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Alpha Real Trust Limited (ARTL) ORD NPV

Sell:155.00p Buy:160.00p 0 Change: No change
Market closed Prices as at close on 27 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:155.00p
Buy:160.00p
Change: No change
Market closed Prices as at close on 27 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:155.00p
Buy:160.00p
Change: No change
Market closed Prices as at close on 27 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
157.50p
Trade high:
158.50p
Year high:
208.00p
Estimated NAV:
210.20
Previous close:
157.50p
Trade low:
155.00p
Year low:
125.00p
Premium/Discount:
-23.41%
Previous:
3.50p (2.17%)
Previous:
3.50p
Volume:
5,231
Dividend yield:
2.54%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALPHA REAL performance chart

Premium/Discount

ALPHA REAL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: IPD
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.10%
Dividend yield: 2.54%
Dividend frequency: n/a
Total assets: £127m
Gross gearing: 100%
Market capitalisation:Market cap.: £97m
Shares in issue: 60.19 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B13VDP26

Recent dividends paid or declared by Alpha Real Trust Limited:

Type Ex-div date Payment date Amount
Q1 01/10/2020 23/10/2020 1.00p
Q4 25/06/2020 17/07/2020 1.00p
Q3 12/03/2020 09/04/2020 1.00p
Q2 12/12/2019 10/01/2020 1.00p
Q1 26/09/2019 18/10/2019 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Alpha Real Trust Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 2.90% 1.60 4.00p
31/03/2019 1.70% 1.39 2.80p
31/03/2018 1.90% 1.46 2.40p
31/03/2017 2.10% 3.08 2.40p
31/03/2016 2.90% 2.92 2.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company targets investment, development, financing and other opportunities in real estate, real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses and related operations and services businesses that offer attractive risk-adjusted total returns.

NET ASSET VALUE (NAV)

Estimated NAV: 210.20
Latest actual NAV: 211.20
Latest actual NAV date: 30 June 2020
Premium/Discount: -23.41%
12m average Premium/Discount: -23.10%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 December 2006
Financial year end: March
Next AGM: August 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.