Alpha Pyrenees Trust (Ordinary Share) ALPH

Property Direct - Europe

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Estimated NAV

0.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alpha Pyrenees Trust (Ordinary Share) Price -93.94%
Alpha Pyrenees Trust (Ordinary Share) NAV -38.16%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 0.1 0.0% 0.00 -64.00
12 Mar
9998%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Alpha Pyrenees Trust (Ordinary Share) Price-90.91-33.330.00
Alpha Pyrenees Trust (Ordinary Share) NAV-38.160.000.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Villarceaux-Nozay 48.30%
Aubervilliers Offices 7.04%
Goussainville Offices 4.88%
Aubergenville Logistics 4.19%
Champs sur Marne Offices 3.91%
Athis Mons 3.78%
Mulhouse 3.31%
St Cyr L'Ecole 3.22%
ROISSY-EN-FRANCE 2.95%
NIMES 2.62%

Sectors weighting

Net Current Assets 100.00%

Regional weighting

Cash/Cash Equivalent 100.00%
  • Investment trust info:

  • Sector Property Direct - Europe
  • Launch Date 29 Nov 2005
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ALPH
  • ISIN GB00B0P6FY18
  • Shares Issued (M) 118
  • Market Capital (£M) 0.10
  • Gross Assets (£M) 91.31
  • Net Assets (£M) 0.00
  • TER (%) 99.00
  • Last AGM 27 Apr 2017
  • Next AGM 27 Apr 2018
  • Last Annual Report Date 30 Mar 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

    Invests in French and Spanish commercial real estate to generate income as well as capital growth potential.

  • Management Group(s):

  • Alpha Real Capital LLP
  • Managed by:

  • Paul Cable Start: 29 Nov 2005
  • Management Contract & Fees:

    Following the disposal of the majority of the property portfolio, the Board has agreed, in line with the consensual sales programme established with Barclays Bank PLC, a monthly fee reflecting the need for the Investment Manager to maintain adequate resources to complete the disposal of the remaining properties and winding up of the Group. This fee is separately disclosed on the face of the statement of comprehensive income. The consensual sales programme requires 30% of fees earned by the Investment Manager to be deferred and only released when sales milestones have been achieved. The outstanding balance for Investment Manager's fees as at 30 June 2017 is £ 563,000.