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

Investment Trust Report

St Peter Port Capital Limited SPPC

Closing Price
GBX9.75

1 Day Change
0.00|0.00%

As of 25/05/2017

Last Close9.75
52-Wk Range9.25 - 15.00
Tot Assets Mil18.50
Mkt Cap Mil6.26
Yield %7.69
Estimated Nav28.81
Discount % %-66.16
12M Avg Disc %-66.60
Last Actual NAV29.56
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets18.502m
Net Assets18.502m
Market Capitalisation6.262m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)4.68%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1V4NS68
Launch Date16 Apr 2007
Financial Year EndMar 2018
Next AGMJun 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 25/05/20171 Yr High1 Yr Low
Price9.7515.009.25
NAV*28.8137.8928.81
Discount/Premium-66.16-59.40-75.32
Category Discount---
Z-Statistics (1Yr)-0.15  

Total Returns (GBP) 25/05/2017

 Chg (%)  
More ...
Price-12.50 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000006/06/20122012
Income3.000027/07/20112011
Income - Special2.000027/07/20112011

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

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

Investment Objective

To generate value for Shareholders by investing in unquoted companies which are close to a liquidity event.
Managers
Jonathan Paisner16/04/2007

Directors

Elizabeth Lynn Bruce, Russel Michel, Jonathan Paisner, 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 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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