P2P Global Investments (LSE:P2P) - Investment trust price


Investment Trust Report

P2P GLOBAL INVESTMENTS PLC P2P

Last Price
GBX850.00

Day Change
2.00|0.24%

As of 17/05/2019
17:13:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close848.00
Day Range846.00 - 850.00
52-Wk Range764.00 - 868.00
Mkt Cap Mil636.61
Yield %4.41
Estimated Nav964.67
Discount % %-11.89
12M Avg Disc %-16.12
Last Actual NAV964.55
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,100.458m
Net Assets722.958m
Market Capitalisation636.607m
Gross Gearing152%
Net Gearing141%
Average Daily Shares Traded (1 Yr)0.107m
Average Daily Value Traded (1 Yr)0.848m
Ongoing Charge (2018)4.32%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLP57Y95
Launch Date30 May 2014
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 17/05/20191 Yr High1 Yr Low
Price850.00862.00768.00
NAV*964.67973.95941.58
Discount/Premium-11.89-10.75-19.84
Category Discount---
Z-Statistics (1Yr)1.73  

Total Returns (GBP) 17/05/2019

 Chg (%)  
More ...
Price4.36 
NAV0.81
Cat Price1.47
Cat NAV1.53
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.000016/05/20192019
Income12.000014/02/20192018
Income10.610008/11/20182018
Income - Special1.390008/11/20182018
Income9.040009/08/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share75.067m

Investment Objective

The investment objective of P2P Global Investments plc and its subsidiaries is to provide shareholders with an attractive level of dividend income through exposure to investments in alternative finance and related instruments. The Company wants to achieve investment diversification across originators, geographies, loan asset classes and credit grades and allow shareholders to access equity assets that are aligned with the Investment Policy.
Managers
Not Disclosed01/05/2015

Directors

Michael Cassidy, Stuart Cruickshank, David Fisher, Simon King, Mahnaz Safa
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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