Marble Point Loan Financing Ord (LSE:MPLF) - Investment trust price


Investment Trust Report

Marble Point Loan Financing Limited MPLF

Last Price
$0.82

Day Change
0.00|0.00%

As of 05/06/2019
10:16:50 BST | USD
Minimum 15 Minutes Delay.

Last Close0.82
Day Range0.83 - 0.83
52-Wk Range0.83 - 1.04
Mkt Cap Mil168.69
Yield %8.59
Estimated Nav0.87
Discount % %-5.37
12M Avg Prem %3.32
Last Actual NAV0.87
Last NAV Date31/05/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets178.254m
Net Assets178.254m
Market Capitalisation168.688m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2018)1.26%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00BF1Q4G54
Launch Date13 Feb 2018
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price0.821.030.81
NAV*0.870.980.80
Discount/Premium-5.3717.44-6.04
Category Discount---
Z-Statistics (1Yr)-1.13  

Total Returns (USD) 26/06/2019

 Chg (%)  
More ...
Price0.00 
NAV-0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.020018/04/20192019
Income.020017/01/20192018
Income.020018/10/20182018
Income.020012/07/20182018
Income.010419/04/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share205.717m

Investment Objective

To generate stable current income and to grow NAV by earning a return on equity in excess of the amount distributed as dividends through exposure to a diversified portfolio of US Dollar denominated, broadly syndicated floating rate senior secured corporate loans.
Managers
Thomas Shandell13/02/2018
Corey Geis13/02/2018

Directors

Robert Brown, John Falla, Paul Greenberg, Thomas Majewski, Sandra Platts
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 U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
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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