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Develop North PLC (DVNO)
ORD 1POpen
78p
Previous close
78p
Trade high
70p
Estimated NAV
79.22
Year high
88.00p
Year low
69.00p
Premium / Discount
-1.54%
Market capitalisation
£19.48 mn
Volume
1,975
Dividend yield
5.13%
Ongoing charge
2.67%
ISIN
GB00BD0ND667
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/12/2023 | 08/03/2024 |
| Ex-dividend date | 07/12/2023 | 07/03/2024 |
| Payment date | 28/12/2023 | 28/03/2024 |
| Amount | 1.00p | 1.00p |
Net asset value (NAV)
| Estimated NAV | 79.22 |
|---|---|
| Latest actual NAV | 78.92 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | 1.41% |
Top 10 holdings
| Holdings 31/05/2022 | % of assets |
|---|---|
| Investments Held At Fair Value | 25.41 |
Investment objective
The Company will seek to achieve its investment objective through a diversified portfolio of fixed rate loans predominantly secured over land and/or property in the UK. The Company will make investments primarily through senior secured loans although other loans such as bridging loans, subordinated loans, selected loan financings and other debt instruments may be considered if appropriate. The Company anticipates that the typical loan term will be between one and five years. The Company retains absolute discretion to make investments for either shorter or longer periods.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/04/2024 | 08:26:00 | 70 | 230 | 161.00 |
| 16/04/2024 | 09:49:38 | 78.1 | 1,273 | 994.21 |
| 15/04/2024 | 12:00:31 | 72.5 | 23,232 | 16,843.20 |
| 15/04/2024 | 11:32:36 | 72.5 | 23,232 | 16,843.20 |
| 12/04/2024 | 03:43:04 | 72.5 | 19,450 | 14,101.25 |
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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