London & St Lawrence Ord (LSE:LSLI) - Investment trust price - Overview

Investment Trust Report

London & St Lawrence Investment Company Plc LSLI

Closing Price
GBX398.75

1 Day Change
0.00|0.00%

As of 20/04/2017

Last Close398.75
52-Wk Range322.00 - 399.00
Tot Assets Mil112.01
Mkt Cap Mil115,434.00
Yield %3.79
Estimated Nav386.52
Premium %0.71
12M Avg Disc %-6.47
Last Actual NAV405.19
Last NAV Date28/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets112.005m
Net Assets112.005m
Market Capitalisation115,434.000m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.034m
Ongoing Charge (2016)0.70%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005310056
Launch Date7 Mar 1910
Financial Year EndAug 2017
Next AGMDec 2017
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 20/04/20171 Yr High1 Yr Low
Price398.75399.00322.00
NAV*386.52412.32345.60
Discount/Premium0.713.17-12.57
Category Discount1.894.58-6.38
Z-Statistics (1Yr)2.56  

Total Returns (GBP) 20/04/2017

 Chg (%)  
More ...
Price3.54 
NAV-3.99
Cat Price0.87
Cat NAV-0.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.500030/03/20172017
Income3.600019/01/20172017
Income4.300008/09/20162016
Income3.500021/07/20162016
Income3.500021/04/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares

Investment Objective

To provide long-term capital and income growth by investing in Approved Investment Trusts, Authorised Unit Trusts, fixed interest securities and bonds and other securities.
Managers

Directors

Philip J C Ashfield, Sean Ashfield, J B O Carleton Paget, Christopher Lloyd, Alan T Maidment, Mrs J M Sculley
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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