B.P.Marsh & Partners Ord (LSE:BPM) - Overview

Investment Trust Report

B.P. Marsh & Partners Plc BPM

Closing Price
GBX191.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close191.00
52-Wk Range144.50 - 200.00
Tot Assets Mil73.52
Mkt Cap Mil55.71
Yield %1.97
Estimated Nav252.44
Discount % %-24.34
12M Avg Disc %-31.24
Last Actual NAV253.00
Last NAV Date31/07/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets73.517m
Net Assets73.517m
Market Capitalisation55.709m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.026m
Ongoing Charge (2015)3.51%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0XLRJ79
Launch Date2 Feb 2006
Financial Year EndJan 2017
Next AGMJul 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price191.00200.00144.50
NAV*252.44253.00227.85
Discount/Premium-24.34-20.49-39.30
Category Discount---
Z-Statistics (1Yr)1.17  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price2.14 
NAV0.12
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.700014/07/20162017
Income3.420030/06/20162016
Income2.750025/06/20152015
Income2.750025/06/20142014
Income1.250031/07/20132014
Director Dealings
TradedActionNotifierPriceAmountValue
01/07/2016PurchaseMr. Daniel Topping160.621,2482,005.00
15/06/2016PurchaseMr. Daniel Topping168.251,1982,016.00
01/04/2016PurchaseMr. Daniel Topping150.951,3292,006.00
07/03/2016PurchaseMr. Daniel Topping154.951,2291,904.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE AIM All-Share

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share29.167m

Investment Objective

Provides venture capital to early stage financial services businesses.
Managers
Brian Marsh02/02/2006

Directors

John Abbink, Stephen Clarke, Alice Hannah Daisy Foulk, Millie Kenyon, Pankaj Bhagwanji Lakhani, Brian Marsh, Jonathan Newman, Campbell Scoones, Daniel Topping
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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