EF Realisation Ord (LSE:EFR) - Investment trust price - Overview

Investment Trust Report

EF Realisation Company Limited EFR

Closing Price
GBX30.75

1 Day Change
0.00|0.00%

As of 14/12/2017

Last Close30.75
52-Wk Range28.00 - 45.50
Tot Assets Mil18.12
Mkt Cap Mil13.83
Yield %0.00
Estimated Nav40.29
Discount % %-23.68
12M Avg Disc %-28.45
Last Actual NAV40.45
Last NAV Date13/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets18.122m
Net Assets18.122m
Market Capitalisation13.831m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.032m
Average Daily Value Traded (1 Yr)0.012m
Ongoing Charge-
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BF243Y95
Launch Date26 Sep 2016
Financial Year EndSep 2018
Next AGM-
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 14/12/20171 Yr High1 Yr Low
Price30.7545.5028.00
NAV*40.2974.5937.35
Discount/Premium-23.68-14.53-52.41
Category Discount---
Z-Statistics (1Yr)0.62  

Total Returns (GBP) 14/12/2017

 Chg (%)  
More ...
Price-12.14 
NAV-7.26
Cat Price-
Cat NAV-
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share44.978m

Investment Objective

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising the value of the Portfolio.
Managers
John Murray26/09/2016

Directors

Martin Negre, Robert Sinclair, Nick Tostevin
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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