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

Investment Trust Report

Cambium Global Timberland Ltd TREE

Closing Price
GBX9.57

1 Day Change
0.00|0.00%

As of 18/05/2018

Last Close9.57
52-Wk Range8.68 - 10.00
Tot Assets Mil18.81
Mkt Cap Mil7.86
Yield %0.00
Estimated Nav16.70
Discount % %-41.67
12M Avg Disc %-51.08
Last Actual NAV19.60
Last NAV Date31/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets18.808m
Net Assets13.717m
Market Capitalisation7.864m
Gross Gearing137%
Net Gearing137%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2017)0.20%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1NNWQ21
Launch Date6 Mar 2007
Financial Year EndApr 2019
Next AGMSep 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price9.5710.008.68
NAV*16.7020.0816.63
Discount/Premium-41.67-42.42-55.79
Category Discount---
Z-Statistics (1Yr)2.31  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price-0.52 
NAV-3.59
 
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 Share82.130m

Investment Objective

To realise the Company's assets in an orderly manner. In light of the realisation strategy, there will be no specific investment restrictions applicable to the Company's portfolio going forward.
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 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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