Cayenne 2016 3.25% CULS (LSE:TCTL) - Share

Investment Trust Report

The Cayenne Trust plc-Cayenne 2016 3.25% CULS

Closing Price

1 Day Change

As of 16/09/2015

Share Price Performance (GBP)

Key Statistics
Launch Date25 Apr 2006
Redemption Date16 Sep 2015
Number of Shares outstanding0.000m
Market Capitalisation0.000m
Par Value100.00
Coupon (%)-
Interest Payments1 Jul 2016
Conversion Charge0.00
Conversion Price0.68
Discount %-
Cheap/Dear +2%
Theoretical Value102.90

Conversion Terms

0.67742 shares @ 135.41p from 01 Jan 2007 - 08 Aug 2011 then 147.62p to 31 Jul 2016.
Trailing Returns % (GBP) 16/09/2015
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Cat Price0.000.453.2510.5318.8822.2213.5315.588.65
Cat NAV0.000.563.759.5419.7025.1213.1614.888.44
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.
© Copyright 2016 Morningstar. All rights reserved.