Energiser Investments Ord (LSE:ENGI) - Investment trust price - Overview

Investment Trust Report

Energiser Investments PLC ENGI

Closing Price
GBX1.50

1 Day Change
0.00|0.00%

As of 11/12/2017

Last Close1.50
52-Wk Range1.50 - 3.25
Tot Assets Mil1.81
Mkt Cap Mil1.86
Yield %0.00
Estimated Nav1.46
Premium %2.74
12M Avg Prem %67.28
Last Actual NAV1.46
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.809m
Net Assets1.809m
Market Capitalisation1.859m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.276m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2014)6.94%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B06CZD75
Launch Date2 Jun 1997
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 11/12/20171 Yr High1 Yr Low
Price1.503.251.50
NAV*1.461.460.78
Discount/Premium2.74316.672.74
Category Discount---
Z-Statistics (1Yr)-1.17  

Total Returns (GBP) 11/12/2017

 Chg (%)  
More ...
Price-25.00 
NAV0.00
 
Director Dealings
TradedActionNotifierPriceAmountValue
28/12/2016PurchaseMr. Stephen Wicks2.005,000,000100,000.00
28/12/2016PurchaseMr. Nishith Malde2.005,000,000100,000.00
28/12/2016PurchaseMr. Dominic White2.00175,0003,500.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share123.913m

Investment Objective

To achieve capital growth by investing in quoted and unquoted companies.
Managers
Not Disclosed01/06/2000

Directors

Nish Malde, Dominic White, Stephen Wicks
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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