Dragon Ukrainian Properties Ord (LSE:DUPD) - Investment trust price - Overview

Investment Trust Report

Dragon Ukrainian Properties & Development DUPD

Closing Price
GBX15.25

1 Day Change
-0.12|-0.82%

As of 24/07/2017

Last Close15.25
52-Wk Range12.00 - 16.63
Tot Assets Mil51.44
Mkt Cap Mil16.68
Yield %0.00
Estimated Nav47.04
Discount % %-67.58
12M Avg Disc %-64.22
Last Actual NAV43.60
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets51.439m
Net Assets51.439m
Market Capitalisation16.678m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2014)2.85%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B1XH2B90
Launch Date1 Jun 2007
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 24/07/20171 Yr High1 Yr Low
Price15.2516.6312.00
NAV*47.0447.4434.19
Discount/Premium-67.58-55.63-74.65
Category Discount---
Z-Statistics (1Yr)-0.39  

Total Returns (GBP) 24/07/2017

 Chg (%)  
More ...
Price7.08 
NAV-0.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.843011/02/20162015
Income3.647008/01/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
29/05/2017PurchaseTomas Fiala12.7511,687,2001,490,118.00
21/02/2017PurchaseTomas Fiala13.004,674,460607,680.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share109.362m

Investment Objective

Invests in the development of new commercial property and re-development of existing properties in Ukraine.
Managers

Directors

Tomas Fiala, Mark Iwashko, Aloysius van der Heijden
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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