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


Investment Trust Report

TOC Property Backed Lending PLC PBLT

Last Price
GBX86.00

Day Change
0.00|0.00%

As of 04/06/2020
13:01:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close86.00
Day Range80.00 - 80.00
52-Wk Range80.00 - 107.00
Mkt Cap Mil23.15
Yield %6.98
Estimated Nav81.45
Premium %5.59
12M Avg Prem %14.97
Last Actual NAV82.95
Last NAV Date29/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets24.874m
Net Assets21.930m
Market Capitalisation23.155m
Gross Gearing13%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2018)2.23%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD0ND667
Launch Date24 Jan 2017
Financial Year EndNov 2020
Next AGMApr 2021
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price86.00103.5086.00
NAV*81.4593.3981.45
Discount/Premium5.5927.075.59
Category Discount---
Z-Statistics (1Yr)-1.27  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price9.61
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500005/03/20202019
Income1.500012/12/20192019
Income1.500012/09/20192019
Income1.500013/06/20192019
Income1.500028/02/20192018

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

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.
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