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

Investment Trust Report

Crown Place VCT CRWN

Last Price

Day Change

As of 18/07/2019
11:43:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close32.70
Day Range32.20 - 32.20
52-Wk Range28.00 - 34.75
Mkt Cap Mil61.15
Yield %6.12
Estimated Nav34.73
Discount % %-5.85
12M Avg Disc %-4.61
Last Actual NAV34.73
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets64.946m
Net Assets64.946m
Market Capitalisation61.150m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2018)2.37%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date8 Apr 1998
Financial Year EndJun 2020
Next AGMNov 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.66  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Cat Price0.78
Cat NAV-0.24
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
12/04/2019PurchaseMs. Pam Garside35.2042,61315,000.00
04/04/2019PurchaseMr. James Douglas Agnew34.8017,2416,000.00
29/03/2019DMr. Richard Norman Legh Huntingford34.26829284.00
29/03/2019DMs. Penelope Anne Freer34.261,040356.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share187.002m

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.
Emil Gigov06/04/2005


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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