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

Investment Trust Report

London & St Lawrence Investment Company Plc LSLI

Closing Price
GBX360.00

1 Day Change
0.50|0.14%

As of 07/12/2016

Last Close360.00
52-Wk Range322.00 - 367.00
Tot Assets Mil111.65
Mkt Cap Mil104.22
Yield %4.11
Estimated Nav384.85
Discount % %-6.46
12M Avg Disc %-6.92
Last Actual NAV382.32
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets111.645m
Net Assets111.409m
Market Capitalisation104.216m
Gross Gearing100%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.026m
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
 07/12/20161 Yr High1 Yr Low
Price360.00367.00322.00
NAV*384.85391.64329.26
Discount/Premium-6.460.98-12.57
Category Discount---
Z-Statistics (1Yr)0.20  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price2.27 
NAV0.34
Cat Price1.60
Cat NAV-1.42
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.300008/09/20162016
Income3.500021/07/20162016
Income3.500021/04/20162016
Income3.500021/01/20162016
Income4.100010/09/20152015

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share28.949m

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
Sean Ashfield16/09/2009
Philip Ashfield16/09/2009
John Paget16/09/2009
Alan Maidment16/09/2009
Jenny Sculley16/09/2009

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 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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