Energiser Investments Ord (LSE:ENGI) - Overview

Investment Trust Report

Energiser Investments PLC

Closing Price
GBX2.75

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close2.75
52-Wk Range1.18 - 3.75
Tot Assets Mil0.69
Mkt Cap Mil1.68
Yield %0.00
Estimated Nav1.13
Premium %143.92
12M Avg Prem %181.02
Last Actual NAV0.78
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.690m
Net Assets0.690m
Market Capitalisation1.682m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)6.94%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B06CZD75
Launch Date2 Jun 1997
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price2.753.751.18
NAV*1.131.130.78
Discount/Premium143.92290.634.22
Category Discount---
Z-Statistics (1Yr)-0.41  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price4.76 
NAV0.00
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share61.163m

Investment Objective

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

Directors

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 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 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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