Global Resources IT Ord (LSE:GRIT) - Share price - Overview

Investment Trust Report

Global Resources IT Ord GRIT

Closing Price
GBX11.00

1 Day Change
0.00|0.00%

As of 22/03/2017

Last Close11.00
52-Wk Range3.25 - 12.25
Tot Assets Mil13.78
Mkt Cap Mil4.62
Yield %0.00
Estimated Nav21.64
Discount % %-49.16
12M Avg Disc %-68.58
Last Actual NAV21.81
Last NAV Date20/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets13.779m
Net Assets9.079m
Market Capitalisation4.616m
Gross Gearing152%
Net Gearing124%
Average Daily Shares Traded (1 Yr)0.150m
Average Daily Value Traded (1 Yr)0.011m
Ongoing Charge (2015)4.67%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BCKFVJ45
Launch Date7 Mar 2014
Financial Year EndDec 2017
Next AGMJan 2018
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 22/03/20171 Yr High1 Yr Low
Price11.0012.253.25
NAV*21.6431.6119.68
Discount/Premium-49.16-43.99-88.58
Category Discount---
Z-Statistics (1Yr)1.63  

Total Returns (GBP) 22/03/2017

 Chg (%)  
More ...
Price-1.12 
NAV-2.81
Cat Price-3.20
Cat NAV-2.43
 

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share41.965m

Investment Objective

To generate medium and long-term capital growth through investing in a diverse portfolio of primarily small and mid-capitalisation natural resources and mining companies, which are listed/quoted on a relevant exchange.
Managers
Kjeld Thygesen07/03/2014
David Hutchins07/03/2014

Directors

Simon Farrell, Haruko Fukuda, David Hutchins, Anthony St John of Bletsoe
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.
© Copyright 2017 Morningstar. All rights reserved.