Terra Capital Ord (LSE:TCA) - Investment trust price


Investment Trust Report

Terra Capital Plc TCA

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil22.13
Yield %3.90
Estimated Nav1.13
Discount % %-11.43
12M Avg Disc %-8.69
Last Actual NAV1.13
Last NAV Date28/02/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets24.984m
Net Assets24.984m
Market Capitalisation22.129m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.091m
Average Daily Value Traded (1 Yr)0.091m
Ongoing Charge (2017)2.24%
DomicileIsle of Man
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIM00BD3D1V47
Launch Date17 Nov 2006
Financial Year EndDec 2019
Next AGMAug 2019
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 21/08/20191 Yr High1 Yr Low
Price1.001.000.94
NAV*1.131.131.04
Discount/Premium-11.43-4.00-14.17
Category Discount---
Z-Statistics (1Yr)-0.76  

Total Returns (USD) 21/08/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.16
Cat NAV-19.03
 
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 Share22.129m

Investment Objective

The company shall cease to make any new investments and shall realise its portfolio of investments in an orderly manner and retun the net proceeds to shareholders as soon as possible.
Managers

Directors

Peter Bartlett, Ian Dungate, Dirk van den Broeck
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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