Terra Catalyst Ord (LSE:TCF) - Overview

Investment Trust Report

Terra Catalyst Fund TCF

Closing Price
GBX97.00

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close97.00
52-Wk Range89.00 - 106.00
Tot Assets Mil36.78
Mkt Cap Mil15.04
Yield %0.00
Estimated Nav237.23
Discount % %-59.11
12M Avg Disc %-53.54
Last Actual NAV253.73
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets36.781m
Net Assets36.781m
Market Capitalisation15.040m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2015)1.88%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG8761F1431
Launch Date25 Feb 2008
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price97.00106.0089.00
NAV*237.23256.58175.77
Discount/Premium-59.11-39.69-62.76
Category Discount---
Z-Statistics (1Yr)-0.93  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-5.37 
NAV-2.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000013/06/20122012
Income2.000014/12/20112012

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share15.505m

Investment Objective

The company aims to seek realization of its portfolio of investments in the ordinary course of business.
Managers
Colin Kingsnorth01/07/2009

Directors

Martin Adams, Michael Haxby, Robert Ware
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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