Ludgate Environmental Ord (LSE:LEF) - Overview

Investment Trust Report

Ludgate Environmental Fund Ltd LEF

Closing Price
GBX17.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close17.50
52-Wk Range17.50 - 35.50
Tot Assets Mil10.91
Mkt Cap Mil9.34
Yield %0.00
Estimated Nav20.44
Discount % %-14.40
12M Avg Disc %-15.25
Last Actual NAV20.70
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets10.906m
Net Assets10.906m
Market Capitalisation9.336m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)5.41%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1YW3102
Launch Date1 Aug 2007
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price17.5035.5017.50
NAV*20.4450.6020.44
Discount/Premium-14.408.90-29.84
Category Discount---
Z-Statistics (1Yr)0.08  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-10.26 
NAV-0.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special1.000018/02/20162016
Income - Special5.000027/11/20132014
Income1.900025/07/20122013
Income - Special12.000019/10/20112012
Income1.750027/07/20112011

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share53.346m
Ludgate 2012 Warrants6.684m

Investment Objective

To deliver to investors a significant level of capital growth in the medium to long-term by building a diverse portfolio of investments in clean-tech companies.
Managers
Gijs Voskamp27/09/2010
Jim Lelivelt27/09/2010
Ekaterina Sharashidze30/06/2016

Directors

Ronald William Green, David Pirouet, John Charles Shakeshaft
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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