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

Investment Trust Report

Crown Place VCT CRWN

Closing Price

1 Day Change

As of 20/10/2017

Last Close28.88
52-Wk Range25.75 - 29.00
Tot Assets Mil45.21
Mkt Cap Mil42.38
Yield %6.93
Estimated Nav30.80
Discount % %-6.26
12M Avg Disc %-6.40
Last Actual NAV30.80
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets45.211m
Net Assets45.211m
Market Capitalisation42.379m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)2.50%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date8 Apr 1998
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 20/10/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.70  

Total Returns (GBP) 20/10/2017

 Chg (%)  
More ...
Cat Price-0.21
Cat NAV-0.01
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
31/03/2017in Lieu of DividendMr. Richard Huntingford29.84838250.00
31/03/2017in Lieu of DividendMr. James Agnew29.841,352403.00
31/03/2017in Lieu of DividendMrs. Karen Brade29.8423370.00
28/03/2017PurchaseMs. Penny Freer30.8032,46710,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share146.767m

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, Penelope 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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