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Marble Point Loan Financing Limited (MPLF)
ORD SHS NPVOpen
$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
Previous | Latest | |
---|---|---|
Record date | 06/10/2023 | 05/01/2024 |
Ex-dividend date | 05/10/2023 | 04/01/2024 |
Payment date | 27/10/2023 | 26/01/2024 |
Amount | 1.82p | 1.75p |
Net asset value (NAV)
Estimated NAV | 0.55 |
---|---|
Latest actual NAV | 0.54 |
Latest actual NAV date | 29 February 2024 |
12m average premium/discount | -0.76% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
Mp Clom | 68.98 |
Clo Equity | 55.14 |
Common Stock | 0.97 |
Loans | 0.17 |
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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