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

Investment Trust Report

Alpha Real Trust Limited ARTL

Closing Price
GBX126.50

1 Day Change
0.00|0.00%

As of 18/05/2018

Last Close126.50
52-Wk Range114.00 - 137.25
Tot Assets Mil106.21
Mkt Cap Mil80.28
Yield %1.90
Estimated Nav167.36
Discount % %-24.42
12M Avg Disc %-22.58
Last Actual NAV168.40
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets106.212m
Net Assets106.212m
Market Capitalisation80.279m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.024m
Ongoing Charge (2017)10.81%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B13VDP26
Launch Date21 Dec 2006
Financial Year EndMar 2019
Next AGMOct 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price126.50137.25114.00
NAV*167.36169.90158.30
Discount/Premium-24.42-15.33-29.80
Category Discount---
Z-Statistics (1Yr)-0.74  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price-1.56 
NAV0.00
Cat Price1.92
Cat NAV0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.600022/03/20182018
Income.600030/11/20172018
Income.600031/08/20172018
Income.600029/06/20172017
Income.600016/03/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
02/10/2017SaleMr Jeffrey Chowdhry123.0610,00012,306.00

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 Share63.462m
Alpha Tiger Prop 20113.750m

Investment Objective

To seek high total returns through focusing on high-yielding property, infrastructure, asset backed debt and equity investments in Western Europe.
Managers
Brad Bauman21/12/2006
Gordon Smith21/12/2006

Directors

Jeff 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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