Reconstruction Capital II Ord (LSE:RC2) - Investment trust price - Overview

Investment Trust Report

Reconstruction Capital II Ltd RC2

Closing Price

1 Day Change

As of 22/05/2018

Last Close0.19
52-Wk Range0.18 - 0.21
Tot Assets Mil36.34
Mkt Cap Mil25.37
Yield %0.00
Estimated Nav0.25
Discount % %-24.21
12M Avg Disc %-23.86
Last Actual NAV0.25
Last NAV Date31/03/2018

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets36.341m
Net Assets36.341m
Market Capitalisation25.369m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2016)3.25%
Legal StructureClosed End Fund
Traded CurrencyEUR
Launch Date23 Dec 2005
Financial Year EndDec 2018
Next AGMFeb 2019
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.18  

Total Returns (EUR) 22/05/2018

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.115022/02/20172017

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

MSCI EM Eastern Europe GR USD
Fund Structure
Share Type# of Shares
Ordinary Share144.946m

Investment Objective

Investments in private and listed equity securities and fixed income securities primarily in Romania and Bulgaria.


Martin Derbyshire, Mihai Radoi, Dirk van den Broeck
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 Euro (EUR) 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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