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


Investment Trust Report

FastForward Innovations Limited FFWD

Last Price
GBX7.15

Day Change
-0.10|-1.38%

As of 22/11/2019
15:31:36 GMT | GBX
Minimum 15 Minutes Delay.

Last Close7.25
Day Range7.05 - 7.30
52-Wk Range5.00 - 13.49
Mkt Cap Mil11.71
Yield %0.00
Estimated Nav11.81
Discount % %-38.61
12M Avg Disc %-24.85
Last Actual NAV11.81
Last NAV Date21/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets19.073m
Net Assets19.073m
Market Capitalisation11.709m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.522m
Average Daily Value Traded (1 Yr)0.045m
Ongoing Charge (2019)6.08%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BRK9BQ81
Launch Date15 Mar 2006
Financial Year EndMar 2020
Next AGMSep 2020
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 21/11/20191 Yr High1 Yr Low
Price7.2512.505.25
NAV*11.8111.8111.36
Discount/Premium-38.619.65-55.55
Category Discount---
Z-Statistics (1Yr)-0.95  

Total Returns (GBP) 21/11/2019

 Chg (%)  
More ...
Price13.28 
NAV0.00
Cat Price2.53
Cat NAV1.08
 
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
27/09/2019PurchaseMr. Lance Graham De Jersey5.90400,00023,600.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
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.
Managers
Not Disclosed15/03/2006

Directors

Lorne Abony, Ian Burns, Lance De Jersey, Edward McDermott
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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