Alpha Real Trust Ord (LSE:ARTL) - Investment trust price - Overview


Investment Trust Report

Alpha Real Trust Limited ARTL

Last Price
GBX162.50

Day Change
0.50|0.31%

As of 25/03/2019
18:02:22 GMT | GBX
Minimum 15 Minutes Delay.

Last Close162.00
Day Range161.50 - 165.00
52-Wk Range121.00 - 165.25
Mkt Cap Mil108.36
Yield %1.48
Estimated Nav162.84
Discount % %-0.51
12M Avg Disc %-21.70
Last Actual NAV178.40
Last NAV Date30/09/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets108.917m
Net Assets108.917m
Market Capitalisation108.359m
Gross Gearing100%
Net Gearing67%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.016m
Ongoing Charge (2018)4.85%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B13VDP26
Launch Date21 Dec 2006
Financial Year EndMar 2019
Next AGMAug 2019
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price162.00163.00125.00
NAV*162.84178.40162.84
Discount/Premium-0.510.09-27.97
Category Discount---
Z-Statistics (1Yr)3.81  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price16.13 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.600029/11/20182019
Income.600030/08/20182019
Income.600028/06/20182018
Income.600022/03/20182018
Income.600030/11/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
25/02/2019PurchaseMr. David Charles Jeffreys143.005,0007,150.00
20/11/2018SaleMr Jeffrey Chowdhry132.0020,00026,400.00
13/07/2018PurchaseMr Phillip Stephen Rose133.00752,5251,000,858.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Global

Benchmarks

Morningstar® Benchmark

FTSE EPRA Nareit Developed Asia PR EUR
Fund Structure
Share Type# of Shares
Ordinary Share66.888m

Investment Objective

The Company targets investment, development, financing and other opportunities in real estate, real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses and related operations and services businesses that offer attractive risk-adjusted total returns.
Managers
Bradley Bauman21/12/2006
Gordon Smith21/12/2006

Directors

Jeffrey Chowdhry, David Jeffreys, Phillip Rose, William Simpson, Melanie Torode
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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.
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