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Blue Planet Investment Trust (BLP) Ordinary 1p

Sell:24.00p Buy:29.00p 0 Change: 1.00p (3.64%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:24.00p
Buy:29.00p
Change: 1.00p (3.64%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:24.00p
Buy:29.00p
Change: 1.00p (3.64%)
Market closed Prices as at close on 27 March 2020 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:
29.00p
Trade high:
27.35p
Year high:
43.50p
Estimated NAV:
29.81
Previous close:
27.50p
Trade low:
25.00p
Year low:
26.00p
Premium/Discount:
-7.75%
Previous:
0.50p (1.79%)
Previous:
0.50p
Volume:
6,299
Dividend yield:
9.06%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLUE PLANET INV performance chart

Premium/Discount

BLUE PLANET INV performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE 100
Annual management charge: 0.13% of Total Assets
Performance fee: No
Ongoing charge: 3.50%
Dividend yield: 9.06%
Dividend frequency: Annually
Total assets: £29m
Gross gearing: 196%
Market capitalisation:Market cap.: £14m
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 25/07/2019 28/08/2019 2.40p
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

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 history

Five years' total annual Blue Planet Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2019 6.10% 1.27 2.40p
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

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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Important Documents



Objective

The Trust invests in securities (including equities, exchange traded funds, equity-related securities, bonds and derivatives) issued by companies, Governments and other types of issuers located throughout the world with the objective of providing investors with a combination of capital growth and income.

NET ASSET VALUE (NAV)

Estimated NAV: 29.81
Latest actual NAV: 29.81
Latest actual NAV date: 20 March 2020
Premium/Discount: -7.75%
12m average Premium/Discount: -18.23%
NAV frequency: Weekly

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
The Trade Desk Inc A 5.33%
Secretaria Tesouro Nacional 0.1% 4.32%
Micron Technology Inc 4.17%
Siccar Point Energy Bonds PLC 0.09% 3.87%
Genel Energy Finance Ltd 10% NT Redeem 2022 3.72%
Secretaria Tesouro Nacional 0.1% 3.70%
Gulf Keystone Petroleum Limited 0.1% 3.68%
UBS ETRACS 2xLvg Lng WF Busn Dev Co ETN 3.64%
Deutsche Bank AG 0.07% 3.59%
Qualcomm Inc 3.38%
Sector Weight
Technology 22.22%
Financial Services 7.85%
Energy 7.80%
Consumer Defensive 4.57%
Communication Services 3.30%
Real Estate 1.17%
Industrials 0.28%
Consumer Cyclical 0.22%
Basic Materials 0.19%
Utilities 0.14%
Country Weight
United States 37.25%
United Kingdom 19.82%
Brazil 8.13%
Norway 7.43%
Argentina 3.86%
Bermuda 3.68%
Germany 3.63%
Egypt 3.27%
Mexico 2.02%
Ghana 1.52%

Key Dates

Launch date: 24 March 1999
Financial year end: April
Next AGM: August 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'.