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


Investment Trust Report

Energiser Investments PLC ENGI

Last Price
GBX0.85

Day Change
0.08|9.68%

As of 05/06/2020
16:18:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close0.78
Day Range0.80 - 0.90
52-Wk Range0.40 - 1.20
Mkt Cap Mil1.05
Yield %0.00
Estimated Nav0.97
Discount % %-12.37
12M Avg Disc %-18.57
Last Actual NAV0.97
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.696m
Net Assets1.202m
Market Capitalisation1.053m
Gross Gearing41%
Net Gearing26%
Average Daily Shares Traded (1 Yr)0.104m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2018)5.10%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B06CZD75
Launch Date2 Jun 1997
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price0.851.050.55
NAV*0.971.030.89
Discount/Premium-12.3712.36-44.17
Category Discount---
Z-Statistics (1Yr)0.35  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price25.93 
NAV0.00
Cat Price9.61
Cat NAV0.00
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

LPX United Kingdom TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share123.913m
Ordinary Share123.913m

Investment Objective

To achieve capital growth by investing in quoted and unquoted companies. The Group also holds a property development, acquired by way of its principal activity. The properties are held for sale with rental income arising from short-term lets.
Managers
Not Disclosed02/06/1997

Directors

Jean Depasquale, Nishith Malde, 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 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.
© Copyright 2020 Morningstar. All rights reserved.