Trinity Capital Ord (LSE:TRC) - Overview

Investment Trust Report

Trinity Capital Plc

Closing Price
GBX0.88

1 Day Change
0.14|14.29%

As of 09/12/2016

Last Close0.88
52-Wk Range1.00 - 7.00
Tot Assets Mil2.91
Mkt Cap Mil1.85
Yield %99.00
Estimated Nav1.38
Discount % %-36.56
12M Avg Disc %-33.58
Last Actual NAV5.50
Last NAV Date31/03/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.906m
Net Assets2.906m
Market Capitalisation1.854m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.139m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2014)3.28%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0ZL5243
Launch Date21 Apr 2006
Financial Year EndMar 2017
Next AGMOct 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price0.887.001.00
NAV*1.389.201.10
Discount/Premium-36.561.03-73.77
Category Discount---
Z-Statistics (1Yr)1.73  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price60.00 
NAV13.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000001/12/20162017
Income1.000001/09/20162016
Income2.500006/08/20142014
Income5.000021/08/20132013
Income5.000031/10/20122013

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Asia PR EUR
Fund Structure
Share Type# of Shares
Ordinary Share210.682m

Investment Objective

The Group has invested in real estate and real estate related entities in India and shall promptly dispose of all of its existing assets in an orderly fashion.
Managers

Directors

Martin Adams, John Chapman, Stephen Coe, Graham Smith, Pradeep Verma
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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