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

Investment Trust Report

Blue Planet Investment Trust plc BLP

Closing Price

1 Day Change

As of 19/03/2018

Last Close46.50
52-Wk Range45.00 - 50.50
Tot Assets Mil32.13
Mkt Cap Mil23.01
Yield %10.11
Estimated Nav50.65
Discount % %-8.19
12M Avg Disc %-12.91
Last Actual NAV51.22
Last NAV Date16/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets32.129m
Net Assets25.055m
Market Capitalisation23.006m
Gross Gearing128%
Net Gearing126%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.017m
Ongoing Charge (2017)3.68%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date24 Mar 1999
Financial Year EndApr 2018
Next AGMAug 2018
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 19/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.41  

Total Returns (GBP) 19/03/2018

 Chg (%)  
More ...
Cat Price1.73
Cat NAV0.34
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Flexible Allocation


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 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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