Tiso Blackstar Group Ord (LSE:TBGR) - Overview

Investment Trust Report

Tiso BlackStar Group SE

Closing Price

1 Day Change

As of 25/10/2016

Last Close46.00
52-Wk Range37.50 - 52.50
Tot Assets Mil199.79
Mkt Cap Mil122.92
Yield %0.37
Estimated Nav73.25
Discount % %-37.20
12M Avg Disc %-41.52
Last Actual NAV67.00
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets199.789m
Net Assets195.752m
Market Capitalisation122.923m
Gross Gearing102%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2014)1.84%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 Jan 2006
Financial Year EndDec 2016
Next AGMDec 2016
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.90  

Total Returns (GBP) 25/10/2016

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Other Allocation


Morningstar® Benchmark

MSCI South Africa GR USD
Fund Structure
Share Type# of Shares
Ordinary Share267.223m

Investment Objective

The fund participates in investment opportunities in South Africa and Sub-Saharan.
Andrew Bonamour13/06/2006
Stephen Pratt13/06/2006
Will Smith13/06/2006


David Adomakoh, Andrew Bonamour, Marcel Ernzer, John Mills, Nkukuleko Sowazi, Tom Wight
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.
© Copyright 2016 Morningstar. All rights reserved.