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

Investment Trust Report

El Oro Ltd ELX

Closing Price

1 Day Change

As of 20/09/2017

Last Close67.00
52-Wk Range65.00 - 70.00
Tot Assets Mil71.11
Mkt Cap Mil42.33
Yield %3.59
Estimated Nav87.74
Discount % %-23.64
12M Avg Disc %-25.23
Last Actual NAV88.70
Last NAV Date31/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets71.111m
Net Assets55.428m
Market Capitalisation42.326m
Gross Gearing136%
Net Gearing130%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.019m
Ongoing Charge (2016)2.14%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Jun 2011
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 20/09/20171 Yr High1 Yr Low
Category Discount-14.38-8.65-20.42
Z-Statistics (1Yr)0.62  

Total Returns (GBP) 20/09/2017

 Chg (%)  
More ...
Cat Price-2.84
Cat NAV-3.02
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources


Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

Euromoney Global Mining TR USD
Fund Structure
Share Type# of Shares
Ordinary Share63.173m

Investment Objective

To achieve long-term capital appreciation through worldwide investment primarily in equity and equity related securities of companies predominantly in mining and utility industries.
Clement Robin Parish19/03/2009


Rupert Evans, Subbarayan Kumaramangalam, Clement Robin Parish, Robert Wade, James 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 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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