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


Investment Trust Report

Crown Place VCT CRWN

Last Price
GBX32.50

Day Change
0.00|0.00%

As of 27/05/2020
11:01:55 BST | GBX
Minimum 15 Minutes Delay.

Last Close32.50
Day Range30.00 - 35.00
52-Wk Range21.00 - 35.00
Mkt Cap Mil64.08
Yield %6.15
Estimated Nav31.77
Premium %2.30
12M Avg Disc %-5.60
Last Actual NAV31.77
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets62.637m
Net Assets62.637m
Market Capitalisation64.077m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2019)2.32%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002577434
Launch Date8 Apr 1998
Financial Year EndJun 2020
Next AGMNov 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Price32.5033.7029.50
NAV*31.7735.8231.77
Discount/Premium2.302.30-12.54
Category Discount---
Z-Statistics (1Yr)2.67  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.14
Cat NAV-0.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000005/03/20202020
Income1.000031/10/20192020
Income1.000028/02/20192019
Income1.000001/11/20182019
Income1.000008/03/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
31/03/2020DMr. Richard Norman Legh Huntingford33.73892301.00
31/03/2020DMs. Penelope Anne Freer33.731,119377.00
31/03/2020DMr. James Douglas Agnew33.731,963662.00
31/03/2020DMs. Pam Garside33.731,300438.00

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 Share197.159m

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, Penelope Freer, Pam Garside, Richard Huntingford, Ian Spence
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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