market Capitalisation19.790m
Gross Gearing134%
Net Gearing134%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2016)3.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005327076
Launch Date24 Mar 1999
Financial Year EndApr 2017
Next AGMAug 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price40.0040.0030.50
NAV*53.1755.5537.96
Discount/Premium-24.77-19.66-35.57
Category Discount---
Z-Statistics (1Yr)1.09  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price5.26 
NAV2.13
Cat Price1.60
Cat NAV-1.42
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000014/07/20162016
Income2.820023/07/20152015
Income2.300016/07/20142014
Income1.370026/06/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
01/02/2016PurchaseMr. Kenneth Murray31.5050,00015,750.00

Morningstar Rating™

1 Star

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE 100 Index

Morningstar® Benchmark

S&P Global 1200 Financials(Sector)TR USD
Fund Structure
Share Type# of Shares
Ordinary Share49.475m
B P European Financials 20040.000m

Investment Objective

To provide investors with a combination of capital growth and income by investing in securities issued by companies, Governments and other types of issuers located throughout the world.
Managers
Kenneth Murray18/06/2008

Directors

Victoria Wendy Killay, Kenneth Murray, John Tyce
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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