Tiso Blackstar Group Ord (LSE:TBGR) - Investment trust price - Overview

Investment Trust Report

Tiso BlackStar Group SE TBGR

Closing Price
GBX49.50

1 Day Change
0.00|0.00%

As of 17/11/2017

Last Close49.50
52-Wk Range46.00 - 64.50
Tot Assets Mil222.92
Mkt Cap Mil131.31
Yield %1.10
Estimated Nav82.51
Discount % %-41.06
12M Avg Disc %-32.79
Last Actual NAV78.74
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets222.924m
Net Assets218.887m
Market Capitalisation131.313m
Gross Gearing-
Net Gearing91%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2017)99.00%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF37LF46
Launch Date26 Jan 2006
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price49.5064.5046.00
NAV*82.5187.5574.20
Discount/Premium-41.06-20.55-41.74
Category Discount---
Z-Statistics (1Yr)-1.58  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-2.94 
NAV-0.78
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.259423/11/20172017
Income.284706/04/20172017
Income.259529/12/20162016
Income.168519/05/20162016
Income.770014/05/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
13/11/2017SaleMr. Andrew Bonamour45.02900,000405,143.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Allocation

Benchmarks

Morningstar® Benchmark

MSCI South Africa GR USD
Fund Structure
Share Type# of Shares
Ordinary Share265.779m

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, Harish Mehta, John Mills, Nkululeko Sowazi
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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