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

Investment Trust Report

Alpha Real Trust Limited ARTL

Closing Price
GBX125.00

1 Day Change
0.00|0.00%

As of 25/05/2017

Last Close125.00
52-Wk Range76.75 - 125.00
Tot Assets Mil141.72
Mkt Cap Mil76.44
Yield %1.92
Estimated Nav153.12
Discount % %-18.36
12M Avg Disc %-33.86
Last Actual NAV153.90
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets141.715m
Net Assets93.630m
Market Capitalisation76.438m
Gross Gearing151%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.016m
Ongoing Charge (2015)9.72%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B13VDP26
Launch Date21 Dec 2006
Financial Year EndMar 2018
Next AGMAug 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20171 Yr High1 Yr Low
Price125.00125.0076.75
NAV*153.12155.59137.90
Discount/Premium-18.36-18.36-45.84
Category Discount2.893.81-11.42
Z-Statistics (1Yr)2.66  

Total Returns (GBP) 25/05/2017

 Chg (%)  
More ...
Price10.62 
NAV-0.71
Cat Price1.14
Cat NAV0.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.600016/03/20172017
Income.600001/12/20162017
Income.600001/09/20162017
Income.600030/06/20162016
Income.600017/03/20162016

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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