Global Fixed Income Realisation Ord (LSE:GFIR) - Investment trust price - Overview

Investment Trust Report

Global Fixed Income Realisation Ord GFIR

Closing Price

1 Day Change

As of 25/09/2017

Last Close20.25
52-Wk Range12.00 - 20.50
Tot Assets Mil13.79
Mkt Cap Mil7.30
Yield %0.00
Estimated Nav38.24
Discount % %-47.04
12M Avg Disc %-62.19
Last Actual NAV38.24
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets13.793m
Net Assets13.793m
Market Capitalisation7.304m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2016)2.48%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date30 Nov 2006
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 25/09/20171 Yr High1 Yr Low
Category Discount-12.46-11.30-15.29
Z-Statistics (1Yr)2.22  

Total Returns (GBP) 25/09/2017

 Chg (%)  
More ...
Cat Price-1.03
Cat NAV-2.47
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Other


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share36.070m

Investment Objective

To realise existing investments in an orderly and timely manner and return proceeds to Shareholders.
Not Disclosed30/11/2006


Norman Crighton, Shelagh Mason, Talmai Morgan, David Staples
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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