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Juridica Investments LD (JIL) Ord NPV

Sell:10.00p Buy:10.50p 0 Change: No change  
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:10.00p
Buy:10.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:10.00p
Buy:10.50p
Change: No change  
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
10.25p
Trade high:
10.15p
Year high:
75.75p
Estimated NAV:
21.76
Previous close:
10.25p
Trade low:
10.00p
Year low:
10.00p
Premium/Discount:
-52.91%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
20,837
Dividend yield:
312.20%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JURIDICA performance chart

Premium/Discount

JURIDICA performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 7.36%
Dividend yield: 312.20%
Dividend frequency: Semi-Annually
Total assets: £24m
Gross gearing: 100%
Market capitalisation:Market cap.: £11m
Shares in issue: 110.34 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B29LSW52

Recent dividends paid or declared by Juridica Investments LD:

Type Ex-div date Payment date Amount
2nd interim 15/09/2016 30/09/2016 32.00p
Interim 26/05/2016 24/06/2016 8.00p
Interim 26/11/2015 30/12/2015 5.00p
Interim 11/12/2014 14/01/2015 20.00p
Special 11/12/2013 15/01/2014 4.00p
Full dividend history

Five years' total annual Juridica Investments LD dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 180.30% -0.86 $0.51
31/12/2015 9.10% -8.90 n/a
31/12/2014 19.10% -0.14 n/a
31/12/2013 10.00% 0.29 n/a
31/12/2012 18.40% 1.69 n/a

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

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To seek to return capital to shareholders. The Company will make no new investments other than to support existing investments in realising maximum shareholder value.

NET ASSET VALUE (NAV)

Estimated NAV: 21.76
Latest actual NAV: 20.56
Latest actual NAV date: 31 December 2016
Premium/Discount: -52.91%
12m average Premium/Discount: -11.43%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:04 - 23/06 16:04
23/06
Sell 15140 10.00p £1,514.00
13:49 - 23/06 13:49
23/06
Sell 500 10.02p £50.08
11:17 - 23/06 11:17
23/06
Sell 197 10.15p £20.00
08:22 - 23/06 08:22
23/06
Sell 5000 10.00p £500.00
14:02 - 22/06 14:02
22/06
Sell 24507 10.15p £2,487.46

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 December 2007
Financial year end: December
Next AGM: May 2018

Prices provided by NBTrader. 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, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.