Crown Place VCT Ord (LSE:CRWN) - Investment trust price - Overview


Investment Trust Report

Crown Place VCT CRWN

Last Price
GBX32.00

Day Change
-0.50|-1.54%

As of 26/03/2019
14:15:59 GMT | GBX
Minimum 15 Minutes Delay.

Last Close32.50
Day Range32.00 - 32.00
52-Wk Range28.00 - 34.75
Mkt Cap Mil53.50
Yield %6.15
Estimated Nav31.57
Premium %2.93
12M Avg Disc %-5.05
Last Actual NAV32.56
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets51.971m
Net Assets51.971m
Market Capitalisation53.495m
Gross Gearing100%
Net Gearing83%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2018)2.38%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002577434
Launch Date8 Apr 1998
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price32.5034.0029.00
NAV*31.5734.5630.23
Discount/Premium2.933.88-9.69
Category Discount---
Z-Statistics (1Yr)1.30  

Total Returns (GBP) 25/03/2019

 Chg (%)  
More ...
Price-1.47 
NAV-0.48
Cat Price-0.34
Cat NAV0.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000028/02/20192019
Income1.000001/11/20182019
Income1.000008/03/20182018
Income1.000002/11/20172018
Income1.000009/03/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
30/11/2018DMr. Richard Norman Legh Huntingford33.56822276.00
30/11/2018DMs. Penelope Anne Freer33.561,032346.00
30/11/2018DMr. James Douglas Agnew33.561,325445.00
30/11/2018DMrs. Karen Brade33.561,215408.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share164.601m

Investment Objective

The Company will invest in a broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans.
Managers
Emil Gigov06/04/2005

Directors

James Agnew, Karen Brade, Penelope Freer, Pam Garside, Richard Huntingford
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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