St Peter Port Capital Ord (LSE:SPPC) - Investment trust price

Investment Trust Report

St Peter Port Capital Limited SPPC

Last Price

Day Change

As of 17/10/2019
15:13:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close6.00
Day Range6.00 - 6.01
52-Wk Range5.00 - 9.00
Mkt Cap Mil3.85
Yield %8.82
Estimated Nav17.21
Discount % %-65.14
12M Avg Disc %-61.15
Last Actual NAV17.21
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets11.053m
Net Assets11.053m
Market Capitalisation3.853m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2019)4.34%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Apr 2007
Financial Year EndMar 2020
Next AGMJun 2020
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.36  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price4.27
Cat NAV1.08
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.000027/07/20112011

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share64.222m

Investment Objective

To invest in unquoted companies which are close to a liquidity event. The funds invested by St Peter Port Capital Limited will often provide the working capital to make such an event possible. The event could be an Initial Public Offering, trade sale or repayment of a bridging loan from a fund-raising achieved by the investee at a higher price after the bridging event has occurred. The universe for investment is principally companies across a broad range of sectors and geography expecting to achieve a liquidity event in a reasonable period after the investment. However, in current conditions, it may also include companies which are already publicly quoted but where the equity value has been heavily eroded by the current market malaise. The initial focus has been on companies targeting UK, US and Commonwealth stock markets although companies looking to float on other exchanges will also be considered.
Not Disclosed02/09/2019


Lynn Bruce, Russel Michel, Graham Shore
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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