Picton Property Income Ord (LSE:PCTN) - Investment trust price - Overview

Investment Trust Report

Picton Property Income Limited PCTN

Last Price
GBX85.40

Day Change
1.30|1.55%

As of 18/01/2019
17:35:49 GMT | GBX
Minimum 15 Minutes Delay.

Last Close84.10
Day Range84.20 - 85.50
52-Wk Range78.60 - 93.40
Mkt Cap Mil460.29
Yield %4.10
Estimated Nav91.21
Discount % %-6.37
12M Avg Disc %-3.00
Last Actual NAV92.00
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets710.860m
Net Assets491.606m
Market Capitalisation460.292m
Gross Gearing145%
Net Gearing137%
Average Daily Shares Traded (1 Yr)0.770m
Average Daily Value Traded (1 Yr)0.674m
Ongoing Charge (2018)2.05%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0LCW208
Launch Date24 Oct 2005
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price85.4093.4079.40
NAV*91.2192.0187.73
Discount/Premium-6.374.33-12.95
Category Discount---
Z-Statistics (1Yr)-0.95  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price6.22 
NAV0.00
Cat Price-4.71
Cat NAV-1.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.875015/11/20182019
Income.875009/08/20182019
Income.875010/05/20182018
Income.875008/02/20182018
Income.850016/11/20172018

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share538.984m

Investment Objective

The investment objective of the Company is to provide shareholders with an attractive level of income together with the potential for capital growth, by investing in the principal commercial property sectors.
Managers
Michael Morris01/01/2012

Directors

Mark Batten, Maria Bentley, Andrew Dewhirst, Roger Lewis, Michael Morris, Nicholas Thompson
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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