Investors Capital A Share Ord (LSE:ICTA) - Overview

Investment Trust Report

Investors Capital Plc A Share ICTA

Closing Price
GBX97.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close97.00
52-Wk Range84.00 - 98.00
Tot Assets Mil137.77
Mkt Cap Mil116.07
Yield %5.05
Estimated Nav103.25
Discount % %-6.05
12M Avg Disc %-7.15
Last Actual NAV102.83
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets137.769m
Net Assets124.322m
Market Capitalisation116.065m
Gross Gearing111%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.016m
Ongoing Charge (2016)1.08%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1N4G299
Launch Date1 Mar 2007
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price97.0098.0084.00
NAV*103.25109.1987.30
Discount/Premium-6.05-1.99-10.71
Category Discount---
Z-Statistics (1Yr)0.72  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price1.04 
NAV0.73
Cat Price0.36
Cat NAV0.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.170005/01/20172017
Income1.170006/10/20162017
Income1.170007/07/20162017
Income1.180007/04/20162016
Income1.140007/01/20162016

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Aggressive Allocation

Benchmarks

Fund Benchmark

FTSE All-Share - 5% Capped

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share119.655m

Investment Objective

To provide dividends and prospects for capital growth by investing partly in equities and partly in fixed interest and other higher yielding stocks and securities.
Managers
Rodger McNair01/03/2007

Directors

John Evans, Julia Le Blan, Iain McLaren, Kenneth Shand, James Williams
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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