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

Investment Trust Report

Crown Place VCT (GBX) CRWN

Closing Price
GBX29.00

1 Day Change
-|-%

As of -

Last Close29.00
52-Wk Range25.75 - 29.00
Tot Assets Mil44.11
Mkt Cap Mil42.79
Yield %8.62
Estimated Nav29.89
Discount % %-2.99
12M Avg Disc %-7.01
Last Actual NAV30.84
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets44.106m
Net Assets44.106m
Market Capitalisation42.789m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)2.49%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBX
ISINGB0002577434
Launch Date8 Apr 1998
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Price29.0029.0025.75
NAV*29.8930.9128.90
Discount/Premium-2.99-1.10-16.12
Category Discount-7.25-2.47-7.55
Z-Statistics (1Yr)1.37  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price0.86
Cat NAV1.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000009/03/20172017
Income1.000003/11/20162017
Income1.250003/03/20162016
Income1.250005/11/20152016
Income1.250005/03/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
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 DividendMs. Karen Brade29.8423370.00
28/03/2017PurchaseMs. Penny Freer30.8032,46710,000.00

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 Share129.242m

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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