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


Investment Trust Report

Trian Investors 1 Limited TI1

Last Price
GBX101.50

Day Change
0.00|0.00%

As of 15/10/2019
10:22:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close101.50
Day Range100.00 - 100.00
52-Wk Range97.00 - 103.00
Mkt Cap Mil274.64
Yield %-
Estimated Nav106.94
Discount % %-5.09
12M Avg Prem %1.04
Last Actual NAV106.94
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets289.365m
Net Assets289.365m
Market Capitalisation274.645m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2018)0.29%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BF52MW15
Launch Date27 Sep 2018
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price101.50101.5097.00
NAV*106.94106.9498.00
Discount/Premium-5.093.57-5.09
Category Discount---
Z-Statistics (1Yr)-2.98  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price1.50 
NAV3.94
Cat Price0.78
Cat NAV-0.95
 

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

To realise capital growth from its investment in the target company with the aim of generating significant capital return for shareholders.
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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