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


Investment Trust Report

RDL Realisation Plc RDL

Last Price
GBX361.00

Day Change
-14.00|-3.73%

As of 25/04/2019
08:44:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close375.00
Day Range360.00 - 361.00
52-Wk Range359.58 - 830.00
Mkt Cap Mil60.46
Yield %21.31
Estimated Nav689.31
Discount % %-45.60
12M Avg Disc %-21.74
Last Actual NAV859.00
Last NAV Date30/11/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets111.136m
Net Assets111.136m
Market Capitalisation60.461m
Gross Gearing100%
Net Gearing95%
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.138m
Ongoing Charge (2017)4.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BW4NPD65
Launch Date1 May 2015
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 24/04/20191 Yr High1 Yr Low
Price375.00817.00361.50
NAV*689.31990.00657.34
Discount/Premium-45.60-9.96-47.35
Category Discount---
Z-Statistics (1Yr)-3.05  

Total Returns (GBP) 24/04/2019

 Chg (%)  
More ...
Price-18.21 
NAV3.31
Cat Price1.13
Cat NAV1.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special145.000003/01/20192018
Income - Special85.000001/11/20182018
Income14.280004/10/20182018
Income19.790005/07/20182018
Income24.140008/03/20182017

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
Ordinary Share16.123m

Investment Objective

The investment objective is to effect a Managed Wind-Down with a view to realising all of the Investments in a manner that achieves a balance between maximising the value received from Investments and making timely returns to Shareholders. The Company may sell its Investments either to coinvestors in the relevant Investment or to third parties but in all cases with the objective of achieving the best available price in a reasonable timescale. As part of the realisation process, the Company may also exchange existing Debt Instruments issued by any Direct Lending Platform for equity securities in such Direct Lending Platform where, in the reasonable opinion of the Board, the Company is unlikely to be able to otherwise realise such Debt Instruments or will only be able to realise them at a material discount to the outstanding principle balance of that Debt Instrument.
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, Joe Kenary, Brett Miller, 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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