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

Investment Trust Report

Blue Planet Investment Trust plc BLP

Last Price
GBX37.00

Day Change
0.00|0.00%

As of 18/01/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close37.00
Day Range35.04 - 38.48
52-Wk Range35.00 - 50.49
Mkt Cap Mil18.31
Yield %12.97
Estimated Nav43.45
Discount % %-14.84
12M Avg Disc %-10.14
Last Actual NAV43.18
Last NAV Date11/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets23.598m
Net Assets21.495m
Market Capitalisation18.306m
Gross Gearing110%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.012m
Ongoing Charge (2018)3.63%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005327076
Launch Date24 Mar 1999
Financial Year EndApr 2019
Next AGMAug 2019
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price37.0049.5037.00
NAV*43.4554.3142.12
Discount/Premium-14.84-1.46-17.88
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price0.00 
NAV-0.68
Cat Price2.68
Cat NAV2.44
 
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

S&P Global 1200 Financials(Sector)TR USD
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

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 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.
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