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Alpha Real Trust Limited (ARTL)

ORD NPV
Sell: 115p|Buy: 130p|Change: 0 (0%)

Open 

122.5p


Previous close 

122.5p


Trade high 

121.25p


Estimated NAV 

212.19


Year high 

148.00p


Year low 

107.00p


Premium / Discount 

-42.27%


Market capitalisation 

£72.74 mn


Volume 

618


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

PreviousLatest
Record date08/12/202315/03/2024
Ex-dividend date07/12/202314/03/2024
Payment date24/01/202412/04/2024
Amount1.00p1.00p

Net asset value (NAV)

Estimated NAV212.19
Latest actual NAV212.20
Latest actual NAV date31 December 2023
12m average premium/discount-40.5%

Top 10 holdings

Holdings 30/09/2023% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
25/03/202404:16:44121.25618749.33
19/03/202410:51:57121124150.04
18/03/202403:57:38128.999985109.65
18/03/202403:42:07122.752,3502,884.63
18/03/202408:34:511204,5395,446.80

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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