Candover Investments Ord (LSE:CDI) - Investment trust price - Overview

Investment Trust Report

Candover Investments CDI

Closing Price
GBX136.75

1 Day Change
0.00|0.00%

As of 26/05/2017

Last Close136.75
52-Wk Range89.50 - 136.75
Tot Assets Mil76.83
Mkt Cap Mil29.78
Yield %0.00
Estimated Nav175.91
Discount % %-22.26
12M Avg Disc %-32.42
Last Actual NAV163.00
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets76.832m
Net Assets37.432m
Market Capitalisation29.783m
Gross Gearing209%
Net Gearing179%
Average Daily Shares Traded (1 Yr)0.021m
Average Daily Value Traded (1 Yr)0.022m
Ongoing Charge (2015)22.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001713154
Launch Date12 Dec 1984
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price136.75136.7589.50
NAV*175.91211.67148.00
Discount/Premium-22.26-14.43-57.72
Category Discount19.3774.08-14.15
Z-Statistics (1Yr)1.27  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price3.60 
NAV8.92
Cat Price6.51
Cat NAV1.45
 
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 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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