US Traded Life Interests PtRedPrf (LSE:TLI) - Investment trust price - Overview

Investment Trust Report

US Traded Life Interests Fund TLI

Closing Price
GBX46.00

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close46.00
52-Wk Range32.25 - 46.50
Tot Assets Mil37.92
Mkt Cap Mil33.12
Yield %0.00
Estimated Nav52.67
Discount % %-12.66
12M Avg Disc %-15.18
Last Actual NAV51.80
Last NAV Date31/07/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets37.919m
Net Assets37.919m
Market Capitalisation33.120m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2016)1.80%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034353424
Launch Date25 Mar 2004
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price46.0046.5032.25
NAV*52.6753.0143.90
Discount/Premium-12.66-1.70-34.05
Category Discount-1.502.03-34.05
Z-Statistics (1Yr)-  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price0.48 
NAV-1.22
Cat Price0.00
Cat NAV0.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.000030/07/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Participating Redeem Pref72.000m

Investment Objective

To conduct a sale of its portfolio.
Managers

Directors

Timothy Emmott, David Ian Wishart Reynolds, John Scott, Charles Peter G. Tracy
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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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