Industrial Multi Property Ord (LSE:IMPT) - Investment trust price - Overview

Investment Trust Report

Industrial Multi Property Trust plc IMPT

Closing Price
GBX317.50

1 Day Change
0.00|0.00%

As of 07/06/2017

Last Close317.50
52-Wk Range140.00 - 341.50
Tot Assets Mil87.66
Mkt Cap Mil26.70
Yield %0.00
Estimated Nav316.10
Premium %0.44
12M Avg Disc %-20.57
Last Actual NAV316.10
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets87.661m
Net Assets26.582m
Market Capitalisation26.702m
Gross Gearing336%
Net Gearing325%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.047m
Ongoing Charge (2015)16.57%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B4N9KC32
Launch Date3 Apr 2003
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 07/06/20171 Yr High1 Yr Low
Price317.50341.50140.00
NAV*316.10316.10255.57
Discount/Premium0.448.04-50.67
Category Discount2.893.81-11.42
Z-Statistics (1Yr)1.31  

Total Returns (GBP) 07/06/2017

 Chg (%)  
More ...
Price-7.03 
NAV0.00
Cat Price0.44
Cat NAV0.40
 
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 Black, Jonathan Clague, Derek Heathwood, Donald Lake, Sarah Lindsay, Mark Rattigan, Philip 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 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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