Ranger Direct Lending Fund Ord (LSE:RDL) - Overview

Investment Trust Report

Ranger Direct Lending Fund plc RDL

Closing Price

1 Day Change

As of 21/10/2016

Last Close1,164.00
52-Wk Range0.00 - 0.00
Tot Assets Mil208.35
Mkt Cap Mil172.84
Yield %8.60
Estimated Nav1,198.90
Premium %4.96
12M Avg Disc %0.00
Last Actual NAV1,177.00
Last NAV Date31/08/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets208.348m
Net Assets208.348m
Market Capitalisation172.838m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.123m
Ongoing Charge (2015)-
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
Launch Date1 May 2015
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-29.700.40
Only Equity Grown-99.00999.00
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
16/12/2015PurchaseMr. Chris Waldron1,045.005005,225.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond


Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
ZDP 202130.000m
Ordinary Income14.849m

Investment Objective

To provide Shareholders with an attractive return, principally in the form of quarterly income distributions, by acquiring a portfolio of debt obligations that have been originated or issued by Direct Lending Platforms.
Kenneth Scott Canon01/05/2015
William Kassul01/05/2015
Wes McKnight01/05/2015
Gary Melara01/05/2015
Jack Antonini01/05/2015
Mark Dawson01/05/2015


Kenneth Scott Canon, Matthew Mulford, Jonathan Schneider, Christopher Waldron
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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