Alpha Real Trust Ord (LSE:ARTL) - Overview

Investment Trust Report

Alpha Real Trust Limited

Closing Price
GBX102.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close102.00
52-Wk Range76.75 - 102.25
Tot Assets Mil140.91
Mkt Cap Mil62.37
Yield %2.35
Estimated Nav153.36
Discount % %-33.49
12M Avg Disc %-36.41
Last Actual NAV151.90
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets140.911m
Net Assets93.779m
Market Capitalisation62.373m
Gross Gearing150%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)9.72%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B13VDP26
Launch Date21 Dec 2006
Financial Year EndMar 2017
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price102.00102.2576.75
NAV*153.36153.51122.90
Discount/Premium-33.49-32.53-45.84
Category Discount---
Z-Statistics (1Yr)0.68  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price10.43 
NAV3.85
Cat Price-1.07
Cat NAV0.98
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.600001/12/20162017
Income.600001/09/20162017
Income.600030/06/20162016
Income.600017/03/20162016
Income.600003/12/20152016

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 Share61.150m
Alpha Tiger Prop 20113.750m

Investment Objective

Seeks high total returns through income growth, active asset management and yield compression.
Managers
Brad Bauman21/12/2006
Gordon Smith21/12/2006

Directors

Jeffrey Chowdhry, David Jeffreys, Phillip Rose, Roddy Sage, Serena Tremlett
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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