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


Investment Trust Report

Reconstruction Capital II Ltd RC2

Last Price
0.19

Day Change
0.00|-0.54%

As of 05/07/2019
16:44:24 BST | EUR
Minimum 15 Minutes Delay.

Last Close0.19
Day Range0.17 - 0.17
52-Wk Range0.16 - 0.19
Mkt Cap Mil25.21
Yield %-
Estimated Nav0.22
Discount % %-17.34
12M Avg Disc %-19.95
Last Actual NAV0.22
Last NAV Date31/03/2019

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets30.494m
Net Assets30.494m
Market Capitalisation25.208m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2017)4.07%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINKYG741521028
Launch Date23 Dec 2005
Financial Year EndDec 2019
Next AGMFeb 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price0.190.200.17
NAV*0.220.250.22
Discount/Premium-17.34-16.25-25.58
Category Discount---
Z-Statistics (1Yr)0.92  

Total Returns (EUR) 17/07/2019

 Chg (%)  
More ...
Price-1.07 
NAV0.00
Cat Price0.85
Cat NAV-2.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.115022/02/20172017

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

MSCI EM Eastern Europe GR USD
Fund Structure
Share Type# of Shares
Ordinary Share136.257m

Investment Objective

To achieve capital appreciation and/or to generate investment income returns through the acquisition of real estate assets in Romania, including the development of such assets, and/or the acquisition of significant or controlling stakes in companies established in, or operating predominantly in Romania, primarily in the real estate sector. Any new private equity investment in companies operating in sectors other than real estate is limited to 25% of the TA at the time of effecting the investment. However, the Company may continue to make follow-on investments in existing portfolio companies without any such limitation.
Managers
Ion Florescu23/12/2005

Directors

Martin Derbyshire, Mihai Radoi
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 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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