Taliesin Property ZDP 2018 (LSE:TPFZ) - Investment trust price - Share

Investment Trust Report

Taliesin Property ZDP 2018 TPFZ

Closing Price

1 Day Change

As of 26/02/2018

Share Price Performance (GBP)

Key Statistics
Estimated Nav138.73
Number of Shares outstanding0.014m
Market Capitalisation20.097m
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.005m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-90.30-
Share Price-85.15-83.70
Redemption Price-84.98-83.53
Cover Ratio
Cover Ratio9.652.72
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)5.864

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark


Repayment Terms

From 100.00GBX on 05 Sep 2013 increasing by 7.50% compounding daily to 144.28GBX on 30 Sep 2018
Trailing Returns % (GBP) 26/02/2018
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex 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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