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

Investment Trust Report

Reconstruction Capital II Ltd

Closing Price
EUR0.20

1 Day Change
0.00|0.00%

As of 27/07/2017

Last Close0.20
52-Wk Range0.19 - 0.29
Tot Assets Mil37.51
Mkt Cap Mil28.67
Yield %0.00
Estimated Nav0.26
Discount % %-23.83
12M Avg Disc %-25.55
Last Actual NAV0.26
Last NAV Date30/06/2017

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets37.510m
Net Assets37.510m
Market Capitalisation28.672m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2014)4.46%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINKYG741521028
Launch Date23 Dec 2005
Financial Year EndDec 2017
Next AGMDec 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 27/07/20171 Yr High1 Yr Low
Price0.200.290.19
NAV*0.260.420.25
Discount/Premium-23.83-20.04-48.10
Category Discount---
Z-Statistics (1Yr)0.23  

Total Returns (EUR) 27/07/2017

 Chg (%)  
More ...
Price14.71 
NAV-1.12
 
Director Dealings
TradedActionNotifierPriceAmountValue
19/10/2016Received on conversionMarkus Winkler13.50815,100110,039.00
11/10/2016Received on conversionMr. Dirk van den Broeck0.001,496,8200.00
30/09/2016PurchaseMr. Mihai Radoi25.7550,00012,875.00
05/09/2016PurchaseMr. Mihai Radoi26.00100,00026,000.00

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 Share146.522m

Investment Objective

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

Directors

Mihai Radoi, Dirk van den Broeck, Markus Winkler
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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