Morningstar® CEF Report™

Diamond Circle Capital DIAM

Closing Price
USD0.10

1 Day Change
0.00|0.65%

As of 22/05/2013

Last Close0.10
52-Wk Range-
Tot Assets mil-
Mkt Cap mil0.75
Yield %0.00
Est NAV0.44
Discount %-77.41
12M Avg Disc %-
Last Actual NAV5.80
Latest NAV Date30/09/2012

Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation0.750m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.087m
Ongoing Charge (2011)3.72%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINIM00B1Y64R53
Launch Date25 Jun 2008
Financial Year EndDec 2013
Next AGMJun 2013
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 22/05/20131 Yr High1 Yr Low
Price---
NAV*0.44--
Discount/Premium-77.41--
Category Discount-15.62-11.69-17.91
Z-Statistics (1Yr)-  

Total Returns (GBP)

 Chg (%)  
3yr, 5yr & 10yr performance data is annualised.
More ...
Price-4.81 
NAV-14.33
Category Price†-4.41
Category NAV†-4.23
Benchmark‡13.16
 
Latest Dividends (USD)
TypeDividendEx-Dividend DateFinancial Year
Capital1.070014/11/20122012
Capital4.040024/10/20122012

Morningstar Rating™

Not Rated

Morningstar® Category

Commodities - Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
ShareType# of Shares
Ordinary Share7.432m

Investment Objective

To realise its existing portfolio of diamonds in an orderly and timely manner and return the net proceeds of sale to shareholders at such times and in such manner as the Board may in it absolute discretion determine.
Managers
Team Managed23/06/2011

Directors

Jonathon David Clague, Rupert Cottrell, Clive Parrish
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