Camper & Nicholsons Marina Ord (LSE:CNMI) - Overview

Investment Trust Report

Camper & Nicholsons Marina Investments Limited CNMI

Closing Price
GBX6.75

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close6.75
52-Wk Range6.25 - 7.50
Tot Assets Mil27.01
Mkt Cap Mil9.57
Yield %0.00
Estimated Nav9.32
Discount % %-27.57
12M Avg Disc %-22.97
Last Actual NAV9.38
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets27.006m
Net Assets13.213m
Market Capitalisation9.570m
Gross Gearing204%
Net Gearing172%
Average Daily Shares Traded (1 Yr)0.114m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2015)14.23%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1FCZR96
Launch Date29 Jan 2007
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price6.757.506.25
NAV*9.329.388.16
Discount/Premium-27.57-13.99-33.35
Category Discount---
Z-Statistics (1Yr)-0.75  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.00 
NAV2.19
 
Director Dealings
TradedActionNotifierPriceAmountValue
05/05/2016PurchaseMs. Elizabeth Kan7.505,625,000421,875.00
05/05/2016PurchaseMr. Victor Chu7.505,625,000421,875.00
29/01/2016PurchaseMs. Elizabeth Kan7.005,809,297406,651.00
29/01/2016PurchaseMr. Victor Chu7.005,809,297406,651.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Global

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed PR EUR
Fund Structure
Share Type# of Shares
Ordinary Share141.784m

Investment Objective

Generates total returns through the acquisition, development, redevelopment and operation of an international portfolio of marinas.
Managers
Not Disclosed25/03/2008

Directors

David Martin Bralsford, Victor Chu, Elizabeth Kan Ka Yee, Sir Christopher Lewinton, Roger Lewis, Clive Whiley
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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