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

Investment Trust Report

Blue Planet Investment Trust plc BLP

Closing Price
GBX47.50

1 Day Change
0.00|0.00%

As of 22/05/2018

Last Close47.50
52-Wk Range45.00 - 50.50
Tot Assets Mil34.58
Mkt Cap Mil23.50
Yield %9.89
Estimated Nav51.20
Discount % %-7.23
12M Avg Disc %-11.32
Last Actual NAV50.57
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets34.577m
Net Assets25.324m
Market Capitalisation23.501m
Gross Gearing137%
Net Gearing137%
Average Daily Shares Traded (1 Yr)0.032m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2017)3.68%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005327076
Launch Date24 Mar 1999
Financial Year EndApr 2019
Next AGMAug 2018
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Price47.5050.5045.00
NAV*51.2061.3049.37
Discount/Premium-7.23-2.26-24.15
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Price0.00 
NAV0.51
Cat Price2.05
Cat NAV2.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.700006/07/20172017
Income3.000014/07/20162016
Income2.820023/07/20152015
Income2.300016/07/20142014
Income1.370026/06/20132013

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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