Origo Partners Ord (LSE:OPP) - Investment trust price


Investment Trust Report

Origo Partners Plc OPP

Last Price
GBX0.13

Day Change
0.00|0.00%

As of 27/05/2020
08:08:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close0.13
Day Range0.13 - 0.13
52-Wk Range0.06 - 0.30
Mkt Cap Mil0.45
Yield %0.00
Estimated Nav1.40
Discount % %-91.08
12M Avg Disc %-89.06
Last Actual NAV1.52
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.026m
Net Assets5.026m
Market Capitalisation0.448m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.998m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2018)11.57%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B1G3MS12
Launch Date21 Dec 2006
Financial Year EndDec 2020
Next AGMAug 2020
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Price0.130.250.10
NAV*1.401.521.40
Discount/Premium-91.08-82.16-93.22
Category Discount---
Z-Statistics (1Yr)-0.78  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.12
Cat NAV-0.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.117003/10/20192019

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

MSCI China GR USD
Fund Structure
Share Type# of Shares
Ordinary Share358.747m

Investment Objective

The company holds a portfolio of unquoted interests, and illiquid, publicly traded, equity interests, in companies principally based or active in China and Mongolia. The company makes miscellaneous investments in China and investments in mining assets primarily, though not entirely, in Mongolia. With the exception of Niutech, all of these investments are problematic.
Managers
Not Disclosed21/12/2006

Directors

John Chapman, Hiroshi Funaki, Philip Scales
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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