Hargreaves Lansdown

Burford Capital Ltd (BUR) Ord NPV

Sell: 119.00pBuy: 122.75p01.88p (1.53%)Ex-dividend
FTSE AIM 1000.47%
Market closedPrices as at close on 19 December 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 120.88p Trade high: 119.41p Year high: 135.00p Latest NAV: 102.91
Previous close: 122.75p Trade low: 119.41p Year low: 108.50p Premium/Discount: 8.81%
Previous change: 3.25 (2.72%) Volume: 6,000 Dividend yield: 2.62% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.87% 1 year 1.03%
1 month 1.45% 2 years 27.2%
3 months 0.2% 3 years 0.61%
6 months 1.87% 5 years 16.35%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.86%
Dividend yield: 2.62%
Dividend frequency: Semi-Annually
Total assets: £228m
Gross gearing: 100%
Market capitalisation: £248m
Shares in issue: 204.55 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4L84979

Recent dividends paid or declared by Burford Capital Ltd:

Type Ex-div date Payment date Amount
Interim 13/11/2014 10/12/2014 1.74¢
Final 21/05/2014 16/06/2014 5.23¢
Final 22/05/2013 17/06/2013 4.758¢
Final 18/04/2012 23/05/2012 3.66¢
Final 06/04/2011 17/05/2011 2.22p
Full dividend history

Five years' total annual Burford Capital Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2013 2.70% 0.24 $0.0523
31/12/2012 3.20% 2.02 $0.04758
31/12/2011 1.90% 2.41 $0.0366
31/12/2010 1.90% 0.55 $0.0347

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

Burford Capital Limited is an investment company formed to invest in large commercial disputes, with an initial focus on litigation in the United States as well as international arbitration matters. The investment objective of the Company is to provide investors with attractive dividend returns and capital appreciation through investing in claims and disputes.

NET ASSET VALUE (NAV)

Latest NAV: 102.91
NAV date: 3 June 2014
Premium/Discount: 8.81%
12m average Premium/Discount: 21.56%
NAV frequency: Semi-Annually

Recent trades

Time / date Buy / sell Volume Price Value
12:27 - 19/12 Sell 6000 119.41p £7,164.78
16:35 - 18/12 Buy 20000 122.75p £24,550.00
12:49 - 18/12 Buy 8222 121.50p £9,989.73
09:25 - 18/12 Buy 3086 121.51p £3,749.89
15:47 - 17/12 n/a 139000 120.00p £166,800.00

Proportion of Burford Capital Ltd shares bought/sold on the most recent trading day:

Shares sold:
100%
Shares bought:
0%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 October 2009
Financial year end: December
Next AGM: n/a

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.