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

Investment Trust Report

Crown Place VCT CRWN

Closing Price

1 Day Change

As of 21/02/2018

Last Close28.60
52-Wk Range28.50 - 29.00
Tot Assets Mil49.73
Mkt Cap Mil46.69
Yield %6.99
Estimated Nav30.46
Discount % %-6.11
12M Avg Disc %-5.98
Last Actual NAV31.44
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets49.728m
Net Assets49.728m
Market Capitalisation46.689m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2017)2.37%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date8 Apr 1998
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/02/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.36  

Total Returns (GBP) 21/02/2018

 Chg (%)  
More ...
Cat Price-0.22
Cat NAV0.57
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
30/11/2017in Lieu of DividendMr. Richard Huntingford30.71842259.00
30/11/2017in Lieu of DividendMs. Penny Freer30.711,057325.00
30/11/2017in Lieu of DividendMr. James Agnew30.711,358417.00
30/11/2017in Lieu of DividendMrs. Karen Brade30.7123472.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share163.249m

Investment Objective

Invests in a portfolio of smaller unquoted companies in the UK to achieve long-term capital and income growth.
Emil Gigov06/04/2005


James Agnew, Karen Brade, Penny Freer, 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 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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