TOC Property Backed Lending Ord (LSE:PBLT) - Investment trust price


Investment Trust Report

TOC Property Backed Lending PLC PBLT

Last Price
GBX100.30

Day Change
-3.20|-3.09%

As of 23/07/2019
11:47:21 BST | GBX
Minimum 15 Minutes Delay.

Last Close103.50
Day Range100.30 - 100.30
52-Wk Range99.00 - 107.00
Mkt Cap Mil27.87
Yield %5.80
Estimated Nav92.30
Premium %12.13
12M Avg Prem %9.93
Last Actual NAV93.80
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets27.795m
Net Assets24.851m
Market Capitalisation27.866m
Gross Gearing112%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.029m
Ongoing Charge (2018)2.23%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD0ND667
Launch Date24 Jan 2017
Financial Year EndNov 2019
Next AGMApr 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 22/07/20191 Yr High1 Yr Low
Price103.50103.50103.50
NAV*92.3096.6391.14
Discount/Premium12.1313.567.11
Category Discount---
Z-Statistics (1Yr)1.60  

Total Returns (GBP) 22/07/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500013/06/20192019
Income1.500028/02/20192018
Income1.750020/12/20182018
Income1.750013/09/20182018
Income1.750014/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
18/04/2019SaleMr. Stephen Charles Coe100.0020,00020,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share26.924m

Investment Objective

The investment objective is to provide shareholders with a consistent and stable income and the potential for an attractive total return over the medium to long term while managing downside risk through: (i) a diversified portfolio of fixed rate loans predominantly secured over land and/or property in the UK; and (ii) receiving, in many cases, the benefit of an associated profit share arrangement, usually obtained by acquiring (at nil cost) a minority equity stake in the relevant borrower project development vehicle.
Managers
Not Disclosed24/01/2017

Directors

Stephen Coe, Matt Harris, John Newlands, Douglas Noble
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 British Pounds (GBP) 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.
© Copyright 2019 Morningstar. All rights reserved.