Electra Private Equity Ord (LSE:ELTA) - Investment trust price - Overview

Investment Trust Report

Electra Private Equity Plc ELTA

Closing Price
GBX1,775.00

1 Day Change
-4.99|-0.28%

As of 16/06/2017

Last Close1,775.00
52-Wk Range-
Tot Assets Mil769.10
Mkt Cap Mil678.92
Yield %0.00
Estimated Nav2,009.00
Discount % %-11.65
12M Avg Disc %-10.61
Last Actual NAV2,923.00
Last NAV Date01/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets769.101m
Net Assets769.101m
Market Capitalisation678.922m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.056m
Average Daily Value Traded (1 Yr)2.305m
Ongoing Charge (2016)0.55%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003085445
Launch Date18 Feb 1976
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 16/06/20171 Yr High1 Yr Low
Price1,775.005,110.001,774.00
NAV*2,009.005,544.282,009.00
Discount/Premium-11.652.02-24.88
Category Discount---
Z-Statistics (1Yr)-0.40  

Total Returns (GBP) 16/06/2017

 Chg (%)  
More ...
Price-3.45 
NAV-0.32
Cat Price4.05
Cat NAV2.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2,612.000006/04/20172017
Income110.000015/12/20162016
Income44.000012/05/20162016
Income78.000021/01/20162015
Income38.000004/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
14/06/2017PurchaseDavid Lis1,818.0010,000181,800.00
14/06/2017PurchaseDavid Lis1,818.003,80069,084.00
13/06/2017PurchaseMr. Neil Johnson1,814.002,50045,350.00
08/06/2017PurchaseGavin Manson1,847.774468,241.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share38.283m

Investment Objective

Invests in a portfolio of private equity assets to achieve a rate of return on equity of between 10-15% p.a. over the long-term.
Managers
Alex Fortescue01/01/2016

Directors

Ian Brindle, Paul Goodson, Neil Johnson, David Lis, Roger Perkin
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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