Ranger Direct Lending ZDP 2021 (LSE:RDLZ) - Share

Investment Trust Report

Ranger Direct Lending plc ZDP 2021

Closing Price
GBX106.63

1 Day Change
-0.12|-0.12%

As of 08/12/2016

Share Price Performance (GBP)

Key Statistics
Price106.63
Estimated Nav101.75
Number of Shares outstanding53.000m
Market Capitalisation55.915m
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-89.90-
Share Price-25.650.00
Redemption Price-22.710.00
Cover Ratio
 ZDPsDebt
Cover Ratio3.423.35
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)4.194

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP

Repayment Terms

From 100.00GBX on 01 Aug 2016 increasing by 5.00% compounding daily to 127.63GBX on 31 Jul 2021
Trailing Returns % (GBP) 08/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price-0.12-0.12-0.120.35-----
NAV*---------
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.
© Copyright 2016 Morningstar. All rights reserved.