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

Investment Trust Report

Ranger Direct Lending Fund plc RDL

Closing Price
GBX824.50

1 Day Change
-22.83|-2.85%

As of 21/09/2017

Last Close824.50
52-Wk Range-
Tot Assets Mil228.43
Mkt Cap Mil132.77
Yield %11.75
Estimated Nav1,056.22
Discount % %-24.50
12M Avg Disc %-16.50
Last Actual NAV1,140.00
Last NAV Date31/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets228.432m
Net Assets228.432m
Market Capitalisation132.773m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.165m
Ongoing Charge (2015)1.86%
DomicileUK
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINGB00BW4NPD65
Launch Date1 May 2015
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-26.20-3.30
Only Equity Grown-99.00-99.00
Valuation Statistics
 21/09/20171 Yr High1 Yr Low
Price824.501,206.00766.00
NAV*1,056.221,284.001,077.04
Discount/Premium-24.50-1.33-32.90
Category Discount---
Z-Statistics (1Yr)-0.65  

Total Returns (GBP) 21/09/2017

 Chg (%)  
More ...
Price1.87 
NAV-5.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income24.620024/08/20172017
Income26.930029/06/20172017
Income28.510009/03/20172016
Income27.670017/11/20162016
Income20.152518/08/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
25/07/2017PurchaseMr. Scott Canon815.001,0008,150.00
23/06/2017PurchaseMr. Scott Canon855.005264,497.00
22/06/2017PurchaseMr. Scott Canon855.0053453.00
21/06/2017PurchaseMr. Scott Canon855.004213,600.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
ZDP 202155.000m
Ord Income16.123m

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.
Managers
William Kassul01/05/2015
Wes McKnight01/05/2015
Gary Melara01/05/2015
Jack Antonini01/05/2015
Mark Dawson01/05/2015

Directors

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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