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

Investment Trust Report

Ranger Direct Lending Fund plc RDL

Last Price
GBX523.00

Day Change
0.00|0.00%

As of 21/02/2019
16:26:37 GMT | GBX
Minimum 15 Minutes Delay.

Last Close523.00
Day Range528.00 - 528.00
52-Wk Range506.00 - 840.00
Mkt Cap Mil84.32
Yield %15.28
Estimated Nav683.18
Discount % %-23.45
12M Avg Disc %-19.90
Last Actual NAV859.00
Last NAV Date30/11/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets110.148m
Net Assets110.148m
Market Capitalisation84.323m
Gross Gearing100%
Net Gearing95%
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.138m
Ongoing Charge (2016)-
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BW4NPD65
Launch Date1 May 2015
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price523.00820.00510.00
NAV*683.18990.00671.63
Discount/Premium-23.45-9.96-27.59
Category Discount---
Z-Statistics (1Yr)-1.47  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price-1.51 
NAV-2.50
Cat Price-0.96
Cat NAV0.37
 
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 seek to provide shareholders with an attractive return, principally in the form of quarterly income distributions, by acquiring a portfolio of debt obligations (such as loans, invoice receivables and asset financing arrangements and which are together referred to as Debt Instruments) that have been originated or issued by Direct Lending Platforms.
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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