Candover Investments Ord (LSE:CDI) - Overview

Investment Trust Report

Candover Investments

Closing Price
GBX94.00

1 Day Change
-1.96|-2.13%

As of 06/12/2016

Last Close94.00
52-Wk Range89.50 - 217.00
Tot Assets Mil73.13
Mkt Cap Mil20.47
Yield %0.00
Estimated Nav154.66
Discount % %-39.22
12M Avg Disc %-35.89
Last Actual NAV148.00
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets73.129m
Net Assets33.729m
Market Capitalisation20.472m
Gross Gearing217%
Net Gearing188%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.019m
Ongoing Charge (2015)22.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001713154
Launch Date12 Dec 1984
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price94.00217.0089.50
NAV*154.66339.50148.00
Discount/Premium-39.22-11.52-57.72
Category Discount---
Z-Statistics (1Yr)-0.37  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-7.19 
NAV-12.20
Cat Price3.74
Cat NAV-1.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income22.000017/09/20082008
Income40.000023/04/20082007
Income20.000021/09/20072007
Income36.000025/04/20072006
Income18.000020/09/20062006

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share21.779m

Investment Objective

To conduct an orderly realisation of the assets and invest the CPL disposal proceeds in cash and cash-equivalent securities. No new investments will be made, other than to satisfy its outstanding commitments.
Managers
Not Disclosed12/08/1980

Directors

Malcolm Fallen, Scott Longhurst, Jan Oosterveld, Richard Stone
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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