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Bullboard - Stock Discussion Forum Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s):  T.LCS.P.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of 0.15625 per share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be 0.075 per share... see more

Bullboard (TSX:LCS)

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Post by mousermanon Jul 06, 2023 4:58pm

OOPS already had accounted for distributions

So LCS unit NAV still above $16 after distributions as I had already taken off 7.5 cents for commons dist. on my spreadsheet. Should come in about $16.04 before accounting for preferreds.
66
Post by mousermanon Jul 06, 2023 4:53pm

LCS unit nav to July06 = approx: 15.98 after distributions

So not accounting for preferreds that are prorated the commons would have a value of about $5.98. So very close to trading right at NAV. Good value in these markets.
60
Post by mousermanon Jul 05, 2023 6:55pm

LCS unit nav to JULY 05 + approx: $16.26 before distribution

So after paying distribution to commons the NAV for those  would be around $6.19 or so. Taking into account the prorated preferred part... the NAV would then drop to $6.08.  So still at a ...more  
118
Comment by EdPaquetteon Jul 04, 2023 10:45am

RE:LCS unit nav to June 30 = approx: $16.24 before dist.

If the stock market made sense, the selling price would be up 20 cents too.
50
Discussion
Post by mousermanon Jun 30, 2023 4:22pm

LCS unit nav to June 30 = approx: $16.24 before dist.

So big day to end the month.... LCS unit nav jumped 20 cents in one day since the updated NAV to JUNE 29 After distributions of 7.5 commons and prorated preferreds value of 10 cents taken off the NAV ...more  
164
Discussion
Post by mousermanon Jun 30, 2023 10:21am

Realtime UNIT NAV for LCS @ $16.25 before dist.

Spreadsheet showing a gain of 14 cents , so far  on the UNIT NAV  after the update to yesterdays close. Afteer distributions to commons and account for prorated preferreds  the commons ...more  
91
Post by mousermanon Jun 30, 2023 10:03am

Brompton update shows LCS UNIT NAV @ $16.11

So before distribtuions the nav of the commons is $6.11... and today would have jumped another 6 or 7 cents so far..  Low volume of late maybe explains the poor value given to LCS by the markets. ...more  
55
Post by mousermanon Jun 29, 2023 5:12pm

LCS unit nav to June 29 = approx: $16.10 before distribution

Not sure if Brompton' s update tomorrow willl show the 7.5 cents paid to commons or not. Either way the NAV of the commons would be above 6$ before Quarterly  preferred amount is prorated.
63
Post by mousermanon Jun 27, 2023 4:04pm

LCS UNIT NAV to June 27= approx: $16.02 before dist.

So after paying out to commons,  the NAV for those would be about $ 5.94 , so with the close at $6.03 LCS finally getting a slight premium. Altho it is getting very close to ex -dvvy date...  ...more  
118
Post by mousermanon Jun 27, 2023 2:38pm

What is this ? A premium for LCS?

After distributions the Commons would have a value of around  5.96 , so the last sale at $6.04. What is hilarious is that FFN and the likes actually have a higher premium despite being under ...more  
111
Post by mousermanon Jun 27, 2023 10:45am

LCS back to $15.97 UNIT NAV

So updated the spreadsheet quickly this morning.... and back to the same level as  last thursdays update.
68
Post by mousermanon Jun 26, 2023 5:37pm

UNIT NAV to June 26 = approx: $15.84

Spreadsheet showing about a 13 cent loss. So after distributions to common shares the UNIT NAV would be around 15.76 or so...  Markets did seem to get a nice bounce after a brutal few days of ...more  
99
Comment by Hulk27on Jun 26, 2023 11:49am

RE:LCS getting hammered early on

All these swings, I was looking to see where you had commons valued at this morning :D
31
Discussion
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