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


Investment Trust Report

Sanditon Investment Trust plc SIT

Last Price
GBX80.75

Day Change
0.00|0.00%

As of 11/09/2019
11:28:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close80.75
Day Range79.00 - 79.00
52-Wk Range77.00 - 90.00
Mkt Cap Mil40.38
Yield %0.62
Estimated Nav90.66
Discount % %-10.93
12M Avg Disc %-9.15
Last Actual NAV90.66
Last NAV Date06/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets45.330m
Net Assets45.330m
Market Capitalisation40.375m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.024m
Ongoing Charge (2018)1.26%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BMPHJ807
Launch Date27 Jun 2014
Financial Year EndJun 2020
Next AGMDec 2019
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price80.7589.0078.00
NAV*90.6697.3288.47
Discount/Premium-10.93-4.06-15.31
Category Discount---
Z-Statistics (1Yr)-0.88  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price-0.62 
NAV0.77
Cat Price3.17
Cat NAV3.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500022/11/20182018
Income.900016/11/20172017
Income1.100017/11/20162016
Income.450019/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
16/05/2019PurchaseMr. Rupert Barclay81.73100,00081,730.00

Morningstar Rating™

1 Star

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 for shareholders by targeting low correlation with leading large capitalisation equity indices. To invest predominantly in listed equity securities of companies incorporated in the EU, the EEA or Switzerland.
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 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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