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

Investment Trust Report

Candover Investments CDI

Closing Price

1 Day Change

As of 23/05/2018

Last Close115.50
52-Wk Range114.00 - 143.00
Tot Assets Mil68.66
Mkt Cap Mil25.16
Yield %0.00
Estimated Nav155.80
Discount % %-25.89
12M Avg Disc %-22.78
Last Actual NAV156.00
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets68.662m
Net Assets33.962m
Market Capitalisation25.155m
Gross Gearing202%
Net Gearing202%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.031m
Ongoing Charge (2016)7.12%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date12 Dec 1984
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.65  

Total Returns (GBP) 23/05/2018

 Chg (%)  
More ...
Cat Price8.42
Cat NAV1.99
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity


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 through the Members' Voluntary Liquidation. No new investments will be made. The listing of the Ordinary Shares on the Official List will be cancelled the end of May.
Not Disclosed12/08/1980


Malcolm Fallen, Scott Longhurst
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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