RAB Special Situations Ord (LSE:RSS) - Overview

Investment Trust Report

RAB Special Situations Company Ltd

Closing Price
GBX6.00

1 Day Change
0.00|0.00%

As of 28/06/2016

Last Close6.00
52-Wk Range5.38 - 10.00
Tot Assets Mil4.60
Mkt Cap Mil3.84
Yield %0.00
Estimated Nav7.19
Discount % %-16.58
12M Avg Disc %-12.31
Last Actual NAV7.35
Last NAV Date31/05/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4.602m
Net Assets4.602m
Market Capitalisation3.839m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2014)5.00%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B08HCH30
Launch Date31 May 2005
Financial Year EndDec 2016
Next AGMJun 2016
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 28/06/20161 Yr High1 Yr Low
Price6.0010.005.38
NAV*7.1912.846.65
Discount/Premium-16.5820.91-27.46
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 28/06/2016

 Chg (%)  
More ...
Price0.00 
NAV-2.15
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE AIM All-Share

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share63.988m
RAB Special Series 2 20070.000m

Investment Objective

The investment objective of the Company is to maximise its total return primarily through the capital appreciation of its investments. The Company will not make any new investments in the Master Fund.
Managers

Directors

Peter Hodson, Quentin Spicer, Christopher Wetherhill, Nicholas Wilson
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.