Taliesin Property Ord (LSE:TPF) - Investment trust price - Overview

Investment Trust Report

Taliesin Property Fund Limited TPF

Closing Price
GBX3,950.00

1 Day Change
-9.97|-0.25%

As of 25/09/2017

Last Close3,950.00
52-Wk Range-
Tot Assets Mil282.54
Mkt Cap Mil191.18
Yield %-
Estimated Nav3,830.07
Premium %3.20
12M Avg Prem %12.86
Last Actual NAV3,875.74
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets282.538m
Net Assets204.623m
Market Capitalisation191.180m
Gross Gearing149%
Net Gearing140%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.036m
Ongoing Charge (2016)4.11%
DomicileJER
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINJE00B3B3WB31
Launch Date28 Aug 2007
Financial Year EndDec 2017
Next AGMJul 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-63.204.50
Only Equity Grown-61.304.40
Valuation Statistics
 25/09/20171 Yr High1 Yr Low
Price3,950.004,037.503,067.50
NAV*3,830.074,066.332,715.00
Discount/Premium3.2029.56-4.92
Category Discount---
Z-Statistics (1Yr)-1.05  

Total Returns (GBP) 25/09/2017

 Chg (%)  
More ...
Price-1.86 
NAV-5.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special171.000018/08/20162016
Income - Special149.580015/10/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Germany TR EUR
Fund Structure
Share Type# of Shares
ZDP 201814.355m
Ord Income4.840m

Investment Objective

To achieve capital growth and income via investments principally in residential property in Berlin and in other cities in the former German Democratic Republic (DDR).
Managers
Martin A. Kueffer28/08/2007
Tim Lynn28/08/2007
Paul Luke28/08/2007

Directors

Stephen Burnett, Nicholas Houslop, Nigel Le Quesne, Mark Smith, Nikolaus von Palombini
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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