Cambria Africa Ord (LSE:CMB) - Investment trust price - Overview

Investment Trust Report

Cambria Africa CMB

Closing Price
GBX1.15

1 Day Change
0.00|0.00%

As of 20/11/2017

Last Close1.15
52-Wk Range0.78 - 1.38
Tot Assets Mil1.30
Mkt Cap Mil4.06
Yield %0.00
Estimated Nav0.23
Premium %400.00
12M Avg Prem %367.22
Last Actual NAV0.23
Last NAV Date28/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.304m
Net Assets0.811m
Market Capitalisation4.055m
Gross Gearing-
Net Gearing161%
Average Daily Shares Traded (1 Yr)0.347m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)99.00%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B28CVH58
Launch Date11 Dec 2007
Financial Year EndAug 2018
Next AGMApr 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 20/11/20171 Yr High1 Yr Low
Price1.151.380.78
NAV*0.230.230.23
Discount/Premium400.00497.83236.96
Category Discount---
Z-Statistics (1Yr)0.79  

Total Returns (GBP) 20/11/2017

 Chg (%)  
More ...
Price2.22 
NAV0.00
 
Director Dealings
TradedActionNotifierPriceAmountValue
23/02/2017Received on conversionMr. Samir Shasha1.00125,000,0001,250,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

FTSE/JSE All Africa 40 TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share352.574m
Cambria Options Dec 20120.500m

Investment Objective

The Company's investment objective is to provide Shareholders with long term capital appreciation.
Managers
Not Disclosed11/12/2007

Directors

Dipak Pandya, Samir Shasha, Paul Turner, Josephine Watenphul
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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