Trian Investors 1 Ord (LSE:TI1) - Investment trust price - Overview


Investment Trust Report

Trian Investors 1 Limited TI1

Last Price
GBX100.75

Day Change
0.00|0.00%

As of 20/03/2019
13:44:04 GMT | GBX
Minimum 15 Minutes Delay.

Last Close100.75
Day Range99.50 - 99.50
52-Wk Range97.00 - 101.50
Mkt Cap Mil272.62
Yield %-
Estimated Nav98.35
Premium %2.44
12M Avg Disc %-
Last Actual NAV98.35
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets266.121m
Net Assets266.121m
Market Capitalisation272.615m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BF52MW15
Launch Date27 Sep 2018
Financial Year EndDec 2019
Next AGMJan 2020
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price100.75101.5097.00
NAV*98.3598.3598.00
Discount/Premium2.44--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.13
Cat NAV-0.80
 

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Financial Services

Benchmarks

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share270.586m

Investment Objective

The investment objective, through its investment in the Investment Partnership is to generate significant capital appreciation through the investment activity of the Investment Manager and its parent, Trian Fund Management, L.P.; The investment strategy is to act as a highly engaged shareowner at the companies in which it invests, combining concentrated public equity ownership with operational expertise.
Managers
Not Disclosed27/09/2018

Directors

Simon Holden, Christopher Sherwell, Mark Thompson
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 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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