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

Investment Trust Report

Dragon Ukrainian Properties & Development DUPD

Last Price
GBX13.00

Day Change
0.05|0.39%

As of 18/12/2018
15:56:20 GMT | GBX
Minimum 15 Minutes Delay.

Last Close12.95
Day Range11.00 - 11.00
52-Wk Range11.00 - 18.00
Mkt Cap Mil14.16
Yield %11.56
Estimated Nav30.74
Discount % %-57.88
12M Avg Disc %-59.21
Last Actual NAV30.85
Last NAV Date30/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets33.623m
Net Assets33.623m
Market Capitalisation14.162m
Gross Gearing100%
Net Gearing69%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2017)5.91%
DomicileIsle of Man
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B1XH2B90
Launch Date1 Jun 2007
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 21/01/20191 Yr High1 Yr Low
Price12.9517.2510.75
NAV*30.7439.1730.62
Discount/Premium-57.88-55.96-68.57
Category Discount---
Z-Statistics (1Yr)0.10  

Total Returns (GBP) 21/01/2019

 Chg (%)  
More ...
Price0.00 
NAV0.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.450010/05/20182018
Income4.966029/03/20182017
Income3.843011/02/20162015
Income3.647008/01/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
10/01/2019PurchaseMr Tomas Fiala11.01294,82032,460.00

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

The Company invests in the development of high-quality commercial and residential properties in Ukraine and aims to gain significant returns on such investments. The Company is targeting acquisition of high income-yielding commercial properties from distressed landlords offering the prospect of significant capital gains upon realization in the medium term. The Company's investment and development activities focus on Kyiv and Kyiv region and on major regional cities throughout Ukraine with significant populations.
Managers
Johannes van der Heijden01/06/2007
Tomas Fiala01/06/2007
Mark Iwashko30/11/2014

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 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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