Blue Planet Investment Trust (LSE:BLP) - Overview

Investment Trust Report

Blue Planet Investment Trust plc BLP

Closing Price

1 Day Change

As of 25/10/2016

Last Close37.50
52-Wk Range30.50 - 39.50
Tot Assets Mil36.93
Mkt Cap Mil18.55
Yield %8.00
Estimated Nav55.81
Discount % %-32.81
12M Avg Disc %-28.15
Last Actual NAV55.33
Last NAV Date07/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets36.925m
Net Assets27.666m
Market Capitalisation18.553m
Gross Gearing133%
Net Gearing131%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2016)3.88%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date24 Mar 1999
Financial Year EndApr 2017
Next AGMAug 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Category Discount-4.464.54-6.13
Z-Statistics (1Yr)-1.17  

Total Returns (GBP) 25/10/2016

 Chg (%)  
More ...
Cat Price1.06
Cat NAV5.71
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
01/02/2016PurchaseMr. Kenneth Murray31.5050,00015,750.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Flexible Allocation


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.
Kenneth Murray18/06/2008


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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