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Burford Capital Ltd (BUR) Ord NPV

Sell: 131.00pBuy: 137.00p0.50p (0.37%)
FTSE AIM 1001.22%
Market closed. Prices as at close on 16 April 2014.
* 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: 133.50p Trade high: 136.00p Year high: 147.00p Latest NAV: 104.17
Previous close: 133.50p Trade low: 131.70p Year low: 106.00p Premium/Discount: 31.57%
Previous change: 1.00 (0.75%) Volume: 99,897 Dividend yield: 3.09% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 6.58% 1 year 3.32%
1 month 3.93% 2 years 18.17%
3 months 24.23% 3 years 33.79%
6 months 31.08% 5 years 63.03%

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: 10.26%
Dividend yield: 3.09 %
Dividend frequency: Annually
Total assets: £206m
Gross gearing: 100%
Market capitalisation: £271m
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
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

* Dividend has not yet been paid but has been declared by Burford Capital Ltd.

Full dividend history

Five years' total annual Burford Capital Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2013 2.50% 0.24 $0.0523
31/12/2012 3.00% 2.02 $0.04758
31/12/2011 1.80% 2.41 $0.0366
31/12/2010 1.80% 0.55 $0.03738

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

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: 104.17
NAV date: 28 June 2013
Premium/Discount: 31.57%
12m average Premium/Discount: 9.57%
NAV frequency: Semi-Annually

Recent trades

Time / date Buy / sell Volume Price Value
15:15 - 16/04 Sell 459 131.70p £604.50
15:00 - 16/04 Buy 9837 136.00p £13,378.32
12:59 - 16/04 Sell 2792 133.10p £3,716.15
11:28 - 16/04 n/a 75000 135.00p £101,250.00
08:27 - 16/04 Sell 11809 133.10p £15,717.78

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

Shares sold:
15.08%
Shares bought:
84.92%

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: May 2014

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.

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