Cayenne Ord (LSE:TCT) - Overview

Investment Trust Report

The Cayenne Trust plc

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 02/12/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil36.68
Yield %2.41
Estimated Nav158.60
Discount % %-0.69
12M Avg Disc %-
Last Actual NAV158.45
Last NAV Date26/11/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation36.683m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2015)1.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006369119
Launch Date8 Feb 1993
Financial Year EndJan 2016
Next AGMJun 2016
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20151 Yr High1 Yr Low
Price---
NAV*158.60--
Discount/Premium-0.69--
Category Discount-7.05-3.92-10.45
Z-Statistics (1Yr)-  

Total Returns (GBP) 02/12/2015

 Chg (%)  
More ...
Price1.11 
NAV-0.37
Cat Price0.89
Cat NAV0.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.750005/11/20152016
Income3.800006/08/20152015
Income1.200028/05/20142014
Income1.400029/05/20132013
Income1.600023/05/20122012

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE 350 Equity Inv Instrs

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share23.640m
Cayenne Sub 20100.000m
Cayenne 2016 3.25% CULS0.000m

Investment Objective

To achieve consistent positive absolute returns by investing in UK investment trusts and other closed-end funds.
Managers

Directors

Jonathan Agnew, Richard Atkinson, Sir Laurence Magnus
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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