Trading Emissions Ord (LSE:TRE) - Investment trust price - Overview

Investment Trust Report

Trading Emissions Plc TRE

Closing Price
GBX4.10

1 Day Change
0.03|3.84%

As of 17/05/2018

Last Close4.10
52-Wk Range1.38 - 4.48
Tot Assets Mil3.12
Mkt Cap Mil10.24
Yield %0.00
Estimated Nav1.25
Premium %228.00
12M Avg Disc %-41.26
Last Actual NAV4.75
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3.123m
Net Assets3.123m
Market Capitalisation10.242m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.078m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)11.85%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B073G363
Launch Date21 Apr 2005
Financial Year EndJun 2018
Next AGMDec 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 17/05/20181 Yr High1 Yr Low
Price4.104.481.38
NAV*1.254.751.25
Discount/Premium228.00228.00-63.58
Category Discount---
Z-Statistics (1Yr)12.19  

Total Returns (GBP) 17/05/2018

 Chg (%)  
More ...
Price0.18 
NAV73.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500017/05/20182018
Income1.000007/09/20172018
Income2.500029/12/20162017
Income5.000007/04/20162016
Income8.000028/05/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share249.800m

Investment Objective

To carry out an orderly realisation of the portfolio of carbon and private equity assets, distribution of the net proceeds to Shareholders and then undertake a voluntary winding-up of the Company.
Managers
Martin Adams01/01/2014
Mark Lerdal01/01/2014
Neil Duggan01/01/2014
Christopher Agar01/01/2014
Norman Crighton01/01/2014
Philip Scales01/01/2014

Directors

Martin Adams, Neil Duggan, Mark Lerdal, Philip Scales
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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