Blue Planet Investment Trust

Data as at: 14/01/2021

To provide investors with a combination of capital growth and income by investing in securities issued by companies, Governments and other types of issuers located throughout the world.
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
22.80 24.50 22.00 27.00 37.51 Jul -34.7 20 -4.7 9.8


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
20/08/2020 2.220 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.51 2.98

Trading information

ISIN TIDM Traded currency
GB0005327076 BLP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,827 337,606 5,422,065 32,593,368
Average N/A 16,880 21,347 26,179

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.08 1.40 12.80
Average N/A 0.00 0.01 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.