Ludgate Environmental Ord (LSE:LEF) - Investment trust price - Overview

Investment Trust Report

Ludgate Environmental Fund Ltd LEF

Closing Price

1 Day Change

As of 24/07/2017

Last Close16.50
52-Wk Range16.50 - 24.50
Tot Assets Mil15.65
Mkt Cap Mil8.80
Yield %0.00
Estimated Nav29.34
Discount % %-43.75
12M Avg Disc %-20.16
Last Actual NAV29.10
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets15.649m
Net Assets15.649m
Market Capitalisation8.802m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)5.41%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Aug 2007
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 24/07/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.74  

Total Returns (GBP) 24/07/2017

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special1.000018/02/20162016
Income - Special5.000027/11/20132014
Income - Special12.000019/10/20112012

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

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.
Gijs Voskamp27/09/2010
Jim Lelivelt27/09/2010
Ekaterina Sharashidze30/06/2016


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 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.
© Copyright 2018 Morningstar. All rights reserved.