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

Investment Trust Report

Dragon Ukrainian Properties & Development DUPD

Last Price

Day Change

As of 14/08/2019
15:25:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close10.45
Day Range10.80 - 10.90
52-Wk Range9.00 - 14.90
Mkt Cap Mil11.48
Yield %-
Estimated Nav25.85
Discount % %-59.38
12M Avg Disc %-61.02
Last Actual NAV25.85
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets28.270m
Net Assets28.270m
Market Capitalisation11.483m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2018)4.82%
DomicileIsle of Man
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Jun 2007
Financial Year EndDec 2019
Next AGMJul 2020
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.47  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Cat Price2.33
Cat NAV0.85
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
10/01/2019PurchaseMr. Tomas Fiala11.01294,82032,460.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other


Morningstar® Benchmark

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

Investment Objective

The Board will seek to realise the properties of the company in an orderly manner, such realisations to be effected at such times, on such terms and in such manner as the Board (in its absolute discretion) may determine.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 investment and development activities focus on Kyiv and Kyiv region and on major regional cities throughout Ukraine with significant populations.
Johannes van der Heijden01/06/2007
Tomas Fiala01/06/2007
Mark Iwashko30/11/2014


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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