El Oro Ord (LSE:ELX) - Investment trust price


Investment Trust Report

El Oro Ltd ELX

Last Price
GBX65.00

Day Change
0.00|0.00%

As of 17/06/2019
11:19:59 BST | GBX
Minimum 15 Minutes Delay.

Last Close65.00
Day Range60.00 - 60.00
52-Wk Range53.25 - 78.00
Mkt Cap Mil40.83
Yield %3.91
Estimated Nav73.47
Discount % %-11.53
12M Avg Disc %-15.51
Last Actual NAV73.70
Last NAV Date30/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets46.151m
Net Assets46.151m
Market Capitalisation40.829m
Gross Gearing100%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2018)3.24%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B77Q7194
Launch Date6 Jun 2011
Financial Year EndJun 2020
Next AGMNov 2019
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 19/07/20191 Yr High1 Yr Low
Price65.0075.0062.00
NAV*73.4787.6970.73
Discount/Premium-11.53-5.30-21.86
Category Discount---
Z-Statistics (1Yr)1.27  

Total Returns (GBP) 19/07/2019

 Chg (%)  
More ...
Price0.00 
NAV-0.60
Cat Price10.58
Cat NAV-0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.540025/10/20182018
Income2.420026/10/20172017
Income2.405027/10/20162016
Income2.405029/10/20152015
Income3.700030/10/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Morningstar® Benchmark

EMIX Global Mining TR USD
Fund Structure
Share Type# of Shares
Ordinary Share62.813m

Investment Objective

To increase the NAV of shares in issue, whilst increasing the annual dividend and to realise value from a portfolio of securities, providing a growing annual dividend payment to shareholders.
Managers
Clement Parish19/03/2009

Directors

Rupert Evans, Subbarayan Kumaramangalam, Robin Parish, Robert Wade, Anthony Wild
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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