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

Investment Trust Report

FastForward Innovations Limited (GBX) FFWD

Closing Price
GBX13.25

1 Day Change
-|-%

As of -

Last Close13.25
52-Wk Range8.63 - 20.50
Tot Assets Mil10.32
Mkt Cap Mil17.46
Yield %0.00
Estimated Nav7.96
Premium %66.56
12M Avg Prem %58.63
Last Actual NAV7.92
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.316m
Net Assets10.316m
Market Capitalisation17.464m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.387m
Average Daily Value Traded (1 Yr)0.049m
Ongoing Charge (2015)11.68%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGG00BRK9BQ81
Launch Date15 Mar 2006
Financial Year EndMar 2018
Next AGMNov 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 -1 Yr High1 Yr Low
Price13.2520.508.63
NAV*7.967.987.85
Discount/Premium66.56161.159.93
Category Discount---
Z-Statistics (1Yr)0.28  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000029/05/20122013
Income - Special6.600001/07/20112012
Income - Special15.000022/06/20112012
Income - Special60.000019/01/20112011
Income20.000023/09/20092008
Director Dealings
TradedActionNotifierPriceAmountValue
25/05/2016SaleLorne Abony15.001,473,685221,053.00
25/05/2016SaleLorne Abony15.00467,83670,175.00
25/05/2016PurchaseMr. Bryan Smith15.00467,83670,175.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

MSCI China GR USD
Fund Structure
Share Type# of Shares
Ordinary Share131.805m
China Growth Opp 2011 Warrants10.000m

Investment Objective

FastForward invests in visionary entrepreneurs developing innovative technologies that solve problems in their industries. The company is principally focused on early stage investments.
Managers
Not Disclosed15/03/2006

Directors

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 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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