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


Investment Trust Report

Electra Private Equity Plc ELTA

Last Price
GBX345.00

Day Change
5.00|1.47%

As of 19/08/2019
14:41:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close340.00
Day Range340.09 - 349.00
52-Wk Range325.00 - 922.00
Mkt Cap Mil132.08
Yield %2.18
Estimated Nav509.43
Discount % %-32.28
12M Avg Disc %-35.67
Last Actual NAV509.43
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets195.024m
Net Assets195.024m
Market Capitalisation132.076m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.049m
Average Daily Value Traded (1 Yr)0.496m
Ongoing Charge (2018)1.30%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003085445
Launch Date18 Feb 1976
Financial Year EndSep 2019
Next AGMMar 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price345.00920.00325.00
NAV*509.431,084.00509.40
Discount/Premium-32.28-1.05-61.12
Category Discount---
Z-Statistics (1Yr)0.19  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price-0.29 
NAV0.00
Cat Price0.35
Cat NAV1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special54.000014/03/20192018
Income - Special365.000015/11/20182018
Income - Special25.000007/06/20182018
Income - Special914.000002/11/20172017
Income - Special914.000008/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
24/12/2018Transfer inGavin Manson0.0044,6860.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

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

Investment Objective

The investment objective is to follow a realisation strategy which aims to crystallise value for shareholders, through balancing the timing of returning cash to shareholders with maximisation of value. The Company will not make any new investments but will continue to support its existing investments to the extent required in order to optimise returns. The Company will retain sufficient cash to meet its obligations and to support its portfolio assets, with cash from realisations being invested in AAA rated money market funds pending utilisation or return to shareholders.
Managers
Alex Fortescue01/01/2016
Bill Priest30/09/2016
Alex Cooper-Evans30/09/2016
Charles Elkington30/09/2016
Chris Hanna30/09/2016
Steve Ozin30/09/2016

Directors

Paul Goodson, Neil Johnson, David Lis, Gavin Manson, Stephen Welker, Linda Wilding
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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