Industrial Multi Property Ord (LSE:IMPT) - Overview

Investment Trust Report

Industrial Multi Property Trust plc

Closing Price
GBX222.50

1 Day Change
0.50|0.22%

As of 05/12/2016

Last Close222.50
52-Wk Range106.50 - 232.50
Tot Assets Mil85.97
Mkt Cap Mil18.71
Yield %0.00
Estimated Nav283.80
Discount % %-21.60
12M Avg Disc %-40.73
Last Actual NAV283.80
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets85.971m
Net Assets23.866m
Market Capitalisation18.712m
Gross Gearing345%
Net Gearing340%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2015)16.57%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B4N9KC32
Launch Date3 Apr 2003
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price222.50232.50106.50
NAV*283.80283.80229.12
Discount/Premium-21.60-18.08-57.93
Category Discount---
Z-Statistics (1Yr)1.65  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price10.12 
NAV0.00
Cat Price-0.47
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income16.250015/10/20082008
Income16.250016/07/20082008
Income16.250016/04/20082008
Income21.250016/01/20082007
Income21.250017/10/20072007

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share8.410m

Investment Objective

To provide a high level of income and the prospect of capital growth through investments in a diversified portfolio of UK commercial property.
Managers
Tom Pissarro10/08/2010

Directors

Geoffrey Paul Black, Jonathon David Clague, Donald Lake, Mark Rattigan, Philip Peter Scales
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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