Redefine International Ord (LSE:RDI) - Investment trust price - Overview

Investment Trust Report

Redefine International Plc RDI

Closing Price
GBX36.94

1 Day Change
-0.23|-0.62%

As of 17/11/2017

Last Close36.94
52-Wk Range35.75 - 40.50
Tot Assets Mil1,423.02
Mkt Cap Mil664.13
Yield %7.16
Estimated Nav41.40
Discount % %-10.77
12M Avg Disc %-3.32
Last Actual NAV41.40
Last NAV Date31/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,423.017m
Net Assets756.817m
Market Capitalisation664.134m
Gross Gearing-
Net Gearing196%
Average Daily Shares Traded (1 Yr)1.778m
Average Daily Value Traded (1 Yr)0.681m
Ongoing Charge (2015)2.80%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B8BV8G91
Launch Date23 Aug 2011
Financial Year EndAug 2018
Next AGMJan 2018
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price36.9440.5035.75
NAV*41.4041.4038.43
Discount/Premium-10.774.97-10.77
Category Discount---
Z-Statistics (1Yr)-2.09  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-3.17 
NAV0.00
Cat Price-0.35
Cat NAV0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.300030/11/20172017
Income1.300008/06/20172017
Income1.575017/11/20162016
Income1.625019/05/20162016
Income1.650019/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
13/11/2017PurchaseMr. Mike Watters40.0028,31611,326.00
13/11/2017PurchaseMr. Mike Watters40.0042,47416,990.00
13/11/2017PurchaseMr. Marc Wainer40.001,263,138505,255.00
13/11/2017PurchaseMr. Marc Wainer40.001,894,708757,883.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share1,828.060m

Investment Objective

Invests in European Property to generate income and capital returns.
Managers
Tracy Savides23/08/2011
Lisa Hibberd23/08/2011

Directors

Greg Clarke, Michael Farrow, Sue Ford, Donald Grant, Adrian Horsburgh, Bernard Nackan, Stephen Oakenfull, Robert Orr, Gavin Tipper, Marc Wainer, Mike Watters
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 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.
© Copyright 2017 Morningstar. All rights reserved.