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

Investment Trust Report

FastForward Innovations Limited FFWD

Closing Price

1 Day Change

As of 26/05/2017

Last Close12.63
52-Wk Range8.63 - 16.25
Tot Assets Mil10.32
Mkt Cap Mil16.64
Yield %0.00
Estimated Nav7.94
Premium %59.00
12M Avg Prem %51.91
Last Actual NAV7.92
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.316m
Net Assets10.316m
Market Capitalisation16.640m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.392m
Average Daily Value Traded (1 Yr)0.048m
Ongoing Charge (2015)11.68%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Mar 2006
Financial Year EndMar 2018
Next AGMNov 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.38  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special6.600001/07/20112012
Income - Special15.000022/06/20112012
Income - Special60.000019/01/20112011

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

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.
Not Disclosed15/03/2006


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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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