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Alpha Real Trust Limited (ARTL) ORD NPV

Sell:170.00p Buy:177.00p 0 Change: No change
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.00p
Buy:177.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.00p
Buy:177.00p
Change: No change
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
173.50p
Trade high:
177.00p
Year high:
173.50p
Estimated NAV:
203.50
Previous close:
173.50p
Trade low:
176.65p
Year low:
127.50p
Premium/Discount:
-15.23%
Previous:
1.00p (0.58%)
Previous:
1.00p
Volume:
8,271
Dividend yield:
1.61%
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: 4.84%
Dividend yield: 1.61%
Dividend frequency: n/a
Total assets: £137m
Gross gearing: 100%
Market capitalisation:Market cap.: £116m
Shares in issue: 67.07 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
Q4 * 27/06/2019 19/07/2019 0.80p
Q3 28/03/2019 26/04/2019 0.80p
Q2 29/11/2018 14/12/2018 0.60p
Q1 30/08/2018 21/09/2018 0.60p
Q4 28/06/2018 20/07/2018 0.60p

* Dividend has not yet been paid but has been declared by Alpha Real Trust Limited.

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
31/03/2019 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
31/03/2015 3.40% 3.45 2.18p

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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More about the Fund and Share Account

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: 203.50
Latest actual NAV: 203.50
Latest actual NAV date: 31 March 2019
Premium/Discount: -15.23%
12m average Premium/Discount: -24.45%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
10:52 - 24/06 10:52
24/06
Buy 283 176.65p £499.92
10:14 - 24/06 10:14
24/06
Buy 2850 177.00p £5,044.50
09:32 - 24/06 09:32
24/06
Buy 60 176.65p £105.99
08:35 - 24/06 08:35
24/06
Buy 2259 177.00p £3,998.43
13:44 - 21/06 13:44
21/06
Buy 3000 176.00p £5,280.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.