Electra PE 2017 5% (LSE:ELTC) - Overview

Investment Trust Report

Electra Private Equity Plc-Electra PE 2017 5% ELTC

Closing Price
GBP-

1 Day Change
0.00|0.00%

As of 29/12/2015

Last Close-
52-Wk Range-
Tot Assets Mil2,261.35
Mkt Cap Mil181,163.00
Yield %-
Estimated Nav5,159.46
Discount % %-
12M Avg Disc %-
Last Actual NAV0.00
Last NAV Date-

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,261.349m
Net Assets2,079.349m
Market Capitalisation181,163.000m
Gross Gearing109%
Net Gearing97%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)3.04%
DomicileUK
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINGB00B5B0NW64
Launch Date18 Feb 1976
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 29/12/20151 Yr High1 Yr Low
Price---
NAV*5,159.46--
Discount/Premium---
Category Discount3.033.30-17.80
Z-Statistics (1Yr)-  

Total Returns (GBP) 29/12/2015

 Chg (%)  
More ...
Price0.00 
NAV-45.27
Cat Price7.42
Cat NAV-0.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income25.000029/12/20172017
Income25.000029/12/20172017
Income25.000029/12/20172017
Income2,500.000029/12/20172017
Income25.000029/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
02/08/2016PurchaseIan Brindle3,813.0029811,363.00
02/08/2016PurchaseIan Brindle3,819.0039915,238.00
25/07/2016PurchaseMr. Edward Bramson3,828.0030011,484.00
19/07/2016PurchaseDavid Lis3,740.001,00037,400.00

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 Share40.271m

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

Edward Bramson, Ian Brindle, Paul Goodson, Neil Johnson, David Lis, Roger Perkin, 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 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 Trafford House, Chester Road, Manchester M32 0RS. 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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