Tiso Blackstar Group Ord (LSE:TBGR) - Overview

Investment Trust Report

Tiso BlackStar Group SE

Closing Price
GBX46.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close46.00
52-Wk Range37.50 - 46.00
Tot Assets Mil189.80
Mkt Cap Mil122.92
Yield %0.37
Estimated Nav69.52
Discount % %-33.83
12M Avg Disc %-41.00
Last Actual NAV67.00
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets189.800m
Net Assets185.763m
Market Capitalisation122.923m
Gross Gearing102%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2014)1.84%
DomicileMLT
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINMT0000620113
Launch Date26 Jan 2006
Financial Year EndDec 2016
Next AGMDec 2016
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price46.0046.0037.50
NAV*69.5275.1057.44
Discount/Premium-33.83-26.66-48.72
Category Discount---
Z-Statistics (1Yr)1.58  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.00 
NAV-0.66
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.168519/05/20162015
Income.770014/05/20152014
Income.490016/10/20142014
Income.800007/05/20142013
Income.500030/10/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Other Allocation

Benchmarks

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.
Managers
Andrew Bonamour13/06/2006
Stephen Pratt13/06/2006
Will Smith13/06/2006

Directors

David Adomakoh, Andrew Bonamour, Marcel Ernzer, Harishkumar Mehta, John Mills, Nkukuleko Sowazi, Richard 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.
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