Terra Capital Ord (LSE:TCA) - Overview

Investment Trust Report

Terra Capital Plc

Closing Price
USD0.87

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close0.87
52-Wk Range0.79 - 0.88
Tot Assets Mil69.08
Mkt Cap Mil59.42
Yield %3.75
Estimated Nav1.01
Discount % %-14.23
12M Avg Disc %-13.59
Last Actual NAV1.02
Last NAV Date31/10/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets69.082m
Net Assets69.082m
Market Capitalisation59.420m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.019m
Ongoing Charge (2014)4.69%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIM00B1GJR404
Launch Date17 Nov 2006
Financial Year EndDec 2016
Next AGMAug 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price0.870.880.79
NAV*1.011.020.86
Discount/Premium-14.23-8.01-17.85
Category Discount---
Z-Statistics (1Yr)-0.25  

Total Returns (USD) 02/12/2016

 Chg (%)  
More ...
Price-1.14 
NAV-1.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.032404/02/20162015
Income.037205/02/20152014
Income.033512/02/20142013
Income.300013/04/20112011

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share68.299m

Investment Objective

To provide capital appreciation to Shareholders by investing up to 100% of its assets in investments that, for the purposes of the Company's investment policy, are categorised as 'Frontier Market Investing'.
Managers
Howard I Golden29/05/2012
Yarden Mariuma29/05/2012
Filip Montfort29/05/2012

Directors

Peter Bartlett, Ian John Dungate, Dirk Van den Broek
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 U.S. Dollars (USD) 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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