Juridica Investments Ord (LSE:JIL) - Overview

Investment Trust Report

Juridica Investments Limited

Closing Price
GBX18.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close18.50
52-Wk Range14.50 - 74.75
Tot Assets Mil26.52
Mkt Cap Mil20.48
Yield %0.00
Estimated Nav23.96
Discount % %-22.78
12M Avg Disc %-21.41
Last Actual NAV58.00
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets26.523m
Net Assets26.523m
Market Capitalisation20.480m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.275m
Average Daily Value Traded (1 Yr)0.133m
Ongoing Charge (2014)4.28%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B29LSW52
Launch Date21 Dec 2007
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price18.5074.7514.50
NAV*23.9683.1921.95
Discount/Premium-22.7829.68-48.01
Category Discount---
Z-Statistics (1Yr)-0.17  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV5.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income32.000015/09/20162016
Income8.000026/05/20162016
Income5.000026/11/20152015
Income - Special20.000011/12/20142014
Income - Special14.000011/12/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share110.702m

Investment Objective

To seek to return capital to shareholders. The Company will make no new investments other than to support existing investments in realising maximum shareholder value.
Managers
Richard Fields31/12/2013
John Sicilian31/12/2013
Bill Yuen31/12/2013

Directors

Richard Battey, Kermit Birchfield, Lord Daniel Brennan
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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