Juridica Investments Ord (LSE:JIL) - Investment trust price - Overview

Investment Trust Report

Juridica Investments Limited JIL

Closing Price

1 Day Change

As of 25/05/2018

Last Close9.10
52-Wk Range7.25 - 17.00
Tot Assets Mil12.61
Mkt Cap Mil9.74
Yield %0.00
Estimated Nav11.39
Discount % %-20.11
12M Avg Disc %-40.84
Last Actual NAV15.63
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets12.610m
Net Assets12.610m
Market Capitalisation9.742m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.146m
Average Daily Value Traded (1 Yr)0.016m
Ongoing Charge (2016)7.36%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date21 Dec 2007
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.19  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



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.
Richard Fields31/12/2013
John Sicilian31/12/2013
Bill Yuen31/12/2013


Richard Battey, John Birchfield, Lord 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 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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