Sanditon Investment Trust (LSE:SIT) - Investment trust price - Overview

Investment Trust Report

Sanditon Investment Trust plc SIT

Closing Price
GBX99.00

1 Day Change
-0.25|-0.25%

As of 23/06/2017

Last Close99.00
52-Wk Range98.63 - 108.38
Tot Assets Mil49.72
Mkt Cap Mil49.44
Yield %1.11
Estimated Nav99.43
Discount % %-0.44
12M Avg Prem %1.46
Last Actual NAV99.25
Last NAV Date16/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets49.717m
Net Assets49.717m
Market Capitalisation49.438m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2016)1.25%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BMPHJ807
Launch Date27 Jun 2014
Financial Year EndJun 2017
Next AGMDec 2017
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price99.00108.3898.63
NAV*99.43106.6598.20
Discount/Premium-0.444.98-1.77
Category Discount-10.78-5.51-11.75
Z-Statistics (1Yr)-1.73  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price-2.71 
NAV-0.31
Cat Price-1.67
Cat NAV-1.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.100017/11/20162016
Income.450019/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
26/09/2016PurchaseMr. Chris Keljik105.0065,00068,250.00

Morningstar Rating™

Not Rated

Morningstar® Category

Europe Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share50.000m

Investment Objective

To deliver absolute returns of at least 2% p.a. compounded annually, above RPIX, and be an asset diversifier by targeting low correlation with large capitalisation equity indices through investment in listed equity companies.
Managers
Tim Russell27/06/2014
Chris Rice27/06/2014

Directors

Rupert Barclay, Hugo Dixon, Christopher Keljik, Mark Little
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.
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