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


Investment Trust Report

Alpha Real Trust Limited ARTL

Last Price
GBX173.00

Day Change
0.50|0.29%

As of 17/07/2019
09:58:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close172.50
Day Range173.00 - 173.00
52-Wk Range123.00 - 180.00
Mkt Cap Mil93.42
Yield %1.62
Estimated Nav202.70
Discount % %-14.90
12M Avg Disc %-23.23
Last Actual NAV203.50
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets109.461m
Net Assets109.461m
Market Capitalisation93.423m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.016m
Ongoing Charge (2019)3.56%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B13VDP26
Launch Date21 Dec 2006
Financial Year EndMar 2020
Next AGMAug 2019
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price172.50174.00127.50
NAV*202.70205.60174.21
Discount/Premium-14.90-14.41-31.66
Category Discount---
Z-Statistics (1Yr)1.81  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price1.94 
NAV0.00
Cat Price1.22
Cat NAV0.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.800027/06/20192019
Income.800028/03/20192019
Income.600029/11/20182019
Income.600030/08/20182019
Income.600028/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
25/02/2019PurchaseMr. David Charles Jeffreys143.005,0007,150.00
20/11/2018SaleMr Jeffrey Chowdhry132.0020,00026,400.00

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 Share54.002m

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, 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 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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