RM Secured Direct Lending ZDP 2021 (LSE:RMDZ) - Investment trust price


Investment Trust Report

RM Secured Direct Lending Plc RMDL

Last Price
GBX101.50

Day Change
0.00|0.00%

As of 18/06/2019
14:29:14 BST | GBX
Minimum 15 Minutes Delay.

Last Close101.50
Day Range100.50 - 102.67
52-Wk Range97.51 - 105.00
Mkt Cap Mil113.91
Yield %6.77
Estimated Nav97.33
Premium %4.29
12M Avg Prem %4.42
Last Actual NAV98.95
Last NAV Date30/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets131.273m
Net Assets109.941m
Market Capitalisation113.908m
Gross Gearing120%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.039m
Ongoing Charge (2018)2.15%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYMTBG55
Launch Date15 Dec 2016
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Price101.50104.00101.50
NAV*97.3398.9596.49
Discount/Premium4.297.212.58
Category Discount---
Z-Statistics (1Yr)-1.63  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price1.45 
NAV1.05
Cat Price-0.10
Cat NAV1.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.625006/06/20192019
Income - Special.375006/06/20192019
Income1.625007/03/20192018
Income1.625006/12/20182018
Income1.625016/08/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share112.225m
ZDP 202110.870m

Investment Objective

The company aims to generate attractive and regular dividends through investment in secured debt instruments of UK Small and Medium sized enterprises, and mid-market corporates and/or individuals including any loan, promissory notes, lease, bond, or preference share sourced or originated by RM Capital Markets Limited.
Managers
James Robson15/12/2016
Pietro Nicholls15/12/2016

Directors

Norman Crighton, Guy Heald, Marlene Wood
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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