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Blue Planet Investment Trust

data as at: 19/09/2019
Company website
ObjectiveTo 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.
Management groupBlue Planet Investment Management
AIC sectorGlobal High Income
Launch date24/03/1999
Financial year end30/04/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
34.238.5036.0041.0044.70Aug-13.952-3.26.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20192.400IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.312.75

Trading information

ISINTIDMTraded currency
GB0005327076BLPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total01,350,0004,780,00034,250,000
AverageN/A60,00020,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.511.8514.15
AverageN/A0.020.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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