RM Secured Direct Lending ZDP 2021 (LSE:RMDZ) - Investment trust price


Investment Trust Report

RM Secured Direct Lending ZDP 2021 RMDZ

Last Price
GBX106.00

Day Change
0.00|0.00%

As of 15/08/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Price106.00
Estimated Nav104.83
Number of Shares outstanding10.870m
Market Capitalisation11.522m
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP

Repayment Terms

From 100.00GBX on 03 Apr 2018 increasing by 3.50% compounding daily to 110.91GBX on 06 Apr 2021.
Trailing Returns % (GBP) 19/08/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.000.000.472.423.414.43---
NAV0.020.060.280.891.723.52---
Cat Price-0.55-1.011.253.465.291.57---
Cat NAV0.010.511.421.684.083.84---
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.