Taliesin Property Ord (LSE:TPF) - Overview

Investment Trust Report

Taliesin Property Fund Limited TPF

Closing Price
GBX3,085.00

1 Day Change
20.12|0.62%

As of 06/12/2016

Last Close3,085.00
52-Wk Range-
Tot Assets Mil231.08
Mkt Cap Mil149.32
Yield %-
Estimated Nav2,758.96
Premium %13.31
12M Avg Prem %15.67
Last Actual NAV2,886.00
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets231.078m
Net Assets145.498m
Market Capitalisation149.320m
Gross Gearing149%
Net Gearing152%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.040m
Ongoing Charge (2015)4.99%
DomicileJER
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINJE00B3B3WB31
Launch Date28 Aug 2007
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-36.308.00
Only Equity Grown-35.007.80
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price3,085.003,150.002,220.00
NAV*2,758.963,033.131,703.42
Discount/Premium13.3132.09-2.49
Category Discount---
Z-Statistics (1Yr)0.32  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-5.08 
NAV-5.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income171.000018/08/20162016
Income149.580015/10/20152015

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
Mark Smith28/08/2007
Martin A. Kueffer28/08/2007
Tim Lynn28/08/2007
Paul Luke28/08/2007

Directors

Stephen Burnett, Nicholas Mark Houslop, Nigel A Le Quesne, Nikolaus Palombini, Mark Smith
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 Trafford House, Chester Road, Manchester M32 0RS. 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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