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

Investment Trust Report

Ranger Direct Lending plc ZDP 2021 RDLZ

Closing Price

1 Day Change

As of 22/05/2018

Share Price Performance (GBP)

Key Statistics
Estimated Nav109.21
Number of Shares outstanding0.055m
Market Capitalisation59.125m
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.041m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-97.10-
Share Price-31.360.00
Redemption Price-27.930.00
Cover Ratio
Cover Ratio3.013.01
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)5.539

Morningstar Rating™

Not Rated

Morningstar® Category



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) 22/05/2018
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Director Dealings
27/12/2017PurchaseMr. Christopher David Waldron705.001,50010,575.00
25/07/2017PurchaseMr. Scott Canon815.001,0008,150.00
23/06/2017PurchaseMr. Scott Canon855.005264,497.00
22/06/2017PurchaseMr. Scott Canon855.0053453.00
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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