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

Investment Trust Report

Trian Investors 1 Limited TI1

Last Price

Day Change

As of 07/01/2019
16:56:27 GMT | GBX
Minimum 15 Minutes Delay.

Last Close99.75
Day Range99.50 - 99.50
52-Wk Range97.00 - 101.50
Mkt Cap Mil273.29
Yield %-
Estimated Nav98.00
Premium %3.06
12M Avg Disc %-
Last Actual NAV98.00
Last NAV Date27/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets265.174m
Net Assets265.174m
Market Capitalisation273.292m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date27 Sep 2018
Financial Year EndDec 2019
Next AGM-
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 15/01/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 15/01/2019

 Chg (%)  
More ...
Cat Price1.00
Cat NAV-0.05

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Financial Services


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share270.586m

Investment Objective

The Company’s 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. (‘‘Trian Management’’ and together with the Investment Manager, ‘‘Trian’’). Trian’s 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.
Not Disclosed27/09/2018


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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