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Better Capital PCC Ltd (BCAP) ORD GBP1.00 (POST RED 2009)

Sell:47.00p Buy:50.00p 0 Change: No change
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:47.00p
Buy:50.00p
Change: No change
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:47.00p
Buy:50.00p
Change: No change
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
48.50p
Trade high:
n/a
Year high:
56.00p
Estimated NAV:
78.85
Previous close:
48.50p
Trade low:
n/a
Year low:
47.00p
Premium/Discount:
-38.49%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BETTER CAP 2009 performance chart

Premium/Discount

BETTER CAP 2009 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: No
Ongoing charge: 0.78%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £28m
Gross gearing: 100%
Market capitalisation:Market cap.: £17m
Shares in issue: 324.77 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BYXP9G82

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company seeks to invest in a portfolio of businesses which have significant operating issues and may have associated financial distress, with a primary focus on investments in businesses which have significant activities within the UK or Ireland.

NET ASSET VALUE (NAV)

Estimated NAV: 78.85
Latest actual NAV: 78.85
Latest actual NAV date: 31 March 2019
Premium/Discount: -38.49%
12m average Premium/Discount: -38.49%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
11:11 - 20/11 11:11
20/11
n/a 25000 48.50p £12,125.00
11:48 - 18/11 11:48
18/11
n/a 200000 48.00p £96,000.00
×

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.

Sector Weight
Consumer Cyclical 49.37%
Country Weight
United States 49.37%

Key Dates

Launch date: 17 December 2009
Financial year end: March
Next AGM: September 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.