RDL Realisation Ord (LSE:RDL) - Investment trust price


Investment Trust Report

RDL Realisation Plc RDL

Last Price
GBX140.75

Day Change
10.75|8.27%

As of 21/02/2020
16:29:55 GMT | GBX
Minimum 15 Minutes Delay.

Last Close130.00
Day Range134.00 - 144.99
52-Wk Range130.00 - 556.00
Mkt Cap Mil22.69
Yield %12.18
Estimated Nav174.86
Discount % %-19.51
12M Avg Disc %-9.07
Last Actual NAV517.86
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets58.193m
Net Assets28.193m
Market Capitalisation22.693m
Gross Gearing106%
Net Gearing91%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.116m
Ongoing Charge (2018)7.45%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BW4NPD65
Launch Date1 May 2015
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 21/02/20201 Yr High1 Yr Low
Price140.75548.00130.00
NAV*174.86517.86174.86
Discount/Premium-19.5117.61-25.65
Category Discount---
Z-Statistics (1Yr)-1.17  

Total Returns (GBP) 21/02/2020

 Chg (%)  
More ...
Price-1.92 
NAV0.00
Cat Price0.54
Cat NAV0.72
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special33.000016/01/20202020
Income - Special22.000005/12/20192019
Income - Special33.000010/10/20192019
Income - Special255.000015/08/20192019
Income17.140006/06/20192019

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share16.123m

Investment Objective

The Company will be managed, either by a third party non-EEA investment manager or internally by the Company's Board of Directors, with the intention of realising all remaining assets in the portfolio in a prudent manner consistent with the principles of good investment management, with a view to returning cash to its Shareholders in an orderly manner and meeting the obligations of the Company to RDLZ in respect of the ZDP Shares or purchasing ZDP Shares to reduce those obligations in advance of the final date for payments on the ZDP Shares.
Managers
Scott Canon01/05/2015
William Kassul01/05/2015
Wes McKnight01/05/2015
Gary Melara01/05/2015
Jack Antonini01/05/2015
Mark Dawson01/05/2015

Directors

Dominik Dolenec, Brendan Hawthorne, Joseph Kenary, Brett Miller, Nicholas Paris, Gregory Share
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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