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

Investment Trust Report

Crown Place VCT CRWN

Closing Price
GBX28.88

1 Day Change
0.00|0.00%

As of 08/12/2017

Last Close28.88
52-Wk Range27.50 - 29.00
Tot Assets Mil48.45
Mkt Cap Mil45.94
Yield %6.93
Estimated Nav30.45
Discount % %-5.18
12M Avg Disc %-5.91
Last Actual NAV31.44
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets48.454m
Net Assets48.454m
Market Capitalisation45.942m
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%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0002577434
Launch Date8 Apr 1998
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20171 Yr High1 Yr Low
Price28.8829.0027.50
NAV*30.4531.4529.28
Discount/Premium-5.18-0.99-8.17
Category Discount---
Z-Statistics (1Yr)-1.13  

Total Returns (GBP) 08/12/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.27
Cat NAV0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000002/11/20172018
Income1.000009/03/20172017
Income1.000003/11/20162017
Income1.250003/03/20162016
Income1.250005/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
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

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share159.105m

Investment Objective

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

Directors

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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