Blue Planet Investment Trust (BLP) Ordinary 1p
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37.50p
36.62p
48.00p
45.00
38.00p
36.62p
35.00p
-15.55%
0.00p (0.00%) Previous:
0.00p
789
12.63%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE 100 |
|---|---|
| Annual management charge: | 1.5% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 3.49% |
| Dividend yield: | 12.63% |
| Dividend frequency: | Annually |
| Total assets: | £24m |
| Gross gearing: | 108% |
| Market capitalisation:Market cap.: | £19m |
| Shares in issue: | 49.47 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0005327076 |
Recent dividends paid or declared by Blue Planet Investment Trust:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 26/07/2018 | 30/08/2018 | 4.80p |
| Final | 06/07/2017 | 15/08/2017 | 4.70p |
| Final | 14/07/2016 | 23/08/2016 | 3.00p |
| Final | 23/07/2015 | 28/08/2015 | 2.82p |
| Final | 16/07/2014 | 25/08/2014 | 2.30p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Blue Planet Investment Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/04/2018 | 10.10% | 1.23 | 4.80p |
| 30/04/2017 | 9.40% | 1.22 | 4.70p |
| 30/04/2016 | 8.60% | 1.00 | 3.00p |
| 30/04/2015 | 6.90% | 1.05 | 2.82p |
| 30/04/2014 | 5.50% | 1.05 | 2.30p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 45.00 |
|---|---|
| Latest actual NAV: | 44.76 |
| Latest actual NAV date: | 15 March 2019 |
| Premium/Discount: | -15.55% |
| 12m average Premium/Discount: | -10.88% |
| NAV frequency: | Weekly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:32 -
22/03
14:32 22/03 |
Sell | 789 | 36.62p | £288.93 |
|
11:29 -
21/03
11:29 21/03 |
Sell | 1910 | 37.50p | £716.25 |
|
11:29 -
21/03
11:29 21/03 |
Sell | 2000 | 36.00p | £720.00 |
|
09:33 -
21/03
09:33 21/03 |
Buy | 226 | 39.56p | £89.41 |
|
08:42 -
21/03
08:42 21/03 |
Buy | 3767 | 39.56p | £1,490.23 |
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.
More tradesThe 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’.
| Security | Weight |
|---|---|
| Secretaria Tesouro Nacional 0.1% | 6.28% |
| MongoDB Inc Class A | 5.89% |
| Secretaria Tesouro Nacional 0.1% | 5.60% |
| Gulf Keystone Petroleum Limited 0.1% | 5.34% |
| Genel Energy Finance Ltd 10% NT Redeem 2022 | 5.30% |
| UBS ETRACS 2xLvg Lng WF Busn Dev Co ETN | 5.18% |
| The Trade Desk Inc A | 4.76% |
| Micron Technology Inc | 4.11% |
| Faroe Petroleum 0.08% | 4.00% |
| Siccar Point Energy Bonds PLC 0.09% | 3.97% |
| Sector | Weight |
|---|---|
| Technology | 17.85% |
| Financial Services | 1.10% |
| Country | Weight |
|---|---|
| Norway | 23.61% |
| United States | 19.81% |
| Brazil | 11.87% |
| United Kingdom | 7.31% |
| Argentina | 5.76% |
| Netherlands | 4.29% |
| Mexico | 2.74% |
| Germany | 1.91% |
| Cayman Islands | 0.48% |
Key Dates
| Launch date: | 24 March 1999 |
|---|---|
| Financial year end: | April |
| Next AGM: | April 2019 |
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'.