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

Investment Trust Report

Camper & Nicholsons Marina Investments Limited CNMI

Closing Price

1 Day Change

As of 19/09/2017

Last Close7.50
52-Wk Range5.75 - 7.50
Tot Assets Mil27.36
Mkt Cap Mil10.63
Yield %0.00
Estimated Nav9.12
Discount % %-17.76
12M Avg Disc %-28.07
Last Actual NAV9.26
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets27.359m
Net Assets12.930m
Market Capitalisation10.634m
Gross Gearing206%
Net Gearing178%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)15.84%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date29 Jan 2007
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencySemi-annually
Dividend Frequency
Valuation Statistics
 19/09/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.67  

Total Returns (GBP) 19/09/2017

 Chg (%)  
More ...
Director Dealings
02/08/2017PurchaseRoger Lewis8.00149,99912,000.00
02/08/2017PurchaseRoger Lewis8.00150,00012,000.00
02/08/2017PurchaseMr. Clive Whiley8.00550,00044,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Global


Morningstar® Benchmark

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.
Not Disclosed25/03/2008


David Bralsford, Victor Chu, Elizabeth Kan, Christopher Lewinton, Roger Lewis
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.
© Copyright 2017 Morningstar. All rights reserved.