Menhaden Capital (LSE:MHN) - Investment trust price - Overview

Investment Trust Report

Menhaden Capital PLC MHN

Closing Price
GBX68.00

1 Day Change
0.00|0.00%

As of 25/09/2017

Last Close68.00
52-Wk Range58.00 - 69.25
Tot Assets Mil70.61
Mkt Cap Mil54.40
Yield %0.00
Estimated Nav88.26
Discount % %-22.95
12M Avg Disc %-26.63
Last Actual NAV89.59
Last NAV Date31/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets70.606m
Net Assets70.606m
Market Capitalisation54.400m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.013m
Ongoing Charge (2016)2.09%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BZ0XWD04
Launch Date31 Jul 2015
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 25/09/20171 Yr High1 Yr Low
Price68.0069.2558.00
NAV*88.2690.4984.14
Discount/Premium-22.95-20.54-33.59
Category Discount-10.24-9.00-14.29
Z-Statistics (1Yr)1.18  

Total Returns (GBP) 25/09/2017

 Chg (%)  
More ...
Price0.00 
NAV-1.26
Cat Price-0.55
Cat NAV-1.73
 
Director Dealings
TradedActionNotifierPriceAmountValue
20/09/2017PurchaseHoward Pearce69.472,5001,737.00
22/05/2017PurchaseHoward Pearce64.942,5001,624.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share80.000m

Investment Objective

To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources.
Managers
Ben Goldsmith31/07/2015
Graham Thomas31/07/2015
Luciano Suana31/07/2015

Directors

Emma Boyd, Duncan Budge, Sir Ian Cheshire, Howard Pearce
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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