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

Investment Trust Report

Energiser Investments PLC (GBP) ENGI

Closing Price

1 Day Change

As of -

Last Close2.38
52-Wk Range1.18 - 3.25
Tot Assets Mil1.95
Mkt Cap Mil2.94
Yield %0.00
Estimated Nav1.57
Premium %51.34
12M Avg Prem %109.24
Last Actual NAV0.78
Last NAV Date30/06/2016

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets1.945m
Net Assets1.945m
Market Capitalisation2.943m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.227m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2014)6.94%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date2 Jun 1997
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.84  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Director Dealings
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
14/10/2016PurchaseMr. Nishith Malde2.2520,000450.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share123.913m

Investment Objective

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


Nishith Malde, William Jeremy Weston, 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 Pence (GBX) 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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