FastForward Innovations Limited Ord (LSE:FFWD) - Investment trust price - Overview

Investment Trust Report

FastForward Innovations Limited FFWD

Last Price

Day Change

As of 25/04/2019
15:49:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close9.25
Day Range9.00 - 9.50
52-Wk Range8.40 - 17.70
Mkt Cap Mil14.94
Yield %-
Estimated Nav11.36
Discount % %-18.60
12M Avg Prem %10.88
Last Actual NAV11.40
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets18.351m
Net Assets18.351m
Market Capitalisation14.939m
Gross Gearing100%
Net Gearing84%
Average Daily Shares Traded (1 Yr)1.038m
Average Daily Value Traded (1 Yr)0.172m
Ongoing Charge (2018)2.70%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Mar 2006
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 25/04/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.08  

Total Returns (GBP) 25/04/2019

 Chg (%)  
More ...
Cat Price-2.84
Cat NAV-1.53
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special6.600001/07/20112012
Income - Special15.000022/06/20112012
Income - Special60.000019/01/20112011
Director Dealings
21/08/2018Transfer outLorne Kenneth Abony0.001,151,2880.00
16/08/2018PurchaseJames Mellon13.005,857,731761,505.00
10/08/2018PurchaseLorne Kenneth Abony13.003,746,154487,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share161.500m

Investment Objective

FastForward invests inand/or acquire companies which have significant intellectual property rights which they are seeking to exploit, principally within the technology sector (including digital and content focused businesses) and the life sciences sectors (including biotech and pharmaceuticals). Initially the geographical focus will be North America and Europe but investments may also be considered in other regions to the extent that the Board considers that valuable opportunities exist and positive returns can be achieved.
Not Disclosed15/03/2006


Lorne Abony, Ian Burns, Lance De Jersey, Edward McDermott, James Mellon
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.
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