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

Investment Trust Report

Camper & Nicholsons Marina Investments Limited CNMI

Closing Price
GBX8.00

1 Day Change
0.00|0.00%

As of 17/11/2017

Last Close8.00
52-Wk Range5.75 - 8.00
Tot Assets Mil29.92
Mkt Cap Mil16.58
Yield %0.00
Estimated Nav7.40
Premium %8.04
12M Avg Disc %-10.99
Last Actual NAV7.33
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets29.922m
Net Assets15.345m
Market Capitalisation16.578m
Gross Gearing-
Net Gearing167%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)18.52%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1FCZR96
Launch Date29 Jan 2007
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price8.008.005.75
NAV*7.409.566.99
Discount/Premium8.0411.03-27.40
Category Discount---
Z-Statistics (1Yr)1.61  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price6.67 
NAV2.37
 
Director Dealings
TradedActionNotifierPriceAmountValue
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

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed PR EUR
Fund Structure
Share Type# of Shares
Ordinary Share207.230m

Investment Objective

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

Directors

Martin Bralsford, Victor Chu, Elizabeth Kan, 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 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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