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Marble Point Loan Financing Limited (MPLF)

ORD SHS NPV
Sell: $0.55|Buy: $0.63|Change: 0.06 (11.32%)

Open 

$0.59


Previous close 

$0.53


Trade high 

$0.53


Estimated NAV 

0.55


Year high 

$0.57


Year low 

$0.50


Premium / Discount 

8.11%


Market capitalisation 

$117.42 mn


Volume 

3,000


Dividend yield 

17.23%


Ongoing charge 

1.48%


ISIN 

GG00BF1Q4G54


This share can be held in a Dealing accountISALifetime ISASIPP

Share price

Dividends

PreviousLatest
Record date06/10/202305/01/2024
Ex-dividend date05/10/202304/01/2024
Payment date27/10/202326/01/2024
Amount1.82p1.75p

Net asset value (NAV)

Estimated NAV0.55
Latest actual NAV0.54
Latest actual NAV date29 February 2024
12m average premium/discount-0.76%

Top 10 holdings

Holdings 30/06/2023% of assets
Mp Clom68.98
Clo Equity55.14
Common Stock0.97
Loans0.17

Performance 29/02/2024

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


Total return (%)
Fund+ 11.32
Category-
More...

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.

Morningstar ratingTM


News

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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