Cambium Global Timberland Ord (LSE:TREE) - Investment trust price - Overview

Investment Trust Report

Cambium Global Timberland Ltd TREE

Last Price
GBX12.15

Day Change
0.00|0.00%

As of 21/02/2019
12:33:34 GMT | GBX
Minimum 15 Minutes Delay.

Last Close12.15
Day Range11.80 - 11.80
52-Wk Range9.20 - 12.50
Mkt Cap Mil9.10
Yield %4.84
Estimated Nav19.46
Discount % %-37.58
12M Avg Disc %-47.07
Last Actual NAV19.70
Last NAV Date31/10/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets19.664m
Net Assets14.572m
Market Capitalisation9.096m
Gross Gearing135%
Net Gearing118%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2018)2.82%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1NNWQ21
Launch Date6 Mar 2007
Financial Year EndApr 2019
Next AGMSep 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price12.1512.259.58
NAV*19.4620.2018.18
Discount/Premium-37.58-33.38-52.60
Category Discount---
Z-Statistics (1Yr)1.46  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price-0.82 
NAV2.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000010/08/20112011
Income3.000011/08/20102010
Income3.000026/08/20092009
Income3.000027/08/20082008

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share74.867m

Investment Objective

To implement an orderly realisation of the investments in a manner which maximizes value for shareholders and returns surplus cash to shareholders over time through ad hoc returns of capital. The investments will be realised in an orderly manner (that is, with a view to achieving a balance between returning cash to shareholders and maximizing value).The strategy for realizing individual investments will be flexible and may need to be altered to reflect changes in the circumstances of a particular investment or in the prevailing market conditions. The net cash proceeds from realizations of assets will be applied to the payments of tax or other liabilities as the Board thinks fit prior to making payments to shareholders.
Managers
Robert Rickman16/10/2014

Directors

Svante Adde, Tony Gardner-Hillman, Roger Lewis
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.