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

Investment Trust Report

St Peter Port Capital Limited

Closing Price
GBX12.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close12.50
52-Wk Range8.50 - 18.50
Tot Assets Mil23.85
Mkt Cap Mil8.03
Yield %0.00
Estimated Nav37.14
Discount % %-66.34
12M Avg Disc %-66.87
Last Actual NAV37.14
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets23.852m
Net Assets23.852m
Market Capitalisation8.028m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.042m
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 2017
Next AGMSep 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price12.5018.508.50
NAV*37.1446.1937.14
Discount/Premium-66.34-59.61-77.32
Category Discount---
Z-Statistics (1Yr)0.11  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.00 
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
Graham Shore16/04/2007
Jonathan Paisner16/04/2007

Directors

Elizabeth Lynn Bruce, Peter Francis Griffin, 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 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.
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