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

Investment Trust Report

Blue Planet Investment Trust plc BLP

Closing Price
GBX46.50

1 Day Change
0.00|0.00%

As of 22/06/2017

Last Close46.50
52-Wk Range31.50 - 50.00
Tot Assets Mil40.06
Mkt Cap Mil23.01
Yield %6.45
Estimated Nav57.71
Discount % %-19.42
12M Avg Disc %-24.74
Last Actual NAV57.60
Last NAV Date16/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets40.055m
Net Assets28.583m
Market Capitalisation23.006m
Gross Gearing141%
Net Gearing139%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.013m
Ongoing Charge (2016)3.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005327076
Launch Date24 Mar 1999
Financial Year EndApr 2018
Next AGMAug 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 22/06/20171 Yr High1 Yr Low
Price46.5050.0031.50
NAV*57.7161.3044.64
Discount/Premium-19.42-12.87-35.57
Category Discount1.863.77-6.38
Z-Statistics (1Yr)0.33  

Total Returns (GBP) 22/06/2017

 Chg (%)  
More ...
Price-1.06 
NAV2.18
Cat Price3.01
Cat NAV3.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000014/07/20162016
Income2.820023/07/20152015
Income2.300016/07/20142014
Income1.370026/06/20132013

Morningstar Rating™

1 Star

Morningstar® Category

GBP Flexible Allocation

Benchmarks

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.
Managers
Kenneth Murray18/06/2008

Directors

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 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.
© Copyright 2017 Morningstar. All rights reserved.