Pacific Alliance China Land Ord (LSE:PACL) - Investment trust price


Investment Trust Report

Pacific Alliance China Land PACL

Last Price
$0.72

Day Change
-1.91|-72.62%

As of 09/09/2019
10:10:16 BST | USD
Minimum 15 Minutes Delay.

Last Close2.63
Day Range2.54 - 2.54
52-Wk Range2.42 - 2.72
Mkt Cap Mil1.91
Yield %261.11
Estimated Nav0.73
Discount % %-0.77
12M Avg Disc %-2.63
Last Actual NAV2.60
Last NAV Date31/07/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets1.925m
Net Assets1.925m
Market Capitalisation1.910m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.016m
Ongoing Charge (2018)3.26%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG6846Y1035
Launch Date22 Nov 2007
Financial Year EndDec 2019
Next AGMDec 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 19/09/20191 Yr High1 Yr Low
Price0.722.630.72
NAV*0.732.790.73
Discount/Premium-0.771.26-5.61
Category Discount---
Z-Statistics (1Yr)-6.40  

Total Returns (USD) 19/09/2019

 Chg (%)  
More ...
Price12.03 
NAV8.76
Cat Price5.11
Cat NAV3.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.880012/09/20192019

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE 350 Real Estate TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share2.653m

Investment Objective

The principal investment objective of the Company and its subsidiaries is to provide shareholders with capital growth and a regular level of income from investments in existing properties, new developments, distressed projects and real estate companies in Greater China.
Managers
Patrick Boot22/11/2007

Directors

Margaret Brooke, Paul Cheng, Horst Geicke, Ming Mei, Jon-Paul Toppino
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 U.S. Dollars (USD) 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.
© Copyright 2019 Morningstar. All rights reserved.