Blue Planet Investment Trust (LSE:BLP) - Investment trust price


Investment Trust Report

Blue Planet Investment Trust plc BLP

Last Price
GBX39.00

Day Change
0.00|0.00%

As of 24/06/2019
16:06:06 BST | GBX
Minimum 15 Minutes Delay.

Last Close39.00
Day Range39.00 - 40.96
52-Wk Range35.00 - 48.80
Mkt Cap Mil19.30
Yield %12.31
Estimated Nav47.73
Discount % %-18.29
12M Avg Disc %-13.36
Last Actual NAV47.73
Last NAV Date14/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets28.593m
Net Assets23.812m
Market Capitalisation19.295m
Gross Gearing120%
Net Gearing18%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.012m
Ongoing Charge (2017)3.67%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005327076
Launch Date24 Mar 1999
Financial Year EndApr 2020
Next AGMAug 2019
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 24/06/20191 Yr High1 Yr Low
Price39.0048.0037.00
NAV*47.7354.2142.12
Discount/Premium-18.29-1.46-18.81
Category Discount---
Z-Statistics (1Yr)-1.72  

Total Returns (GBP) 24/06/2019

 Chg (%)  
More ...
Price0.00 
NAV5.21
Cat Price0.72
Cat NAV3.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.800026/07/20182018
Income4.700006/07/20172017
Income3.000014/07/20162016
Income2.820023/07/20152015
Income2.300016/07/20142014

Morningstar Rating™

1 Star

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE 100 TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share49.475m

Investment Objective

The Trust invests in securities (including equities, exchange traded funds, equity-related securities, bonds and derivatives) issued by companies, Governments and other types of issuers located throughout the world with the objective of providing investors with a combination of capital growth and income.
Managers
Kenneth Murray18/06/2008

Directors

Russell Frith, Victoria Killay, Kenneth Murray
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.