Trading Emissions Ord (LSE:TRE) - Overview

Investment Trust Report

Trading Emissions Plc

Closing Price
GBX3.88

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close3.88
52-Wk Range2.21 - 7.41
Tot Assets Mil15.74
Mkt Cap Mil9.69
Yield %0.00
Estimated Nav6.30
Discount % %-38.49
12M Avg Disc %-49.43
Last Actual NAV6.30
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets15.737m
Net Assets15.737m
Market Capitalisation9.692m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.124m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)11.80%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B073G363
Launch Date21 Apr 2005
Financial Year EndJun 2017
Next AGMDec 2016
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price3.887.412.21
NAV*6.3010.605.51
Discount/Premium-38.4934.48-62.38
Category Discount---
Z-Statistics (1Yr)1.24  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000007/04/20162016
Income8.000028/05/20142014
Income15.000003/07/20132013
Income6.000016/01/20132013
Income6.000030/03/20112011

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 Peter 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 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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