Crown Place VCT Ord (LSE:CRWN) - Overview

Investment Trust Report

Crown Place VCT CRWN

Closing Price
GBX27.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close27.50
52-Wk Range25.75 - 29.00
Tot Assets Mil38.17
Mkt Cap Mil35.09
Yield %9.09
Estimated Nav29.92
Discount % %-8.09
12M Avg Disc %-6.42
Last Actual NAV30.70
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets38.174m
Net Assets38.174m
Market Capitalisation35.088m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)2.49%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0002577434
Launch Date8 Apr 1998
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price27.5029.0025.75
NAV*29.9230.7328.90
Discount/Premium-8.09-0.24-16.12
Category Discount---
Z-Statistics (1Yr)-0.02  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price5.77 
NAV0.54
Cat Price1.27
Cat NAV0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000003/11/20162017
Income1.250003/03/20162016
Income1.250005/11/20152016
Income1.250005/03/20152015
Income1.250006/11/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
30/11/2016in Lieu of DividendMr. Richard Huntingford29.70815242.00
30/11/2016in Lieu of DividendMr. James Agnew29.70677201.00
30/11/2016in Lieu of DividendMs. Karen Brade29.7022767.00
31/03/2016in Lieu of DividendMr. Richard Huntingford29.011,000290.00

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 Share127.591m

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 Trafford House, Chester Road, Manchester M32 0RS. 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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