Tiger Resource Ord (LSE:TIR) - Investment trust price


Investment Trust Report

Tiger Resource Plc TIR

Last Price
GBX0.28

Day Change
0.00|0.00%

As of 25/06/2019
08:50:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close0.28
Day Range0.16 - 0.16
52-Wk Range0.10 - 0.75
Mkt Cap Mil0.52
Yield %-
Estimated Nav0.35
Discount % %-21.43
12M Avg Disc %-30.16
Last Actual NAV0.35
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets0.661m
Net Assets0.661m
Market Capitalisation0.519m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.030m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)26.60%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002308525
Launch Date22 Jan 2001
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price0.280.500.18
NAV*0.350.690.33
Discount/Premium-21.432.68-49.65
Category Discount---
Z-Statistics (1Yr)0.61  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price10.00 
NAV0.00
Cat Price6.11
Cat NAV5.31
 
Director Dealings
TradedActionNotifierPriceAmountValue
12/06/2019PurchaseMr. Colin Bird0.291,250,0003,625.00
31/05/2019PurchaseMr. Colin Bird0.341,000,0003,400.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share188.847m

Investment Objective

The company aims to invest in natural resource companies globally, capitalising on early entry in mineral and oil and gas projects, adding technical and management expertise where necessary. The objective is to make investments in the natural resource sector and the Board sees this as having considerable growth potential in the foreseeable future. Initial investments are for varying amounts but are usually in the GBP 150,000 - GBP 300,000 range but in any case limited in value to a maximum of 20% of the net equity funds in any one target. Investments will be made in both large cap resource stocks generating dividends, as well as in smaller companies.
Managers
Michael Nolan22/01/2001
Ronald Rowan22/01/2001
Colin Bird22/01/2001
Raju Samtani22/01/2001

Directors

Colin Bird, Michael Nolan, Raju Samtani
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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