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Alpha Real Trust Limited (ARTL)
ORD NPVOpen
140p
Previous close
140p
Trade high
144.9999p
Estimated NAV
212.40
Year high
148.00p
Year low
107.00p
Premium / Discount
-34.09%
Market capitalisation
£83.75 mn
Volume
21,550
Dividend yield
1.89%
Ongoing charge
2.74%
ISIN
GB00B13VDP26
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 08/12/2023 | 15/03/2024 |
Ex-dividend date | 07/12/2023 | 14/03/2024 |
Payment date | 24/01/2024 | 12/04/2024 |
Amount | 1.00p | 1.00p |
Net asset value (NAV)
Estimated NAV | 212.40 |
---|---|
Latest actual NAV | 212.20 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -40.33% |
Top 10 holdings
Holdings 30/09/2023 | % of assets |
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Investment objective
The Company currently plans to invest the majority of its cash into secured senior or secured mezzanine debt and grow its diversified loan portfolio whilst retaining scope for further investments to deliver attractive risk adjusted returns including potential capital gains through its wider investment strategy.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
16/04/2024 | 02:31:01 | 135 | 14,410 | 19,453.50 |
16/04/2024 | 10:39:49 | 144.9999 | 6,896 | 9,999.19 |
16/04/2024 | 08:04:46 | 144.9999 | 244 | 353.80 |
15/04/2024 | 01:58:17 | 136 | 1,800 | 2,448.00 |
11/04/2024 | 01:44:32 | 135.25 | 13,388 | 18,107.27 |
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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